Lavaca Capital LLC ETF holdings
Houston, TX
Reported $106.6M in 79 ETFs in its Form 13F for June 30, 2026.
ETF value
$106.6M
ETFs held
79
Change from prior quarter
+18.3%
With price moves
ETFs as a share of its 13F
11.1%
of $959.5M
Top 10 of 79 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $81.0M | 108,439 | −462 shares |
| IVV | iShares Core S&P 500 ETF | $3.3M | 4,356 | +2,679 shares |
| QQQ | Invesco QQQ Trust | $2.0M | 2,741 | −2,309 shares |
| EFA | iShares MSCI EAFE ETF | $1.9M | 18,767 | −6,533 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $1.7M | 8,848 | +448 shares |
| IYW | iShares U.S. Technology ETF | $1.5M | 6,059 | No change |
| VTV | Vanguard Morningstar Value ETF | $1.5M | 6,800 | −5,900 shares |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $1.4M | 1,941 | −1,559 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $1.1M | 13,799 | +10,828 shares |
| IEFA | iShares Core MSCI EAFE ETF | $898K | 9,300 | +3,604 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) 0001641447. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Lavaca Capital LLC own?
Lavaca Capital LLC reported 79 ETF positions worth $106.6M in its Form 13F for June 30, 2026. The largest was SPY, at $81.0M.
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.