ETF Holders

Fairview Capital Investment Management, LLC ETF holdings

Greenbrae, CA

Reported $403.9M in 110 ETFs in its Form 13F for June 30, 2026.

ETF value
$403.9M
ETFs held
110
Change from prior quarter
+8.5%
With price moves
ETFs as a share of its 13F
21.3%
of $1.9B

Top 10 of 110 ETF holdings

TickerFundValueSharesChange
VEAVanguard FTSE Developed Markets ETF$39.1M548,929+7,139 shares
JPSTJPMorgan Ultra-Short Income ETF$36.5M722,623+3,564 shares
AGGiShares Core U.S. Aggregate Bond ETF$26.4M266,472−15,349 shares
IEMGiShares Core MSCI Emerging Markets ETF$18.3M220,683+21,597 shares
VWOVanguard FTSE Emerging Markets ETF$16.7M279,891−4,302 shares
VTIVanguard Morningstar Total Stock Market ETF$16.0M43,183+234 shares
VCSHVanguard Short-Term Corporate Bond ETF$13.7M173,166−3,472 shares
VWOBVanguard Emerging Markets Government Bond ETF$10.4M153,953−3,969 shares
IAUiShares Gold Trust$9.5M126,011−7,533 shares
SPSBState Street SPDR Portfolio Short Term Corporate Bond Index ETF$9.0M301,316+5,537 shares
100 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001056549. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Fairview Capital Investment Management, LLC own?

Fairview Capital Investment Management, LLC reported 110 ETF positions worth $403.9M in its Form 13F for June 30, 2026. The largest was VEA, at $39.1M.

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.