Terra Nova Asset Management LLC ETF holdings
New York, NY
Reported $39.9M in 24 ETFs in its Form 13F for June 30, 2026.
ETF value
$39.9M
ETFs held
24
Change from prior quarter
-4.1%
With price moves
ETFs as a share of its 13F
24.4%
of $163.4M
Top 10 of 24 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SGOL | abrdn Physical Gold Shares ETF | $5.0M | 131,151 | +317 shares |
| XLC | State Street Communication Services Select Sector SPDR ETF | $4.4M | 41,526 | +736 shares |
| IYW | iShares U.S. Technology ETF | $4.3M | 17,021 | +837 shares |
| VOO | Vanguard S&P 500 ETF | $3.7M | 5,339 | +29 shares |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $2.4M | 23,723 | +106 shares |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $2.2M | 19,103 | +1,243 shares |
| OUNZ | VanEck Merk Gold Trust | $2.1M | 55,695 | No change |
| VFH | Vanguard Financials ETF | $2.1M | 15,925 | −193 shares |
| XLI | State Street Industrial Select Sector SPDR ETF | $2.1M | 11,279 | +8 shares |
| GLD | SPDR Gold Shares | $1.9M | 5,100 | −300 shares |
14 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) 0001658652. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Terra Nova Asset Management LLC own?
Terra Nova Asset Management LLC reported 24 ETF positions worth $39.9M in its Form 13F for June 30, 2026. The largest was SGOL, at $5.0M.
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.