ETF Holders

L2 Asset Management, LLC ETF holdings

Wayland, MA

Reported $268.2M in 44 ETFs in its Form 13F for June 30, 2026.

ETF value
$268.2M
ETFs held
44
Change from prior quarter
-36.2%
With price moves
ETFs as a share of its 13F
27.9%
of $962.8M

Top 10 of 44 ETF holdings

TickerFundValueSharesChange
JAAAJanus Henderson AAA CLO ETF$31.2M617,086+354,883 shares
SGOViShares 0-3 Month Treasury Bond ETF$24.6M244,829−251,290 shares
SCHXSchwab U.S. Large-Cap ETF$19.4M659,727−653,948 shares
PAAAPGIM AAA CLO ETF$17.7M344,747New position
AVUVAvantis US Small Cap Value ETF$15.4M123,740−112,780 shares
EFViShares MSCI EAFE Value ETF$15.1M197,547+12,798 shares
SCHISchwab 5-10 Year Corporate Bond ETF$15.1M665,705−647,330 shares
MTBASimplify MBS ETF$14.5M295,184−263,824 shares
VTEBVanguard Tax-Exempt Bond ETF$12.9M255,713−249,550 shares
SCHGSchwab U.S. Large-Cap Growth ETF$11.3M335,004+338 shares
34 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001686988. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does L2 Asset Management, LLC own?

L2 Asset Management, LLC reported 44 ETF positions worth $268.2M in its Form 13F for June 30, 2026. The largest was JAAA, at $31.2M.

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.