Strategy Asset Managers LLC ETF holdings
Pasadena, CA
Reported $117.3M in 83 ETFs in its Form 13F for June 30, 2026.
ETF value
$117.3M
ETFs held
83
Change from prior quarter
+12.1%
With price moves
ETFs as a share of its 13F
17.5%
of $669.7M
Top 10 of 83 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $9.9M | 13,239 | +1,243 shares |
| QQQ | Invesco QQQ Trust | $9.0M | 12,235 | +342 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $7.5M | 10,069 | −92 shares |
| IDV | iShares International Select Dividend ETF | $7.3M | 175,556 | +4,268 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $5.3M | 24,855 | −8 shares |
| IUSB | iShares Core Universal USD Bond ETF | $4.1M | 89,258 | +13,299 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $4.0M | 48,438 | −3,726 shares |
| IEFA | iShares Core MSCI EAFE ETF | $3.7M | 38,411 | +3,112 shares |
| EFA | iShares MSCI EAFE ETF | $3.7M | 35,578 | +748 shares |
| NLR | VanEck Uranium and Nuclear ETF | $3.6M | 30,806 | +6,096 shares |
73 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) 0001166716. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Strategy Asset Managers LLC own?
Strategy Asset Managers LLC reported 83 ETF positions worth $117.3M in its Form 13F for June 30, 2026. The largest was IVV, at $9.9M.
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.