ADKINS SEALE CAPITAL MANAGEMENT LLC current holdings: USA ETF
ADKINS SEALE CAPITAL MANAGEMENT LLC reported $0.04 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 70 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are IJR, VTV, SPY.
- IJR: Country of operation —; Class ETF; Shares 26,694; Value $3,958,987.
- VTV: Country of operation —; Class ETF; Shares 16,796; Value $3,660,352.
- SPY: Country of operation —; Class ETF; Shares 4,414; Value $3,296,243.
- SDY: Country of operation —; Class ETF; Shares 20,517; Value $3,122,277.
Form 13F-HR as filed (SEC CIK 2147212): quarter ended 2026-06-30, filed 2026-08-05. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
IJR
ISHARES S&P SMALLCAP 600 ETF | | ETF | 26,694 | $3,958,987 | 2026-06-30 | 2026-08-05 | |
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VTV
VANGUARD VALUE ETF | | ETF | 16,796 | $3,660,352 | 2026-06-30 | 2026-08-05 | |
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SPY
STATE STREET SPDR S&P 500 ETF | | ETF | 4,414 | $3,296,243 | 2026-06-30 | 2026-08-05 | |
|---|
SDY
SPDR SER TR S&P DIVID ETF | | ETF | 20,517 | $3,122,277 | 2026-06-30 | 2026-08-05 | |
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IJH
ISHARES CORE S&P MID-CAP ETF | | ETF | 39,659 | $3,058,105 | 2026-06-30 | 2026-08-05 | |
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IVV
ISHARES CORE S&P 500 ETF | | ETF | 3,512 | $2,630,102 | 2026-06-30 | 2026-08-05 | |
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IWB
ISHARES TR RUSSELL 1000 INDEX ETF | | ETF | 4,773 | $1,954,544 | 2026-06-30 | 2026-08-05 | |
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AKRE
AKRE FOCUS ETF | United States | ETF | 36,342 | $1,933,031 | 2026-06-30 | 2026-08-05 | |
|---|
VXUS
VANGUARD TOTAL INTL STOCK IDEX ETF | | ETF | 22,586 | $1,930,877 | 2026-06-30 | 2026-08-05 | |
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IXUS
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | | ETF | 16,709 | $1,594,707 | 2026-06-30 | 2026-08-05 | |
|---|
VIG
VANGUARD DIVIDEND APPRECIATION ETF | | ETF | 6,677 | $1,579,912 | 2026-06-30 | 2026-08-05 | |
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RSP
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | | ETF | 5,518 | $1,174,065 | 2026-06-30 | 2026-08-05 | |
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VGT
VANGUARD INFORMATION TECHNOLOGY ETF | | ETF | 9,301 | $1,111,656 | 2026-06-30 | 2026-08-05 | |
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XLE
STATE STREET ENERGY SELECT SECTOR SPDR ETF | | ETF | 19,981 | $1,061,191 | 2026-06-30 | 2026-08-05 | |
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SCHB
SCHWAB ETFS- US BROAD MARKET ETF | | ETF | 34,200 | $990,432 | 2026-06-30 | 2026-08-05 | |
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ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | | ETF | 6,000 | $985,620 | 2026-06-30 | 2026-08-05 | |
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VTI
VANGUARD TOTAL STK MKT | | ETF | 2,521 | $932,871 | 2026-06-30 | 2026-08-05 | |
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XLK
TECHNOLOGY SELECT SECTOR SPDR | | ETF | 4,184 | $797,136 | 2026-06-30 | 2026-08-05 | |
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VIOO
VANGUARD S&P SMALL-CAP 600 ETF | | ETF | 4,639 | $638,048 | 2026-06-30 | 2026-08-05 | |
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IWM
ISHARES RUSSELL 2000 ETF | | ETF | 1,856 | $557,635 | 2026-06-30 | 2026-08-05 | |
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XLU
STATE STREET UTILITIES SELECT SECTOR SPDR ETF | | ETF | 11,800 | $535,012 | 2026-06-30 | 2026-08-05 | |
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VUG
VANGUARD GROWTH ETF | | ETF | 5,558 | $478,766 | 2026-06-30 | 2026-08-05 | |
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VNQ
VANGUARD REIT INDEX ETF | | ETF | 4,649 | $448,303 | 2026-06-30 | 2026-08-05 | |
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QQQ
POWERSHARES QQQ TR | | ETF | 584 | $430,058 | 2026-06-30 | 2026-08-05 | -2.08% |
|---|
DIA
SPDR DOW JONES INDUSTRIAL ETF | | ETF | 785 | $410,076 | 2026-06-30 | 2026-08-05 | |
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IYW
ISHARES DJ US TECHNOLOGY | | ETF | 1,455 | $366,995 | 2026-06-30 | 2026-08-05 | |
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MDY
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | | ETF | 458 | $322,130 | 2026-06-30 | 2026-08-05 | |
|---|
VOO
VANGUARD S&P 500 ETF | | ETF | 464 | $318,680 | 2026-06-30 | 2026-08-05 | |
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VB
VANGUARD SMALL-CAP ETF | | ETF | 1,023 | $310,092 | 2026-06-30 | 2026-08-05 | |
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VV
VANGUARD LARGE-CAP ETF | | ETF | 800 | $275,128 | 2026-06-30 | 2026-08-05 | |
|---|
MLPX
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | | ETF | 3,701 | $272,616 | 2026-06-30 | 2026-08-05 | |
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EFA
ISHARES MSCI EAFE ETF | | ETF | 2,426 | $252,013 | 2026-06-30 | 2026-08-05 | |
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MGV
VANGUARD MEGA CAP VALUE ETF | | ETF | 1,300 | $212,485 | 2026-06-30 | 2026-08-05 | |
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GSEW
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | | ETF | 1,803 | $170,239 | 2026-06-30 | 2026-08-05 | |
