Empirical Asset Management, LLC ETF holdings
Wellesley, MA
Reported $211.2M in 193 ETFs in its Form 13F for June 30, 2026.
ETF value
$211.2M
ETFs held
193
Change from prior quarter
+10.7%
With price moves
ETFs as a share of its 13F
47.6%
of $444.0M
Top 10 of 193 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $11.7M | 15,611 | −3,529 shares |
| SGOL | abrdn Physical Gold Shares ETF | $8.9M | 231,691 | +20,097 shares |
| IYW | iShares U.S. Technology ETF | $8.2M | 32,446 | −2,918 shares |
| SDCI | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | $5.5M | 206,224 | −149,744 shares |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | $4.0M | 62,304 | −6,308 shares |
| ILS | Brookmont Catastrophic Bond ETF | $4.0M | 202,430 | +47,944 shares |
| SLV | iShares Silver Trust | $3.6M | 67,443 | −30,276 shares |
| GLD | SPDR Gold Shares | $3.1M | 8,318 | −919 shares |
| XLRE | State Street Real Estate Select Sector SPDR ETF | $2.9M | 66,438 | +8,949 shares |
| IVV | iShares Core S&P 500 ETF | $2.9M | 3,832 | −470 shares |
183 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) 0001926596. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Empirical Asset Management, LLC own?
Empirical Asset Management, LLC reported 193 ETF positions worth $211.2M in its Form 13F for June 30, 2026. The largest was SPY, at $11.7M.
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.