Rareview Capital LLC Top Holdings and 13F Report (2026) About Rareview Capital LLCInvestment ActivityRareview Capital LLC has $211.59 million in total holdings as of September 30, 2026.Rareview Capital LLC owns shares of 60 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 14.39% of the portfolio was purchased this quarter.About 3.21% of the portfolio was sold this quarter.This quarter, Rareview Capital LLC has purchased 51 new stocks and bought additional shares in 40 stocks.Rareview Capital LLC sold shares of 4 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $37,856,252Vanguard FTSE Developed Markets ETF $26,546,606Invesco QQQ $20,329,619Vanguard FTSE Emerging Markets ETF $10,767,137Vanguard Small-Cap ETF $10,545,939 Largest New Holdings this Quarter 882508104 - Texas Instruments $2,492,801 Holding78468R390 - SPDR SERIES TRUST $2,175,509 Holding22544F202 - UBS ASSET MGMT HIGH YIELD CR $1,832,595 Holding72201Y101 - PIMCO Dynamic Income Fund $1,717,314 Holding95790K109 - Western Asset Diversified Income Fund $781,361 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 4,575 shares (about $3.21M)Vanguard FTSE Developed Markets ETF 37,493 shares (about $2.65M)Texas Instruments 8,900 shares (about $2.49M)SPDR SERIES TRUST 86,812 shares (about $2.18M)UBS ASSET MGMT HIGH YIELD CR 114,537 shares (about $1.83M) Largest Sales this Quarter Morgan Stanley Emerging Markets Domestic Debt Fund 319,604 shares (about $1.68M)AllianceBernstein National Municipal Income Fund 128,945 shares (about $1.23M)Allspring Multi-Sector Income Fund 8,715 shares (about $74.25K)VanEck Emerging Markets High Yield Bond ETF 1,628 shares (about $31.60K) 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$37,856,252$3,206,434 ▲9.3%54,01417.9%ETFVEAVanguard FTSE Developed Markets ETF$26,546,606$2,647,381 ▲11.1%375,96112.5%ETFQQQInvesco QQQ$20,329,619$843,338 ▲4.3%27,4819.6%ETFVWOVanguard FTSE Emerging Markets ETF$10,767,137$1,348,176 ▲14.3%181,5405.1%ETFVBVanguard Small-Cap ETF$10,545,939$1,166,397 ▲12.4%37,0705.0%ETFMHDBlackRock MuniHoldings Fund$5,908,130$285,125 ▲5.1%575,8412.8%FinanceBTZBlackRock Credit Allocation Income Trust$4,276,204$364,272 ▲9.3%459,3132.0%FinanceMQYBlackRock MuniYield Quality Fund$4,174,970$190,805 ▲4.8%420,4402.0%FinanceHYTBlackRock Corporate High Yield Fund$4,080,218$530,219 ▲14.9%520,4361.9%FinanceTEITempleton Emerging Markets Income Fund$4,071,601$350,802 ▲9.4%662,0491.9%FinanceMYIBlackRock MuniYield Quality Fund III$3,877,150$169,517 ▲4.6%402,6121.8%FinanceEDDMorgan Stanley Emerging Markets Domestic Debt Fund$3,832,136$1,681,117 ▼-30.5%728,5431.8%FinanceNEUBERGER MUN FD INC$3,771,375$166,129 ▲4.6%414,8931.8%COMABRDN ASIA PACIFIC INCOME FU$3,768,113$324,541 ▲9.4%288,0821.8%COM NEWEATON VANCE MUN BD FD$3,730,564$174,588 ▲4.9%411,3081.8%COMRABrookfield Real Assets Income Fund$3,510,253$302,518 ▲9.4%303,9181.7%FinanceDLYDoubleLine Yield Opportunities Fund$3,315,787$270,341 ▲8.9%248,0021.6%HIOWestern Asset High Income Opportunity Fund$3,213,431$267,522 ▲9.1%985,7151.5%FinanceEMDWestern Asset Emerging Markets Debt Fund$3,186,528$275,455 ▲9.5%340,4411.5%FinanceLDPCohen & Steers Limited Duration Preferred and Income Fund$3,080,495$265,422 ▲9.4%159,2811.5%FinancePMLPIMCO Municipal Income Fund II$3,024,138$1,499,596 ▲98.4%460,2951.4%FinanceMMUWestern