L2 Asset Management, LLC ETF holdings
Wayland, MA
Reported $268.2M in 44 ETFs in its Form 13F for June 30, 2026.
ETF value
$268.2M
ETFs held
44
Change from prior quarter
-36.2%
With price moves
ETFs as a share of its 13F
27.9%
of $962.8M
Top 10 of 44 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JAAA | Janus Henderson AAA CLO ETF | $31.2M | 617,086 | +354,883 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $24.6M | 244,829 | −251,290 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $19.4M | 659,727 | −653,948 shares |
| PAAA | PGIM AAA CLO ETF | $17.7M | 344,747 | New position |
| AVUV | Avantis US Small Cap Value ETF | $15.4M | 123,740 | −112,780 shares |
| EFV | iShares MSCI EAFE Value ETF | $15.1M | 197,547 | +12,798 shares |
| SCHI | Schwab 5-10 Year Corporate Bond ETF | $15.1M | 665,705 | −647,330 shares |
| MTBA | Simplify MBS ETF | $14.5M | 295,184 | −263,824 shares |
| VTEB | Vanguard Tax-Exempt Bond ETF | $12.9M | 255,713 | −249,550 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $11.3M | 335,004 | +338 shares |
34 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001686988. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does L2 Asset Management, LLC own?
L2 Asset Management, LLC reported 44 ETF positions worth $268.2M in its Form 13F for June 30, 2026. The largest was JAAA, at $31.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.