Svrn Asset Management, LLC Top Holdings and 13F Report (2026) About Svrn Asset Management, LLCInvestment ActivitySvrn Asset Management, LLC has $103.27 million in total holdings as of March 31, 2026.Svrn Asset Management, LLC owns shares of 37 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 2.54% of the portfolio was purchased this quarter.About 19.37% of the portfolio was sold this quarter.This quarter, Svrn Asset Management, LLC has purchased 43 new stocks and bought additional shares in 8 stocks.Svrn Asset Management, LLC sold shares of 12 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $20,707,801iShares Core Dividend Growth ETF $12,121,655Vanguard Total International Stock ETF $10,523,281Vanguard Short-Term Inflation-Protected Securities ETF $8,451,558EA SERIES TRUST $8,149,418 Largest Purchases this Quarter EA SERIES TRUST 53,614 shares (about $1.95M)Alpha Architect 1-3 Month Box ETF 2,901 shares (about $337.36K)Avantis International Small Cap Value ETF 2,796 shares (about $279.20K)Vanguard Real Estate ETF 238 shares (about $21.11K)SABA CAPITAL INCOME & OPRNT 2,609 shares (about $17.58K) Largest Sales this Quarter Vanguard Total Stock Market ETF 15,090 shares (about $4.84M)Vanguard Total International Stock ETF 49,336 shares (about $3.80M)iShares Core Dividend Growth ETF 41,563 shares (about $2.92M)iShares MSCI Intl Quality Factor ETF 43,196 shares (about $2.00M)T. Rowe Price Capital Appreciation Equity ETF 40,673 shares (about $1.45M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSvrn Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$20,707,801$4,841,060 â–¼-18.9%64,54820.1%ETFDGROiShares Core Dividend Growth ETF$12,121,655$2,916,897 â–¼-19.4%172,72211.7%ETFVXUSVanguard Total International Stock ETF$10,523,281$3,804,300 â–¼-26.6%136,47110.2%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$8,451,558$29,271 â–¼-0.3%169,2008.2%ManufacturingEA SERIES TRUST$8,149,418$1,954,230 â–²31.5%223,5787.9%MILITIA LONG/SHOIQLTiShares MSCI Intl Quality Factor ETF$6,876,728$1,996,956 â–¼-22.5%148,7506.7%ETFSGOViShares 0-3 Month Treasury Bond ETF$6,314,215$487,900 â–¼-7.2%62,7286.1%ETFVNQVanguard Real Estate ETF$4,744,767$21,111 â–²0.4%53,4924.6%ETFVEUVanguard FTSE All-World ex-US ETF$3,377,7170.0%44,9763.3%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$2,020,589$1,447,554 â–¼-41.7%56,7742.0%ETFVGLTVanguard Long-Term Treasury ETF$1,648,247$5,037 â–²0.3%29,7761.6%ETFBOXXAlpha Architect 1-3 Month Box ETF$1,563,170$337,357 â–²27.5%13,4421.5%ETFBRK.BBerkshire Hathaway$1,328,8220.0%2,7731.3%FinanceAAPLApple$1,321,7380.0%5,2081.3%Computer and TechnologyKWEBKraneShares CSI China Internet ETF$1,312,0450.0%46,1501.3%ManufacturingSABA CAPITAL INCOME & OPRNT$1,203,059$17,585 â–²1.5%178,4951.2%SHS NEWGLDMSPDR Gold MiniShares Trust$1,107,3670.0%11,9471.1%FinanceAVDVAvantis International Small Cap Value ETF$971,203$279,198 â–²40.3%9,7260.9%ETFVBRVanguard Small-Cap Value ETF$933,2920.0%4,2960.9%ETFSCHXSchwab US Large-Cap ETF$830,7360.0%32,4000.8%ETFVTEBVanguard Tax-Exempt Bond ETF$816,657$168,879 â–¼-17.1%16,3690.8%ETFLTPZPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund$755,690$312,502 â–¼-29.3%14,8090.7%ETFVIGVanguard Dividend Appreciation ETF$724,521$153,549 â–¼-17.5%3,3690.7%ETFVOEVanguard Mid-Cap Value ETF$637,609$95,826 â–¼-13.1%3,4600.6%ETFGOOGAlphabet$602,4060.0%2,1000.6%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$597,6010.0%20,5150.6%ETFVEAVanguard FTSE Developed Markets ETF$544,6800.0%8,5000.5%ETFSTWDStarwood Property Trust$485,6040.0%28,2000.5%FinanceBNDVanguard Total Bond Market ETF$385,292$2,283 â–²0.6%5,2320.4%ETFSCHMSchwab U.S. Mid-Cap ETF$380,1580.0%12,2790.4%ETFVOOVanguard S&P 500 ETF$313,116$2,988 â–¼-0.9%5240.3%ETFSPYSPDR S&P 500 ETF Trust$296,1800.0%4550.3%FinanceTMOThermo Fisher Scientific$258,0530.0%5250.2%MedicalIAUMiShares Gold Trust Micro$250,5460.0%5,3650.2%FinanceEPDEnterprise Products Partners$248,645$2,119 â–²0.9%6,5710.2%EnergyVXFVanguard Extended Market ETF$246,9600.0%1,2000.2%ETFSCHBSchwab US Broad Market ETF$221,9840.0%8,8440.2%ETFAVGOBroadcom$0$1,875,862 â–¼-100.0%00.0%Computer and TechnologyMSFTMicrosoft$0$1,146,663 â–¼-100.0%00.0%Computer and TechnologyGOOGLAlphabet$0$217,652 â–¼-100.0%00.0%Computer and TechnologyMUBiShares National Muni Bond ETF$0$208,614 â–¼-100.0%00.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$0$205,192 â–¼-100.0%00.0%ETFNUVNuveen Municipal Value Fund$0$93,546 â–¼-100.0%00.0%FinanceShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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