Trust Asset Management LLC ETF holdings
Houston, TX
Reported $1.5B in 7 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.5B
ETFs held
7
Change from prior quarter
+63.7%
With price moves
ETFs as a share of its 13F
65.7%
of $2.3B
Top 7 of 7 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $1.3B | 2,408,148 | +1,203,830 shares |
| XLI | State Street Industrial Select Sector SPDR ETF | $93.4M | 688,428 | +346,167 shares |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $59.9M | 799,820 | +408,687 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $31.1M | 808,470 | +401,042 shares |
| XLU | State Street Utilities Select Sector SPDR ETF | $26.3M | 685,356 | +345,388 shares |
| XLRE | State Street Real Estate Select Sector SPDR ETF | $24.2M | 587,742 | +302,534 shares |
| XLB | State Street Materials Select Sector SPDR ETF | $22.1M | 516,414 | +267,440 shares |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001608376. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Trust Asset Management LLC own?
Trust Asset Management LLC reported 7 ETF positions worth $1.5B in its Form 13F for June 30, 2026. The largest was SPY, at $1.3B.
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.