8 registered advisors · 131 reported ETFs · $295.5M reported ETF value · $1.2B regulatory AUM
Cheviot Value Management, LLC is an investment adviser that files Form ADV with the SEC in Beverly Hills, CA, with 8 registered advisors, reporting $1.2B in regulatory assets under management. Its 13F filings report 131 ETF positions worth $295.5M.
Last updated 2026-08-14 (latest Form ADV filing)
Scale
Ratios computed from the firm's own Form ADV filing. Each caption ranks the firm against every other firm that reported the same figures.
This firm's strongest reported position on each research ranking. Institution-level evidence, not an individual advisor or client holding.
| Ranking | Fund | Reported value | Percentile | Key figures |
|---|---|---|---|---|
| Similar Fund Ranking | LRGF — iShares U.S. Equity Factor ETF | $3K | Top 99.9% | Peer conviction 80.3% · Active return +3.84% |
| Addressable Market | LRGF — iShares U.S. Equity Factor ETF | $3K | Top 99.7% | Addressable AUM $10.7T · Peer conviction 80.3% |
| Residual Alpha | FNDX — Schwab Fundamental U.S. Large Company ETF | $6.9K | Top 99.5% | Residual alpha +2.49% · Residual Sharpe 0.14 |
| Diversification Benefits | HACK — Amplify Cybersecurity ETF | $26.2K | Top 95.6% | Replicability (R²) 62.3% · Residual Sharpe 0.08 |
Historical comparisons from the published research release formed 2026-10-02; not forecasts or recommendations. Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.
Form ADV facts as filed, most recently 2026-08-14. Figures are the firm's own reported numbers.
Identity
Item 1 and registration status.
Size
Items 5.A through 5.D.
Assets
Item 5.F and custody.
Clients
Item 5.D, by reported assets.
Practice
Items 4 through 9.
Source: SEC Form ADV filed by CRD 166291. View the official SEC IAPD record
| Fund | Reported value | Share of reported ETF value | Fund research |
|---|---|---|---|
| SGOV — iShares 0-3 Month Treasury Bond ETF | $100.9M | 34.2% | Research alternatives to SGOV · SGOV institutional holders |
| TOTL — State Street DoubleLine Total Return Tactical ETF | $54M | 18.3% | Research alternatives to TOTL · TOTL institutional holders |
| LQD — iShares iBoxx $ Investment Grade Corporate Bond ETF | $35.3M | 12.0% | Research alternatives to LQD · LQD institutional holders |
| TDTF — Northern Trust iBoxx 5-Year Target Duration TIPS ETF | $32.6M | 11.0% | Research alternatives to TDTF · TDTF institutional holders |
| QQQ — Invesco QQQ Trust, Series 1 | $8.8M | 3.0% | Research alternatives to QQQ · QQQ institutional holders |
| DEM — WisdomTree Emerging Markets High Dividend Fund | $6.9M | 2.3% | Research alternatives to DEM · DEM institutional holders |
| IBDW — iShares iBonds Dec 2031 Term Corporate ETF | $6.2M | 2.1% | Research alternatives to IBDW · IBDW institutional holders |
| IBDT — iShares iBonds Dec 2028 Term Corporate ETF | $6.2M | 2.1% | Research alternatives to IBDT · IBDT institutional holders |
| SCHO — Schwab Short-Term U.S. Treasury ETF | $5.1M | 1.7% | Research alternatives to SCHO · SCHO institutional holders |
| FNDE — Schwab Fundamental Emerging Markets Equity ETF | $5.1M | 1.7% | Research alternatives to FNDE · FNDE institutional holders |
| GDX — VanEck Gold Miners ETF | $4.3M | 1.5% | Research alternatives to GDX · GDX institutional holders |
| AGG — iShares Core U.S. Aggregate Bond ETF | $3.5M | 1.2% | Research alternatives to AGG · AGG institutional holders |
| VOO — Vanguard S&P 500 ETF | $3.5M | 1.2% | Research alternatives to VOO · VOO institutional holders |
| GOVT — iShares U.S. Treasury Bond ETF | $3.3M | 1.1% | Research alternatives to GOVT · GOVT institutional holders |
