Thompson David Blair ETF holdings
Charlotte, NC
Reported $82.2M in 89 ETFs in its Form 13F for June 30, 2026.
ETF value
$82.2M
ETFs held
89
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
41.1%
of $200.0M
Top 10 of 89 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $4.7M | 6,298 | New position |
| AIQ | Global X Artificial Intelligence & Technology ETF | $3.3M | 50,626 | New position |
| GDXJ | VanEck Junior Gold Miners ETF | $3.3M | 33,790 | New position |
| IVV | iShares Core S&P 500 ETF | $3.1M | 4,099 | New position |
| OIH | VanEck Oil Services ETF | $2.9M | 7,818 | New position |
| DGRO | iShares Core Dividend Growth ETF | $2.9M | 38,080 | New position |
| SILJ | Amplify Junior Silver Miners ETF | $2.9M | 111,167 | New position |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | $2.7M | 58,321 | New position |
| HEGD | Swan Hedged Equity US Large Cap ETF | $2.2M | 82,627 | New position |
| QQQ | Invesco QQQ Trust | $1.8M | 2,459 | New position |
79 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) 0002150492. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Thompson David Blair own?
Thompson David Blair reported 89 ETF positions worth $82.2M in its Form 13F for June 30, 2026. The largest was SPY, at $4.7M.
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.