AVLV · Avantis U.S. Large Cap Value ETF · Holdings ETF

$93.56 +0.03 (+0.03%) At close · Oct 22

Volume · Oct 22 3.36M Avg daily vol (3M) 1.76M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 160

Total Value: $2,222,872,862

Total Shares: 24,578,427

Showing 1–100 of 160 holdings by value · page 1 of 2

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 160 13F filers · Δ vs Jun 30, 2026

Top Holder

40.2%

+20.5 pts

Top 5

55.9%

+10.3 pts

Top 10

65.5%

+10.7 pts

HHI

1,726

Moderately concentrated+1,093

Who Holds AVLV

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 567 filers, like-for-like change +39.5%; actively managed books +39.8%; index-like books +9.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	40.1%	402	+11.9%	72	11
Exempt adviser	0.0%	1	-45.2%	0	0
Adviser	2.8%	2	+19.4%	0	0
Bank	14.2%	19	+29.9%	1	1
Broker-dealer	2.4%	1	+28.5%	0	1
Holding company	1.6%	6	+3.2%	1	0
Unknown	38.8%	136	+103.5%	27	7

Style	Share	Filers	Change	New	Exited
Index-like	0.8%	6	+9.9%	1	0
Systematic-like	0.6%	3	+273.9%	1	0
Concentrated	56.4%	318	+69.5%	55	8
Diversified active	42.1%	239	+12.5%	44	12
Unknown	0.1%	1	-2.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	87.5%	415	+40.6%	61	11
Medium turnover	8.3%	70	+33.2%	20	5
High turnover	0.8%	11	+171.3%	5	2
Unknown	3.4%	71	+14.4%	15	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	3.2%	64	+12.5%	14	3
Medium horizon	10.9%	164	+18.0%	34	5
Long horizon	84.7%	325	+43.2%	46	11
Unknown	1.2%	14	+143.9%	7	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	13.9%	298	+15.8%	56	5
$1B to $10B	17.1%	176	+8.7%	35	12
$10B to $100B	18.2%	63	+4.0%	7	2
$100B or more	50.9%	30	+91.6%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	36.6%	367	+10.0%	62	11
Pooled investment vehicles	0.6%	3	+319.6%	1	0
Registered funds and BDCs	0.4%	4	+128.4%	2	0
Pension and profit sharing plans	0.2%	6	+11.2%	1	0
Charitable organizations	0.1%	3	+6.8%	1	0
Corporations	0.3%	2	+2.7%	0	0
Other investment advisers	0.3%	6	+6.2%	1	0
Other	0.4%	2	+0.6%	1	0
Diversified	1.1%	8	+26.8%	2	0
Unknown	59.9%	166	+67.0%	30	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.8%	14	+153.1%	6	0
Private equity funds	0.6%	12	+1.6%	2	0
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.8%	8	+68.6%	1	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	6.5%	16	+4.7%	1	0
Mixed private funds	0.0%	3	+672.3%	0	0
Private funds, type not stated	0.1%	1	-4.6%	0	0
No private funds	31.3%	347	+11.1%	62	11
Unknown	59.8%	164	+67.1%	29	9

Location	Share	Filers	Change	New	Exited
United States	99.4%	558	+39.7%	99	19
Outside the US	0.6%	9	+7.2%	2	1

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 7 holders with no observed 2026-03-31 13F and 7 holders with no observed 2026-06-30 13F.

Conviction and Crowding

567 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

300

52.9% of filers hold it in their top 10

Mar 31, 2026: 271

Holders above 5%

median weight 0.179%

Mar 31, 2026: 53

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

54.8%

of 13F shares, Herfindahl 0.063

Active holders

+39.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 11.2 quarters

Under 1 year 9.32% 1 to 3 years 36.3% 3 years or more 54.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $36,889 (1 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$72.59

estimated per share

Mar 31, 2026: $65.17

Quarter-end price

$91.21

implied by 13F values

Estimated gain or loss

+25.6%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 91.2% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of AVLV by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	0	0
Active funds	0	0
Unclassified	3,118,460	3
All registered funds	3,118,460	3

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -409

Institutional value: -85.1%

Shares held: -85.0%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	+659,861	9,886,267
Small Seros Financial, LLC	+103,612	212,685
Small ENTREWEALTH, LLC	+83,096	171,752
Mid Apella Capital, LLC	+81,311	431,721
Mid Fulton Bank, N.A.	+75,839	152,087

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small FIRST NATIONAL BANK SIOUX FALLS	−78,232	146,789
Small HILL ISLAND FINANCIAL LLC	−51,064	186,367
Small Premier Path Wealth Partners, LLC	−27,416	63,430
Mid AXXCESS WEALTH MANAGEMENT, LLC	−14,063	67,604
Small INTEGRATED CAPITAL MANAGEMENT, INC.	−11,889	224,744

