Denali Advisors LLC ETF holdings
San Diego, CA
Reported $13.1M in 10 ETFs in its Form 13F for June 30, 2026.
ETF value
$13.1M
ETFs held
10
Change from prior quarter
+0.6%
With price moves
ETFs as a share of its 13F
1.3%
of $993.0M
Top 10 of 10 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AMLP | Alerian MLP ETF | $4.8M | 92,633 | −1,761 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $2.7M | 27,652 | +1,599 shares |
| VCLT | Vanguard Long-Term Corporate Bond ETF | $1.4M | 18,123 | +1,714 shares |
| COPX | Global X Copper Miners ETF | $994K | 12,911 | −155 shares |
| INDA | iShares MSCI India ETF | $800K | 16,200 | +2,100 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $680K | 6,757 | −92 shares |
| KSA | iShares MSCI Saudi Arabia ETF | $642K | 17,200 | +200 shares |
| RING | iShares MSCI Global Gold Miners ETF | $534K | 8,267 | −123 shares |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $396K | 7,874 | −89 shares |
| QAT | iShares MSCI Qatar ETF | $117K | 6,500 | −100 shares |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001142941. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Denali Advisors LLC own?
Denali Advisors LLC reported 10 ETF positions worth $13.1M in its Form 13F for June 30, 2026. The largest was AMLP, at $4.8M.
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.