Aia Group
$8.0B 13F equity value
369 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Aia Group covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IVV | ISHARES TR | 2,662,573 | $2.0B | 25.1% |
| QLTY | GMO ETF TRUST | 15,149,511 | $631M | 7.9% |
| QQQ | INVESCO QQQ TR | 734,162 | $541M | 6.8% |
| SPY | STATE STR SPDR S&P 500 ETF T | 652,712 | $487M | 6.1% |
| MSFT | MICROSOFT CORP | 653,480 | $244M | 3.1% |
| NVDA | NVIDIA CORPORATION | 703,438 | $141M | 1.8% |
| GOOGL | ALPHABET INC | 384,832 | $138M | 1.7% |
| META | META PLATFORMS INC | 234,564 | $132M | 1.7% |
| IEF | ISHARES TR | 1,350,527 | $128M | 1.6% |
| AAPL | APPLE INC | 436,909 | $126M | 1.6% |
Track Aia Group's 13F portfolio: $8.0B in reported holdings, 369 positions. Top holdings and quarterly changes on SentiSense.
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