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Mid Annex Advisory Services, LLC	712,657	$64,452,699
Mid Elser Financial Planning, Inc	255,539	$23,110,947
Mid Avidian Wealth Enterprises, LLC	217,738	$19,692,224
Small LongView Wealth Management	90,276	$8,164,561
Large Concurrent Investment Advisors, LLC	17,094	$1,545,981

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small VISTA INVESTMENT PARTNERS II, LLC	65,405	$5,965,590
Small Redhawk Wealth Advisors, Inc.	2,974	$271,258
Mid KMG FIDUCIARY PARTNERS, LLC	2,966	$270,528
Mid SALEM INVESTMENT COUNSELORS INC	1,538	$140,280
Small Robinswood Financial LLC	450	$41,044

Filter: New 25 Increased 84 Reduced 30 Sold out 7 Unchanged 21

Holder type: Registered adviser 116 Adviser 1 Unknown 43

Showing 100 of 160

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC AVLV

$894,113,987

40.22%

9,886,267

Moisand Fitzgerald Tamayo, LLC AVLV

$124,296,485

5.59%

1,374,353

Cannon Financial Strategists, Inc. AVLV

$102,098,349

4.59%

1,128,907

Annex Advisory Services, LLC AVLV

$64,452,699

2.90%

712,657

VOISARD ASSET MANAGEMENT GROUP, INC. AVLV

$57,686,068

2.60%

637,838

Farther Finance Advisors, LLC AVLV

$53,671,708

2.41%

593,451

Legacy Financial Strategies, LLC AVLV

$44,901,108

2.02%

496,474

Global Strategic Investment Solutions, LLC AVLV

$39,789,620

1.79%

439,956

Apella Capital, LLC AVLV

$39,044,847

1.76%

431,721

ShoreHaven Wealth Partners, LLC AVLV

$35,434,120

1.59%

391,797

FINANCIAL MANAGEMENT NETWORK INC AVLV

$32,195,102

1.45%

355,983

Meritas Wealth Management, LLC AVLV

$24,323,204

1.09%

268,943

Arlington Financial Advisors, LLC AVLV

$23,913,963

1.08%

264,418

WJ Interests, LLC AVLV

$23,303,946

1.05%

257,673

Elser Financial Planning, Inc AVLV

$23,110,947

1.04%

255,539

INTEGRATED CAPITAL MANAGEMENT, INC. AVLV

$20,325,847

0.91%

224,744

Advantage Trust Co AVLV

$20,280,989

0.91%

224,248

Avidian Wealth Enterprises, LLC AVLV

$19,692,224

0.89%

217,738

Seros Financial, LLC AVLV

$19,235,231

0.87%

212,685

BostonPremier Wealth LLC AVLV

$19,057,335

0.86%

210,718

Kooman & Associates AVLV

$18,767,656

0.84%

207,515

Shotwell Rutter Baer Inc AVLV

$18,728,767

0.84%

207,085

Atria Investments, Inc AVLV

$17,839,651

0.80%

197,254

MFA WEALTH ADVISORS, LLC AVLV

$17,222,398

0.77%

190,429

COLLECTIVE FAMILY OFFICE LLC AVLV

$16,927,021

0.76%

187,163

HILL ISLAND FINANCIAL LLC AVLV

$16,855,031

0.76%

186,367

Northland Capital Management LLC AVLV

$15,693,058

0.71%

173,519

ENTREWEALTH, LLC AVLV

$15,533,250

0.70%

171,752

BANNERMAN WEALTH MANAGEMENT GROUP, LLC AVLV

$15,354,993

0.69%

169,781

Krilogy Financial LLC AVLV

$14,699,122

0.66%

162,529

Financial Futures Ltd Liability Co. AVLV

$14,024,892

0.63%

155,074

Kings Path Partners LLC AVLV

$13,932,282

0.63%

154,050

Fulton Bank, N.A. AVLV

$13,754,748

0.62%

152,087

FIRST NATIONAL BANK SIOUX FALLS AVLV

$13,275,597

0.60%

146,789

Fortitude Family Office, LLC AVLV

$13,006,266

0.59%

143,811

EnRich Financial Partners LLC AVLV

$11,640,170

0.52%

128,706

Cherry Tree Wealth Management, LLC AVLV

$11,291,072

0.51%

124,846

Ridgeline Wealth, LLC AVLV

$11,034,765

0.50%

122,012

Financial Partners Group, Inc AVLV

$9,877,766

0.44%

109,219

TrustWell Financial Advisors, LLC AVLV

$9,767,248

0.44%

107,997

Vestment Financial LLC AVLV

$9,477,750

0.43%

104,796

Prosperity Planning, Inc. AVLV

$8,867,732

0.40%

98,051

QUANTUM FINANCIAL PARTNERS LLC AVLV

$8,820,703

0.40%

97,531

Echo Wealth Management, LLC AVLV

$8,589,629

0.39%

94,976

