Everstar Asset Management, LLC ETF holdings
Mooresville, NC
Reported $109.6M in 79 ETFs in its Form 13F for June 30, 2026.
ETF value
$109.6M
ETFs held
79
Change from prior quarter
+7.5%
With price moves
ETFs as a share of its 13F
52.9%
of $207.3M
Top 10 of 79 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SHY | iShares 1-3 Year Treasury Bond ETF | $15.2M | 185,637 | +70,485 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $13.2M | 143,846 | −148 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $6.0M | 31,547 | +11,623 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $4.5M | 12,229 | −11 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $4.5M | 28,336 | +10,730 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $4.3M | 42,892 | +12,189 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $4.3M | 80,001 | +31,125 shares |
| PFM | Invesco Dividend Achievers ETF | $4.2M | 75,326 | +4,972 shares |
| XLC | State Street Communication Services Select Sector SPDR ETF | $2.7M | 25,354 | +3,479 shares |
| XLI | State Street Industrial Select Sector SPDR ETF | $2.5M | 13,358 | −535 shares |
69 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) 0002023744. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Everstar Asset Management, LLC own?
Everstar Asset Management, LLC reported 79 ETF positions worth $109.6M in its Form 13F for June 30, 2026. The largest was SHY, at $15.2M.
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.