Griffin Asset Management, Inc. ETF holdings
New York, NY
Reported $44.8M in 48 ETFs in its Form 13F for June 30, 2026.
ETF value
$44.8M
ETFs held
48
Change from prior quarter
+29.6%
With price moves
ETFs as a share of its 13F
4.7%
of $948.9M
Top 10 of 48 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $10.2M | 13,814 | −555 shares |
| AMLP | Alerian MLP ETF | $6.2M | 118,773 | +4,826 shares |
| VGT | Vanguard Information Technology ETF | $3.9M | 32,876 | +28,767 shares |
| IVV | iShares Core S&P 500 ETF | $2.4M | 3,196 | +5 shares |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | $2.3M | 26,683 | +21,242 shares |
| SBIO | ALPS Medical Breakthroughs ETF | $1.9M | 28,699 | −2,000 shares |
| VOO | Vanguard S&P 500 ETF | $1.2M | 1,739 | +339 shares |
| CLOX | Eldridge AAA CLO ETF | $1.2M | 45,417 | +20,521 shares |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | $1.0M | 8,558 | +20 shares |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | $919K | 6,221 | +36 shares |
38 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) 0000883803. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Griffin Asset Management, Inc. own?
Griffin Asset Management, Inc. reported 48 ETF positions worth $44.8M in its Form 13F for June 30, 2026. The largest was QQQ, at $10.2M.
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.