Next Level Private LLC ETF holdings
Harrison, NY
Reported $299.9M in 86 ETFs in its Form 13F for June 30, 2026.
ETF value
$299.9M
ETFs held
86
Change from prior quarter
+17.4%
With price moves
ETFs as a share of its 13F
58.7%
of $510.5M
Top 10 of 86 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QGRO | American Century U.S. Quality Growth ETF | $43.7M | 370,112 | +16,280 shares |
| AIRR | First Trust RBA American Industrial RenaissanceTM ETF | $31.2M | 234,279 | +11,538 shares |
| RDVY | First Trust Rising Dividend Achievers ETF | $30.7M | 378,597 | +16,042 shares |
| DUSA | Davis Select U.S. Equity ETF | $25.9M | 461,878 | +26,720 shares |
| PGRO | Putnam Focused Large Cap Growth ETF | $12.8M | 268,851 | +62,583 shares |
| INCM | Franklin Income Focus ETF | $12.7M | 439,360 | +43,892 shares |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | $12.2M | 251,170 | −647 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $11.7M | 15,705 | −248 shares |
| SPMO | Invesco S&P 500 Momentum ETF | $11.0M | 67,911 | +10,885 shares |
| SYFI | AB Short Duration High Yield ETF | $9.1M | 254,563 | +15,727 shares |
76 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) 0001910366. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Next Level Private LLC own?
Next Level Private LLC reported 86 ETF positions worth $299.9M in its Form 13F for June 30, 2026. The largest was QGRO, at $43.7M.
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.