Colonial River Investments, LLC ETF holdings
Midlothian, VA
Reported $154.7M in 85 ETFs in its Form 13F for June 30, 2026.
ETF value
$154.7M
ETFs held
85
Change from prior quarter
+43.4%
With price moves
ETFs as a share of its 13F
44.0%
of $351.5M
Top 10 of 85 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPMO | Invesco S&P 500 Momentum ETF | $16.1M | 99,908 | +29,369 shares |
| PVAL | Putnam Focused Large Cap Value ETF | $8.8M | 173,578 | −125,922 shares |
| FWD | AB Disruptors ETF | $7.6M | 50,978 | New position |
| RWL | Invesco S&P 500 Revenue ETF | $6.5M | 50,720 | −55,086 shares |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | $6.2M | 141,256 | −116,916 shares |
| ALAI | Alger AI Enablers & Adopters ETF | $6.1M | 134,688 | +101,987 shares |
| TRFK | Pacer Data and Digital Revolution ETF | $5.9M | 55,041 | +18,980 shares |
| CNEQ | Alger Concentrated Equity ETF | $5.2M | 125,590 | +60,390 shares |
| BOND | PIMCO Active Bond Exchange-Traded Fund | $5.0M | 54,537 | New position |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | $5.0M | 74,624 | New position |
75 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) 0001845859. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Colonial River Investments, LLC own?
Colonial River Investments, LLC reported 85 ETF positions worth $154.7M in its Form 13F for June 30, 2026. The largest was SPMO, at $16.1M.
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.