| PID — Invesco International Dividend Achievers ETF | $2.7M | 0.9% | Research alternatives to PID · PID institutional holders |
| SMH — VanEck Semiconductor ETF | $2.5M | 0.9% | Research alternatives to SMH · SMH institutional holders |
| BSV — Vanguard Short-Term Bond ETF | $2M | 0.7% | Research alternatives to BSV · BSV institutional holders |
| URNM — Sprott Uranium Miners ETF | $1.4M | 0.5% | Research alternatives to URNM · URNM institutional holders |
| XBI — State Street SPDR S&P Biotech ETF | $1.1M | 0.4% | Research alternatives to XBI · XBI institutional holders |
| SPY — SPDR S&P 500 ETF TRUST | $864.4K | 0.3% | Research alternatives to SPY · SPY institutional holders |
| VUSB — Vanguard Ultra-Short Bond ETF | $836.6K | 0.3% | Research alternatives to VUSB · VUSB institutional holders |
| ITA — iShares U.S. Aerospace & Defense ETF | $836.1K | 0.3% | Research alternatives to ITA · ITA institutional holders |
| VT — Vanguard Total World Stock Index ETF | $560.5K | 0.2% | Research alternatives to VT · VT institutional holders |
| VGT — Vanguard Information Tech ETF | $440.8K | 0.1% | Research alternatives to VGT · VGT institutional holders |
| VUG — Vanguard Morningstar Growth ETF | $437.8K | 0.1% | Research alternatives to VUG · VUG institutional holders |
| VYM — Vanguard High Dividend Yield ETF | $420.7K | 0.1% | Research alternatives to VYM · VYM institutional holders |
| PAVE — Global X U.S. Infrastructure Development ETF | $383K | 0.1% | Research alternatives to PAVE · PAVE institutional holders |
| XLK — State Street Technology Select Sector SPDR ETF | $326.2K | 0.1% | Research alternatives to XLK · XLK institutional holders |
| IGSB — iShares 1-5 Year Investment Grade Corporate Bond ETF | $318.5K | 0.1% | Research alternatives to IGSB · IGSB institutional holders |
| SHY — iShares 1-3 Year Treasury Bond ETF | $315.1K | 0.1% | Research alternatives to SHY · SHY institutional holders |
| SLV — iShares Silver Trust | $290.3K | 0.1% | Research alternatives to SLV · SLV institutional holders |
| IJR — iShares Core S&P Small-Cap ETF | $241.2K | 0.1% | Research alternatives to IJR · IJR institutional holders |
| MOAT — VanEck Morningstar Wide Moat ETF | $197.5K | 0.1% | Research alternatives to MOAT · MOAT institutional holders |
| VTI — Vanguard Morningstar Total Stock Market ETF | $175.4K | 0.1% | Research alternatives to VTI · VTI institutional holders |
| IGV — iShares Expanded Tech-Software Sector ETF | $167.6K | 0.1% | Research alternatives to IGV · IGV institutional holders |
| XLV — State Street Health Care Select Sector SPDR ETF | $167.5K | 0.1% | Research alternatives to XLV · XLV institutional holders |
| ICLN — iShares Global Clean Energy ETF | $159K | 0.1% | Research alternatives to ICLN · ICLN institutional holders |
| USO — United States Oil Fund | $152.2K | 0.1% | Research alternatives to USO · USO institutional holders |
| GLD — SPDR Gold Shares | $146.2K | 0.0% | Research alternatives to GLD · GLD institutional holders |
| SCHD — Schwab US Dividend Equity ETF | $141.6K | 0.0% | Research alternatives to SCHD · SCHD institutional holders |
| IYW — iShares U.S. Technology ETF | $138.7K | 0.0% | Research alternatives to IYW · IYW institutional holders |
| FNDB — Schwab Fundamental U.S. Broad Market ETF | $124.4K | 0.0% | Research alternatives to FNDB · FNDB institutional holders |
| XLE — State Street Energy Select Sector SPDR ETF | $123.4K | 0.0% | Research alternatives to XLE · XLE institutional holders |
| HDV — iShares Core High Dividend ETF | $122.5K | 0.0% | Research alternatives to HDV · HDV institutional holders |
