Scharf Investments, LLC ETF holdings
Los Gatos, CA
Reported $455.3M in 12 ETFs in its Form 13F for June 30, 2026.
ETF value
$455.3M
ETFs held
12
Change from prior quarter
-4.4%
With price moves
ETFs as a share of its 13F
15.0%
of $3.0B
Top 10 of 12 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| KAT | Scharf ETF | $238.9M | 4,419,958 | −139,324 shares |
| GKAT | Scharf Global Opportunity ETF | $131.1M | 3,036,088 | +209,748 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $50.3M | 67,398 | −16,892 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $27.1M | 296,158 | −352,556 shares |
| IWB | iShares Russell 1000 ETF | $2.4M | 5,956 | +1,661 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $2.3M | 38,131 | New position |
| VEU | Vanguard FTSE All-World ex-US ETF | $840K | 10,034 | New position |
| VV | Vanguard Morningstar Large-Cap ETF | $733K | 2,131 | +1,451 shares |
| SHY | iShares 1-3 Year Treasury Bond ETF | $502K | 6,108 | +27 shares |
| EWY | iShares MSCI South Korea ETF | $484K | 2,396 | New position |
2 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) 0001463746. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Scharf Investments, LLC own?
Scharf Investments, LLC reported 12 ETF positions worth $455.3M in its Form 13F for June 30, 2026. The largest was KAT, at $238.9M.
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.