Eastover Investment Advisors LLC ETF holdings
Charlotte, NC
Reported $4.9M in 10 ETFs in its Form 13F for June 30, 2026.
ETF value
$4.9M
ETFs held
10
Change from prior quarter
+12.7%
With price moves
ETFs as a share of its 13F
1.9%
of $253.9M
Top 10 of 10 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $1.1M | 1,475 | No change |
| DFAI | Dimensional International Core Equity Market ETF | $750K | 18,177 | −600 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $631K | 845 | No change |
| DFAE | Dimensional Emerging Core Equity Market ETF | $609K | 15,150 | −2,420 shares |
| VUG | Vanguard Morningstar Growth ETF | $340K | 3,950 | +3,265 shares |
| DGRO | iShares Core Dividend Growth ETF | $333K | 4,396 | No change |
| IWF | iShares Russell 1000 Growth ETF | $324K | 2,608 | +1,956 shares |
| INDA | iShares MSCI India ETF | $317K | 6,409 | +800 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $285K | 4,003 | −30 shares |
| VYMI | Vanguard International High Dividend Yield ETF | $211K | 2,144 | No change |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001472800. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Eastover Investment Advisors LLC own?
Eastover Investment Advisors LLC reported 10 ETF positions worth $4.9M in its Form 13F for June 30, 2026. The largest was QQQ, at $1.1M.
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.