one8zero8, LLC ETF holdings
Greensboro, NC
Reported $11.6M in 52 ETFs in its Form 13F for June 30, 2026.
ETF value
$11.6M
ETFs held
52
Change from prior quarter
+26.1%
With price moves
ETFs as a share of its 13F
2.3%
of $504.6M
Top 10 of 52 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VYMI | Vanguard International High Dividend Yield ETF | $2.2M | 21,988 | −199 shares |
| RONB | Baron First Principles ETF | $1.1M | 47,100 | +37,850 shares |
| AMLP | Alerian MLP ETF | $954K | 18,400 | +1,000 shares |
| IVV | iShares Core S&P 500 ETF | $813K | 1,086 | +1 shares |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $778K | 9,728 | +7,926 shares |
| VOO | Vanguard S&P 500 ETF | $611K | 890 | +85 shares |
| GLD | SPDR Gold Shares | $516K | 1,400 | No change |
| CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | $475K | 7,236 | +130 shares |
| IJR | iShares Core S&P Small-Cap ETF | $402K | 2,713 | +11 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $395K | 1,858 | +33 shares |
42 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) 0002053138. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does one8zero8, LLC own?
one8zero8, LLC reported 52 ETF positions worth $11.6M in its Form 13F for June 30, 2026. The largest was VYMI, at $2.2M.
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.