FCG Investment Co ETF holdings
Germantown, TN
Reported $78.4M in 30 ETFs in its Form 13F for June 30, 2026.
ETF value
$78.4M
ETFs held
30
Change from prior quarter
+7.1%
With price moves
ETFs as a share of its 13F
27.1%
of $289.2M
Top 10 of 30 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $16.8M | 22,487 | −12,796 shares |
| QQQM | Invesco NASDAQ 100 ETF | $13.4M | 44,142 | New position |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $11.0M | 161,038 | −44,802 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $4.3M | 36,489 | −1,934 shares |
| DFUS | Dimensional U.S. Equity Market ETF | $3.8M | 46,673 | −107,963 shares |
| VTV | Vanguard Morningstar Value ETF | $3.8M | 17,390 | New position |
| FELV | Fidelity Enhanced Large Cap Value ETF | $3.3M | 81,415 | −132,722 shares |
| AVDE | Avantis International Equity ETF | $3.1M | 34,931 | New position |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $2.4M | 39,602 | −489 shares |
| XLU | State Street Utilities Select Sector SPDR ETF | $1.7M | 38,336 | +33,057 shares |
20 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) 0002011697. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does FCG Investment Co own?
FCG Investment Co reported 30 ETF positions worth $78.4M in its Form 13F for June 30, 2026. The largest was SPY, at $16.8M.
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.