Fagan Associates, Inc. ETF holdings
Troy, NY
Reported $280.2M in 64 ETFs in its Form 13F for June 30, 2026.
ETF value
$280.2M
ETFs held
64
Change from prior quarter
+6.8%
With price moves
ETFs as a share of its 13F
34.5%
of $812.7M
Top 10 of 64 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JCPB | JPMorgan Core Plus Bond ETF | $22.7M | 484,437 | +39,112 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $15.2M | 269,887 | −10,370 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $15.2M | 153,268 | +5,337 shares |
| FLXR | TCW Flexible Income ETF | $14.3M | 364,876 | +3,696 shares |
| DGT | State Street SPDR Global Dow ETF | $13.9M | 75,104 | −970 shares |
| JPIE | JPMorgan Income ETF | $12.5M | 272,160 | +25,920 shares |
| SCHF | Schwab International Equity ETF | $11.2M | 406,127 | +7,567 shares |
| AIRR | First Trust RBA American Industrial RenaissanceTM ETF | $11.2M | 84,326 | +6,731 shares |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $10.5M | 187,306 | +92,374 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $9.3M | 113,075 | −6 shares |
54 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) 0001607866. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Fagan Associates, Inc. own?
Fagan Associates, Inc. reported 64 ETF positions worth $280.2M in its Form 13F for June 30, 2026. The largest was JCPB, at $22.7M.
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.