Rareview Capital LLC Top Holdings and 13F Report (2026) About Rareview Capital LLCInvestment ActivityRareview Capital LLC has $178.85 million in total holdings as of June 30, 2026.Rareview Capital LLC owns shares of 51 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 11.75% of the portfolio was purchased this quarter.About 7.13% of the portfolio was sold this quarter.This quarter, Rareview Capital LLC has purchased 52 new stocks and bought additional shares in 32 stocks.Rareview Capital LLC sold shares of 12 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $28,082,835Vanguard FTSE Developed Markets ETF $19,296,061Invesco QQQ $14,530,749Vanguard FTSE Emerging Markets ETF $7,854,693Vanguard Small-Cap ETF $7,813,286 Largest New Holdings this Quarter 22544F103 - Credit Suisse High Yield Bond Fund $2,226,698 Holding72200W106 - PIMCO Municipal Income Fund II $1,728,743 Holding02072L433 - AST US EQ WGT QLTY KINGS ETF $159,304 Holding Largest Purchases this Quarter Credit Suisse High Yield Bond Fund 1,045,398 shares (about $2.23M)Vanguard S&P 500 ETF 3,145 shares (about $1.79M)PIMCO Municipal Income Fund II 232,046 shares (about $1.73M)TCW Strategic Income Fund 292,255 shares (about $1.43M)BlackRock Corporate High Yield Fund 145,607 shares (about $1.42M) Largest Sales this Quarter AllianceBernstein National Municipal Income Fund 250,248 shares (about $2.58M)BlackRock MuniYield Quality Fund III 76,034 shares (about $797.60K)Vanguard Extended Duration Treasury ETF 11,460 shares (about $771.26K)Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund 38,079 shares (about $753.96K)Western Asset Managed Municipals Fund 71,265 shares (about $705.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRareview Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$28,082,835$1,786,454 â–²6.8%49,43915.7%ETFVEAVanguard FTSE Developed Markets ETF$19,296,061$1,316,760 â–²7.3%338,46810.8%ETFQQQInvesco QQQ$14,530,749$456,758 â–¼-3.0%26,3418.1%FinanceVWOVanguard FTSE Emerging Markets ETF$7,854,693$470,464 â–²6.4%158,8094.4%ETFVBVanguard Small-Cap ETF$7,813,286$463,773 â–²6.3%32,9704.4%ETFMHDBlackRock MuniHoldings Fund$6,138,176$652,591 â–¼-9.6%548,0513.4%Financial ServicesEDDMorgan Stanley Emerging Markets Domestic Debt Fund$5,366,513$457,595 â–²9.3%1,048,1473.0%Financial ServicesBTZBlackRock Credit Allocation Income Trust$4,588,431$570,832 â–²14.2%420,1862.6%Financial ServicesMQYBlackRock MuniYield Quality Fund$4,457,605$472,086 â–¼-9.6%401,2252.5%FinanceHYTBlackRock Corporate High Yield Fund$4,414,859$1,419,668 â–²47.4%452,8062.5%Financial ServicesABRDN ASIA PACIFIC INCOME FU$4,191,258$369,917 â–²9.7%263,2702.3%COM NEWMYIBlackRock MuniYield Quality Fund III$4,038,749$797,598 â–¼-16.5%385,0092.3%FinanceNEUBERGER MUN FD INC$3,898,745$647,247 â–¼-14.2%396,6172.2%COMEATON VANCE MUN BD FD$3,791,211$1,308,341 â–²52.7%392,0592.1%COMRABrookfield Real Assets Income Fund$3,713,197$328,006 â–²9.7%277,7262.1%Financial ServicesTEITempleton Emerging Markets Income Fund$3,630,048$320,538 â–²9.7%605,0082.0%Financial ServicesHIOWestern Asset High Income Opportunity Fund$3,596,539$843,808 â–²30.7%903,6532.0%Financial ServicesDLYDoubleLine Yield Opportunities Fund$3,551,121$925,952 â–²35.3%227,7822.0%EMDWestern Asset