| IYR — iShares U.S. Real Estate ETF | $110.5K | 0.0% | Research alternatives to IYR · IYR institutional holders |
| DLN — WisdomTree U.S. LargeCap Dividend Fund | $93.8K | 0.0% | Research alternatives to DLN · DLN institutional holders |
| BUG — Global X Cybersecurity ETF | $89.7K | 0.0% | Research alternatives to BUG · BUG institutional holders |
| CALI — iShares Short-Term California Muni Active ETF | $88.4K | 0.0% | Research alternatives to CALI · CALI institutional holders |
| SCHG — Schwab U.S. Large-Cap Growth ETF | $85.4K | 0.0% | Research alternatives to SCHG · SCHG institutional holders |
| IGPT — Invesco AI and Next Gen Software ETF | $78.1K | 0.0% | Research alternatives to IGPT · IGPT institutional holders |
| VDE — Vanguard Energy ETF | $65.6K | 0.0% | Research alternatives to VDE · VDE institutional holders |
| PSI — Invesco Semiconductors ETF | $56.3K | 0.0% | Research alternatives to PSI · PSI institutional holders |
| QUAL — iShares MSCI USA Quality Factor ETF | $54.6K | 0.0% | Research alternatives to QUAL · QUAL institutional holders |
| DGRW — WisdomTree U.S. Quality Dividend Growth Fund | $54.6K | 0.0% | Research alternatives to DGRW · DGRW institutional holders |
| ILCG — iShares Morningstar Large-Cap Growth ETF | $53.6K | 0.0% | Research alternatives to ILCG · ILCG institutional holders |
| XOP — State Street SPDR S&P Oil & Gas Exploration & Production ETF | $50.1K | 0.0% | Research alternatives to XOP · XOP institutional holders |
| GCOW — Pacer Global Cash Cows Dividend ETF | $43.3K | 0.0% | Research alternatives to GCOW · GCOW institutional holders |
| NOBL — ProShares S&P 500 Dividend Aristocrats ETF | $40.2K | 0.0% | Research alternatives to NOBL · NOBL institutional holders |
| IVV — iShares Core S&P 500 ETF | $39.7K | 0.0% | Research alternatives to IVV · IVV institutional holders |
| VEU — Vanguard FTSE All World Ex US ETF | $33.7K | 0.0% | Research alternatives to VEU · VEU institutional holders |
| FDTX — Fidelity Disruptive Technology ETF | $28.9K | 0.0% | Research alternatives to FDTX · FDTX institutional holders |
| SPAB — State Street SPDR Portfolio Aggregate Bond ETF | $28.1K | 0.0% | Research alternatives to SPAB · SPAB institutional holders |
| SCHE — Schwab Emerging Markets Equity ETF | $27.5K | 0.0% | Research alternatives to SCHE · SCHE institutional holders |
| HACK — Amplify Cybersecurity ETF | $26.2K | 0.0% | Research alternatives to HACK · HACK institutional holders |
| BND — Vanguard Total Bond Market ETF | $25.2K | 0.0% | Research alternatives to BND · BND institutional holders |
| NUKZ — Range Nuclear Renaissance Index ETF | $24.5K | 0.0% | Research alternatives to NUKZ · NUKZ institutional holders |
| SCHF — Schwab International Equity ETF | $24.3K | 0.0% | Research alternatives to SCHF · SCHF institutional holders |
| VIG — Vanguard Div Appreciation ETF | $23.7K | 0.0% | Research alternatives to VIG · VIG institutional holders |
| IWD — iShares Russell 1000 Value ETF | $23K | 0.0% | Research alternatives to IWD · IWD institutional holders |
| NLR — VanEck Uranium and Nuclear ETF | $21.3K | 0.0% | Research alternatives to NLR · NLR institutional holders |
| EFA — iShares MSCI EAFE ETF | $20.3K | 0.0% | Research alternatives to EFA · EFA institutional holders |
| USIG — iShares Broad USD Investment Grade Corporate Bond ETF | $20K | 0.0% | Research alternatives to USIG · USIG institutional holders |
| VEA — Vanguard FTSE Developed Markets ETF | $19.8K | 0.0% | Research alternatives to VEA · VEA institutional holders |
| IVW — iShares S&P 500 Growth ETF | $19.4K | 0.0% | Research alternatives to IVW · IVW institutional holders |
