Permit Capital Advisors, LLC
Reported holdings as of Q1 2022, from 1 quarterly filings.
This filer last reported in Q1 2022; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHV | $22.9M | 317,375 | - | new | FIRST | |
| VANGUARD INDEX FDS | VOO | $22.2M | 54,242 | - | new | FIRST | |
| STATE STR SPDR S&P 500 ETF T | SPY | $17.9M | 2,461,861 | - | new | FIRST | |
| VANGUARD INDEX FDS | VBR | $13.3M | 74,546 | - | new | FIRST | |
| ISHARES TR | IVV | $12.3M | 27,441 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHG | $10.4M | 146,604 | - | new | FIRST | |
| ISHARES TR | IWN | $9.4M | 943,512 | - | new | FIRST | |
| PIMCO ETF TR | MINT | $9.3M | 593,974 | - | new | FIRST | |
| ISHARES TR | IWD | $8.4M | 785,339 | - | new | FIRST | |
| ISHARES INC | IEMG | $8.0M | 148,941 | - | new | FIRST | |
| ISHARES TR | IEFA | $7.6M | 111,819 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | FNDX | $6.7M | 113,147 | - | new | FIRST | |
| VANGUARD MUN BD FDS | VTEB | $6.4M | 1,580,771 | - | new | FIRST | |
| MANAGED PORTFOLIO SERIES | TPYPXXXX | $5.4M | 696,476 | - | new | FIRST | |
| VANGUARD WORLD FD | VSGX | $5.3M | 94,500 | - | new | FIRST | |
| VANGUARD INDEX FDS | VTV | $5.0M | 33,031 | - | new | FIRST | |
| TIDAL TRUST I | JSTC | $4.9M | 295,000 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLU | $4.6M | 59,975 | - | new | FIRST | |
| VANGUARD INDEX FDS | VNQ | $4.2M | 37,176 | - | new | FIRST | |
| ISHARES TR | IJR | $3.9M | 36,012 | - | new | FIRST | |
| VANGUARD INTL EQUITY INDEX F | VSS | $3.7M | 30,262 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | PRF | $3.5M | 20,417 | - | new | FIRST | |
| ISHARES TR | IJH | $3.2M | 11,855 | - | new | FIRST | |
| ISHARES GOLD TR | IAU | $3.0M | 81,699 | - | new | FIRST | |
| GLOBAL X FDS | MLPX | $3.0M | 67,056 | - | new | FIRST | |
| ISHARES TR | ACWX | $3.0M | 58,345 | - | new | FIRST | |
| PIMCO ETF TR | EMNT | $2.9M | 29,170 | - | new | FIRST | |
| J P MORGAN EXCHANGE TRADED F | JMST | $2.7M | 54,268 | - | new | FIRST | |
| ISHARES TR | IXUS | $2.6M | 369,286 | - | new | FIRST | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.4M | 49,927 | - | new | FIRST | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.3M | 14,049 | - | new | FIRST | |
| ISHARES TR | IWF | $2.2M | 8,389 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLF | $1.9M | 51,014 | - | new | FIRST | |
| ISHARES TR | IWM | $1.9M | 9,448 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHH | $1.9M | 73,492 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHM | $1.9M | 24,791 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHF | $1.9M | 52,125 | - | new | FIRST | |
| ISHARES TR | IWB | $1.7M | 7,107 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHX | $1.7M | 32,922 | - | new | FIRST | |
| SPDR INDEX SHS FDS | SPDW | $1.7M | 50,957 | - | new | FIRST | |
| ISHARES TR | MUB | $1.5M | 14,350 | - | new | FIRST | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.5M | 3,060 | - | new | FIRST | |
| VANGUARD SCOTTSDALE FDS | VONE | $1.5M | 7,311 | - | new | FIRST | |
| ISHARES TR | IWO | $1.3M | 5,334 | - | new | FIRST | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.0M | 22,914 | - | new | FIRST | |
| VANGUARD BD INDEX FDS | BLV | $1.0M | 11,870 | - | new | FIRST | |
| ISHARES TR | IWR | $898.0K | 11,480 | - | new | FIRST | |
| ISHARES TR | IYT | $874.0K | 3,462 | - | new | FIRST | |
| VANGUARD INDEX FDS | VB | $823.0K | 3,880 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHE | $690.0K | 25,580 | - | new | FIRST | |
| ISHARES TR | TIP | $681.0K | 5,610 | - | new | FIRST | |
| VANGUARD BD INDEX FDS | BSV | $631.0K | 8,173 | - | new | FIRST | |
| SPDR SERIES TRUST | SPYG | $581.0K | 9,231 | - | new | FIRST | |
| SPDR GOLD TR | GLD | $564.0K | 3,089 | - | new | FIRST | |
| VANGUARD BD INDEX FDS | BND | $540.0K | 7,028 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHZ | $532.0K | 10,891 | - | new | FIRST | |
