O'Keefe Stevens Advisory, Inc. ETF holdings
Rochester, NY
Reported $9.8M in 9 ETFs in its Form 13F for June 30, 2026.
ETF value
$9.8M
ETFs held
9
Change from prior quarter
+15.5%
With price moves
ETFs as a share of its 13F
2.0%
of $487.7M
Top 9 of 9 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $4.7M | 6,257 | −11 shares |
| IEFA | iShares Core MSCI EAFE ETF | $1.5M | 15,151 | No change |
| IJH | iShares Core S&P Mid-Cap ETF | $882K | 11,432 | No change |
| IJR | iShares Core S&P Small-Cap ETF | $756K | 5,099 | No change |
| IEMG | iShares Core MSCI Emerging Markets ETF | $746K | 9,010 | −56 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $476K | 7,830 | No change |
| EFV | iShares MSCI EAFE Value ETF | $325K | 4,240 | −51 shares |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | $277K | 2,925 | No change |
| VOO | Vanguard S&P 500 ETF | $220K | 321 | New position |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001780565. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does O'Keefe Stevens Advisory, Inc. own?
O'Keefe Stevens Advisory, Inc. reported 9 ETF positions worth $9.8M in its Form 13F for June 30, 2026. The largest was IVV, at $4.7M.
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.