Patron Partners, LLC ETF holdings
Houston, TX
Reported $49.7M in 40 ETFs in its Form 13F for June 30, 2026.
ETF value
$49.7M
ETFs held
40
Change from prior quarter
+16.2%
With price moves
ETFs as a share of its 13F
19.1%
of $260.1M
Top 10 of 40 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VV | Vanguard Morningstar Large-Cap ETF | $8.3M | 24,063 | +1,057 shares |
| OALC | OneAscent Large Cap Core ETF | $6.0M | 147,222 | +18,044 shares |
| OACP | OneAscent Core Plus Bond ETF | $4.4M | 193,449 | +17,015 shares |
| QQQ | Invesco QQQ Trust | $3.8M | 5,128 | +17 shares |
| OAIM | OneAscent International Equity ETF | $2.7M | 57,085 | +4,772 shares |
| VOO | Vanguard S&P 500 ETF | $2.4M | 3,437 | −2 shares |
| IQLT | iShares MSCI Intl Quality Factor ETF | $2.2M | 43,840 | −748 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $2.0M | 6,468 | +179 shares |
| OAEM | OneAscent Emerging Markets ETF | $1.9M | 38,640 | +2,822 shares |
| VTV | Vanguard Morningstar Value ETF | $1.2M | 5,476 | −40 shares |
30 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) 0001841768. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Patron Partners, LLC own?
Patron Partners, LLC reported 40 ETF positions worth $49.7M in its Form 13F for June 30, 2026. The largest was VV, at $8.3M.
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.