HUB Investment Partners, LLC ETF holdings
Austin, TX
Reported $2.0B in 336 ETFs in its Form 13F for June 30, 2026.
ETF value
$2.0B
ETFs held
336
Change from prior quarter
+26.7%
With price moves
ETFs as a share of its 13F
36.4%
of $5.4B
Top 10 of 336 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $146.8M | 396,671 | +36,386 shares |
| AVLV | Avantis US Large Cap Value ETF | $110.0M | 1,205,715 | +75,378 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $69.7M | 692,718 | +356,877 shares |
| AVDE | Avantis International Equity ETF | $65.7M | 736,719 | +55,386 shares |
| FBND | Fidelity Total Bond ETF | $64.7M | 1,421,650 | +63,621 shares |
| BINC | iShares Flexible Income Active ETF | $52.1M | 996,162 | +68,024 shares |
| VTV | Vanguard Morningstar Value ETF | $49.2M | 225,673 | +18,551 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $48.7M | 862,892 | +26,613 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $45.1M | 1,700,919 | +103,890 shares |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | $44.1M | 223,312 | −12,615 shares |
326 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) 0001841815. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does HUB Investment Partners, LLC own?
HUB Investment Partners, LLC reported 336 ETF positions worth $2.0B in its Form 13F for June 30, 2026. The largest was VTI, at $146.8M.
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.