| VANGUARD INDEX FDS | VBK | $497.0K | 2,058 | - | new | FIRST | |
| ADVISORSHARES TR | BEDZ | $472.0K | 17,460 | - | new | FIRST | |
| ISHARES TR | EFA | $464.0K | 6,412 | - | new | FIRST | |
| ISHARES TR | EFV | $427.0K | 8,500 | - | new | FIRST | |
| SPDR SERIES TRUST | FLRN | $421.0K | 13,812 | - | new | FIRST | |
| VANGUARD INDEX FDS | VTI | $420.0K | 1,875 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHA | $391.0K | 8,317 | - | new | FIRST | |
| VANGUARD INTL EQUITY INDEX F | VGK | $377.0K | 6,074 | - | new | FIRST | |
| ISHARES TR | SUB | $308.0K | 2,974 | - | new | FIRST | |
| SPDR SERIES TRUST | RWR | $299.0K | 2,460 | - | new | FIRST | |
| VANGUARD INTL EQUITY INDEX F | VPL | $289.0K | 4,035 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLY | $286.0K | 1,575 | - | new | FIRST | |
| VANGUARD STAR FDS | VXUS | $237.0K | 4,037 | - | new | FIRST | |
| SPDR SERIES TRUST | SHM | $222.0K | 4,745 | - | new | FIRST | |
| VANGUARD WHITEHALL FDS | VYM | $180.0K | 1,574 | - | new | FIRST | |
| SPDR SERIES TRUST | SDY | $173.0K | 1,311 | - | new | FIRST | |
| VANGUARD ADMIRAL FDS INC | IVOO | $156.0K | 854 | - | new | FIRST | |
| J P MORGAN EXCHANGE TRADED F | JPST | $139.0K | 2,765 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHB | $136.0K | 2,591 | - | new | FIRST | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $128.0K | 2,521 | - | new | FIRST | |
| ISHARES TR | IGSB | $124.0K | 2,418 | - | new | FIRST | |
| ISHARES TR | ICF | $121.0K | 1,627 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHD | $119.0K | 1,485 | - | new | FIRST | |
| VANGUARD WHITEHALL FDS | VIGI | $104.0K | 1,331 | - | new | FIRST | |
| SPDR SERIES TRUST | SPSB | $101.0K | 3,357 | - | new | FIRST | |
| VANGUARD MALVERN FDS | VTIP | $101.0K | 2,000 | - | new | FIRST | |
| VANGUARD SCOTTSDALE FDS | VCSH | $98.0K | 1,272 | - | new | FIRST | |
| ISHARES TR | SHV | $97.0K | 883 | - | new | FIRST | |
| ISHARES TR | SHY | $95.0K | 1,149 | - | new | FIRST | |
| VANECK VECTORS ETF TR | RSX | $88.0K | 15,590 | - | new | FIRST | |
| SPDR SERIES TRUST | BWX | $78.0K | 3,100 | - | new | FIRST | |
| ISHARES TR | IEI | $77.0K | 645 | - | new | FIRST | |
| VANGUARD SCOTTSDALE FDS | VCIT | $76.0K | 919 | - | new | FIRST | |
| ISHARES TR | IEF | $75.0K | 724 | - | new | FIRST | |
| ISHARES TR | IVE | $66.0K | 418 | - | new | FIRST | |
| ISHARES TR | HYG | $63.0K | 785 | - | new | FIRST | |
| ETFS GOLD TR | SGOL | $54.0K | 2,890 | - | new | FIRST | |
| VANGUARD WHITEHALL FDS | VYMI | $54.0K | 800 | - | new | FIRST | |
| ISHARES TR | EEM | $47.0K | 1,069 | - | new | FIRST | |
| ALPS ETF TR | AMLP | $38.0K | 37,685 | - | new | FIRST | |
| VANGUARD SCOTTSDALE FDS | VONV | $35.0K | 480 | - | new | FIRST | |
| FLEXSHARES TR | NFRA | $32.0K | 545 | - | new | FIRST | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $30.0K | 1,000 | - | new | FIRST | |
| VANGUARD INTL EQUITY INDEX F | VEU | $25.0K | 440 | - | new | FIRST | |
| SPDR SERIES TRUST | SLYV | $21.0K | 245 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLK | $20.0K | 132 | - | new | FIRST | |
| LATTICE STRATEGIES TR | RODM | $16.0K | 535 | - | new | FIRST | |
| ISHARES TR | ACWI | $15.0K | 148 | - | new | FIRST | |
| ISHARES U S ETF TR | NEAR | $15.0K | 313 | - | new | FIRST | |
| SPDR SERIES TRUST | JNK | $15.0K | 149 | - | new | FIRST | |
| ISHARES TR | USMV | $12.0K | 159 | - | new | FIRST | |
| SPDR SERIES TRUST | SLYG | $11.0K | 134 | - | new | FIRST | |
| VANGUARD INDEX FDS | VUG | $7.0K | 26 | - | new | FIRST | |
| WISDOMTREE TR | DTH | $5.0K | 130 | - | new | FIRST | |
| SPDR INDEX SHS FDS | GWX | $3.0K | 76 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | FNDA | $2.0K | 30 | - | new | FIRST |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $3.7M | 1.7% |
| Other sectors | $1.5M | 0.7% |
| Not classified | $212.7M | 97.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2022 | $260.0M | 112 | 0 | 0 | 0 | 0 | 51.6% | 46 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.