ICONIQ Capital, LLC ETF holdings
San Francisco, CA
Reported $339.7M in 33 ETFs in its Form 13F for June 30, 2026.
ETF value
$339.7M
ETFs held
33
Change from prior quarter
+6.3%
With price moves
ETFs as a share of its 13F
9.8%
of $3.5B
Top 10 of 33 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ACWI | iShares MSCI ACWI ETF | $213.0M | 1,356,798 | +40,938 shares |
| IVV | iShares Core S&P 500 ETF | $19.7M | 26,299 | −661 shares |
| GLD | SPDR Gold Shares | $13.0M | 35,313 | −1,607 shares |
| IEFA | iShares Core MSCI EAFE ETF | $10.8M | 111,634 | −1,441 shares |
| ACWX | iShares MSCI ACWI ex U.S. ETF | $10.7M | 139,999 | −6,490 shares |
| VOO | Vanguard S&P 500 ETF | $10.5M | 15,279 | −385 shares |
| VT | Vanguard Total World Stock ETF | $6.9M | 44,050 | −735 shares |
| SOVF | Sovereign's Capital Flourish Fund | $6.4M | 214,249 | No change |
| URTH | iShares MSCI World ETF | $5.9M | 29,109 | No change |
| QQQ | Invesco QQQ Trust | $5.5M | 7,499 | No change |
23 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) 0001569709. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does ICONIQ Capital, LLC own?
ICONIQ Capital, LLC reported 33 ETF positions worth $339.7M in its Form 13F for June 30, 2026. The largest was ACWI, at $213.0M.
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.