LongView Wealth Management AVLV

$8,164,561

0.37%

90,276

Midwest Financial Group LLC AVLV

$7,755,049

0.35%

85,748

White Pine Investment CO AVLV

$7,671,211

0.35%

84,821

Factor Wealth Management LTD AVLV

$7,232,758

0.33%

79,973

Wealth Enhancement Trust Services, Inc. AVLV

$6,997,704

0.31%

77,374

AXXCESS WEALTH MANAGEMENT, LLC AVLV

$6,114,105

0.28%

67,604

ABLE Financial Group, LLC AVLV

$6,058,213

0.27%

66,986

Herold Advisors, Inc. AVLV

$5,818,457

0.26%

64,335

Premier Path Wealth Partners, LLC AVLV

$5,736,609

0.26%

63,430

CRA Financial Services, LLC AVLV

$5,491,335

0.25%

60,718

DIVERSIFY WEALTH MANAGEMENT, LLC AVLV

$5,287,303

0.24%

58,462

Diversify Advisory Services, LLC AVLV

$5,287,303

0.24%

58,462

Sprinkle Financial Consultants LLC AVLV

$5,220,106

0.23%

57,719

Mendota Financial Group, LLC AVLV

$4,802,906

0.22%

53,106

SFM, LLC AVLV

$4,769,624

0.21%

52,738

Sarver Vrooman Wealth Advisors AVLV

$4,640,295

0.21%

51,308

Decker Retirement Planning Inc. AVLV

$4,276,817

0.19%

47,289

Stone Summit Wealth LLC AVLV

$4,147,940

0.19%

45,864

Hudson Oak Wealth Advisory LLC AVLV

$4,092,590

0.18%

45,252

LEGACY FINANCIAL GROUP, INC. AVLV

$3,982,706

0.18%

44,037

Dynamic Advisor Solutions LLC AVLV

$3,897,783

0.18%

43,098

Wealthcare Advisory Partners LLC AVLV

$3,802,911

0.17%

42,049

Armbruster Capital Management, Inc. AVLV

$3,678,918

0.17%

40,678

INDEPENDENT FINANCIAL GROUP, LLC AVLV

$3,648,440

0.16%

40,341

Well Done, LLC AVLV

$3,289,664

0.15%

36,374

Vannoy Advisory Group, Inc. AVLV

$3,186,924

0.14%

35,238

LexAurum Advisors, LLC AVLV

$3,047,014

0.14%

33,691

Summit Financial Strategies, Inc. AVLV

$3,010,838

0.14%

33,291

Porter White Investment Advisors, Inc. AVLV

$2,920,578

0.13%

32,293

Pacific Asset Management, LLC AVLV

$2,832,580

0.13%

31,320

CAP Partners, LLC AVLV

$2,782,567

0.13%

30,767

NorthCrest Asset Manangement, LLC AVLV

$2,684,440

0.12%

29,682

Andrews Advisory Associates, LLC AVLV

$2,669,698

0.12%

29,519

BFI Wealth Solutions, LLC AVLV

$2,649,168

0.12%

29,292

Three Arch Wealth Management LLC AVLV

$2,516,583

0.11%

27,826

Forum Financial Management, LP AVLV

$2,339,954

0.11%

25,873

SC&H Financial Advisors, Inc. AVLV

$2,267,602

0.10%

25,073

Wedmont Private Capital AVLV

$2,236,762

0.10%

24,732

GEM Asset Management, LLC AVLV

$2,193,893

0.10%

24,258

Fifth Third Securities, Inc. AVLV

$2,115,662

0.10%

23,393

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	23,393	$2,115,662	100.0%	Defined

Parkshore Wealth Management, Inc. AVLV

$1,942,199

0.09%

21,475

Freestate Advisors LLC AVLV

$1,846,694

0.08%

20,419

Stegent Equity Advisors, Inc. AVLV

$1,717,003

0.08%

18,985

Signal Advisors Wealth, LLC AVLV

$1,684,625

0.08%

18,627

SAPIENT CAPITAL LLC AVLV

$1,589,844

0.07%

17,579

Acropolis Investment Management, LLC AVLV

$1,586,769

0.07%

17,545

VISTA INVESTMENT PARTNERS LLC AVLV

$1,576,459

0.07%

17,431

USAdvisors Wealth Management, LLC AVLV

$1,547,337

0.07%

17,109

Concurrent Investment Advisors, LLC AVLV

$1,545,981

0.07%

17,094

HBW ADVISORY SERVICES LLC AVLV

$1,532,596

0.07%

16,946

Klingman & Associates, LLC AVLV

$1,512,337

0.07%

16,722

Tranquility Partners, LLC AVLV

$1,401,639

0.06%

15,498

Kachkovsky & Fisher, Inc. AVLV

$1,340,592

0.06%

14,823

Foster Group, Inc. AVLV

$1,237,219

0.06%

13,680

ELEVATION WEALTH PARTNERS, LLC AVLV

$1,203,304

0.05%

13,305

WINNOW WEALTH LLC AVLV

$1,127,334

0.05%

12,465

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