Haven Private, LLC ETF holdings
Orlando, FL
Reported $186.4M in 79 ETFs in its Form 13F for June 30, 2026.
ETF value
$186.4M
ETFs held
79
Change from prior quarter
+18.3%
With price moves
ETFs as a share of its 13F
70.9%
of $263.0M
Top 10 of 79 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| USFR | WisdomTree Floating Rate Treasury Fund | $25.7M | 509,989 | +306,191 shares |
| MUST | Columbia Multi-Sector Municipal Income ETF | $24.7M | 1,188,853 | +128,607 shares |
| AVLC | Avantis U.S. Large Cap Equity ETF | $9.3M | 102,825 | +6,783 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $8.9M | 92,606 | −609 shares |
| IFRA | iShares U.S. Infrastructure ETF | $8.5M | 135,365 | +4,049 shares |
| LVHI | Franklin International Low Volatility High Dividend Index ETF | $6.4M | 156,507 | +5,104 shares |
| AMLP | Alerian MLP ETF | $6.1M | 116,915 | +4,852 shares |
| AVIV | Avantis International Large Cap Value ETF | $5.9M | 76,215 | +5,329 shares |
| AVDV | Avantis International Small Cap Value ETF | $4.9M | 47,088 | +1,150 shares |
| IGF | iShares Global Infrastructure ETF | $4.3M | 64,904 | −9,796 shares |
69 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) 0002053665. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Haven Private, LLC own?
Haven Private, LLC reported 79 ETF positions worth $186.4M in its Form 13F for June 30, 2026. The largest was USFR, at $25.7M.
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.