SVRN Asset Management, LLC ETF holdings
Austin, TX
Reported $181.4M in 31 ETFs in its Form 13F for June 30, 2026.
ETF value
$181.4M
ETFs held
31
Change from prior quarter
+85.4%
With price moves
ETFs as a share of its 13F
93.3%
of $194.5M
Top 10 of 31 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $38.6M | 104,299 | +39,751 shares |
| DGRO | iShares Core Dividend Growth ETF | $26.7M | 352,342 | +179,620 shares |
| VXUS | Vanguard Total International Stock ETF | $25.0M | 292,857 | +156,386 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $22.8M | 30,596 | +30,141 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $12.3M | 122,285 | +59,557 shares |
| IQLT | iShares MSCI Intl Quality Factor ETF | $12.1M | 243,304 | +94,554 shares |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $9.6M | 191,697 | +22,497 shares |
| ORR | Militia Long/Short Equity ETF | $7.8M | 215,738 | −7,840 shares |
| VNQ | Vanguard Real Estate ETF | $4.6M | 47,234 | −6,258 shares |
| BOXX | Alpha Architect 1-3 Month Box ETF | $4.0M | 34,017 | +20,575 shares |
21 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) 0002094004. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does SVRN Asset Management, LLC own?
SVRN Asset Management, LLC reported 31 ETF positions worth $181.4M in its Form 13F for June 30, 2026. The largest was VTI, at $38.6M.
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.