Oliver Luxxe Assets LLC ETF holdings
Gladstone, NJ
Reported $76.9M in 33 ETFs in its Form 13F for June 30, 2026.
ETF value
$76.9M
ETFs held
33
Change from prior quarter
+1.5%
With price moves
ETFs as a share of its 13F
11.3%
of $678.8M
Top 10 of 33 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| GLD | SPDR Gold Shares | $12.6M | 34,108 | +685 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $7.7M | 10,257 | −145 shares |
| VPL | Vanguard FTSE Pacific ETF | $7.5M | 65,109 | −13,338 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $7.1M | 119,138 | −1,653 shares |
| IXUS | iShares Core MSCI Total International Stock ETF | $4.9M | 51,634 | +612 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $4.8M | 51,968 | −4,556 shares |
| XHLF | Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | $4.0M | 78,993 | −3,187 shares |
| VIG | Vanguard Dividend Appreciation ETF | $3.0M | 12,864 | +429 shares |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $2.8M | 138,589 | −9,988 shares |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | $2.6M | 138,701 | +8,770 shares |
23 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) 0001666239. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Oliver Luxxe Assets LLC own?
Oliver Luxxe Assets LLC reported 33 ETF positions worth $76.9M in its Form 13F for June 30, 2026. The largest was GLD, at $12.6M.
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.