Great Lakes Advisors, LLC ETF holdings
Chicago, IL
Reported $522.4M in 45 ETFs in its Form 13F for June 30, 2026.
ETF value
$522.4M
ETFs held
45
Change from prior quarter
+6.4%
With price moves
ETFs as a share of its 13F
4.0%
of $13.1B
Top 10 of 45 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| HGER | Harbor Commodity All-Weather Strategy ETF | $107.8M | 3,674,133 | −160,045 shares |
| IVV | iShares Core S&P 500 ETF | $104.4M | 139,445 | −8,185 shares |
| IEFA | iShares Core MSCI EAFE ETF | $62.8M | 650,061 | +11,412 shares |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | $45.5M | 878,713 | +6,597 shares |
| SMOT | VanEck Morningstar SMID Moat ETF | $29.0M | 745,551 | −69,483 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $22.0M | 29,518 | −520 shares |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $16.1M | 176,855 | −3,464 shares |
| IGF | iShares Global Infrastructure ETF | $16.0M | 240,070 | +10,288 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $11.1M | 134,202 | +623 shares |
| DFGR | Dimensional Global Real Estate ETF | $10.3M | 355,274 | +80,414 shares |
35 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) 0001078013. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Great Lakes Advisors, LLC own?
Great Lakes Advisors, LLC reported 45 ETF positions worth $522.4M in its Form 13F for June 30, 2026. The largest was HGER, at $107.8M.
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.