Polianta
$809M 13F equity value
114 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Polianta 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 |
|---|---|---|---|---|
| EMB | iShares J.P. Morgan USD Emergi | 2,151,000 | $207M | 25.6% |
| USHY | iShares Broad USD High Yield C | 4,835,000 | $179M | 22.1% |
| REET | iShares Global REIT ETF | 4,427,000 | $122M | 15.1% |
| FIW | First Trust Water ETF | 267,700 | $29M | 3.6% |
| EWJ | iShares MSCI Japan ETF | 184,900 | $17M | 2.1% |
| EWC | iShares MSCI Canada ETF | 296,600 | $17M | 2.1% |
| EWA | iShares MSCI Australia ETF | 592,900 | $17M | 2.1% |
| VWO | Vanguard FTSE Emerging Markets | 209,500 | $13M | 1.5% |
| SCHG | Schwab U.S. Large-Cap Growth E | 319,200 | $11M | 1.3% |
| OEF | iShares S&P 100 ETF | 29,400 | $11M | 1.3% |
Track Polianta's 13F portfolio: $809M in reported holdings, 114 positions. Top holdings and quarterly changes on SentiSense.
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