Syntax Research, Inc. ETF holdings
Boca Raton, FL
Reported $90.2M in 40 ETFs in its Form 13F for June 30, 2026.
ETF value
$90.2M
ETFs held
40
Change from prior quarter
+12.9%
With price moves
ETFs as a share of its 13F
65.9%
of $136.9M
Top 10 of 40 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $13.7M | 18,266 | −175 shares |
| IEF | iShares 7-10 Year Treasury Bond ETF | $13.3M | 141,033 | +52,553 shares |
| SHY | iShares 1-3 Year Treasury Bond ETF | $12.6M | 153,197 | +74,149 shares |
| USMV | iShares MSCI USA Min Vol Factor ETF | $10.9M | 113,288 | +82,934 shares |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $9.4M | 167,585 | +111,824 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $8.4M | 38,180 | +29,639 shares |
| IJR | iShares Core S&P Small-Cap ETF | $4.9M | 32,925 | +579 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $4.7M | 61,492 | −2,804 shares |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $2.9M | 26,416 | −31,499 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $2.5M | 3,364 | −4,495 shares |
30 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) 0001999827. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Syntax Research, Inc. own?
Syntax Research, Inc. reported 40 ETF positions worth $90.2M in its Form 13F for June 30, 2026. The largest was IVV, at $13.7M.
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.