Harrell Investment Partners, LLC ETF holdings
Austin, TX
Reported $38.9M in 22 ETFs in its Form 13F for June 30, 2026.
ETF value
$38.9M
ETFs held
22
Change from prior quarter
+13.4%
With price moves
ETFs as a share of its 13F
8.4%
of $461.3M
Top 10 of 22 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $7.6M | 20,580 | −248 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $7.5M | 39,403 | +1,255 shares |
| XLC | State Street Communication Services Select Sector SPDR ETF | $3.4M | 31,598 | +180 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $3.1M | 19,832 | −453 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $2.9M | 53,306 | +398 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $1.9M | 22,292 | +276 shares |
| IEUR | iShares Core MSCI Europe ETF | $1.8M | 23,427 | +1,381 shares |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $1.6M | 13,891 | −293 shares |
| IGM | iShares Expanded Tech Sector ETF | $1.6M | 9,620 | +11 shares |
| XLU | State Street Utilities Select Sector SPDR ETF | $1.1M | 23,170 | −400 shares |
12 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) 0001802882. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Harrell Investment Partners, LLC own?
Harrell Investment Partners, LLC reported 22 ETF positions worth $38.9M in its Form 13F for June 30, 2026. The largest was VTI, at $7.6M.
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.