13F holdings
Clearstead Advisors, LLC portfolio
Managed by . 2,232 reported positions worth $10.9B as of 2026-03-31, filed with the SEC on 2026-05-06. Parsed from the filing itself, not a reseller.
$10.9B
Book value
2,232
Positions
32%
Top 10 weight
+177
New this quarter
-671
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 36 days old on 2026-05-06, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (177)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| DIHP | DIMENSIONAL ETF TRUST | $178.1M | 5,528,400 | 1.63% |
| DUHP | DIMENSIONAL ETF TRUST | $99.8M | 2,715,805 | 0.91% |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $83.8M | 2,749,114 | 0.77% |
| VUSB | VANGUARD BD INDEX FDS | $43.8M | 881,609 | 0.40% |
| ECML | EA SERIES TRUST | $36.6M | 1,007,702 | 0.33% |
| MIAX | MIAMI INTL HLDGS INC | $19.6M | 503,662 | 0.18% |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $15.1M | 251,553 | 0.14% |
| DNLI | DENALI THERAPEUTICS INC | $14.2M | 737,990 | 0.13% |
| RODM | LATTICE STRATEGIES TR | $14.0M | 356,344 | 0.13% |
| BBIN | J P MORGAN EXCHANGE TRADED F | $13.6M | 186,366 | 0.12% |
| VIR | VIR BIOTECHNOLOGY INC | $10.9M | 1,216,400 | 0.10% |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | $9.0M | 2,329,784 | 0.08% |
| HEWJ | ISHARES TR | $9.0M | 160,230 | 0.08% |
| DFIC | DIMENSIONAL ETF TRUST | $7.1M | 200,000 | 0.06% |
| DMXF | ISHARES TR | $5.6M | 74,514 | 0.05% |
| FNDB | SCHWAB STRATEGIC TR | $4.6M | 168,947 | 0.04% |
| SUSB | ISHARES TR | $3.0M | 118,848 | 0.03% |
| USXF | ISHARES TR | $2.5M | 45,746 | 0.02% |
| PTRB | PGIM ETF TR | $2.2M | 52,305 | 0.02% |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $1.9M | 215,812 | 0.02% |
| HSBC | HSBC HLDGS PLC | $1.6M | 19,530 | 0.01% |
| PRCH | PORCH GROUP INC | $1.3M | 177,748 | 0.01% |
| TOTALENERGIES SE | TOTALENERGIES SE | $1.2M | 13,242 | 0.01% |
| HEFA | ISHARES TR | $1.2M | 28,961 | 0.01% |
| IBBQ | INVESCO EXCH TRADED FD TR II | $1.1M | 38,841 | 0.01% |
Closed out (671)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| SHYG | ISHARES TR | $11.0M | 257,425 | 0.00% |
| HAP | VANECK ETF TRUST | $2.4M | 40,732 | 0.00% |
| MBCN | MIDDLEFIELD BANC CORP | $1.2M | 34,684 | 0.00% |
| AZNN | ASTRAZENECA PLC | $926,504 | 10,078 | 0.00% |
| EXK | EXACT SCIENCES CORP | $583,056 | 5,741 | 0.00% |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA A/S | $570,844 | 2,677 | 0.00% |
| CMA | COMERICA INC | $540,531 | 6,218 | 0.00% |
| PINNACLE FINL PARTNERS I | PINNACLE FINL PARTNERS INC | $412,839 | 4,327 | 0.00% |
| SYU1 | SYNOVUS FINL CORP | $411,811 | 8,228 | 0.00% |
| ESTC | ELASTIC N V | $408,282 | 5,412 | 0.00% |
| LYFT | LYFT INC | $344,612 | 17,791 | 0.00% |
| NGDN | NEW GOLD INC CDA | $342,303 | 39,300 | 0.00% |
| PCEF | INVESCO EXCH TRADED FD TR II | $297,186 | 14,949 | 0.00% |
| RSPM | INVESCO EXCHANGE TRADED FD T | $279,564 | 8,204 | 0.00% |
| RSPR | INVESCO EXCHANGE TRADED FD T | $278,894 | 8,293 | 0.00% |
