Sara-Bay Financial ETF holdings
Sarasota, FL
Reported $24.4M in 17 ETFs in its Form 13F for June 30, 2026.
ETF value
$24.4M
ETFs held
17
Change from prior quarter
+13.1%
With price moves
ETFs as a share of its 13F
6.5%
of $375.4M
Top 10 of 17 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | $8.0M | 239,691 | −1,244 shares |
| VYM | Vanguard High Dividend Yield ETF | $3.9M | 24,595 | −1,083 shares |
| VYMI | Vanguard International High Dividend Yield ETF | $2.6M | 26,356 | +2,451 shares |
| VGUS | Vanguard Ultra-Short Treasury ETF | $2.0M | 26,500 | New position |
| IVV | iShares Core S&P 500 ETF | $1.5M | 1,938 | +48 shares |
| BND | Vanguard Total Bond Market ETF | $954K | 13,000 | New position |
| VB | Vanguard Morningstar Small-Cap ETF | $792K | 2,612 | +70 shares |
| IXUS | iShares Core MSCI Total International Stock ETF | $753K | 7,887 | +223 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $751K | 9,318 | +7,090 shares |
| QQQ | Invesco QQQ Trust | $542K | 736 | −16 shares |
7 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) 0001816444. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Sara-Bay Financial own?
Sara-Bay Financial reported 17 ETF positions worth $24.4M in its Form 13F for June 30, 2026. The largest was IBIT, at $8.0M.
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.