Schechter Investment Advisors, LLC current holdings: USA ETF
Schechter Investment Advisors, LLC reported $0.32 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 79 positions, in its Form 13F for the quarter ended 2025-03-31; the largest are CLOZ, VTV, VXUS.
- CLOZ: Country of operation —; Class ETF; Shares 1,623,358; Value $43,132,615.
- VTV: Country of operation —; Class ETF; Shares 217,179; Value $37,515,394.
- VXUS: Country of operation —; Class ETF; Shares 501,490; Value $31,142,498.
- VUG: Country of operation —; Class ETF; Shares 82,389; Value $30,551,494.
Form 13F-HR as filed (SEC CIK 1951586): quarter ended 2025-03-31, filed 2025-05-01. 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 2025-03-31 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 |
|---|
CLOZ
ELDRIDGE BBB-B CLO ETF | | ETF | 1,623,358 | $43,132,615 | 2025-03-31 | 2025-05-01 | |
|---|
VTV
VANGUARD VALUE ETF | | ETF | 217,179 | $37,515,394 | 2025-03-31 | 2025-05-01 | |
|---|
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF | | ETF | 501,490 | $31,142,498 | 2025-03-31 | 2025-05-01 | |
|---|
VUG
VANGUARD GROWTH ETF | | ETF | 82,389 | $30,551,494 | 2025-03-31 | 2025-05-01 | |
|---|
JAAA
JANUS HENDERSON AAA CLO ETF | | ETF | 592,020 | $30,021,338 | 2025-03-31 | 2025-05-01 | |
|---|
SPY
SPDR S&P 500 ETF TRUST | | ETF | 52,288 | $29,249,594 | 2025-03-31 | 2025-05-01 | |
|---|
VXF
VANGUARD EXTENDED MARKET ETF | | ETF | 77,522 | $13,353,942 | 2025-03-31 | 2025-05-01 | |
|---|
VTI
VANGUARD TOTAL STOCK MARKET ETF | | ETF | 29,255 | $8,040,419 | 2025-03-31 | 2025-05-01 | |
|---|
TIP
ISHARES TIPS BOND ETF | | ETF | 60,628 | $6,735,120 | 2025-03-31 | 2025-05-01 | |
|---|
FLOT
ISHARES FLOATING RATE BOND ETF | | ETF | 90,365 | $4,613,133 | 2025-03-31 | 2025-05-01 | |
|---|
VNQ
VANGUARD REAL ESTATE ETF | | ETF | 49,467 | $4,478,718 | 2025-03-31 | 2025-05-01 | |
|---|
VTIP
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | | ETF | 87,791 | $4,380,771 | 2025-03-31 | 2025-05-01 | |
|---|
CLOX
ELDRIDGE AAA CLO ETF | | ETF | 154,134 | $3,931,949 | 2025-03-31 | 2025-05-01 | |
|---|
MUB
ISHARES NATIONAL MUNI BOND ETF | | ETF | 35,410 | $3,733,596 | 2025-03-31 | 2025-05-01 | |
|---|
VIG
VANGUARD DIVIDEND APPRECIATION ETF | | ETF | 19,221 | $3,728,776 | 2025-03-31 | 2025-05-01 | |
|---|
IVV
ISHARES CORE S&P 500 ETF | | ETF | 5,967 | $3,353,108 | 2025-03-31 | 2025-05-01 | |
|---|
IVE
ISHARES S&P 500 VALUE ETF | | ETF | 17,081 | $3,255,297 | 2025-03-31 | 2025-05-01 | |
|---|
IGF
ISHARES GLOBAL INFRASTRUCTURE ETF | | ETF | 59,320 | $3,243,024 | 2025-03-31 | 2025-05-01 | |
|---|
GNR
SPDR S&P GLOBAL NATURAL RESOURCES ETF | | ETF | 60,133 | $3,202,082 | 2025-03-31 | 2025-05-01 | |
|---|
QQQ
INVESCO QQQ TRUST SERIES I | | ETF | 6,689 | $3,136,750 | 2025-03-31 | 2025-05-01 | +53.78% |
|---|
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF | | ETF | 23,599 | $2,334,460 | 2025-03-31 | 2025-05-01 | |
|---|
IVW
ISHARES S&P 500 GROWTH ETF | | ETF | 24,088 | $2,236,089 | 2025-03-31 | 2025-05-01 | |
