Gerber, LLC ETF holdings
Columbus, OH
Reported $160.3M in 35 ETFs in its Form 13F for June 30, 2026.
ETF value
$160.3M
ETFs held
35
Change from prior quarter
+19.6%
With price moves
ETFs as a share of its 13F
75.4%
of $212.6M
Top 10 of 35 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DRSK | Aptus Defined Risk ETF | $38.3M | 1,330,602 | +47,872 shares |
| QQQ | Invesco QQQ Trust | $18.6M | 25,197 | +136 shares |
| FENI | Fidelity Enhanced International ETF | $17.2M | 429,421 | +5,562 shares |
| ACIO | Aptus Collared Investment Opportunity ETF | $15.3M | 331,625 | +14,172 shares |
| ARKK | ARK Innovation ETF | $13.7M | 169,246 | +966 shares |
| QQQM | Invesco NASDAQ 100 ETF | $12.7M | 41,810 | +2,042 shares |
| VFLO | Victoryshares Free Cash Flow ETF | $9.4M | 204,726 | +14,094 shares |
| BLOK | Amplify Blockchain Technology ETF | $5.6M | 89,771 | +26 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $5.4M | 14,482 | +18 shares |
| ARKF | ARK Blockchain & Fintech Innovation ETF | $3.7M | 92,707 | No change |
25 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) 0002014164. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Gerber, LLC own?
Gerber, LLC reported 35 ETF positions worth $160.3M in its Form 13F for June 30, 2026. The largest was DRSK, at $38.3M.
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.