OmniStar Financial Group, Inc. ETF holdings
Wilmington, NC
Reported $79.7M in 20 ETFs in its Form 13F for June 30, 2026.
ETF value
$79.7M
ETFs held
20
Change from prior quarter
+3.6%
With price moves
ETFs as a share of its 13F
36.7%
of $217.0M
Top 10 of 20 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| GLD | SPDR Gold Shares | $13.2M | 35,954 | +2,116 shares |
| CTA | Simplify Managed Futures Strategy ETF | $11.0M | 424,076 | +29,649 shares |
| FBND | Fidelity Total Bond ETF | $9.6M | 211,537 | +14,650 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $9.1M | 12,173 | +424 shares |
| FIVA | Fidelity International Value Factor ETF | $5.6M | 145,704 | +9,337 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $4.8M | 180,282 | +12,971 shares |
| FQAL | Fidelity Quality Factor ETF | $4.3M | 52,347 | +2,577 shares |
| JBND | Jpmorgan Active Bond ETF | $4.1M | 75,864 | +6,250 shares |
| FDHY | Fidelity Enhanced High Yield ETF | $3.2M | 65,334 | +5,276 shares |
| VXUS | Vanguard Total International Stock ETF | $3.0M | 35,636 | +2,441 shares |
10 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) 0001698777. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does OmniStar Financial Group, Inc. own?
OmniStar Financial Group, Inc. reported 20 ETF positions worth $79.7M in its Form 13F for June 30, 2026. The largest was GLD, at $13.2M.
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.