Quartz Partners, LLC ETF holdings
Saratoga Springs, NY
Reported $149.0M in 117 ETFs in its Form 13F for June 30, 2026.
ETF value
$149.0M
ETFs held
117
Change from prior quarter
+14.9%
With price moves
ETFs as a share of its 13F
48.8%
of $305.3M
Top 10 of 117 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPHY | State Street SPDR Portfolio High Yield Bond Index ETF | $11.0M | 467,208 | +10,462 shares |
| IVV | iShares Core S&P 500 ETF | $10.0M | 13,407 | +163 shares |
| QQQ | Invesco QQQ Trust | $6.9M | 9,394 | +176 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $6.5M | 8,681 | +452 shares |
| VOO | Vanguard S&P 500 ETF | $6.3M | 9,218 | +376 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $6.1M | 16,546 | No change |
| AGG | iShares Core U.S. Aggregate Bond ETF | $5.3M | 54,027 | −3,779 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $4.5M | 62,466 | +687 shares |
| BNDX | Vanguard Total International Bond ETF | $3.8M | 78,992 | +1,221 shares |
| IEUR | iShares Core MSCI Europe ETF | $3.7M | 49,660 | −23,702 shares |
107 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) 0001659978. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Quartz Partners, LLC own?
Quartz Partners, LLC reported 117 ETF positions worth $149.0M in its Form 13F for June 30, 2026. The largest was SPHY, at $11.0M.
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.