Stansberry Asset Management, LLC ETF holdings
Westlake, TX
Reported $126.7M in 22 ETFs in its Form 13F for June 30, 2026.
ETF value
$126.7M
ETFs held
22
Change from prior quarter
+7.5%
With price moves
ETFs as a share of its 13F
11.6%
of $1.1B
Top 10 of 22 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bond ETF | $25.4M | 252,502 | −189,498 shares |
| EEM | iShares MSCI Emerging Markets ETF | $21.1M | 308,634 | New position |
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | $19.2M | 426,966 | +41,886 shares |
| MBB | iShares MBS ETF | $19.1M | 202,306 | +6,421 shares |
| AMLP | Alerian MLP ETF | $12.6M | 242,497 | +10,660 shares |
| GLDM | SPDR Gold MiniShares | $7.8M | 98,737 | +4,955 shares |
| KOID | KraneShares Global Humanoid Robotics and Physical AI Index ETF | $5.8M | 140,017 | New position |
| DBMF | iMGP DBi Managed Futures Strategy ETF | $3.7M | 120,867 | +3,002 shares |
| SGDJ | Sprott Junior Gold Miners ETF | $2.0M | 26,895 | +1,570 shares |
| GDX | VanEck Gold Miners ETF | $1.8M | 24,175 | +1,405 shares |
12 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) 0001725910. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Stansberry Asset Management, LLC own?
Stansberry Asset Management, LLC reported 22 ETF positions worth $126.7M in its Form 13F for June 30, 2026. The largest was SGOV, at $25.4M.
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.