First Citizens Asset Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), First Citizens Asset Management, Inc. reported 30 stock positions worth $312.9 million. Its top holding was iShares Russell Top 200 Grow (IWY) at 27.5% of the portfolio, followed by iShares Russell Top 200 Valu (IWX, 18.5%) and Vanguard Core Bond ETF (VCRB, 11.5%). Compared with Q1 2026, it opened 2 new positions, added to 18 and reduced 10. The biggest buy was iShares Russell Top 200 Valu (IWX, shares +7%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001964116
- Portfolio Value
- $312.9M (Q2 2026)
- SEC Filing
- 0001964116-26-000017 ↗ filed Jul 17, 2026
Holdings Value
Holdings 30 stocks · $312.9M
| IWY iShares Russell Top 200 Grow | 27.51% | 296,224 | $86.1M | Reduce -2.2% |
| IWX iShares Russell Top 200 Valu | 18.51% | 550,641 | $57.9M | Add +7.2% |
| VCRB Vanguard Core Bond ETF | 11.47% | 464,660 | $35.9M | Add +2.1% |
| AGG iShares Core U.S. Aggregate | 9.89% | 312,802 | $31.0M | Add +1.3% |
| IWS iShares Russell Mid-Cap Valu | 8.69% | 165,173 | $27.2M | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 6.55% | 212,161 | $20.5M | Reduce -8.6% |
| IWP iShares Russell Mid-Cap Grow | 3.99% | 85,212 | $12.5M | Reduce -5.6% |
| IEMG iShares Core MSCI Emerging | 2.95% | 111,576 | $9.2M | Add +5.2% |
| VTWO Vanguard Russell 2000 ETF | 2.76% | 71,124 | $8.6M | Add +6.3% |
| MUB iShares National Muni Bond E | 2.14% | 62,199 | $6.7M | Reduce -0.3% |
| DFIS Dimensional International SM | 1.10% | 98,369 | $3.4M | Reduce -0.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.81% | 30,874 | $2.5M | Reduce -0.4% |
| AVUV Avantis US Small Cap Value | 0.62% | 15,663 | $2.0M | Add +1.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.50% | 15,870 | $1.6M | Add +3.6% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 6,011 | $950K | Reduce -2.1% |
| IEF iShares 7-10 Year Treasury B | 0.27% | 8,987 | $850K | Add +11.3% |
| HYDB iShares High Yield Systemati | 0.22% | 14,447 | $676K | Add +5.8% |
| FALN iShares Fallen Angels ETF | 0.21% | 24,267 | $661K | Add +6.5% |
| BKLN Invesco Senior Loan ETF | 0.20% | 31,234 | $636K | Add +8.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.20% | 4,151 | $613K | Reduce -22.3% |
| IWD iShares Russell 1000 Value E | 0.19% | 2,471 | $599K | Add +4.2% |
| ACWI iShares MSCI Acwi ETF | 0.15% | 2,949 | $463K | Add +3.0% |
| MBB iShares MBS ETF | 0.14% | 4,802 | $454K | Add +5.7% |
| EFV iShares MSCI Eafe Value ETF | 0.12% | 5,011 | $384K | Reduce -8.2% |
| VTWG Vanguard Russell 2000 Growth | 0.12% | 1,263 | $363K | Reduce -17.0% |
| EBND State Street SPDR Bloomberg | 0.10% | 14,733 | $308K | Add +3.3% |
| TOLZ Proshares GLB Infrastructure | 0.07% | 3,787 | $224K | Add +3.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.07% | 4,843 | $217K | Add +5.0% |
| VNQ Vanguard Real Estate ETF | 0.07% | 2,245 | $216K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.07% | 1,196 | $214K | New |
Portfolio Sells Q1 2026 → Q2 2026
| IEFA iShares Core MSCI Eafe ETF | Reduce -8.6% | 6.55% | −0.90 |
| MUB iShares National Muni Bond E | Reduce -0.3% | 2.14% | −0.21 |
| IWP iShares Russell Mid-Cap Grow | Reduce -5.6% | 3.99% | −0.11 |
| DFIS Dimensional International SM | Reduce -0.7% | 1.10% | −0.08 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -22.3% | 0.20% | −0.06 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.4% | 0.81% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -8.2% | 0.12% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.1% | 0.30% | −0.02 |
| VTWG Vanguard Russell 2000 Growth | Reduce -17.0% | 0.12% | −0.01 |
| IWY iShares Russell Top 200 Grow | Reduce -2.2% | 27.51% | +0.80 |
Portfolio Buys Q1 2026 → Q2 2026
| IWX iShares Russell Top 200 Valu | Add +7.2% | 18.51% | +1.63 |
| VTWO Vanguard Russell 2000 ETF | Add +6.3% | 2.76% | +0.38 |
| IEMG iShares Core MSCI Emerging | Add +5.2% | 2.95% | +0.33 |
| IWS iShares Russell Mid-Cap Valu | Add +0.4% | 8.69% | +0.19 |
| VNQ Vanguard Real Estate ETF | New | 0.07% | +0.07 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.07% | +0.07 |
| AVUV Avantis US Small Cap Value | Add +1.8% | 0.62% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +4.2% | 0.19% | +0.01 |
| ACWI iShares MSCI Acwi ETF | Add +3.0% | 0.15% | +0.01 |
| IEF iShares 7-10 Year Treasury B | Add +11.3% | 0.27% | −0.00 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +5.0% | 0.07% | −0.00 |
| BKLN Invesco Senior Loan ETF | Add +8.7% | 0.20% | −0.00 |
| FALN iShares Fallen Angels ETF | Add +6.5% | 0.21% | −0.00 |
| EBND State Street SPDR Bloomberg | Add +3.3% | 0.10% | −0.01 |
| TOLZ Proshares GLB Infrastructure | Add +3.6% | 0.07% | −0.01 |
| MBB iShares MBS ETF | Add +5.7% | 0.14% | −0.01 |
| HYDB iShares High Yield Systemati | Add +5.8% | 0.22% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +3.6% | 0.50% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +1.3% | 9.89% | −0.97 |
| VCRB Vanguard Core Bond ETF | Add +2.1% | 11.47% | −1.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 30 | $312.9M | IWY, IWX, VCRB, AGG, IWS |
| Q1 2026 | 28 | $282.1M | IWY, IWX, VCRB, AGG, IWS |
| Q4 2025 | 27 | $286.0M | IWY, IWX, VCRB, AGG, IWS |
| Q3 2025Amended | 27 | $281.9M | IWY, IWX, VCRB, AGG, IWS |
| Q2 2025Amended | 27 | $282.0M | IWY, AGG, IWX, IWS, IEFA |
| Q1 2025Amended | 26 | $257.1M | AGG, IWY, IWX, IEFA, MUB |
| Q4 2024Amended | 25 | $273.3M | IWY, AGG, IWX, IEFA, MUB |
| Q3 2024Amended | 30 | $281.4M | IWY, AGG, IWX, IEFA, MUB |
| Q2 2024Amended | 33 | $268.3M | IWY, AGG, IWX, IEFA, IWS |
| Q1 2024Amended | 33 | $264.1M | IWY, AGG, IWX, IEFA, IWS |