ETF Holders

Greenwood Capital Associates LLC ETF holdings

Greenwood, SC

Reported $348.0M in 79 ETFs in its Form 13F for June 30, 2026.

ETF value
$348.0M
ETFs held
79
Change from prior quarter
+14.8%
With price moves
ETFs as a share of its 13F
34.2%
of $1.0B

Top 10 of 79 ETF holdings

TickerFundValueSharesChange
IVViShares Core S&P 500 ETF$40.2M53,705−1,560 shares
BBEUJPMorgan BetaBuilders Europe ETF$29.5M379,654−3,220 shares
EMXCiShares MSCI Emerging Markets ex China ETF$18.8M183,452−8,343 shares
DFAXDimensional World ex U.S. Core Equity 2 ETF$16.4M445,289−15,240 shares
IPACiShares Core MSCI Pacific ETF$15.6M190,959+8,130 shares
GVIiShares Intermediate Government/Credit Bond ETF$15.0M141,133+2,473 shares
AGGiShares Core U.S. Aggregate Bond ETF$14.4M145,605+4,302 shares
IXUSiShares Core MSCI Total International Stock ETF$13.1M137,758−565 shares
DFUSDimensional U.S. Equity Market ETF$12.4M150,832+26,923 shares
JIREJPMorgan International Research Enhanced Equity ETF$11.5M139,052+8,635 shares
69 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001161822. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Greenwood Capital Associates LLC own?

Greenwood Capital Associates LLC reported 79 ETF positions worth $348.0M in its Form 13F for June 30, 2026. The largest was IVV, at $40.2M.

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.