| ITOT — iShares Core S&P Total U.S. Stock Market ETF | $18.9K | 0.0% | Research alternatives to ITOT · ITOT institutional holders |
| SPSM — State Street SPDR Portfolio S&P 600 Small Cap ETF | $18.5K | 0.0% | Research alternatives to SPSM · SPSM institutional holders |
| IHF — iShares U.S. Health Care Providers ETF | $16.5K | 0.0% | Research alternatives to IHF · IHF institutional holders |
| IJH — iShares Core S&P Mid-Cap ETF | $13.7K | 0.0% | Research alternatives to IJH · IJH institutional holders |
| EES — WisdomTree U.S. SmallCap Fund | $13.5K | 0.0% | Research alternatives to EES · EES institutional holders |
| BUFF — Innovator Laddered Allocation Power Buffer ETF | $12.9K | 0.0% | Research alternatives to BUFF · BUFF institutional holders |
| LMBS — First Trust Low Duration Opportunities ETF | $12.7K | 0.0% | Research alternatives to LMBS · LMBS institutional holders |
| SCHX — Schwab U.S. Large-Cap ETF | $11.9K | 0.0% | Research alternatives to SCHX · SCHX institutional holders |
| CHAT — Roundhill Generative AI & Technology ETF | $9.9K | 0.0% | Research alternatives to CHAT · CHAT institutional holders |
| KRE — State Street SPDR S&P Regional Banking ETF | $9.4K | 0.0% | Research alternatives to KRE · KRE institutional holders |
| AMLP — Alerian MLP ETF | $8.9K | 0.0% | Research alternatives to AMLP · AMLP institutional holders |
| EEM — iShares MSCI Emerging Index Fund | $8.2K | 0.0% | Research alternatives to EEM · EEM institutional holders |
| VDC — Vanguard Consumer Staples ETF | $7.9K | 0.0% | Research alternatives to VDC · VDC institutional holders |
| SIL — Global X Silver Miners ETF | $7.7K | 0.0% | Research alternatives to SIL · SIL institutional holders |
| XMHQ — Invesco S&P MidCap Quality ETF | $7.7K | 0.0% | Research alternatives to XMHQ · XMHQ institutional holders |
| FNDX — Schwab Fundamental U.S. Large Company ETF | $6.9K | 0.0% | Research alternatives to FNDX · FNDX institutional holders |
| SCHZ — Schwab US Aggregate Bond ETF | $6.8K | 0.0% | Research alternatives to SCHZ · SCHZ institutional holders |
| IWM — iShares Russell 2000 Index Fund | $6.6K | 0.0% | Research alternatives to IWM · IWM institutional holders |
| SILJ — Amplify Junior Silver Miners ETF | $6.5K | 0.0% | Research alternatives to SILJ · SILJ institutional holders |
| VO — Vanguard Morningstar Mid-Cap ETF | $6.4K | 0.0% | Research alternatives to VO · VO institutional holders |
| IEFA — iShares Core MSCI EAFE ETF | $6.4K | 0.0% | Research alternatives to IEFA · IEFA institutional holders |
| IHDG — WisdomTree International Hedged Quality Dividend Growth Fund | $6.1K | 0.0% | Research alternatives to IHDG · IHDG institutional holders |
| LIT — Global X Lithium & Battery Tech ETF | $5.8K | 0.0% | Research alternatives to LIT · LIT institutional holders |
| BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $5.8K | 0.0% | Research alternatives to BIL · BIL institutional holders |
| VGK — Vanguard FTSEEuropean ETF | $5.3K | 0.0% | Research alternatives to VGK · VGK institutional holders |
| IVE — iShares S&P 500 Value ETF | $5K | 0.0% | Research alternatives to IVE · IVE institutional holders |
| IEMG — iShares Core MSCI Emerging Markets ETF | $5K | 0.0% | Research alternatives to IEMG · IEMG institutional holders |
| VWO — Vanguard FTSE Emerging Markets ETF | $4.6K | 0.0% | Research alternatives to VWO · VWO institutional holders |
| DVY — iShares Select Dividend ETF | $4.2K | 0.0% | Research alternatives to DVY · DVY institutional holders |
| VXF — Vanguard Extended Market ETF | $4.2K | 0.0% | Research alternatives to VXF · VXF institutional holders |
