Stamos Capital Partners, L.P. ETF holdings
Menlo Park, CA
Reported $93.5M in 23 ETFs in its Form 13F for June 30, 2026.
ETF value
$93.5M
ETFs held
23
Change from prior quarter
-36.1%
With price moves
ETFs as a share of its 13F
14.3%
of $652.5M
Top 10 of 23 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTEB | Vanguard Tax-Exempt Bond ETF | $32.7M | 647,007 | +289,700 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $21.4M | 216,193 | −709,892 shares |
| PAVE | Global X U.S. Infrastructure Development ETF | $5.4M | 91,892 | −2,259 shares |
| XBI | State Street SPDR S&P Biotech ETF | $4.1M | 26,084 | +863 shares |
| USRT | iShares Core U.S. REIT ETF | $3.6M | 53,836 | −3,617 shares |
| IYR | iShares U.S. Real Estate ETF | $3.6M | 34,953 | −3,347 shares |
| MLPX | Global X MLP & Energy Infrastructure ETF | $3.3M | 45,113 | −440 shares |
| AMLP | Alerian MLP ETF | $3.3M | 62,819 | −1,318 shares |
| FINX | Global X FinTech ETF | $2.3M | 93,220 | +4,482 shares |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | $1.8M | 11,809 | +4,338 shares |
13 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) 0001705399. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Stamos Capital Partners, L.P. own?
Stamos Capital Partners, L.P. reported 23 ETF positions worth $93.5M in its Form 13F for June 30, 2026. The largest was VTEB, at $32.7M.
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.