Rareview Capital LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Rareview Capital LLC reported 51 stock positions worth $178.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 10.8%) and Invesco QQQ Trust Series 1 (QQQ, 8.1%). Compared with Q1 2026, it opened 3 new positions, sold out of 4, added to 32 and reduced 12. The biggest buy was a new position in UBS Asset Management High Yi (DHY) and the biggest sale Allianceberstein NTL Muni (AFB, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- LAS VEGAS, NV
- CIK
- 0002044533
- Portfolio Value
- $178.8M (Q2 2026)
- SEC Filing
- 0001420506-26-001274 ↗ filed Jul 23, 2026
Holdings Value
Holdings 51 stocks · $178.8M
| VOO Vanguard S&P 500 ETF | 15.70% | 49,439 | $28.1M | Add +6.8% |
| VEA Vanguard Ftse Developed ETF | 10.79% | 338,468 | $19.3M | Add +7.3% |
| QQQ Invesco QQQ Trust Series 1 | 8.12% | 26,341 | $14.5M | Reduce -3.0% |
| VWO Vanguard Ftse Emerging Marke | 4.39% | 158,809 | $7.9M | Add +6.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.37% | 32,970 | $7.8M | Add +6.3% |
| MHD BlackRock Muniholdings Fund | 3.43% | 548,051 | $6.1M | Reduce -9.6% |
| EDD Morgan Stanley Emrg MRK Dom | 3.00% | 1,048,147 | $5.4M | Add +9.3% |
| BTZ BlackRock Credit Allocation | 2.57% | 420,186 | $4.6M | Add +14.2% |
| MQY BlackRock Muniyield Quality | 2.49% | 401,225 | $4.5M | Reduce -9.6% |
| HYT BlackRock Corp. Hi YLD | 2.47% | 452,806 | $4.4M | Add +47.4% |
| FAX Abrdn Asia-Pacific Income | 2.34% | 263,270 | $4.2M | Add +9.7% |
| MYI BlackRock Muniyield QLTY III | 2.26% | 385,009 | $4.0M | Reduce -16.5% |
| NBH Neuberger Municipal Fund Inc. | 2.18% | 396,617 | $3.9M | Reduce -14.2% |
| EIM Eaton Vance Municipal Bond | 2.12% | 392,059 | $3.8M | Add +52.7% |
| RA Brookfield Real Assets Incom | 2.08% | 277,726 | $3.7M | Add +9.7% |
| TEI Templeton Emrg MKTS Inc. | 2.03% | 605,008 | $3.6M | Add +9.7% |
| HIO Western Asset Hi Inc. Opport | 2.01% | 903,653 | $3.6M | Add +30.6% |
| DLY Doubleline Yield Opport | 1.99% | 227,782 | $3.6M | Add +35.3% |
| XEMDX Western Asset Emrg MRKT DBT | 1.75% | 311,012 | $3.1M | Add +8.4% |
| LDP Cohen & Steers Limited Durat | 1.71% | 145,557 | $3.1M | Add +9.7% |
| MMU Western Asset Managed Munici | 1.51% | 273,376 | $2.7M | Reduce -20.7% |
| FPF First TR Interm Dur & Inc. | 1.40% | 133,367 | $2.5M | Add +45.1% |
| KIO KKR Income Opportunities | 1.40% | 198,863 | $2.5M | Add +10.1% |
| PDX PIMCO Dynamic Income Strat | 1.36% | 98,718 | $2.4M | Add +9.7% |
| MSD Morgan Stanley Emrg MKT Debt | 1.35% | 312,755 | $2.4M | Add +15.6% |
| BIT BlackRock Multi-Sector Inc. | 1.32% | 162,069 | $2.4M | Add +9.7% |
| CARY Angel Oak Income ETF | 1.28% | 110,405 | $2.3M | Add +10.8% |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE | 1.25% | 1,045,398 | $2.2M | New |
