Capstone Investment Advisors, LLC ETF holdings
New York, NY
Reported $2.6B in 40 ETFs in its Form 13F for June 30, 2026.
ETF value
$2.6B
ETFs held
40
Change from prior quarter
+17.9%
With price moves
ETFs as a share of its 13F
17.9%
of $14.4B
Top 10 of 40 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $1.2B | 1,562,108 | +4,274 shares |
| VOO | Vanguard S&P 500 ETF | $589.2M | 857,924 | +2,589 shares |
| QQQ | Invesco QQQ Trust | $314.4M | 426,945 | +395,457 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $75.7M | 101,328 | −491,996 shares |
| FXI | iShares China Large-Cap ETF | $69.5M | 2,201,127 | +1,154,338 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $61.9M | 1,164,746 | +1,286 shares |
| EEM | iShares MSCI Emerging Markets ETF | $41.4M | 605,065 | −123,902 shares |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $29.8M | 372,550 | New position |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $27.8M | 1,110,001 | New position |
| JNK | State Street SPDR Bloomberg High Yield Bond ETF | $26.8M | 277,601 | New position |
30 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) 0001426196. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Capstone Investment Advisors, LLC own?
Capstone Investment Advisors, LLC reported 40 ETF positions worth $2.6B in its Form 13F for June 30, 2026. The largest was IVV, at $1.2B.
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.