Xponance LLC ETF holdings
Philadelphia, PA
Reported $54.3M in 10 ETFs in its Form 13F for June 30, 2026.
ETF value
$54.3M
ETFs held
10
Change from prior quarter
+35.1%
With price moves
ETFs as a share of its 13F
0.3%
of $16.3B
Top 10 of 10 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ETF | $13.0M | 104,716 | +91,313 shares |
| IVV | iShares Core S&P 500 ETF | $12.6M | 16,826 | −4,193 shares |
| IWV | iShares Russell 3000 ETF | $7.9M | 18,575 | +1,976 shares |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | $7.4M | 121,368 | +47,214 shares |
| IWB | iShares Russell 1000 ETF | $6.7M | 16,329 | −2,741 shares |
| EWY | iShares MSCI South Korea ETF | $2.9M | 14,289 | New position |
| EFAX | State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | $2.7M | 49,141 | +7,977 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $458K | 5,944 | −2,591 shares |
| SPLV | Invesco S&P 500 Low Volatility ETF | $431K | 5,760 | +1,982 shares |
| ACWI | iShares MSCI ACWI ETF | $225K | 1,435 | −3,220 shares |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001637541. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Xponance LLC own?
Xponance LLC reported 10 ETF positions worth $54.3M in its Form 13F for June 30, 2026. The largest was IWF, at $13.0M.
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.