Cercano Management LLC ETF holdings
Bellevue, WA
Reported $144.2M in 17 ETFs in its Form 13F for June 30, 2026.
ETF value
$144.2M
ETFs held
17
Change from prior quarter
-70.6%
With price moves
ETFs as a share of its 13F
19.2%
of $749.9M
Top 10 of 17 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| RSP | Invesco S&P 500 Equal Weight ETF | $47.0M | 221,055 | −520,370 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $16.6M | 86,935 | −75,120 shares |
| VTV | Vanguard Morningstar Value ETF | $15.1M | 69,120 | No change |
| EWY | iShares MSCI South Korea ETF | $8.7M | 43,201 | −89,564 shares |
| SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | $8.3M | 174,939 | −42,974 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $7.9M | 148,672 | No change |
| SPY | State Street SPDR S&P 500 ETF Trust | $7.2M | 9,660 | −46,128 shares |
| IWM | iShares Russell 2000 ETF | $5.4M | 18,137 | No change |
| EWW | iShares MSCI Mexico ETF | $4.8M | 63,900 | −175,717 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $4.5M | 28,280 | −112,596 shares |
7 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) 0001936416. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Cercano Management LLC own?
Cercano Management LLC reported 17 ETF positions worth $144.2M in its Form 13F for June 30, 2026. The largest was RSP, at $47.0M.
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.