Holders — by stockHoldings — by fund
First Citizens Asset Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001964116
$312.9M
disclosed book value
30
positions
27.5%
largest position share
Positions, as of 2026-06-30
top 30 of 30 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IWYiShares Russell Top 200 Growth ETF | 296,224 | $86.1M | 27.5% |
| 2 | IWXiShares Russell Top 200 Value ETF | 550,641 | $57.9M | 18.5% |
| 3 | VCRBVanguard Core Bond ETF | 464,660 | $35.9M | 11.5% |
| 4 | AGGiShares Core US Aggregate Bond ETF | 312,802 | $31.0M | 9.9% |
| 5 | IWSiShares Russell Mid-Cap Value ETF | 165,173 | $27.2M | 8.7% |
| 6 | IEFAiShares Core MSCI EAFE ETF | 212,161 | $20.5M | 6.5% |
| 7 | IWPiShares Russell Mid-Cap Growth ETF | 85,212 | $12.5M | 4% |
| 8 | IEMGiShares Core MSCI Emerging Markets ETF | 111,576 | $9.2M | 3% |
| 9 | VTWOVanguard Russell 2000 ETF | 71,124 | $8.6M | 2.8% |
| 10 | MUBiShares National Muni Bond ETF | 62,199 | $6.7M | 2.1% |
| 11 | DFISDimensional International Small Cap ETF | 98,369 | $3.4M | 1.1% |
| 12 | SCZiShares MSCI EAFE Small-Cap ETF | 30,874 | $2.5M | 0.8% |
| 13 | AVUVAvantis U.S. Small Cap Value ETF | 15,663 | $2.0M | 0.6% |
| 14 | VYMIVanguard Intl Hi Div Yld Idx ETF | 15,870 | $1.6M | 0.5% |
| 15 | VYMVanguard High Dividend Yield ETF | 6,011 | $949,918 | 0.3% |
| 16 | IEFiShares 7-10 Year Treasury Bond ETF | 8,987 | $849,901 | 0.3% |
| 17 | HYDBiShares High Yield Systematic Bond ETF | 14,447 | $675,686 | 0.2% |
| 18 | FALNiShares Fallen Angels USD Bond ETF | 24,267 | $661,033 | 0.2% |
| 19 | BKLNInvesco Senior Loan ETF | 31,234 | $636,237 | 0.2% |
| 20 | IJJiShares S&P Mid-Cap 400 Value ETF | 4,151 | $613,227 | 0.2% |
| 21 | IWDiShares Russell 1000 Value ETF | 2,471 | $599,044 | 0.2% |
| 22 | ACWIiShares MSCI ACWI ETF | 2,949 | $462,905 | 0.1% |
| 23 | MBBiShares MBS ETF | 4,802 | $453,846 | 0.1% |
| 24 | EFViShares MSCI EAFE Value ETF | 5,011 | $383,592 | 0.1% |
| 25 | VTWGVanguard Russell 2000 Growth ETF | 1,263 | $363,340 | 0.1% |
| 26 | EBNDSPDR Blmbg Em Mkts Lcl Bd ETF | 14,733 | $308,214 | 0.1% |
| 27 | TOLZProShares DJ Brookfield Global Infras | 3,787 | $224,455 | 0.1% |
| 28 | VNQIVanguard Global ex-US Real Est ETF | 4,843 | $217,209 | 0.1% |
| 29 | VNQVanguard Real Estate ETF | 2,245 | $216,485 | 0.1% |
| 30 | IJTiShares S&P Small-Cap 600 Growth ETF | 1,196 | $213,606 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.