| SPOT 0 03/15/26 | SPOTIFY USA INC | $255,375 | 225,000 | 0.00% |
| JBBB | JANUS DETROIT STR TR | $243,556 | 5,106 | 0.00% |
| 8QR | CONFLUENT INC | $243,493 | 8,052 | 0.00% |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $238,154 | 15,525 | 0.00% |
| DFGP | DIMENSIONAL ETF TRUST | $228,392 | 4,224 | 0.00% |
| RGCO | RGC RES INC | $219,482 | 10,304 | 0.00% |
| RWL | INVESCO EXCH TRADED FD TR II | $213,657 | 1,866 | 0.00% |
| NTSX | WISDOMTREE TR | $203,564 | 3,714 | 0.00% |
| PLMR | PALOMAR HLDGS INC | $188,799 | 1,401 | 0.00% |
| IMAX | IMAX CORP | $172,715 | 4,673 | 0.00% |
Added to (592)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $989.4M | 1,655,762 | 9.04% | +41% |
| PCAR | PACCAR INC | $563.3M | 4,877,226 | 5.15% | +49410% |
| MSFT | MICROSOFT CORP | $336.7M | 909,557 | 3.08% | +176% |
| AAPL | APPLE INC | $291.9M | 1,150,144 | 2.67% | +16% |
| IVV | ISHARES TR | $285.8M | 437,585 | 2.61% | +1% |
| IDEV | ISHARES TR | $255.1M | 3,053,125 | 2.33% | +1299102% |
| VO | VANGUARD INDEX FDS | $203.8M | 709,749 | 1.86% | +1% |
| AMZN | AMAZON COM INC | $192.9M | 926,168 | 1.76% | +143% |
| VTI | VANGUARD INDEX FDS | $174.2M | 542,873 | 1.59% | +283% |
| SPY | STATE STR SPDR S&P 500 ETF T | $164.1M | 252,353 | 1.50% | +81% |
| VTV | VANGUARD INDEX FDS | $147.3M | 750,841 | 1.35% | +8% |
| VMBS | VANGUARD SCOTTSDALE FDS | $141.7M | 3,017,853 | 1.30% | +10% |
| SPDW | SPDR INDEX SHS FDS | $141.5M | 3,100,372 | 1.29% | +2% |
| NVDA | NVIDIA CORPORATION | $135.5M | 777,112 | 1.24% | +43% |
| FNDA | SCHWAB STRATEGIC TR | $121.4M | 3,742,921 | 1.11% | +36599% |
Trimmed (917)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| TEAM | ATLASSIAN CORPORATION | $137 | 2 | 0.00% | -100% |
| RILY | BRC GROUP HOLDINGS INC | $74 | 10 | 0.00% | -100% |
| SJNK | SPDR SERIES TRUST | $8,743 | 350 | 0.00% | -100% |
| TLRY | TILRAY BRANDS INC | $13 | 2 | 0.00% | -100% |
| ADMA | ADMA BIOLOGICS INC | $136 | 15 | 0.00% | -100% |
| MGNI | MAGNITE INC | $167 | 14 | 0.00% | -100% |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $170 | 3 | 0.00% | -100% |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $282 | 3 | 0.00% | -100% |
| WFRD | WEATHERFORD INTL PLC | $1,892 | 20 | 0.00% | -100% |
| MTCH | MATCH GROUP INC NEW | $1,260 | 41 | 0.00% | -100% |
| HYLB | DBX ETF TR | $93,405 | 2,583 | 0.00% | -99% |
| RDNT | RADNET INC | $448 | 8 | 0.00% | -99% |
| CVLT | COMMVAULT SYS INC | $779 | 10 | 0.00% | -99% |
| FTAI | FTAI AVIATION LTD | $3,675 | 15 | 0.00% | -99% |
| SMCI | SUPER MICRO COMPUTER INC | $47,749 | 2,097 | 0.00% | -99% |
The book
Largest 150 of 2,232 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $989.4M | 1,655,762 | 9.04% | — |
| PCAR | PACCAR INC | $563.3M | 4,877,226 | 5.15% | — |
| MSFT | MICROSOFT CORP | $336.7M | 909,557 | 3.08% | — |
| AAPL | APPLE INC | $291.9M | 1,150,144 | 2.67% | — |
| IVV | ISHARES TR | $285.8M | 437,585 | 2.61% | — |
| IDEV | ISHARES TR | $255.1M | 3,053,125 | 2.33% | — |
