Oppenheimer & Co Inc. ETF holdings
New York, NY
Reported $2.8B in 610 ETFs in its Form 13F for June 30, 2026.
ETF value
$2.8B
ETFs held
610
Change from prior quarter
+16.5%
With price moves
ETFs as a share of its 13F
29.5%
of $9.4B
Top 10 of 610 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $100.8M | 136,940 | +1,215 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $94.7M | 126,855 | +6,235 shares |
| IWF | iShares Russell 1000 Growth ETF | $81.7M | 658,202 | +501,972 shares |
| IVV | iShares Core S&P 500 ETF | $78.8M | 105,288 | +1,229 shares |
| VOO | Vanguard S&P 500 ETF | $71.8M | 104,550 | +5,319 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $57.8M | 630,717 | +94,697 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $53.4M | 692,811 | +1,054 shares |
| DGRO | iShares Core Dividend Growth ETF | $45.8M | 604,034 | +1,131 shares |
| SOXX | iShares Semiconductor ETF | $45.4M | 70,842 | −249 shares |
| IJR | iShares Core S&P Small-Cap ETF | $43.0M | 289,632 | −3,467 shares |
600 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) 0000822581. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Oppenheimer & Co Inc. own?
Oppenheimer & Co Inc. reported 610 ETF positions worth $2.8B in its Form 13F for June 30, 2026. The largest was QQQ, at $100.8M.
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.