Promethium Advisors,LLC ETF holdings
Bethesda, MD
Reported $35.0M in 17 ETFs in its Form 13F for June 30, 2026.
ETF value
$35.0M
ETFs held
17
Change from prior quarter
+5.9%
With price moves
ETFs as a share of its 13F
16.8%
of $208.3M
Top 10 of 17 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BILS | State Street SPDR Bloomberg 3-12 Month T-Bill ETF | $13.1M | 131,967 | −9,539 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $4.7M | 92,409 | +5,185 shares |
| IEF | iShares 7-10 Year Treasury Bond ETF | $4.6M | 49,057 | +2,835 shares |
| IYW | iShares U.S. Technology ETF | $3.8M | 15,060 | −225 shares |
| JSCP | JPMorgan Short Duration Core Plus ETF | $2.7M | 57,265 | +4,200 shares |
| FBTC | Fidelity Wise Origin Bitcoin Fund | $2.5M | 48,532 | New position |
| SPY | State Street SPDR S&P 500 ETF Trust | $540K | 722 | New position |
| AGG | iShares Core U.S. Aggregate Bond ETF | $484K | 4,892 | New position |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | $409K | 8,400 | No change |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | $358K | 2,932 | −75 shares |
7 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) 0002034073. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Promethium Advisors,LLC own?
Promethium Advisors,LLC reported 17 ETF positions worth $35.0M in its Form 13F for June 30, 2026. The largest was BILS, at $13.1M.
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.