Canton Hathaway, LLC ETF holdings
Providence, RI
Reported $125.2M in 64 ETFs in its Form 13F for June 30, 2026.
ETF value
$125.2M
ETFs held
64
Change from prior quarter
+4.8%
With price moves
ETFs as a share of its 13F
24.0%
of $521.7M
Top 10 of 64 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $30.7M | 44,750 | No change |
| EFA | iShares MSCI EAFE ETF | $12.0M | 115,649 | No change |
| GLD | SPDR Gold Shares | $11.2M | 30,474 | −835 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $8.1M | 42,473 | +284 shares |
| XLI | State Street Industrial Select Sector SPDR ETF | $7.5M | 40,518 | +239 shares |
| IWM | iShares Russell 2000 ETF | $7.3M | 24,411 | No change |
| SLV | iShares Silver Trust | $6.3M | 118,237 | +400 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $5.3M | 99,060 | +1,115 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $4.8M | 48,700 | No change |
| XLU | State Street Utilities Select Sector SPDR ETF | $3.7M | 81,077 | +1,077 shares |
54 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001755785. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Canton Hathaway, LLC own?
Canton Hathaway, LLC reported 64 ETF positions worth $125.2M in its Form 13F for June 30, 2026. The largest was VOO, at $30.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.