Chatterton & Associates Inc. ETF holdings
Anaheim, CA
Reported $145.5M in 66 ETFs in its Form 13F for June 30, 2026.
ETF value
$145.5M
ETFs held
66
Change from prior quarter
+21.2%
With price moves
ETFs as a share of its 13F
85.6%
of $169.9M
Top 10 of 66 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $15.7M | 177,211 | +84,486 shares |
| IUSB | iShares Core Universal USD Bond ETF | $8.9M | 195,195 | +100,097 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $8.4M | 83,239 | +39,273 shares |
| SCHZ | Schwab U.S. Aggregate Bond ETF | $7.0M | 303,056 | +70,765 shares |
| IVW | iShares S&P 500 Growth ETF | $6.8M | 49,446 | +5,266 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $6.4M | 94,336 | +12,761 shares |
| GLDM | SPDR Gold MiniShares | $5.8M | 70,991 | +12,840 shares |
| IVE | iShares S&P 500 Value ETF | $5.8M | 25,023 | −508 shares |
| GOVT | iShares U.S. Treasury Bond ETF | $4.6M | 203,659 | +43,268 shares |
| ACWX | iShares MSCI ACWI ex U.S. ETF | $4.6M | 60,334 | +20,132 shares |
56 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) 0002102688. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Chatterton & Associates Inc. own?
Chatterton & Associates Inc. reported 66 ETF positions worth $145.5M in its Form 13F for June 30, 2026. The largest was SPYM, at $15.7M.
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.