Catherine Avery Investment Management LLC ETF holdings
Longboat Key, FL
Reported $1.7M in 41 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.7M
ETFs held
41
Change from prior quarter
+228.5%
With price moves
ETFs as a share of its 13F
0.8%
of $229.0M
Top 10 of 41 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SUSA | iShares ESG Optimized MSCI USA ETF | $385K | 2,493 | No change |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $361K | 3,944 | New position |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | $189K | 6,443 | New position |
| IWD | iShares Russell 1000 Value ETF | $90K | 370 | No change |
| SCHD | Schwab U.S. Dividend Equity ETF | $57K | 1,806 | New position |
| VONG | Vanguard Russell 1000 Growth ETF | $56K | 435 | New position |
| IHI | iShares U.S. Medical Devices ETF | $55K | 1,112 | No change |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | $51K | 165 | New position |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | $50K | 254 | New position |
| SPY | State Street SPDR S&P 500 ETF Trust | $34K | 46 | −3 shares |
31 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) 0002103454. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Catherine Avery Investment Management LLC own?
Catherine Avery Investment Management LLC reported 41 ETF positions worth $1.7M in its Form 13F for June 30, 2026. The largest was SUSA, at $385K.
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.