ETF Opportunities Trust (ACVF)
Management Company · ARCX · Series S000066215 · View on SEC EDGAR ↗
- Net assets
- $145.6M
- Holdings
- 388
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 27.77%
- Effective number of positions
- 65.6
- Positions above 1%
- 15
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$2.6M
- Quarter ending Apr 2026
- +$2.6M
- Trailing 12 months
- +$5.0M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 388 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $11.8M | 8.10 | 59,099 | US |
| MICROSOFT CORPORATION | 594918104 | $6.7M | 4.63 | 16,538 | US |
| BROADCOM INC. | 11135F101 | $4.5M | 3.06 | 10,673 | US |
| CISCO SYSTEMS, INC. | 17275R102 | $3.5M | 2.42 | 38,563 | US |
| WALMART INC. | 931142103 | $3.1M | 2.15 | 23,717 | US |
| BERKSHIRE HATHAWAY INC. | 084670702 | $2.4M | 1.62 | 4,995 | US |
| EXXON MOBIL CORPORATION | 30231G102 | $2.4M | 1.62 | 15,245 | US |
| MASTERCARD INCORPORATED | 57636Q104 | $2.1M | 1.43 | 4,138 | US |
| ELI LILLY AND COMPANY | 532457108 | $2.1M | 1.42 | 2,219 | US |
| ARISTA NETWORKS, INC. | 040413205 | $1.9M | 1.32 | 11,120 | US |
| TESLA, INC. | 88160R101 | $1.9M | 1.30 | 4,979 | US |
| THE HOME DEPOT, INC. | 437076102 | $1.8M | 1.23 | 5,460 | US |
| CATERPILLAR INC. | 149123101 | $1.5M | 1.05 | 1,718 | US |
| ADVANCED MICRO DEVICES, INC. | 007903107 | $1.5M | 1.04 | 4,270 | US |
| CORNING INCORPORATED | 219350105 | $1.5M | 1.01 | 8,945 | US |
| APPLIED MATERIALS, INC. | 038222105 | $1.5M | 1.00 | 3,685 | US |
| THE TJX COMPANIES, INC. | 872540109 | $1.4M | 1.00 | 9,247 | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $1.4M | 0.94 | 2,641 | US |
| MCDONALD'S CORPORATION | 580135101 | $1.3M | 0.88 | 4,389 | US |
| T-MOBILE US, INC. | 872590104 | $1.3M | 0.88 | 6,547 | US |
| ORACLE CORPORATION | 68389X105 | $1.3M | 0.87 | 7,848 | US |
| ABBVIE INC. | 00287Y109 | $1.2M | 0.85 | 5,854 | US |
| INTEL CORPORATION | 458140100 | $1.2M | 0.84 | 12,978 | US |
| LAM RESEARCH CORPORATION | 512807306 | $1.2M | 0.80 | 4,503 | US |
| Pepsico, Inc. | 713448108 | $1.1M | 0.77 | 7,096 | US |
| ANALOG DEVICES, INC. | 032654105 | $1.1M | 0.75 | 2,717 | US |
| CITIGROUP INC. | 172967424 | $1.1M | 0.74 | 8,471 | US |
| THE SOUTHERN COMPANY | 842587107 | $1.1M | 0.74 | 11,086 | US |
| KLA CORPORATION | 482480100 | $1.1M | 0.73 | 605 | US |
| WELLS FARGO & COMPANY | 949746101 | $1.0M | 0.71 | 12,581 | US |
| BOOKING HOLDINGS INC. | 09857L108 | $1.0M | 0.70 | 6,083 | US |
| Philip Morris International Inc. | 718172109 | $997K | 0.68 | 6,037 | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $994K | 0.68 | 3,537 | US |
| MOTOROLA SOLUTIONS, INC. | 620076307 | $950K | 0.65 | 2,165 | US |
| AIRBNB, INC. | 009066101 | $942K | 0.65 | 6,711 | US |
| MERCK & CO., INC. | 58933Y105 | $939K | 0.64 | 8,600 | US |
| EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | $936K | 0.64 | 2,161 | IE |
| CIENA CORPORATION | 171779309 | $933K | 0.64 | 1,768 | US |
| GENERAL ELECTRIC COMPANY | 369604301 | $932K | 0.64 | 3,213 | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $924K | 0.63 | 6,282 | US |
| AT&T INC. | 00206R102 | $915K | 0.63 | 35,018 | US |
| VERISIGN, INC. | 92343E102 | $887K | 0.61 | 3,303 | US |
| NEXTERA ENERGY, INC. | 65339F101 | $873K | 0.60 | 8,922 | US |
| CHEVRON CORPORATION | 166764100 | $860K | 0.59 | 4,451 | US |
| UBER TECHNOLOGIES, INC. | 90353T100 | $823K | 0.57 | 11,032 | US |
| RTX CORPORATION | 75513E101 | $808K | 0.55 | 4,590 | US |
| MARRIOTT INTERNATIONAL, INC. | 571903202 | $790K | 0.54 | 2,184 | US |
| DEERE & COMPANY | 244199105 | $768K | 0.53 | 1,302 | US |
| QUALCOMM INCORPORATED | 747525103 | $758K | 0.52 | 4,223 | US |
| O'Reilly Automotive, Inc. | 67103H107 | $740K | 0.51 | 7,441 | US |
Page 1
of 8
← Previous
Next →
Sector breakdown
Technology
30.3%
Industrials
13.4%
Health Care
8.1%
Retail
6.7%
Consumer Discretionary
6.2%
Financial Services
5.9%
Communications
5.7%
Financials
4.1%
Energy
3.5%
Consumer Staples
2.6%
Communication Services
2.5%
Utilities
2.2%
Real Estate
1.7%
Materials
1.6%
Consumer products
1.6%
Telecommunication
1.5%
Logistics & Transportation
0.4%
Packaging
0.2%
Paper & Forest
0.0%
Other/Unmapped
1.9%
Institutional owners (13F) 63 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $7,986,563 | 18.34% | 146,463 | Shares | June 30, 2026 |
| Howard Capital Management, LLC | $4,461,754 | 10.25% | 81,823 | Shares | June 30, 2026 |
| WorthPointe, LLC | $3,805,713 | 8.74% | 69,792 | Shares | June 30, 2026 |
| Encompass More Asset Management | $2,451,969 | 5.63% | 44,966 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,273,460 | 5.22% | 41,692 | Shares | June 30, 2026 |