|---|
SPYV
SPDR PORTFOLIO S&P 500 VALUE ETF | | ETF | 42,990 | $2,195,477 | 2025-03-31 | 2025-05-01 | |
|---|
SPDW
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | | ETF | 60,067 | $2,187,040 | 2025-03-31 | 2025-05-01 | |
|---|
IJR
ISHARES CORE S&P SMALL CAP ETF | | ETF | 20,844 | $2,179,680 | 2025-03-31 | 2025-05-01 | |
|---|
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF | | ETF | 38,504 | $1,957,137 | 2025-03-31 | 2025-05-01 | |
|---|
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | | ETF | 15,184 | $1,852,600 | 2025-03-31 | 2025-05-01 | |
|---|
SDY
SPDR S&P DIVIDEND ETF | | ETF | 12,360 | $1,677,005 | 2025-03-31 | 2025-05-01 | |
|---|
IWM
ISHARES RUSSELL 2000 ETF | | ETF | 8,270 | $1,649,773 | 2025-03-31 | 2025-05-01 | |
|---|
EFA
ISHARES MSCI EAFE ETF | | ETF | 16,092 | $1,315,199 | 2025-03-31 | 2025-05-01 | |
|---|
NCLO
NUVEEN AA-BBB CLO ETF | | ETF | 50,895 | $1,276,439 | 2025-03-31 | 2025-05-01 | |
|---|
XLE
ENERGY SELECT SECTOR SPDR FUND | | ETF | 13,568 | $1,267,920 | 2025-03-31 | 2025-05-01 | |
|---|
VBR
VANGUARD SMALL CAP VALUE ETF | | ETF | 6,765 | $1,260,294 | 2025-03-31 | 2025-05-01 | |
|---|
VV
VANGUARD LARGE-CAP ETF | | ETF | 4,816 | $1,237,856 | 2025-03-31 | 2025-05-01 | |
|---|
IWD
ISHARES RUSSELL 1000 VALUE ETF | | ETF | 6,430 | $1,209,889 | 2025-03-31 | 2025-05-01 | |
|---|
VOO
VANGUARD S&P 500 ETF | | ETF | 2,337 | $1,201,160 | 2025-03-31 | 2025-05-01 | |
|---|
IWV
ISHARES RUSSELL 3000 ETF | | ETF | 3,716 | $1,180,350 | 2025-03-31 | 2025-05-01 | |
|---|
VONV
VANGUARD RUSSELL 1000 VALUE ETF | | ETF | 13,527 | $1,116,498 | 2025-03-31 | 2025-05-01 | |
|---|
DIA
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | | ETF | 2,626 | $1,102,605 | 2025-03-31 | 2025-05-01 | |
|---|
ROBINSON ALTERNATIVE YIELD PRE-MERGER SPAC ETF
CUSIP 886364678 | United States | ETF | 52,490 | $1,067,909 | 2025-03-31 | 2025-05-01 | |
|---|
VB
VANGUARD SMALL-CAP ETF | | ETF | 4,699 | $1,041,971 | 2025-03-31 | 2025-05-01 | |
|---|
VBK
VANGUARD SMALL-CAP GROWTH ETF | | ETF | 4,039 | $1,016,899 | 2025-03-31 | 2025-05-01 | |
|---|
BSV
VANGUARD SHORT-TERM BOND ETF | | ETF | 12,913 | $1,010,847 | 2025-03-31 | 2025-05-01 | |
|---|
PSP
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | | ETF | 13,500 | $864,889 | 2025-03-31 | 2025-05-01 | |
|---|
IWF
ISHARES RUSSELL 1000 GROWTH ETF | | ETF | 2,194 | $792,240 | 2025-03-31 | 2025-05-01 | |
|---|
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | | ETF | 14,537 | $761,286 | 2025-03-31 | 2025-05-01 | |
|---|
SPYG
SPDR PORTFOLIO S&P 500 GROWTH ETF | | ETF | 9,054 | $727,660 | 2025-03-31 | 2025-05-01 | |
|---|
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF | | ETF | 12,106 | $691,737 | 2025-03-31 | 2025-05-01 | |
|---|
IWO
ISHARES RUSSELL 2000 GROWTH ETF | | ETF | 2,664 | $680,732 | 2025-03-31 | 2025-05-01 | |
|---|
JNK
SPDR BLOOMBERG HIGH YIELD BOND ETF | | ETF | 7,117 | $678,251 | 2025-03-31 | 2025-05-01 | |
|---|
IWS
ISHARES RUSSELL MID-CAP VALUE ETF | | ETF | 4,885 | $615,363 | 2025-03-31 | 2025-05-01 | |
