Regatta Capital Group, LLC ETF holdings
El Segundo, CA
Reported $472.5M in 85 ETFs in its Form 13F for June 30, 2026.
ETF value
$472.5M
ETFs held
85
Change from prior quarter
+15.8%
With price moves
ETFs as a share of its 13F
63.5%
of $743.6M
Top 10 of 85 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $66.0M | 401,634 | +12,142 shares |
| MOAT | VanEck Morningstar Wide Moat ETF | $49.7M | 477,919 | −4,484 shares |
| VTV | Vanguard Morningstar Value ETF | $40.2M | 184,611 | +1,246 shares |
| AVIG | Avantis Core Fixed Income ETF | $35.8M | 865,475 | +65,860 shares |
| AVUV | Avantis US Small Cap Value ETF | $28.8M | 231,102 | −6,733 shares |
| IXUS | iShares Core MSCI Total International Stock ETF | $27.6M | 289,517 | +31,057 shares |
| CGMS | Capital Group U.S. Multi-Sector Income ETF | $24.8M | 907,530 | +70,304 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $24.2M | 110,194 | +2,228 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $21.8M | 320,158 | +5,437 shares |
| ESGV | Vanguard ESG U.S. Stock ETF | $21.6M | 163,717 | +3,320 shares |
75 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) 0001911488. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Regatta Capital Group, LLC own?
Regatta Capital Group, LLC reported 85 ETF positions worth $472.5M in its Form 13F for June 30, 2026. The largest was ITOT, at $66.0M.
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.