Old North State Trust, LLC ETF holdings
Greensboro, NC
Reported $36.6M in 27 ETFs in its Form 13F for June 30, 2026.
ETF value
$36.6M
ETFs held
27
Change from prior quarter
+14.4%
With price moves
ETFs as a share of its 13F
18.8%
of $194.5M
Top 10 of 27 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $12.4M | 16,567 | −98 shares |
| IVV | iShares Core S&P 500 ETF | $4.1M | 5,425 | +29 shares |
| SPLV | Invesco S&P 500 Low Volatility ETF | $1.8M | 24,111 | −44 shares |
| IJR | iShares Core S&P Small-Cap ETF | $1.7M | 11,644 | −297 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $1.7M | 23,293 | −335 shares |
| IWM | iShares Russell 2000 ETF | $1.5M | 5,145 | −53 shares |
| DVY | iShares Select Dividend ETF | $1.3M | 8,228 | No change |
| QQQ | Invesco QQQ Trust | $1.2M | 1,650 | No change |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $1.1M | 1,621 | −27 shares |
| IUSB | iShares Core Universal USD Bond ETF | $1.1M | 24,550 | −7,465 shares |
17 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) 0001760444. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Old North State Trust, LLC own?
Old North State Trust, LLC reported 27 ETF positions worth $36.6M in its Form 13F for June 30, 2026. The largest was SPY, at $12.4M.
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.