S&Co Inc. ETF holdings
Boston, MA
Reported $84.2M in 19 ETFs in its Form 13F for June 30, 2026.
ETF value
$84.2M
ETFs held
19
Change from prior quarter
+0.9%
With price moves
ETFs as a share of its 13F
4.9%
of $1.7B
Top 10 of 19 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| GLD | SPDR Gold Shares | $29.7M | 80,565 | No change |
| XBI | State Street SPDR S&P Biotech ETF | $14.9M | 94,310 | +30 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $7.9M | 132,538 | +890 shares |
| VIG | Vanguard Dividend Appreciation ETF | $5.1M | 21,632 | No change |
| IVW | iShares S&P 500 Growth ETF | $4.6M | 33,695 | No change |
| VGK | Vanguard FTSE Europe ETF | $3.5M | 40,000 | No change |
| DXJ | WisdomTree Japan Hedged Equity Fund | $3.5M | 20,000 | No change |
| GDX | VanEck Gold Miners ETF | $3.2M | 42,589 | No change |
| VEU | Vanguard FTSE All-World ex-US ETF | $2.6M | 31,256 | No change |
| SCJ | iShares MSCI Japan Small-Cap ETF | $1.6M | 15,000 | No change |
9 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) 0001082461. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does S&Co Inc. own?
S&Co Inc. reported 19 ETF positions worth $84.2M in its Form 13F for June 30, 2026. The largest was GLD, at $29.7M.
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.