Silvercrest Asset Management Group LLC ETF holdings
New York, NY
Reported $905.4M in 110 ETFs in its Form 13F for June 30, 2026.
ETF value
$905.4M
ETFs held
110
Change from prior quarter
+9.9%
With price moves
ETFs as a share of its 13F
5.9%
of $15.3B
Top 10 of 110 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ETF | $151.6M | 1,220,523 | +879,766 shares |
| VUG | Vanguard Morningstar Growth ETF | $91.6M | 1,063,030 | +889,960 shares |
| VONG | Vanguard Russell 1000 Growth ETF | $87.4M | 683,725 | −91,408 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $79.1M | 105,900 | +36,401 shares |
| VONV | Vanguard Russell 1000 Value ETF | $59.2M | 556,587 | +23,249 shares |
| IVV | iShares Core S&P 500 ETF | $51.7M | 69,086 | −172 shares |
| IWD | iShares Russell 1000 Value ETF | $35.2M | 145,301 | −1,407 shares |
| EFA | iShares MSCI EAFE ETF | $27.0M | 259,607 | −3,645 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $25.6M | 428,052 | −13,098 shares |
| QQQ | Invesco QQQ Trust | $18.1M | 24,526 | −1,515 shares |
100 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) 0001232395. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Silvercrest Asset Management Group LLC own?
Silvercrest Asset Management Group LLC reported 110 ETF positions worth $905.4M in its Form 13F for June 30, 2026. The largest was IWF, at $151.6M.
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.