Emerging Markets Debt Fund$3,125,671$243,290 â–²8.4%311,0121.7%Financial ServicesLDPCohen & Steers Limited Duration Preferred and Income Fund$3,053,786$269,677 â–²9.7%145,5571.7%MiscellaneousMMUWestern Asset Managed Municipals Fund$2,706,425$705,524 â–¼-20.7%273,3761.5%FinanceFPFFirst Trust Intermediate Duration Preferred & Income Fund$2,509,967$780,089 â–²45.1%133,3671.4%Financial ServicesKIOKKR Income Opportunities Fund$2,497,719$229,233 â–²10.1%198,8631.4%Financial ServicesPIMCO DYNAMIC INCOME STRATEG$2,433,399$214,800 â–²9.7%98,7181.4%COM SHS BEN INTMSDMorgan Stanley Emerging Markets Debt Fund$2,417,596$325,649 â–²15.6%312,7551.4%FinanceBITBlackRock Multi-Sector Income Trust$2,366,207$208,868 â–²9.7%162,0691.3%Financial ServicesANGEL OAK FUNDS TRUST$2,296,433$223,206 â–²10.8%110,4051.3%INCOME ETFDHYCredit Suisse High Yield Bond Fund$2,226,698$2,226,698 â–²New Holding1,045,3981.2%FinanceDSLDoubleLine Income Solutions Fund$2,032,244$1,100,841 â–²118.2%166,0331.1%Financial ServicesERCAllspring Multi-Sector Income Fund$1,901,661$167,898 â–²9.7%201,2341.1%Financial ServicesAFBAllianceBernstein National Municipal Income Fund$1,752,448$2,580,050 â–¼-59.6%169,9761.0%Financial ServicesPMLPIMCO Municipal Income Fund II$1,728,743$1,728,743 â–²New Holding232,0461.0%Financial ServicesTSITCW Strategic Income Fund$1,500,800$1,426,204 â–²1,911.9%307,5410.8%FinanceBWGLegg Mason BW Global Income Opportunities Fund$1,489,368$539,435 â–²56.8%179,2260.8%Financial ServicesMUCBlackRock MuniHoldings California Quality Fund$1,299,555$599,720 â–¼-31.6%125,5610.7%FinanceEDVVanguard Extended Duration Treasury ETF$1,271,566$771,258 â–¼-37.8%18,8940.7%ETFBBNBlackRock Taxable Municipal Bond Trust$908,991$328,837 â–¼-26.6%56,4240.5%Financial ServicesNACNuveen California Quality Municipal Income Fund$741,011$648 â–²0.1%66,3390.4%Financial ServicesFEMBFirst Trust Emerging Markets Local Currency Bond ETF$711,488$59,262 â–¼-7.7%24,6360.4%ManufacturingNUVEEN CALIF AMT FREE MUNI I$693,120$730 â–²0.1%58,8890.4%COMMMDMainStay MacKay DefinedTerm Municipal Opportunities Fund$574,059$414,815 â–²260.5%38,8140.3%Financial ServicesPTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund$542,381$753,964 â–¼-58.2%27,3930.3%Financial ServicesBHKBlackRock Core Bond Trust$537,5940.0%55,3080.3%Financial ServicesHYEMVanEck Emerging Markets High Yield Bond ETF$486,711$80,606 â–²19.8%24,5570.3%ETFPCQPIMCO California Municipal Income Fund$478,378$326 â–²0.1%55,6900.3%Financial ServicesAVGOBroadcom$448,4130.0%1,6270.3%Computer and TechnologyDCMBDoubleline Commercial Real Estate ETF$270,396$45,422 â–²20.2%5,1970.2%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$254,265$46,660 â–²22.5%6,7790.1%ETFAFRMAffirm$244,8250.0%3,5410.1%Computer and TechnologyMSFTMicrosoft$234,2180.0%4710.1%Computer and TechnologyAST US EQ WGT QLTY KINGS ETF$159,304$159,304 â–²New Holding4,9460.1%ETPBKTBlackrock Income Trust$0$1,878,614 â–¼-100.0%00.0%FinanceVKQInv Vk Mun Tr$0$879,723 â–¼-100.0%00.0%FinanceEMHYiShares J.P. Morgan EM High Yield Bond ETF$0$767,670 â–¼-100.0%00.0%ETFALLSPRING INCOME OPPORTUNIT$0$394,654 â–¼-100.0%00.0%INC OPPTY FDShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. 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