| DSL Doubleline Income Solutions | 1.14% | 166,033 | $2.0M | Add +118.2% |
| ERC Allspring Multi-Sector Inc. | 1.06% | 201,234 | $1.9M | Add +9.7% |
| AFB Allianceberstein NTL Muni | 0.98% | 169,976 | $1.8M | Reduce -59.5% |
| PML PIMCO Municipal Income FD II | 0.97% | 232,046 | $1.7M | New |
| TSI TCW Strategic Income Fund | 0.84% | 307,541 | $1.5M | Add +1911.9% |
| BWG Brandywineglobal Global Inco | 0.83% | 179,226 | $1.5M | Add +56.8% |
| MUC BlackRock Munihold Ca QLTY | 0.73% | 125,561 | $1.3M | Reduce -31.6% |
| EDV Vanguard Extended Dur Treas | 0.71% | 18,894 | $1.3M | Reduce -37.8% |
| BBN BlackRock Taxable Muni BND | 0.51% | 56,424 | $909K | Reduce -26.6% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.41% | 66,339 | $741K | Add +0.1% |
| FEMB First Trust Emerging Markets | 0.40% | 24,636 | $711K | Reduce -7.7% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.39% | 58,889 | $693K | Add +0.1% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.32% | 38,814 | $574K | Add +260.5% |
| PTA Cohen & Steers Tax-Advantage | 0.30% | 27,393 | $542K | Reduce -58.2% |
| BHK BlackRock Core Bond Trust | 0.30% | 55,308 | $538K | No change |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.27% | 24,557 | $487K | Add +19.9% |
| XPCQX PIMCO California Muni Inc. FD | 0.27% | 55,690 | $478K | Add +0.1% |
| AVGO Broadcom Inc. | 0.25% | 1,627 | $448K | No change |
| DCRE DBL Comm Real Est Debt | 0.15% | 5,197 | $270K | Add +20.2% |
| USHY iShares Broad Usd High Yield | 0.14% | 6,779 | $254K | Add +22.5% |
| AFRM Affirm Holdings Inc. | 0.14% | 3,541 | $245K | No change |
| MSFT Microsoft Corp. | 0.13% | 471 | $234K | No change |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.09% | 4,946 | $159K | New |
Portfolio Sells Q1 2026 → Q2 2026
| AFB Allianceberstein NTL Muni | Reduce -59.5% | 0.98% | −1.56 |
| BKT BlackRock Income Trust | Sold out | 0.00% | −1.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.0% | 8.12% | −0.66 |
| MYI BlackRock Muniyield QLTY III | Reduce -16.5% | 2.26% | −0.58 |
| MHD BlackRock Muniholdings Fund | Reduce -9.6% | 3.43% | −0.55 |
| VKQ Invesco Municipal Trust | Sold out | 0.00% | −0.52 |
| MMU Western Asset Managed Munici | Reduce -20.7% | 1.51% | −0.49 |
| EDV Vanguard Extended Dur Treas | Reduce -37.8% | 0.71% | −0.49 |
| NBH Neuberger Municipal Fund Inc. | Reduce -14.2% | 2.18% | −0.49 |
| PTA Cohen & Steers Tax-Advantage | Reduce -58.2% | 0.30% | −0.46 |
| EMHY iShares J.P. Morgan Em High | Sold out | 0.00% | −0.45 |
| MQY BlackRock Muniyield Quality | Reduce -9.6% | 2.49% | −0.40 |
| MUC BlackRock Munihold Ca QLTY | Reduce -31.6% | 0.73% | −0.39 |
| XEADX Allspring Income Opport | Sold out | 0.00% | −0.23 |
| BBN BlackRock Taxable Muni BND | Reduce -26.6% | 0.51% | −0.22 |
