Stance Capital LLC ETF holdings
Boston, MA
Reported $27.0M in 10 ETFs in its Form 13F for June 30, 2026.
ETF value
$27.0M
ETFs held
10
Change from prior quarter
+14.1%
With price moves
ETFs as a share of its 13F
8.2%
of $328.2M
Top 10 of 10 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| STNC | Hennessy Sustainable ETF | $17.2M | 445,763 | +5,121 shares |
| CHGX | Stance Sustainable Beta ETF | $9.0M | 272,253 | +6,049 shares |
| SPYI | Neos S&P 500 High Income ETF | $201K | 3,777 | New position |
| IWMI | NEOS Russell 2000 High Income ETF | $100K | 1,873 | New position |
| VSGX | Vanguard ESG International Stock ETF | $96K | 1,167 | No change |
| VIG | Vanguard Dividend Appreciation ETF | $91K | 385 | +2 shares |
| ESGD | iShares ESG Aware MSCI EAFE ETF | $90K | 871 | No change |
| TAN | Invesco Solar ETF | $89K | 1,497 | No change |
| VYM | Vanguard High Dividend Yield ETF | $83K | 523 | +3 shares |
| ICLN | iShares Global Clean Energy ETF | $72K | 3,519 | No change |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002056334. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Stance Capital LLC own?
Stance Capital LLC reported 10 ETF positions worth $27.0M in its Form 13F for June 30, 2026. The largest was STNC, at $17.2M.
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.