Managed Asset Portfolios, LLC ETF holdings
Rochester, MI
Reported $47.0M in 12 ETFs in its Form 13F for June 30, 2026.
ETF value
$47.0M
ETFs held
12
Change from prior quarter
+45.3%
With price moves
ETFs as a share of its 13F
5.4%
of $874.9M
Top 10 of 12 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $17.1M | 186,446 | −20,394 shares |
| GLDM | SPDR Gold MiniShares | $8.1M | 101,567 | +1,236 shares |
| IXJ | iShares Global Healthcare ETF | $7.8M | 78,965 | New position |
| KIE | State Street SPDR S&P Insurance ETF | $7.8M | 127,336 | New position |
| XLF | State Street Financial Select Sector SPDR ETF | $2.0M | 37,113 | New position |
| XCEM | Columbia EM Core ex-China ETF | $1.4M | 27,065 | +840 shares |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $873K | 10,512 | +3,498 shares |
| ACWI | iShares MSCI ACWI ETF | $757K | 4,825 | −647 shares |
| XLI | State Street Industrial Select Sector SPDR ETF | $446K | 2,409 | No change |
| XLK | State Street Technology Select Sector SPDR ETF | $379K | 1,988 | No change |
2 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) 0001600999. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Managed Asset Portfolios, LLC own?
Managed Asset Portfolios, LLC reported 12 ETF positions worth $47.0M in its Form 13F for June 30, 2026. The largest was BIL, at $17.1M.
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.