Stableford Capital II LLC ETF holdings
Scottsdale, AZ
Reported $81.7M in 32 ETFs in its Form 13F for June 30, 2026.
ETF value
$81.7M
ETFs held
32
Change from prior quarter
+9.7%
With price moves
ETFs as a share of its 13F
28.3%
of $288.7M
Top 10 of 32 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $19.5M | 212,456 | +53,154 shares |
| SHV | iShares 0–1 Year Treasury Bond ETF | $18.2M | 164,909 | +74,261 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $16.3M | 162,018 | +115,830 shares |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $5.1M | 86,350 | −34,672 shares |
| IAU | iShares Gold Trust | $3.5M | 46,233 | −354 shares |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | $1.8M | 74,848 | −139,856 shares |
| IWD | iShares Russell 1000 Value ETF | $1.6M | 6,432 | −1,965 shares |
| XLU | State Street Utilities Select Sector SPDR ETF | $1.5M | 33,671 | −3,315 shares |
| IWB | iShares Russell 1000 ETF | $1.5M | 3,622 | +2,494 shares |
| SRLN | State Street Blackstone Senior Loan ETF | $1.2M | 30,184 | +12,277 shares |
22 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) 0001842089. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Stableford Capital II LLC own?
Stableford Capital II LLC reported 32 ETF positions worth $81.7M in its Form 13F for June 30, 2026. The largest was BIL, at $19.5M.
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.