Saxon Interests, Inc. ETF holdings
Houston, TX
Reported $218.0M in 106 ETFs in its Form 13F for June 30, 2026.
ETF value
$218.0M
ETFs held
106
Change from prior quarter
+39.6%
With price moves
ETFs as a share of its 13F
60.2%
of $362.0M
Top 10 of 106 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| PRF | Invesco RAFI US 1000 ETF | $31.1M | 575,363 | +71,733 shares |
| GARP | iShares MSCI USA Quality GARP ETF | $16.1M | 194,568 | New position |
| AVEM | Avantis Emerging Markets Equity ETF | $12.5M | 129,969 | New position |
| AVUV | Avantis US Small Cap Value ETF | $11.5M | 91,806 | New position |
| EQWL | Invesco S&P 100 Equal Weight ETF | $10.2M | 79,387 | New position |
| VTI | Vanguard Morningstar Total Stock Market ETF | $9.1M | 24,529 | −250 shares |
| IWF | iShares Russell 1000 Growth ETF | $8.7M | 69,965 | +53,340 shares |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $7.2M | 136,932 | +8,359 shares |
| VOO | Vanguard S&P 500 ETF | $6.3M | 9,233 | −249 shares |
| DCRE | DoubleLine Commercial Real Estate Debt ETF | $5.1M | 98,004 | +5,971 shares |
96 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) 0001905867. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Saxon Interests, Inc. own?
Saxon Interests, Inc. reported 106 ETF positions worth $218.0M in its Form 13F for June 30, 2026. The largest was PRF, at $31.1M.
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.