Defiance ETFs, LLC
13F filer · CIK 1732541 · New York, NY
Summary
Defiance ETFs, LLC reported $7.37B across 388 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are IVV (2.1%), HQ (2.0%), ARQQ (2.0%). Versus 2026 Q1, leaving options aside, it opened 51 new positions, added to 251, trimmed 82 and sold out of 31.
Reported value$7.37B
Positions388incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions51
Added251
Trimmed82
Sold out31
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 2.1%Value $154.22MPrice $767.52Shares 206K -2.27%Since Jun 30 +2.46%
Weight 2.0%Value $150.90MPrice $14.18Shares 5.58MSince Jun 30 -47.54%
Weight 2.0%Value $147.11MPrice $24.12Shares 5.10M +251.10%Since Jun 30 -16.40%
Weight 1.9%Value $143.07MPrice $355.10Shares 387K -70.44%Since Jun 30 -3.86%
Weight 1.9%Value $136.82MPrice $227.21Shares 692K +45.12%Since Jun 30 +15.00%
Weight 1.6%Value $115.35MPrice $263.27Shares 424K -30.13%Since Jun 30 -3.23%
Weight 1.4%Value $106.22MPrice $607.57Shares 196K -7.75%Since Jun 30 +12.33%
Weight 1.4%Value $103.94MPrice $293.67Shares 308K -20.53%Since Jun 30 -12.98%
Weight 1.4%Value $101.23MPrice $106.94Shares 865K +3.73%Since Jun 30 -8.61%
Weight 1.3%Value $95.29MPrice $48.73Shares 1.22MSince Jun 30 -37.85%
Weight 1.2%Value $91.74MPrice $357.84Shares 213K -19.79%Since Jun 30 -16.95%
Weight 1.2%Value $91.60MPrice $962.49Shares 81K +219.06%Since Jun 30 -15.15%
Weight 1.2%Value $89.29MPrice $512.01Shares 137K -11.81%Since Jun 30 -21.34%
Weight 1.2%Value $86.77MPrice $304.69Shares 247K -1.16%Since Jun 30 -13.28%
Weight 1.2%Value $86.50MPrice $266.02Shares 210K -16.03%Since Jun 30 -35.28%
Weight 1.2%Value $85.05MPrice $2.84Shares 16.05M +153.24%Since Jun 30 -46.42%
Weight 1.1%Value $84.43MPrice $196.53Shares 317K +822.23%Since Jun 30 -26.17%
Weight 1.1%Value $83.99MPrice $184.10Shares 462K +33.19%Since Jun 30 +1.20%
Weight 1.1%Value $82.94MPrice $323.86Shares 212K -16.98%Since Jun 30 -17.23%
Weight 1.1%Value $82.26MPrice $10.36Shares 6.37M -24.92%Since Jun 30 -19.75%
Weight 1.1%Value $82.17MPrice $1065Shares 80K -51.44%Since Jun 30 +3.18%
Weight 1.1%Value $82.04MPrice $403.02Shares 192K -7.14%Since Jun 30 -5.69%
Weight 1.1%Value $81.52MPrice $115.93Shares 642K -38.74%Since Jun 30 -8.73%
Weight 1.0%Value $76.97MPrice $125.45Shares 526K -4.03%Since Jun 30 -14.25%
Weight 1.0%Value $76.63MPrice $237.35Shares 334K +2469.52%Since Jun 30 +3.57%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 2.1% | $154.22M | +2.46% | -2.27% | Trim | |
| 2.0% | $150.90M | -47.54% | — | New | |
| 2.0% | $147.11M | -16.40% | +251.10% | Add | |
| 1.9% | $143.07M | -3.86% | -70.44% | Trim | |
| 1.9% | $136.82M | +15.00% | +45.12% | Add | |
| 1.6% | $115.35M | -3.23% | -30.13% | Trim | |
| 1.4% | $106.22M | +12.33% | -7.75% | Trim | |
| 1.4% | $103.94M | -12.98% | -20.53% | Trim | |
| 1.4% | $101.23M | -8.61% | +3.73% | Add | |
| 1.3% | $95.29M | -37.85% | — | New | |
| 1.2% | $91.74M | -16.95% | -19.79% | Trim | |
| 1.2% | $91.60M | -15.15% | +219.06% | Add | |
| 1.2% | $89.29M | -21.34% | -11.81% | Trim | |
| 1.2% | $86.77M | -13.28% | -1.16% | Trim | |
| 1.2% | $86.50M | -35.28% | -16.03% | Trim | |
| 1.2% | $85.05M | -46.42% | +153.24% | Add | |
| 1.1% | $84.43M | -26.17% | +822.23% | Add | |
| 1.1% | $83.99M | +1.20% | +33.19% | Add | |
| 1.1% | $82.94M | -17.23% | -16.98% | Trim | |
| 1.1% | $82.26M | -19.75% | -24.92% | Trim | |
| 1.1% | $82.17M | +3.18% | -51.44% | Trim | |
| 1.1% | $82.04M | -5.69% | -7.14% | Trim | |
| 1.1% | $81.52M | -8.73% | -38.74% | Trim | |
| 1.0% | $76.97M | -14.25% | -4.03% | Trim | |
| 1.0% | $76.63M | +3.57% | +2469.52% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.