|---|
IWB
ISHARES RUSSELL 1000 ETF | | ETF | 1,700 | $521,458 | 2025-03-31 | 2025-05-01 | |
|---|
PRF
INVESCO RAFI US 1000 ETF | | ETF | 12,333 | $498,393 | 2025-03-31 | 2025-05-01 | |
|---|
VWO
VANGUARD FTSE EMERGING MARKETS ETF | | ETF | 10,939 | $495,099 | 2025-03-31 | 2025-05-01 | |
|---|
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | | ETF | 3,751 | $483,729 | 2025-03-31 | 2025-05-01 | |
|---|
VAW
VANGUARD MATERIALS ETF | | ETF | 2,500 | $472,025 | 2025-03-31 | 2025-05-01 | |
|---|
BND
VANGUARD TOTAL BOND MARKET ETF | | ETF | 6,118 | $449,380 | 2025-03-31 | 2025-05-01 | |
|---|
JPST
JPMORGAN ULTRA-SHORT INCOME ETF | | ETF | 8,734 | $442,202 | 2025-03-31 | 2025-05-01 | |
|---|
DES
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | | ETF | 13,070 | $417,717 | 2025-03-31 | 2025-05-01 | |
|---|
FRA
BLACKROCK FLOATING RATE INCOME COM | | CEF | 27,165 | $350,970 | 2025-03-31 | 2025-05-01 | |
|---|
DVY
ISHARES SELECT DIVIDEND ETF | | ETF | 2,403 | $322,765 | 2025-03-31 | 2025-05-01 | |
|---|
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF | | ETF | 1,804 | $308,286 | 2025-03-31 | 2025-05-01 | |
|---|
MGK
VANGUARD MEGA CAP GROWTH ETF | | ETF | 995 | $307,347 | 2025-03-31 | 2025-05-01 | |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TRUST | | ETF | 564 | $300,883 | 2025-03-31 | 2025-05-01 | |
|---|
MOAT
VANECK MORNINGSTAR WIDE MOAT ETF | | ETF | 3,175 | $279,400 | 2025-03-31 | 2025-05-01 | |
|---|
PRFZ
INVESCO RAFI US 1500 SMALL-MID ETF | | ETF | 7,075 | $267,860 | 2025-03-31 | 2025-05-01 | |
|---|
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND | | ETF | 1,261 | $260,371 | 2025-03-31 | 2025-05-01 | |
|---|
IWP
ISHARES RUSSELL MID-CAP GROWTH ETF | | ETF | 2,183 | $256,481 | 2025-03-31 | 2025-05-01 | |
|---|
BUFB
INNOVATOR LADDERED ALLOCATION BUFFER ETF | | ETF | 8,114 | $254,930 | 2025-03-31 | 2025-05-01 | |
|---|
SPEM
SPDR PORTFOLIO EMERGING MARKETS ETF | | ETF | 6,183 | $243,425 | 2025-03-31 | 2025-05-01 | |
|---|
VHT
VANGUARD HEALTH CARE ETF | | ETF | 909 | $240,601 | 2025-03-31 | 2025-05-01 | |
|---|
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF | | ETF | 2,966 | $234,136 | 2025-03-31 | 2025-05-01 | |
|---|
GSLC
TR ACTIVEBETA US LARGE CAP EQUITY ETF | | ETF | 2,042 | $224,783 | 2025-03-31 | 2025-05-01 | |
|---|
NCA
NUVEEN CALIFORNIA MUNI VLU FD COM STK | | CEF | 25,011 | $216,345 | 2025-03-31 | 2025-05-01 | |
|---|
HEFA
ISHARES CURRENCY HEDGED MSCI EAFE ETF | | ETF | 5,889 | $213,695 | 2025-03-31 | 2025-05-01 | |
|---|
RSPM
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | | ETF | 6,548 | $207,832 | 2025-03-31 | 2025-05-01 | |
|---|
IJH
ISHARES CORE S&P MID-CAP ETF | | ETF | 3,448 | $201,191 | 2025-03-31 | 2025-05-01 | |
|---|
PID
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | | ETF | 10,274 | $195,925 | 2025-03-31 | 2025-05-01 | |
|---|
JPC
NUVEEN PFD & INCOME OPPORTUNIT COM | | CEF | 15,593 | $124,120 | 2025-03-31 | 2025-05-01 | |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |