ETF Holders

Richard C. Young & CO., LTD. ETF holdings

Newport, RI

Reported $98.0M in 18 ETFs in its Form 13F for June 30, 2026.

ETF value
$98.0M
ETFs held
18
Change from prior quarter
-12.6%
With price moves
ETFs as a share of its 13F
7.2%
of $1.4B

Top 10 of 18 ETF holdings

TickerFundValueSharesChange
GLDSPDR Gold Shares$43.2M117,182−2,277 shares
SLViShares Silver Trust$31.1M580,758−14,093 shares
VYMVanguard High Dividend Yield ETF$4.5M28,272+98 shares
FUTYFidelity MSCI Utilities Index ETF$4.3M74,002+308 shares
SIVRabrdn Physical Silver Shares ETF$3.2M56,546−1,404 shares
VIGVanguard Dividend Appreciation ETF$2.4M10,182−17 shares
VTIVanguard Morningstar Total Stock Market ETF$2.3M6,198−195 shares
REMXVanEck Rare Earth and Strategic Metals ETF$1.3M14,681+10,491 shares
COPXGlobal X Copper Miners ETF$1.2M15,592New position
VEUVanguard FTSE All-World ex-US ETF$1.1M12,646−3 shares
8 more ETF positions

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001387304. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Richard C. Young & CO., LTD. own?

Richard C. Young & CO., LTD. reported 18 ETF positions worth $98.0M in its Form 13F for June 30, 2026. The largest was GLD, at $43.2M.

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.