DOSSIER · 13F-HR · Q2 2026

Defiance ETFs, LLC

$7.4B in tracked AUM across 388 positions as of Q2 2026.

DE
CIK 0001732541 · last filed Jun 30, 2026
Total AUM
$7.4B
as of Q2 2026
Holdings
388
positions
Whale Score
53
53
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Defiance ETFs, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
iShares Core S&P 500 ETF
$154M206K2.1%
02
Y4000A102
Horizon Quantum Holdings LTD
$151M5.6M2.0%
03
G0567U127
Arqit Quantum Inc
$147M5.1M2.0%
04
AVGO
Broadcom Inc
$143M387K1.9%
05
NVDA
NVIDIA Corp
$137M692K1.9%
06
MRVL
MARVELL TECHNOLOGY INC
$115M424K1.6%
07
USO
UNITED STS OIL FD LP
$115M1.1M1.6%
08
AMD
Advanced Micro Devices Inc
$106M196K1.4%
09
ARM
ARM Holdings PLC
$104M308K1.4%
10
CSCO
Cisco Systems Inc
$101M865K1.4%

Filing history

2026Q2Jun 30
$7.4B 5.5%
388 positionsView →
2026Q1Mar 31
$7.0B 128.5%
366 positionsView →
2025Q4Dec 31
$3.1B
119 positionsView →