Peregrine Asset Advisers, Inc. ETF holdings
Portland, OR
Reported $184.2M in 82 ETFs in its Form 13F for June 30, 2026.
ETF value
$184.2M
ETFs held
82
Change from prior quarter
+22.6%
With price moves
ETFs as a share of its 13F
40.0%
of $461.1M
Top 10 of 82 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bond ETF | $25.8M | 255,922 | +51,169 shares |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | $19.5M | 786,030 | −85,914 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $10.7M | 116,677 | +64,780 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $9.3M | 12,396 | +493 shares |
| VOO | Vanguard S&P 500 ETF | $8.9M | 12,990 | +337 shares |
| XBI | State Street SPDR S&P Biotech ETF | $7.8M | 49,039 | +46,020 shares |
| ISVL | iShares International Developed Small Cap Value Factor ETF | $7.6M | 150,124 | −6,841 shares |
| DVYE | iShares Emerging Markets Dividend ETF | $6.4M | 198,446 | −8,669 shares |
| GLD | SPDR Gold Shares | $5.6M | 15,276 | +14,141 shares |
| VGT | Vanguard Information Technology ETF | $5.0M | 41,627 | +37,079 shares |
72 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) 0001535227. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Peregrine Asset Advisers, Inc. own?
Peregrine Asset Advisers, Inc. reported 82 ETF positions worth $184.2M in its Form 13F for June 30, 2026. The largest was SGOV, at $25.8M.
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.