Ciovacco Capital Management Llc
- Regulatory AUM
- $217M
- Discretionary
- $216M
- Clients
- 222
- Avg AUM / client
- $979K
- Accounts
- 347
- Employees
- 2
AUM over time
Annual snapshots from Form ADV filings · as of Jul 16, 2026
Investments (13F portfolio — 28 positions, $171,503,010)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | S&P 500 ETF SHS | $68,638,874 | 114,867 | 40.0% | 31.6% |
| 2 | Spdr Series Trust | STATE STREET SPD | $21,163,203 | 216,149 | 12.3% | 9.74% |
| 3 | State Str Spdr S&P 500 Etf T | TR UNIT | $18,660,315 | 28,693 | 10.9% | 8.59% |
| 4 | Invesco Qqq Tr | UNIT SER 1 | $12,196,876 | 21,131 | 7.11% | 5.61% |
| 5 | Select Sector Spdr Tr | STATE STREET COM | $6,324,392 | 57,048 | 3.69% | 2.91% |
| 6 | Spdr Gold Tr | GOLD SHS | $5,789,982 | 13,456 | 3.38% | 2.66% |
| 7 | Vanguard Index Fds | GROWTH ETF | $5,203,327 | 11,912 | 3.03% | 2.39% |
| 8 | Ishares Tr | U.S. TECH ETF | $4,659,039 | 25,680 | 2.72% | 2.14% |
| 9 | Vanguard World Fd | INF TECH ETF | $3,981,761 | 5,706 | 2.32% | 1.83% |
| 10 | Select Sector Spdr Tr | STATE STREET TEC | $3,883,377 | 29,220 | 2.26% | 1.79% |
| 11 | Vaneck Etf Trust | SEMICONDUCTR ETF | $3,668,642 | 9,568 | 2.14% | 1.69% |
| 12 | Fidelity Covington Trust | MSCI INFO TECH I | $2,744,250 | 13,190 | 1.6% | 1.26% |
| 13 | Invesco Exchange Traded Fd T | S&P500 EQL WGT | $2,458,111 | 12,808 | 1.43% | 1.13% |
| 14 | Schwab Strategic Tr | FUNDAMENTAL INTL | $2,245,740 | 45,897 | 1.31% | 1.03% |
| 15 | Ishares Tr | US AER DEF ETF | $2,078,133 | 9,500 | 1.21% | 0.96% |
| 16 | Spdr Series Trust | STATE STREET SPD | $1,348,431 | 17,617 | 0.79% | 0.62% |
| 17 | Spdr Series Trust | STATE STREET SPD | $1,345,830 | 12,460 | 0.78% | 0.62% |
| 18 | Fidelity Comwlth Tr | NASDAQ COMPSIT | $973,205 | 11,461 | 0.57% | 0.45% |
| 19 | Select Sector Spdr Tr | STATE STREET IND | $888,421 | 5,493 | 0.52% | 0.41% |
| 20 | Nvidia Corporation | COM | $861,181 | 4,937 | 0.5% | 0.4% |
| 21 | Global X Fds | ARTIFICIAL ETF | $586,361 | 12,564 | 0.34% | 0.27% |
| 22 | Global X Fds | DATA CTR & DIGIT | $493,671 | 20,604 | 0.29% | 0.23% |
| 23 | Ishares Tr | CORE S&P500 ETF | $300,074 | 459 | 0.18% | 0.14% |
| 24 | Alphabet Inc | CAP STK CL A | $274,503 | 954 | 0.16% | 0.13% |
| 25 | Apple Inc | COM | $252,267 | 994 | 0.15% | 0.12% |
Top 25 of 28 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 67 | $21.1M | 9.72% |
| High net worth individuals | 147 | $184M | 84.8% |
| Corporations and other businesses | 8 | $11.9M | 5.46% |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Skywest, Inc. Employees' Retirement Plan Skywest, Inc. | 2024 | |
| United Airlines Pilot Retirement Account Plan United Airlines, Inc. | 2024 |
People (1)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Christopher George Ciovacco | Managing Member / Chief Compliance Officer | Nov 1999 (27y) | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Retirement plans served (2)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Skywest, Inc. Employees' Retirement Plan | Skywest, Inc. | 15,517 | $1.4B | 01/01/2024 |
| United Airlines Pilot Retirement Account Plan | United Airlines, Inc. | 17,444 | $16.8B | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 07/16/2026 | 1.15 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Portfolio management for individuals/small businesses
Custody
Reported custodians
- Charles Schwab & Co. $125M (58% of AUM) Jul 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 16, 2026.
View current Form ADV (SEC/IAPD) ↗