Clear Harbor Asset Management, LLC ETF holdings
Stamford, CT
Reported $299.8M in 96 ETFs in its Form 13F for June 30, 2026.
ETF value
$299.8M
ETFs held
96
Change from prior quarter
+13.1%
With price moves
ETFs as a share of its 13F
18.7%
of $1.6B
Top 10 of 96 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $51.3M | 68,749 | +300 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $34.6M | 93,371 | +1,879 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $26.7M | 318,315 | +13,350 shares |
| IWF | iShares Russell 1000 Growth ETF | $20.0M | 161,406 | +120,648 shares |
| PRF | Invesco RAFI US 1000 ETF | $17.0M | 315,376 | +83 shares |
| IAU | iShares Gold Trust | $13.2M | 174,349 | −320 shares |
| IWP | iShares Russell Mid-Cap Growth ETF | $8.3M | 56,680 | −1,902 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $6.6M | 31,196 | +214 shares |
| QQQ | Invesco QQQ Trust | $6.1M | 8,254 | +1,440 shares |
| BBJP | JPMorgan BetaBuilders Japan ETF | $6.0M | 80,226 | +6,095 shares |
86 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) 0001511857. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Clear Harbor Asset Management, LLC own?
Clear Harbor Asset Management, LLC reported 96 ETF positions worth $299.8M in its Form 13F for June 30, 2026. The largest was SPY, at $51.3M.
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.