STG Securities, LLC ETF holdings
New York, NY
Reported $9.5M in 14 ETFs in its Form 13F for June 30, 2026.
ETF value
$9.5M
ETFs held
14
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
10.3%
of $92.5M
Top 10 of 14 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $3.4M | 6,578 | New position |
| MTUM | iShares MSCI USA Momentum Factor ETF | $1.3M | 3,849 | New position |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $667K | 8,033 | New position |
| IGV | iShares Expanded Tech-Software Sector ETF | $636K | 7,020 | New position |
| IYR | iShares U.S. Real Estate ETF | $610K | 5,961 | New position |
| RSP | Invesco S&P 500 Equal Weight ETF | $490K | 2,302 | New position |
| XBI | State Street SPDR S&P Biotech ETF | $338K | 2,136 | New position |
| VUG | Vanguard Morningstar Growth ETF | $327K | 3,798 | New position |
| XLI | State Street Industrial Select Sector SPDR ETF | $313K | 1,689 | New position |
| SMH | VanEck Semiconductor ETF | $296K | 451 | New position |
4 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) 0001934396. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does STG Securities, LLC own?
STG Securities, LLC reported 14 ETF positions worth $9.5M in its Form 13F for June 30, 2026. The largest was DIA, at $3.4M.
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.