Moors & Cabot, Inc. ETF holdings
Boston, MA
Reported $438.0M in 300 ETFs in its Form 13F for June 30, 2026.
ETF value
$438.0M
ETFs held
300
Change from prior quarter
+15.5%
With price moves
ETFs as a share of its 13F
17.0%
of $2.6B
Top 10 of 300 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $21.3M | 28,490 | +568 shares |
| QQQ | Invesco QQQ Trust | $19.6M | 26,641 | +1,770 shares |
| IVV | iShares Core S&P 500 ETF | $15.3M | 20,474 | +3,531 shares |
| GBTC | Grayscale Bitcoin Trust ETF | $13.8M | 303,753 | −7,640 shares |
| XBIL | F/m US Treasury 6 Month Bill ETF | $12.8M | 256,402 | +2,999 shares |
| VIG | Vanguard Dividend Appreciation ETF | $11.0M | 46,677 | +2,298 shares |
| VOO | Vanguard S&P 500 ETF | $10.3M | 15,006 | +2,091 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $8.0M | 111,647 | +20,915 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $7.3M | 129,411 | −1,148 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $7.2M | 19,461 | +1,187 shares |
290 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) 0001607239. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Moors & Cabot, Inc. own?
Moors & Cabot, Inc. reported 300 ETF positions worth $438.0M in its Form 13F for June 30, 2026. The largest was SPY, at $21.3M.
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.