Freestone Capital Holdings, LLC ETF holdings
Seattle, WA
Reported $1.7B in 209 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.7B
ETFs held
209
Change from prior quarter
+20.0%
With price moves
ETFs as a share of its 13F
45.0%
of $3.8B
Top 10 of 209 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $537.6M | 717,828 | +28,453 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $208.5M | 2,926,097 | −22,147 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $116.0M | 155,271 | +12,699 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $106.5M | 1,075,916 | +127,477 shares |
| BSV | Vanguard Short-Term Bond ETF | $105.9M | 1,358,912 | +180,763 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $105.8M | 1,772,775 | +159,788 shares |
| VOO | Vanguard S&P 500 ETF | $70.0M | 101,967 | +11,581 shares |
| QQQ | Invesco QQQ Trust | $31.4M | 42,691 | +1,424 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $29.9M | 80,736 | +11,979 shares |
| SUB | iShares Short-Term National Muni Bond ETF | $28.3M | 265,422 | +31,518 shares |
199 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) 0001470876. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Freestone Capital Holdings, LLC own?
Freestone Capital Holdings, LLC reported 209 ETF positions worth $1.7B in its Form 13F for June 30, 2026. The largest was IVV, at $537.6M.
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.