Castleview Partners, LLC ETF holdings
Dallas, TX
Reported $118.7M in 97 ETFs in its Form 13F for June 30, 2026.
ETF value
$118.7M
ETFs held
97
Change from prior quarter
+18.0%
With price moves
ETFs as a share of its 13F
52.2%
of $227.5M
Top 10 of 97 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| MBSF | Regan Floating Rate MBS ETF | $25.4M | 988,999 | +1,683 shares |
| MBSX | Regan Fixed Rate MBS ETF | $9.0M | 330,184 | +30,467 shares |
| STAX | Nomura Tax-Free USA Short Term ETF | $5.7M | 223,409 | New position |
| LST | Leuthold Select Industries ETF | $4.9M | 104,523 | −14,885 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $4.7M | 6,348 | −23 shares |
| ARP | Pmv Adaptive Risk Parity ETF | $3.8M | 117,314 | −847 shares |
| QLD | ProShares Ultra QQQ | $2.9M | 29,895 | +8,178 shares |
| VOO | Vanguard S&P 500 ETF | $2.5M | 3,622 | +52 shares |
| UYLD | Angel Oak Ultrashort Income ETF | $2.3M | 45,487 | +26,935 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $2.2M | 44,186 | −2,300 shares |
87 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) 0001737088. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Castleview Partners, LLC own?
Castleview Partners, LLC reported 97 ETF positions worth $118.7M in its Form 13F for June 30, 2026. The largest was MBSF, at $25.4M.
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.