Colter Lewis Investment Partners LLC ETF holdings
Greenwich, CT
Reported $188.2M in 66 ETFs in its Form 13F for June 30, 2026.
ETF value
$188.2M
ETFs held
66
Change from prior quarter
+217.7%
With price moves
ETFs as a share of its 13F
83.7%
of $225.0M
Top 10 of 66 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VONE | Vanguard Russell 1000 ETF | $62.9M | 185,576 | New position |
| VGT | Vanguard Information Technology ETF | $24.3M | 203,251 | +201,650 shares |
| BSV | Vanguard Short-Term Bond ETF | $12.7M | 163,265 | +256 shares |
| JPIE | JPMorgan Income ETF | $8.2M | 177,357 | +73,720 shares |
| VOO | Vanguard S&P 500 ETF | $5.2M | 7,614 | +96 shares |
| ESGU | iShares ESG Aware MSCI USA ETF | $4.5M | 27,794 | New position |
| VXUS | Vanguard Total International Stock ETF | $4.2M | 48,614 | +42,086 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $3.4M | 4,506 | +3,439 shares |
| VIOO | Vanguard S&P Small-Cap 600 ETF | $3.1M | 22,637 | +10,921 shares |
| JMUB | JPMorgan Municipal ETF | $3.0M | 60,000 | New position |
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) 0002107902. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Colter Lewis Investment Partners LLC own?
Colter Lewis Investment Partners LLC reported 66 ETF positions worth $188.2M in its Form 13F for June 30, 2026. The largest was VONE, at $62.9M.
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.