Sierra Capital LLC ETF holdings
Miami, FL
Reported $332.7M in 91 ETFs in its Form 13F for June 30, 2026.
ETF value
$332.7M
ETFs held
91
Change from prior quarter
+13.2%
With price moves
ETFs as a share of its 13F
32.2%
of $1.0B
Top 10 of 91 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $69.0M | 100,535 | −703 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $18.2M | 225,962 | +168,937 shares |
| IVV | iShares Core S&P 500 ETF | $15.7M | 21,012 | +2 shares |
| VGK | Vanguard FTSE Europe ETF | $14.4M | 162,316 | −19 shares |
| IVE | iShares S&P 500 Value ETF | $10.8M | 47,422 | +12 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $10.5M | 176,075 | −705 shares |
| IWM | iShares Russell 2000 ETF | $9.7M | 32,243 | −1,264 shares |
| IWD | iShares Russell 1000 Value ETF | $9.0M | 36,928 | +11 shares |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $8.0M | 85,137 | −2,986 shares |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | $8.0M | 158,336 | −2,322 shares |
81 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) 0001787274. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Sierra Capital LLC own?
Sierra Capital LLC reported 91 ETF positions worth $332.7M in its Form 13F for June 30, 2026. The largest was VOO, at $69.0M.
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.