Edgestream Partners, L.P. ETF holdings
Princeton, NJ
Reported $316.8M in 119 ETFs in its Form 13F for June 30, 2026.
ETF value
$316.8M
ETFs held
119
Change from prior quarter
+141.3%
With price moves
ETFs as a share of its 13F
9.4%
of $3.4B
Top 10 of 119 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $38.6M | 51,634 | +22,650 shares |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $22.5M | 281,586 | +165,203 shares |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $16.5M | 151,037 | +102,156 shares |
| TLT | iShares 20+ Year Treasury Bond ETF | $16.2M | 188,006 | New position |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $11.5M | 22,068 | +16,041 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $9.9M | 99,843 | +85,051 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $9.8M | 124,201 | +101,158 shares |
| QQQ | Invesco QQQ Trust | $9.7M | 13,183 | +217 shares |
| BND | Vanguard Total Bond Market ETF | $9.4M | 127,524 | New position |
| SHY | iShares 1-3 Year Treasury Bond ETF | $8.6M | 104,759 | +92,197 shares |
109 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) 0001535061. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Edgestream Partners, L.P. own?
Edgestream Partners, L.P. reported 119 ETF positions worth $316.8M in its Form 13F for June 30, 2026. The largest was SPY, at $38.6M.
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.