Novare Capital Management LLC ETF holdings
Charlotte, NC
Reported $457.2M in 75 ETFs in its Form 13F for June 30, 2026.
ETF value
$457.2M
ETFs held
75
Change from prior quarter
+20.4%
With price moves
ETFs as a share of its 13F
32.5%
of $1.4B
Top 10 of 75 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $77.5M | 103,742 | −742 shares |
| IVV | iShares Core S&P 500 ETF | $60.2M | 80,323 | +8,622 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $49.8M | 261,425 | +31,560 shares |
| VSLU | Applied Finance Valuation Large Cap US ETF | $34.8M | 751,418 | −52,659 shares |
| SOXX | iShares Semiconductor ETF | $21.6M | 33,764 | −48 shares |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $16.2M | 138,450 | −2,777 shares |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $15.1M | 106,570 | −282 shares |
| QQQ | Invesco QQQ Trust | $13.8M | 18,708 | +4,405 shares |
| IGV | iShares Expanded Tech-Software Sector ETF | $13.1M | 144,697 | +4,343 shares |
| AMLP | Alerian MLP ETF | $12.9M | 248,500 | +700 shares |
65 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) 0001388409. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Novare Capital Management LLC own?
Novare Capital Management LLC reported 75 ETF positions worth $457.2M in its Form 13F for June 30, 2026. The largest was SPY, at $77.5M.
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.