|---|
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF | | ETF | 2,016 | $167,005 | 2026-06-30 | 2026-08-05 | |
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VYM
VANGUARD HIGH DIVIDEND YIELD | | ETF | 1,000 | $158,030 | 2026-06-30 | 2026-08-05 | |
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XAR
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | | ETF | 500 | $141,895 | 2026-06-30 | 2026-08-05 | |
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XLP
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | | ETF | 1,635 | $135,819 | 2026-06-30 | 2026-08-05 | |
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IWN
ISHARES RUSSELL 2000 VALUE | | ETF | 600 | $132,720 | 2026-06-30 | 2026-08-05 | |
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VHT
VANGUARD HEALTH CARE ETF | | ETF | 442 | $132,162 | 2026-06-30 | 2026-08-05 | |
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DGRO
ISHARES CORE DIVIDEND GROWTH ETF | | ETF | 1,698 | $128,691 | 2026-06-30 | 2026-08-05 | |
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IBB
ISHARES BIOTECHNOLOGY ETF | | ETF | 655 | $124,574 | 2026-06-30 | 2026-08-05 | |
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IVOO
VANGUARD S&P MID-CAP 400 ETF | | ETF | 953 | $124,271 | 2026-06-30 | 2026-08-05 | |
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VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | | ETF | 1,231 | $120,884 | 2026-06-30 | 2026-08-05 | |
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VWO
VANGUARD FTSE EMERGING MARKETS ETF | | ETF | 1,474 | $87,983 | 2026-06-30 | 2026-08-05 | |
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VEU
VANGUARD FTSE ALL-WORLD EX-US | | ETF | 762 | $63,818 | 2026-06-30 | 2026-08-05 | |
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FV
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | | ETF | 571 | $43,327 | 2026-06-30 | 2026-08-05 | |
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PKW
INVESCO BUYBACK ACHIEVERS ETF | | ETF | 287 | $40,656 | 2026-06-30 | 2026-08-05 | |
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SPCX
SPACE EXPLORATION TECHN CORP CLASS A COM STK | | Stock | 235 | $40,152 | 2026-06-30 | 2026-08-05 | |
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VO
VANGUARD MID-CAP ETF | | ETF | 473 | $38,110 | 2026-06-30 | 2026-08-05 | |
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XBI
STATE STREET SPDR S&P BIOTECH ETF | | ETF | 240 | $37,980 | 2026-06-30 | 2026-08-05 | |
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NOBL
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | | ETF | 640 | $35,942 | 2026-06-30 | 2026-08-05 | |
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VFH
VANGUARD FINANCIALS ETF | | ETF | 270 | $35,532 | 2026-06-30 | 2026-08-05 | |
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XLV
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | | ETF | 215 | $34,112 | 2026-06-30 | 2026-08-05 | |
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PSP
POWERSHARES GLOBAL LISTED PRIVATE EQUITY ETF | | ETF | 593 | $33,030 | 2026-06-30 | 2026-08-05 | |
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CGW
INVESCO S&P GLOBAL WATER INDEX ETF | | ETF | 453 | $29,776 | 2026-06-30 | 2026-08-05 | |
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SPTI
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | | ETF | 918 | $26,062 | 2026-06-30 | 2026-08-05 | |
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EFV
ISHARES MSCI EAFE VALUE ETF | | ETF | 206 | $15,769 | 2026-06-30 | 2026-08-05 | |
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FEGE
FIRST EAGLE GLOBAL EQUITY ETF | | ETF | 300 | $14,676 | 2026-06-30 | 2026-08-05 | |
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DFAS
DIMENSIONAL U.S. SMALL CAP ETF | | ETF | 165 | $13,586 | 2026-06-30 | 2026-08-05 | |
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ARKK
ARK INNOVATION ETF | | ETF | 143 | $11,557 | 2026-06-30 | 2026-08-05 | |
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SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF | | ETF | 100 | $10,067 | 2026-06-30 | 2026-08-05 | |
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IGSB
ISHARES 1-3 YR CREDIT BOND ETF | | ETF | 157 | $8,228 | 2026-06-30 | 2026-08-05 | |
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VUSB
VANGUARD ULTRA-SHORT BOND ETF | | ETF | 140 | $6,969 | 2026-06-30 | 2026-08-05 | |
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VWOB
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | | ETF | 80 | $5,379 | 2026-06-30 | 2026-08-05 | |
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MOAT
VANECK MORNINGSTAR WIDE MOAT ETF | | ETF | 39 | $4,054 | 2026-06-30 | 2026-08-05 | |
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LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | | ETF | 28 | $3,054 | 2026-06-30 | 2026-08-05 | |
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AGG
ISHARES AGGREGATE BOND ETF | | ETF | 22 | $2,178 | 2026-06-30 | 2026-08-05 | |
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TFLO
ISHARES TREASURY FLOATING RATE BOND ETF | | ETF | 31 | $1,570 | 2026-06-30 | 2026-08-05 | |
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BND
VANGUARD TOTAL BOND MARKET ETF | | ETF | 4 | $294 | 2026-06-30 | 2026-08-05 | |
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