Evansbrook LLC ETF holdings
Bolingbrook, IL
Reported $82.9M in 23 ETFs in its Form 13F for June 30, 2026.
ETF value
$82.9M
ETFs held
23
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
49.4%
of $167.7M
Top 10 of 23 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $42.1M | 56,390 | New position |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $17.0M | 103,519 | New position |
| BBJP | JPMorgan BetaBuilders Japan ETF | $3.5M | 46,042 | New position |
| VTV | Vanguard Morningstar Value ETF | $3.1M | 14,153 | New position |
| BBCA | JPMorgan BetaBuilders Canada ETF | $2.7M | 27,569 | New position |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $2.6M | 43,778 | New position |
| BBEU | JPMorgan BetaBuilders Europe ETF | $2.4M | 31,430 | New position |
| VTEB | Vanguard Tax-Exempt Bond ETF | $1.8M | 34,960 | New position |
| VGSH | Vanguard Short-Term Treasury ETF | $1.7M | 29,297 | New position |
| QQQ | Invesco QQQ Trust | $943K | 1,281 | New position |
13 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) 0002069478. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Evansbrook LLC own?
Evansbrook LLC reported 23 ETF positions worth $82.9M in its Form 13F for June 30, 2026. The largest was SPY, at $42.1M.
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.