PMV Capital Advisers, LLC ETF holdings
Dallas, TX
Reported $62.3M in 27 ETFs in its Form 13F for June 30, 2026.
ETF value
$62.3M
ETFs held
27
Change from prior quarter
+11.5%
With price moves
ETFs as a share of its 13F
93.6%
of $66.6M
Top 10 of 27 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ARP | Pmv Adaptive Risk Parity ETF | $19.9M | 613,521 | +17,433 shares |
| IVV | iShares Core S&P 500 ETF | $8.0M | 10,735 | +139 shares |
| QLD | ProShares Ultra QQQ | $4.4M | 45,937 | +14,035 shares |
| SSO | ProShares Ultra S&P500 | $3.1M | 46,556 | +5,076 shares |
| QQQ | Invesco QQQ Trust | $2.7M | 3,701 | −335 shares |
| TLT | iShares 20+ Year Treasury Bond ETF | $2.6M | 30,288 | +2,431 shares |
| TQQQ | ProShares UltraPro QQQ | $2.6M | 31,536 | +3,500 shares |
| GLD | SPDR Gold Shares | $2.5M | 6,803 | +508 shares |
| DIG | ProShares Ultra Energy | $2.1M | 43,141 | +35,682 shares |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | $2.1M | 188,303 | −58,318 shares |
17 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) 0001980695. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does PMV Capital Advisers, LLC own?
PMV Capital Advisers, LLC reported 27 ETF positions worth $62.3M in its Form 13F for June 30, 2026. The largest was ARP, at $19.9M.
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.