Contravisory Investment Management, Inc. ETF holdings
Norwell, MA
Reported $29.4M in 45 ETFs in its Form 13F for June 30, 2026.
ETF value
$29.4M
ETFs held
45
Change from prior quarter
+15.5%
With price moves
ETFs as a share of its 13F
5.2%
of $566.1M
Top 10 of 45 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| XLK | State Street Technology Select Sector SPDR ETF | $5.6M | 29,233 | +14,954 shares |
| EEM | iShares MSCI Emerging Markets ETF | $2.6M | 37,864 | +12,942 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $1.7M | 31,742 | −5,542 shares |
| EWI | iShares MSCI Italy ETF | $1.4M | 23,232 | +459 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $1.4M | 25,652 | −11,277 shares |
| EIS | iShares MSCI Israel ETF | $1.3M | 11,104 | +18 shares |
| XLI | State Street Industrial Select Sector SPDR ETF | $1.3M | 7,128 | +2,574 shares |
| EZU | iShares MSCI Eurozone ETF | $1.3M | 18,919 | +468 shares |
| EWU | iShares MSCI United Kingdom ETF | $1.2M | 26,804 | +700 shares |
| EWD | iShares MSCI Sweden ETF | $1.2M | 23,430 | +666 shares |
35 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) 0001365707. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Contravisory Investment Management, Inc. own?
Contravisory Investment Management, Inc. reported 45 ETF positions worth $29.4M in its Form 13F for June 30, 2026. The largest was XLK, at $5.6M.
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.