| FEMB First Trust Emerging Markets | Reduce -7.7% | 0.40% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| DHY UBS Asset Management High Yi | New | 1.25% | +1.25 |
| PML PIMCO Municipal Income FD II | New | 0.97% | +0.97 |
| TSI TCW Strategic Income Fund | Add +1911.9% | 0.84% | +0.80 |
| HYT BlackRock Corp. Hi YLD | Add +47.4% | 2.47% | +0.71 |
| EIM Eaton Vance Municipal Bond | Add +52.7% | 2.12% | +0.66 |
| DSL Doubleline Income Solutions | Add +118.2% | 1.14% | +0.59 |
| DLY Doubleline Yield Opport | Add +35.3% | 1.99% | +0.45 |
| HIO Western Asset Hi Inc. Opport | Add +30.6% | 2.01% | +0.40 |
| FPF First TR Interm Dur & Inc. | Add +45.1% | 1.40% | +0.39 |
| VOO Vanguard S&P 500 ETF | Add +6.8% | 15.70% | +0.29 |
| BWG Brandywineglobal Global Inco | Add +56.8% | 0.83% | +0.28 |
| VEA Vanguard Ftse Developed ETF | Add +7.3% | 10.79% | +0.25 |
| MMD Nylim Mackay Definedterm Mun | Add +260.5% | 0.32% | +0.23 |
| BTZ BlackRock Credit Allocation | Add +14.2% | 2.57% | +0.21 |
| MSD Morgan Stanley Emrg MKT Debt | Add +15.6% | 1.35% | +0.13 |
| EDD Morgan Stanley Emrg MRK Dom | Add +9.3% | 3.00% | +0.12 |
| FAX Abrdn Asia-Pacific Income | Add +9.7% | 2.34% | +0.10 |
| RA Brookfield Real Assets Incom | Add +9.7% | 2.08% | +0.09 |
| TEI Templeton Emrg MKTS Inc. | Add +9.7% | 2.03% | +0.09 |
| ROE Ast US Eq WGT QLTY Kings ETF | New | 0.09% | +0.09 |
| LDP Cohen & Steers Limited Durat | Add +9.7% | 1.71% | +0.08 |
| CARY Angel Oak Income ETF | Add +10.8% | 1.28% | +0.07 |
| KIO KKR Income Opportunities | Add +10.1% | 1.40% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +6.4% | 4.39% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.3% | 4.37% | +0.06 |
| PDX PIMCO Dynamic Income Strat | Add +9.7% | 1.36% | +0.06 |
| BIT BlackRock Multi-Sector Inc. | Add +9.7% | 1.32% | +0.06 |
| XEMDX Western Asset Emrg MRKT DBT | Add +8.4% | 1.75% | +0.06 |
| ERC Allspring Multi-Sector Inc. | Add +9.7% | 1.06% | +0.05 |
| HYEM Vaneck Emrg MKTS Hi YLD | Add +19.9% | 0.27% | +0.03 |
| USHY iShares Broad Usd High Yield | Add +22.5% | 0.14% | +0.02 |
| DCRE DBL Comm Real Est Debt | Add +20.2% | 0.15% | +0.02 |
| XPCQX PIMCO California Muni Inc. FD | Add +0.1% | 0.27% | −0.01 |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | Add +0.1% | 0.39% | −0.02 |
| NAC Nuveen Ca QLTY Muni Inc. | Add +0.1% | 0.41% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 51 | $178.8M | VOO, VEA, QQQ, VWO, VB |
| Q1 2026 | 52 | $170.6M | VOO, VEA, QQQ, VWO, VB |
| Q4 2025 | 51 | $154.2M | VOO, VEA, QQQ, VWO, VB |
| Q3 2025 | 51 | $163.8M | VOO, VEA, BIL, QQQ, VB |
| Q2 2025 | 51 | $158.4M | VOO, VEA, QQQ, BIL, VB |
| Q1 2025 | 45 | $157.9M | VOO, VEA, QQQ, BIL, VB |
| Q4 2024 | 53 | $138.2M | VOO, TBIL, VEA, QQQ, NZF |
| Q3 2024 | 49 | $133.9M | VOO, VEA, TBIL, QQQ, NVG |
| Q2 2024 | 45 | $104.5M | BIL, VOO, VEA, QQQ, NVG |
| Q1 2024 | 44 | $101.7M | VOO, BIL, VEA, VB, VWO |