Q3 2026 13F · SEC CIK 1573575
Constellation Investments, Inc.
Institutional asset managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $2.6B
- Reported positions
- 18
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $31.5B
Constellation Investments, Inc. is an institutional asset manager that reported 18 positions worth $2.6B in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Ishares Tr (AGG, 21.4%), Vanguard Index Fds (VOO, 18.3%), Ishares Tr (IVV, 18.3%).
Constellation Investments, Inc. holdings all 18 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| AGGIshares Tr | 21.4% | +5.1% | $558.7M |
| VOOVanguard Index Fds | 18.3% | -27.0% | $479.0M |
| IVVIshares Tr | 18.3% | -50.4% | $478.7M |
| IEFAIshares Tr | 7.7% | +180.3% | $201.5M |
| VTIVanguard Index Fds | 7.0% | -16.5% | $183.7M |
| ITOTIshares Tr | 5.6% | -20.0% | $147.3M |
| USIGIshares Tr | 4.2% | — | $109.4M |
| IEMGIshares Inc | 4.1% | +265.2% | $107.4M |
| VCITVanguard Scottsdale Fds | 3.3% | -13.1% | $86.7M |
| BNDVanguard Bd Index Fds | 2.9% | -2.6% | $75.1M |
| MBBIshares Tr | 1.7% | +0.0% | $44.4M |
| QQQInvesco Qqq Tr | 1.5% | -69.8% | $39.3M |
| IJHIshares Tr | 1.1% | -10.6% | $29.3M |
| SPYVState Street Spdr Portfolio S&p 500 Valu | 0.9% | -43.4% | $24.6M |
| IWBIshares Tr | 0.9% | -45.8% | $22.9M |
| EFAIshares Tr | 0.7% | +0.0% | $18.7M |
| VGITVanguard Scottsdale Fds | 0.2% | -32.6% | $4.4M |
| VOOVVanguard Admiral Fds Inc | 0.1% | -50.0% | $1.5M |
What Constellation Investments, Inc. bought and sold in Q3 2026, against Q2 2026.
New positions
- USIG Ishares Tr4.2% of 13F
Added to
- IEMG Ishares Inc+265.2% shares
- IEFA Ishares Tr+180.3% shares
- AGG Ishares Tr+5.1% shares
Reduced
- QQQ Invesco Qqq Tr-69.8% shares
- IVV Ishares Tr-50.4% shares
- VOOV Vanguard Admiral Fds Inc-50.0% shares
- IWB Ishares Tr-45.8% shares
- SPYV State Street Spdr Portfolio S&p 500 Valu-43.4% shares
- VGIT Vanguard Scottsdale Fds-32.6% shares
- VOO Vanguard Index Fds-27.0% shares
- ITOT Ishares Tr-20.0% shares
Sold out
- LQD Ishares Trwas 0.9%
- CLOA Blackrock ETF Trust IIwas 0.0%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +14.0% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $2.6B | 18 |
| Q2 2026 | $3.2B | 19 |
| Q1 2026 | $3.0B | 19 |
| Q4 2025 | $3.2B | 19 |
| Q3 2025 | $2.1B | 19 |
| Q2 2025 | $2.2B | 19 |
| Q1 2025 | $2.1B | 20 |
| Q4 2024 | $2.2B | 17 |
| Q1 2016 | $324.9M | 265 |
| Q4 2015 | $452.6M | 383 |
| Q3 2015 | $406.0M | 374 |
| Q2 2015 | $524.0M | 429 |
Questions about Constellation Investments, Inc.'s portfolio
What stocks does Constellation Investments, Inc. own?
Constellation Investments, Inc.'s latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 18 positions worth $2.6B. The largest are Ishares Tr (AGG) at 21.4%, Vanguard Index Fds (VOO) at 18.3%, Ishares Tr (IVV) at 18.3%, Ishares Tr (IEFA) at 7.7% and Vanguard Index Fds (VTI) at 7.0%.
What did Constellation Investments, Inc. buy last quarter?
In Q3 2026, Constellation Investments, Inc. added a new position in Ishares Tr (USIG), Ishares Inc (IEMG) (+265.2% shares), Ishares Tr (IEFA) (+180.3% shares) and Ishares Tr (AGG) (+5.1% shares), compared with its Q2 2026 filing.
What did Constellation Investments, Inc. sell last quarter?
In Q3 2026, Constellation Investments, Inc. sold all of Ishares Tr (LQD), sold all of Blackrock ETF Trust II (CLOA), Invesco Qqq Tr (QQQ) (-69.8% shares), Ishares Tr (IVV) (-50.4% shares) and Vanguard Admiral Fds Inc (VOOV) (-50.0% shares), compared with its Q2 2026 filing.
When is Constellation Investments, Inc.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Constellation Investments, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Constellation Investments, Inc. manage?
Constellation Investments, Inc. reported $31.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.6B.