Systematic Alpha Investments, LLC ETF holdings
Princeton, NJ
Reported $1.3B in 18 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.3B
ETFs held
18
Change from prior quarter
+14.5%
With price moves
ETFs as a share of its 13F
36.2%
of $3.7B
Top 10 of 18 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $777.8M | 1,132,544 | No change |
| VTV | Vanguard Morningstar Value ETF | $195.0M | 894,868 | No change |
| VIG | Vanguard Dividend Appreciation ETF | $83.5M | 353,000 | No change |
| VGT | Vanguard Information Technology ETF | $78.7M | 658,400 | No change |
| VUG | Vanguard Morningstar Growth ETF | $67.5M | 784,030 | No change |
| SPY | State Street SPDR S&P 500 ETF Trust | $54.5M | 72,970 | No change |
| RZV | Invesco S&P SmallCap 600 Pure Value ETF | $45.7M | 306,488 | No change |
| XLF | State Street Financial Select Sector SPDR ETF | $13.3M | 248,410 | No change |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $8.3M | 70,000 | No change |
| AGG | iShares Core U.S. Aggregate Bond ETF | $7.1M | 72,000 | No change |
8 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) 0001806755. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Systematic Alpha Investments, LLC own?
Systematic Alpha Investments, LLC reported 18 ETF positions worth $1.3B in its Form 13F for June 30, 2026. The largest was VOO, at $777.8M.
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.