Gateway Investment Advisers LLC ETF holdings
Cincinnati, OH
Reported $89.3M in 44 ETFs in its Form 13F for June 30, 2026.
ETF value
$89.3M
ETFs held
44
Change from prior quarter
+59.1%
With price moves
ETFs as a share of its 13F
0.9%
of $10.1B
Top 10 of 44 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $35.0M | 46,883 | +6,512 shares |
| EFA | iShares MSCI EAFE ETF | $11.6M | 111,223 | No change |
| VOO | Vanguard S&P 500 ETF | $6.9M | 10,067 | +3,032 shares |
| IVV | iShares Core S&P 500 ETF | $4.6M | 6,089 | +3,898 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $2.9M | 7,935 | +1,612 shares |
| IWM | iShares Russell 2000 ETF | $2.3M | 7,661 | −200 shares |
| QQQ | Invesco QQQ Trust | $2.1M | 2,803 | +1,789 shares |
| PRF | Invesco RAFI US 1000 ETF | $1.7M | 32,050 | New position |
| CGDG | Capital Group Dividend Growers ETF | $1.7M | 44,116 | No change |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $1.1M | 7,838 | New position |
34 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) 0001114618. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Gateway Investment Advisers LLC own?
Gateway Investment Advisers LLC reported 44 ETF positions worth $89.3M in its Form 13F for June 30, 2026. The largest was SPY, at $35.0M.
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.