Patriot Financial Group Insurance Agency, LLC ETF holdings
Westborough, MA
Reported $507.0M in 250 ETFs in its Form 13F for June 30, 2026.
ETF value
$507.0M
ETFs held
250
Change from prior quarter
-43.3%
With price moves
ETFs as a share of its 13F
52.1%
of $973.8M
Top 10 of 250 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $23.6M | 31,461 | −29,925 shares |
| VOO | Vanguard S&P 500 ETF | $18.9M | 27,559 | −19,815 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $16.5M | 241,924 | −208,318 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $13.3M | 150,877 | −77,165 shares |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | $10.9M | 321,436 | −291,260 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $10.7M | 28,864 | −26,454 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $8.9M | 158,461 | −155,659 shares |
| IVW | iShares S&P 500 Growth ETF | $8.7M | 63,562 | −55,344 shares |
| BAI | iShares A.I. Innovation and Tech Active ETF | $8.6M | 163,535 | −70,011 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $8.6M | 253,975 | −211,913 shares |
240 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) 0001694883. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Patriot Financial Group Insurance Agency, LLC own?
Patriot Financial Group Insurance Agency, LLC reported 250 ETF positions worth $507.0M in its Form 13F for June 30, 2026. The largest was IVV, at $23.6M.
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.