Grant Street Asset Management, Inc. ETF holdings
Canonsburg, PA
Reported $582.7M in 58 ETFs in its Form 13F for June 30, 2026.
ETF value
$582.7M
ETFs held
58
Change from prior quarter
+18.1%
With price moves
ETFs as a share of its 13F
95.5%
of $610.4M
Top 10 of 58 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $108.6M | 144,976 | +1,853 shares |
| WINN | Harbor Long-Term Growers ETF | $90.3M | 2,780,931 | +426,766 shares |
| JCPB | JPMorgan Core Plus Bond ETF | $85.3M | 1,817,615 | +57,918 shares |
| JSI | Janus Henderson Securitized Income ETF | $45.1M | 881,588 | +11,407 shares |
| EFA | iShares MSCI EAFE ETF | $42.5M | 408,733 | +6,898 shares |
| VOOV | Vanguard S&P 500 Value ETF | $34.7M | 158,481 | +5,998 shares |
| JIVE | Jpmorgan International Value ETF | $26.7M | 290,616 | New position |
| ZALT | Innovator U.S. Equity 10 Buffer ETF - Quarterly | $26.2M | 774,762 | +1,531 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $25.3M | 314,353 | +239,458 shares |
| DDSQ | Innovator Equity Dual Directional 5 Buffer ETF - Quarterly | $24.5M | 1,162,676 | +65,244 shares |
48 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) 0001740642. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Grant Street Asset Management, Inc. own?
Grant Street Asset Management, Inc. reported 58 ETF positions worth $582.7M in its Form 13F for June 30, 2026. The largest was IVV, at $108.6M.
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.