| SCHM — Schwab U.S. Mid Cap ETF | $4K | 0.0% | Research alternatives to SCHM · SCHM institutional holders |
| RLY — State Street Multi-Asset Real Return ETF | $3.8K | 0.0% | Research alternatives to RLY · RLY institutional holders |
| GBTC — Grayscale Bitcoin Trust (BTC) | $3.8K | 0.0% | Research alternatives to GBTC · GBTC institutional holders |
| GEM — Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $3.4K | 0.0% | Research alternatives to GEM · GEM institutional holders |
| GSIE — Goldman Sachs ActiveBeta International Equity ETF | $3.2K | 0.0% | Research alternatives to GSIE · GSIE institutional holders |
| FINX — Global X FinTech ETF | $3.1K | 0.0% | Research alternatives to FINX · FINX institutional holders |
| LRGF — iShares U.S. Equity Factor ETF | $3K | 0.0% | Research alternatives to LRGF · LRGF institutional holders |
| PDBC — Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $2.3K | 0.0% | Research alternatives to PDBC · PDBC institutional holders |
| NULV — Nuveen ESG Large-Cap Value ETF | $2.1K | 0.0% | Research alternatives to NULV · NULV institutional holders |
| SCHA — Schwab U.S. Small-Cap ETF | $2K | 0.0% | Research alternatives to SCHA · SCHA institutional holders |
| USHY — iShares Broad USD High Yield Corporate Bond ETF | $1.1K | 0.0% | Research alternatives to USHY · USHY institutional holders |
| FTGC — First Trust Global Tactical Commodity Strategy Fund | $1K | 0.0% | Research alternatives to FTGC · FTGC institutional holders |
| GDXJ — VanEck Junior Gold Miners ETF | $983 | 0.0% | Research alternatives to GDXJ · GDXJ institutional holders |
| VTV — Vanguard Morningstar Value ETF | $654 | 0.0% | Research alternatives to VTV · VTV institutional holders |
| FNDA — Schwab Fundamental U.S. Small Company ETF | $647 | 0.0% | Research alternatives to FNDA · FNDA institutional holders |
| HEDJ — WisdomTree Europe Hedged Equity Fund | $610 | 0.0% | Research alternatives to HEDJ · HEDJ institutional holders |
| SPMD — State Street SPDR Portfolio S&P 400 Mid Cap ETF | $608 | 0.0% | Research alternatives to SPMD · SPMD institutional holders |
| BLOK — Amplify Blockchain Technology ETF | $463 | 0.0% | Research alternatives to BLOK · BLOK institutional holders |
| EWU — iShares MSCI United Kingdom ETF | $454 | 0.0% | Research alternatives to EWU · EWU institutional holders |
| BTC — Grayscale Bitcoin Mini Trust (BTC) | $415 | 0.0% | Research alternatives to BTC · BTC institutional holders |
| MBB — iShares MBS ETF | $284 | 0.0% | Research alternatives to MBB · MBB institutional holders |
| VXUS — Vanguard Total International Stock ETF | $176 | 0.0% | Research alternatives to VXUS · VXUS institutional holders |
| VCSH — Vanguard Short-Term Corporate Bond ETF | $158 | 0.0% | Research alternatives to VCSH · VCSH institutional holders |
| VGIT — Vanguard Intermediate-Term Treasury ETF | $118 | 0.0% | Research alternatives to VGIT · VGIT institutional holders |
| VGSH — Vanguard Short-Term Treasury ETF | $116 | 0.0% | Research alternatives to VGSH · VGSH institutional holders |
| IGIB — iShares 5-10 Year Investment Grade Corporate Bond ETF | $106 | 0.0% | Research alternatives to IGIB · IGIB institutional holders |
| BITO — ProShares Bitcoin ETF | $3 | 0.0% | Research alternatives to BITO · BITO institutional holders |
| Address | City | State | Advisors |
|---|---|---|---|
| 433 North Camden Drive | Beverly Hills | CA | 8 |
| Los Angeles, CA | Los Angeles | CA | 2 |
| Bowling Green, KY | Bowling Green | KY | 1 |
| Glendale, CA | Glendale | CA | 1 |
| Houston, TX | Houston | TX | 1 |
Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.
Report period: 2026-06-30