Thompson Davis & Co., Inc. ETF holdings
Richmond, VA
Reported $36.8M in 48 ETFs in its Form 13F for June 30, 2026.
ETF value
$36.8M
ETFs held
48
Change from prior quarter
+19.6%
With price moves
ETFs as a share of its 13F
22.0%
of $167.2M
Top 10 of 48 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JPST | JPMorgan Ultra-Short Income ETF | $3.2M | 63,274 | +18,823 shares |
| VOO | Vanguard S&P 500 ETF | $3.2M | 4,613 | +346 shares |
| VIG | Vanguard Dividend Appreciation ETF | $2.2M | 9,363 | −189 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $2.0M | 22,133 | +3,483 shares |
| SMH | VanEck Semiconductor ETF | $1.8M | 2,701 | −50 shares |
| SPTS | State Street SPDR Portfolio Short Term Treasury Index ETF | $1.6M | 56,130 | +4,100 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $1.5M | 16,575 | +125 shares |
| SPTI | State Street SPDR Portfolio Intermediate Term Treasury Index ETF | $1.1M | 40,187 | +42 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $1.1M | 34,807 | +17,644 shares |
| VTV | Vanguard Morningstar Value ETF | $1.1M | 5,050 | −26 shares |
38 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) 0001017284. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Thompson Davis & Co., Inc. own?
Thompson Davis & Co., Inc. reported 48 ETF positions worth $36.8M in its Form 13F for June 30, 2026. The largest was JPST, at $3.2M.
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.