Stephen J. Garry & Associates, LLC ETF holdings
Garden City, NY
Reported $130.9M in 43 ETFs in its Form 13F for June 30, 2026.
ETF value
$130.9M
ETFs held
43
Change from prior quarter
+10.2%
With price moves
ETFs as a share of its 13F
95.5%
of $137.1M
Top 10 of 43 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VUG | Vanguard Morningstar Growth ETF | $25.8M | 299,155 | +247,374 shares |
| IAU | iShares Gold Trust | $12.1M | 160,529 | +421 shares |
| BND | Vanguard Total Bond Market ETF | $10.7M | 146,210 | +6,431 shares |
| VOO | Vanguard S&P 500 ETF | $10.7M | 15,542 | −378 shares |
| BIV | Vanguard Intermediate-Term Bond ETF | $8.6M | 112,412 | +5,321 shares |
| VTV | Vanguard Morningstar Value ETF | $7.2M | 33,146 | +1,031 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $6.3M | 8,462 | −259 shares |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | $5.6M | 15,303 | −120 shares |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | $5.4M | 37,208 | +18 shares |
| IVV | iShares Core S&P 500 ETF | $4.9M | 6,496 | −426 shares |
33 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) 0002056402. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Stephen J. Garry & Associates, LLC own?
Stephen J. Garry & Associates, LLC reported 43 ETF positions worth $130.9M in its Form 13F for June 30, 2026. The largest was VUG, at $25.8M.
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.