Infrastructure Capital Advisors, LLC ETF holdings
New York, NY
Reported $12.9M in 8 ETFs in its Form 13F for June 30, 2026.
ETF value
$12.9M
ETFs held
8
Change from prior quarter
+25.3%
With price moves
ETFs as a share of its 13F
1.0%
of $1.3B
Top 8 of 8 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| PFFA | Virtus InfraCap U.S. Preferred Stock ETF | $6.0M | 283,867 | −5,354 shares |
| AMZA | InfraCap MLP ETF | $1.8M | 38,712 | −75 shares |
| SCAP | Infrastructure Capital Small Cap Income ETF | $1.1M | 28,575 | +111 shares |
| QVOL | Infrastructure Capital NASDAQ Option Income ETF | $1.1M | 10,508 | New position |
| JNK | State Street SPDR Bloomberg High Yield Bond ETF | $950K | 9,910 | +6,950 shares |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $947K | 11,909 | +8,400 shares |
| ICAP | Infrastructure Capital Equity Income Fund ETF | $584K | 20,486 | +93 shares |
| GLD | SPDR Gold Shares | $406K | 1,101 | +500 shares |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001621802. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Infrastructure Capital Advisors, LLC own?
Infrastructure Capital Advisors, LLC reported 8 ETF positions worth $12.9M in its Form 13F for June 30, 2026. The largest was PFFA, at $6.0M.
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.