| TopTier Wealth Management, LLC | $1,693,415 | 3.89% | 31,055 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,631,693 | 3.75% | 29,923 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,616,817 | 3.71% | 29,650 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,561,013 | 3.59% | 28,627 | Shares | June 30, 2026 |
| Brookstone Capital Management | $1,519,034 | 3.49% | 27,857 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,484,623 | 3.41% | 27,226 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,025,589 | 2.36% | 18,808 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $784,164 | 1.80% | 16,629 | Shares | June 30, 2025 |
| Creative Planning | $672,402 | 1.54% | 12,331 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $663,805 | 1.52% | 12,173 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $654,496 | 1.50% | 12,001 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $650,883 | 1.49% | 11,936 | Shares | June 30, 2026 |
| Fairman Group, LLC | $625,239 | 1.44% | 11,466 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $565,474 | 1.30% | 10,370 | Shares | June 30, 2026 |
| McCollum Christoferson Group LLC | $548,566 | 1.26% | 10,060 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $446,378 | 1.03% | 8,186 | Shares | June 30, 2026 |
| McKinney Capital Management, LLC | $440,161 | 1.01% | 8,072 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $395,338 | 0.91% | 7,250 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $360,820 | 0.83% | 6,617 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $355,819 | 0.82% | 7,473 | Shares | March 31, 2026 |
| Great Waters Wealth Management | $348,388 | 0.80% | 6,389 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $342,500 | 0.79% | 6,281 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $332,654 | 0.76% | 6,100 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $330,851 | 0.76% | 6,116 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $328,594 | 0.75% | 6,026 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $324,521 | 0.75% | 5,951 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $280,507 | 0.64% | 5,144 | Shares | June 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $266,540 | 0.61% | 4,888 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $261,632 | 0.60% | 4,798 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $255,435 | 0.59% | 4,684 | Shares | June 30, 2026 |
| CLG LLC | $240,763 | 0.55% | 4,415 | Shares | June 30, 2026 |
| Winch Advisory Services, LLC | $238,154 | 0.55% | 4,367 | Shares | June 30, 2026 |
| Atria Investments, Inc | $234,749 | 0.54% | 4,305 | Shares | June 30, 2026 |
| Plan Group Financial, LLC | $233,549 | 0.54% | 4,283 | Shares | June 30, 2026 |
| FLC Capital Advisors | $202,958 | 0.47% | 3,722 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $113,966 | 0.26% | 2,090 | Shares | June 30, 2026 |
| RMG Wealth Management LLC | $97,134 | 0.22% | 1,716 | Shares | June 30, 2026 |
| JNBA Financial Advisors | $58,947 | 0.14% | 1,081 | Shares | June 30, 2026 |
| CWM, LLC | $52,137 | 0.12% | 1,095 | Shares | March 31, 2026 |
| ROYAL BANK OF CANADA | $47,000 | 0.11% | 867 | Shares | June 30, 2026 |
| UBS Group AG | $39,806 | 0.09% | 730 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $31,364 | 0.07% | 635 | Shares | Dec. 31, 2025 |
| Community Financial Services Group, LLC | $31,037 | 0.07% | 574 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $27,265 | 0.06% | 500 | Shares | June 30, 2026 |
| WR Wealth Planners, LLC | $24,046 | 0.06% | 550 | Shares | Dec. 31, 2024 |
| Sugarloaf Wealth Management, LLC | $21,860 | 0.05% | 500 | Shares | Dec. 31, 2024 |
| Larson Financial Group LLC | $21,812 | 0.05% | 400 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $19,085 | 0.04% | 350 | Shares | June 30, 2026 |
| Bravera Wealth | $13,905 | 0.03% | 255 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $13,360 | 0.03% | 245 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $13,177 | 0.03% | 242 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $7,173 | 0.02% | 132 | Shares | June 30, 2026 |
| Colonial Trust Advisors | $4,090 | 0.01% | 75 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $2,672 | 0.01% | 49 | Shares | June 30, 2026 |
| Ceeto Capital Group, LLC | $382 | 0.00% | 7,000 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $311 | 0.00% | 5,706 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $164 | 0.00% | 3 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $27 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| IBIE iShares Trust | $146.3M |
| VTG VANGUARD MALVERN FUNDS | $146.7M |
| EFFI Harbor ETF Trust | $146.8M |
| ERTH Invesco Exchange-Traded Fund Tr… | $147.1M |
| MAXJ iShares Trust | $147.4M |
| ACES ALPS ETF Trust | $145.3M |
| GQQQ EA Series Trust | $145.2M |
| BUFT First Trust Exchange-Traded Fun… | $144.8M |
| GSEE Goldman Sachs ETF Trust | $144.5M |
| ONOF Global X Funds | $144.1M |