ETF Holders

Redwood Park Advisors LLC ETF holdings

Redwood City, CA

Reported $114.4M in 103 ETFs in its Form 13F for June 30, 2026.

ETF value
$114.4M
ETFs held
103
Change from prior quarter
+2.3%
With price moves
ETFs as a share of its 13F
82.6%
of $138.5M

Top 10 of 103 ETF holdings

TickerFundValueSharesChange
GBILGoldman Sachs Access Treasury 0-1 Year ETF$48.4M482,845+1,242 shares
GLDSPDR Gold Shares$9.5M25,721+549 shares
SPYState Street SPDR S&P 500 ETF Trust$9.3M12,461+80 shares
AGGiShares Core U.S. Aggregate Bond ETF$6.8M68,593+120 shares
DFLVDimensional US Large Cap Value ETF$6.7M170,065+15,349 shares
USMViShares MSCI USA Min Vol Factor ETF$6.4M66,390−974 shares
DFAIDimensional International Core Equity Market ETF$4.9M118,524+1,828 shares
TOTLState Street DoubleLine Total Return Tactical ETF$3.4M87,049+1,964 shares
DFATDimensional U.S. Targeted Value ETF$3.2M46,201−966 shares
GUNRNorthern Trust Morningstar Global Upstream Natural Resources ETF$2.7M54,589+4,474 shares
93 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002056274. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Redwood Park Advisors LLC own?

Redwood Park Advisors LLC reported 103 ETF positions worth $114.4M in its Form 13F for June 30, 2026. The largest was GBIL, at $48.4M.

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.