Asset Managed Municipals Fund$2,532,877$91,631 ▲3.8%283,6371.2%FinanceTXNTexas Instruments$2,492,801$2,492,801 ▲New Holding8,9001.2%TechnologyANGEL OAK FUNDS TRUST$2,401,014$179,671 ▲8.1%119,3351.1%INCOME ETFFPFFirst Trust Intermediate Duration Preferred & Income Fund$2,321,290$186,084 ▲8.7%144,9901.1%FinanceMSDMorgan Stanley Emerging Markets Debt Fund$2,303,550$195,581 ▲9.3%341,7731.1%FinanceKIOKKR Income Opportunities Fund$2,241,332$193,043 ▲9.4%217,6051.1%FinancePIMCO DYNAMIC INCOME STRATEG$2,192,847$188,871 ▲9.4%108,0221.0%COM SHS BEN INTSPDR SERIES TRUST$2,175,509$2,175,509 ▲New Holding86,8121.0%STATE STREET SPDBITBlackRock Multi-Sector Income Trust$1,993,369$171,713 ▲9.4%177,3460.9%FinanceUBS ASSET MGMT HIGH YIELD CR$1,832,595$1,832,595 ▲New Holding114,5370.9%SHS BEN INT NEWTSITCW Strategic Income Fund$1,797,551$475,124 ▲35.9%418,0350.8%FinanceDSLDoubleLine Income Solutions Fund$1,792,650$132,320 ▲8.0%179,2650.8%FinancePDIPIMCO Dynamic Income Fund$1,717,314$1,717,314 ▲New Holding122,4030.8%FinanceERCAllspring Multi-Sector Income Fund$1,640,262$74,252 ▼-4.3%192,5190.8%FinancePTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund$1,591,828$1,115,464 ▲234.2%91,5370.8%FinanceBWGLegg Mason BW Global Income Opportunities Fund$1,576,127$335,883 ▲27.1%227,7640.7%FinanceMUCBlackRock MuniHoldings California Quality Fund$1,256,540$32,321 ▲2.6%128,8760.6%FinanceBBNBlackRock Taxable Municipal Bond Trust$899,222$86,717 ▲10.7%62,4460.4%FinanceFEMBFirst Trust Emerging Markets Local Currency Bond ETF$790,833$89,199 ▲12.7%27,7680.4%ETFWDIWestern Asset Diversified Income Fund$781,361$781,361 ▲New Holding66,1050.4%EMHYiShares J.P. Morgan EM High Yield Bond ETF$769,996$769,996 ▲New Holding19,8760.4%ETFNACNuveen California Quality Municipal Income Fund$680,561$584 ▲0.1%66,3960.3%FinanceNUVEEN CALIF AMT FREE MUNI I$620,730$632 ▲0.1%58,9490.3%COMDIVOAmplify CWP Enhanced Dividend Income ETF$612,878$612,878 ▲New Holding13,1830.3%ETFAVGOBroadcom$571,2980.0%1,6270.3%TechnologyMMDMainStay MacKay DefinedTerm Municipal Opportunities Fund$549,504$21,245 ▲4.0%40,3750.3%FinanceCOWZPacer US Cash Cows 100 ETF$501,768$501,768 ▲New Holding7,5160.2%ETFAVUSAvantis U.S. Equity ETF$493,787$493,787 ▲New Holding3,8550.2%ETFBHKBlackRock Core Bond Trust$453,5260.0%55,3080.2%FinanceHYEMVanEck Emerging Markets High Yield Bond ETF$445,056$31,600 ▼-6.6%22,9290.2%ETFGHTAGoose Hollow Tactical Allocation ETF$439,643$439,643 ▲New Holding14,7680.2%ETFPCQPIMCO California Municipal Income Fund$429,665$293 ▲0.1%55,7280.2%FinanceAFBAllianceBernstein National Municipal Income Fund$391,028$1,228,854 ▼-75.9%41,0310.2%FinanceAAPLApple$275,874$275,874 ▲New Holding8280.1%TechnologyAFRMAffirm$245,1430.0%3,5410.1%FinanceUSHYiShares Broad USD High Yield Corporate Bond ETF$243,661$1,500 ▲0.6%6,8210.1%ETFMSFTMicrosoft$241,5120.0%4710.1%TechnologyEA SERIES TRUST$213,386$2,810 ▲1.3%5,0120.1%AST EQU KIN ETFPFFAVirtus InfraCap U.S. Preferred Stock ETF$209,241$209,241 ▲New Holding10,5950.1%ETFDHYCredit Suisse High Yield Bond Fund$0$2,226,698 ▼-100.0%00.0%FinanceEDVVanguard Extended Duration Treasury ETF$0$1,271,566 ▼-100.0%00.0%ETFDCMBDoubleline Commercial Real Estate ETF$0$270,396 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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