Rockingstone Advisors LLC ETF holdings
Great Barrington, MA
Reported $118.6M in 69 ETFs in its Form 13F for June 30, 2026.
ETF value
$118.6M
ETFs held
69
Change from prior quarter
+15.0%
With price moves
ETFs as a share of its 13F
47.6%
of $249.1M
Top 10 of 69 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JPST | JPMorgan Ultra-Short Income ETF | $11.4M | 224,847 | +48,295 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $7.1M | 37,131 | +470 shares |
| IWM | iShares Russell 2000 ETF | $6.8M | 22,716 | +305 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $6.4M | 109,550 | +6,870 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $6.3M | 17,000 | No change |
| SPY | State Street SPDR S&P 500 ETF Trust | $5.5M | 7,330 | +232 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $5.4M | 67,142 | +50,452 shares |
| VGK | Vanguard FTSE Europe ETF | $5.4M | 60,542 | +2,495 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $5.1M | 71,024 | +355 shares |
| IQLT | iShares MSCI Intl Quality Factor ETF | $3.5M | 71,195 | +475 shares |
59 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) 0002027176. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Rockingstone Advisors LLC own?
Rockingstone Advisors LLC reported 69 ETF positions worth $118.6M in its Form 13F for June 30, 2026. The largest was JPST, at $11.4M.
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.