| IWF | ISHARES TR | $229.8M | 538,892 | 2.10% | — |
| VO | VANGUARD INDEX FDS | $203.8M | 709,749 | 1.86% | — |
| AMZN | AMAZON COM INC | $192.9M | 926,168 | 1.76% | — |
| DIHP | DIMENSIONAL ETF TRUST | $178.1M | 5,528,400 | 1.63% | — |
| VTI | VANGUARD INDEX FDS | $174.2M | 542,873 | 1.59% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $164.1M | 252,353 | 1.50% | — |
| VTV | VANGUARD INDEX FDS | $147.3M | 750,841 | 1.35% | — |
| VMBS | VANGUARD SCOTTSDALE FDS | $141.7M | 3,017,853 | 1.30% | — |
| SPDW | SPDR INDEX SHS FDS | $141.5M | 3,100,372 | 1.29% | — |
| VB | VANGUARD INDEX FDS | $137.5M | 525,158 | 1.26% | — |
| NVDA | NVIDIA CORPORATION | $135.5M | 777,112 | 1.24% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $126.8M | 660,464 | 1.16% | — |
| FNDA | SCHWAB STRATEGIC TR | $121.4M | 3,742,921 | 1.11% | — |
| GOOGL | ALPHABET INC | $115.6M | 401,869 | 1.06% | — |
| DFAI | DIMENSIONAL ETF TRUST | $105.8M | 2,714,734 | 0.97% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $99.9M | 1,559,457 | 0.91% | — |
| DUHP | DIMENSIONAL ETF TRUST | $99.8M | 2,715,805 | 0.91% | — |
| IEFA | ISHARES TR | $93.3M | 1,031,127 | 0.85% | — |
| IXUS | ISHARES TR | $91.0M | 1,050,229 | 0.83% | — |
| DLN | WISDOMTREE TR | $87.2M | 976,282 | 0.80% | — |
| JPM | JPMORGAN CHASE & CO | $85.3M | 289,929 | 0.78% | — |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $83.8M | 2,749,114 | 0.77% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $74.8M | 156,064 | 0.68% | — |
| IWR | ISHARES TR | $74.7M | 768,730 | 0.68% | — |
| GOOG | ALPHABET INC | $72.4M | 252,461 | 0.66% | — |
| NSC | NORFOLK SOUTHN CORP | $71.8M | 250,090 | 0.66% | — |
| SBUX | STARBUCKS CORP | $71.5M | 798,248 | 0.65% | — |
| JEPI | J P MORGAN EXCHANGE TRADED F | $70.0M | 1,235,426 | 0.64% | — |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $67.4M | 3,611,035 | 0.62% | — |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $66.5M | 3,255,267 | 0.61% | — |
| CAT | CATERPILLAR INC | $65.3M | 92,194 | 0.60% | — |
| JNJ | JOHNSON & JOHNSON | $64.1M | 262,136 | 0.59% | — |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $63.9M | 3,820,540 | 0.58% | — |
| IJH | ISHARES TR | $62.6M | 927,593 | 0.57% | — |
| IJR | ISHARES TR | $61.1M | 491,344 | 0.56% | — |
| COST | COSTCO WHOLESALE CORPORATION | $59.7M | 59,884 | 0.55% | — |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $56.3M | 2,662,099 | 0.51% | — |
| WMT | WALMART INC | $56.2M | 452,253 | 0.51% | — |
| LLY | ELI LILLY & CO | $55.4M | 60,181 | 0.51% | — |
| IWB | ISHARES TR | $53.2M | 149,294 | 0.49% | — |
| AVGO | BROADCOM INC | $51.0M | 164,679 | 0.47% | — |
| EFA | ISHARES TR | $49.7M | 511,505 | 0.45% | — |
| SCHR | SCHWAB STRATEGIC TR | $48.7M | 1,954,043 | 0.44% | — |
| ESGU | ISHARES TR | $47.8M | 337,896 | 0.44% | — |
| XLG | INVESCO EXCHANGE TRADED FD T | $47.7M | 874,839 | 0.44% | — |
| META | META PLATFORMS INC | $45.2M | 79,026 | 0.41% | — |
| EXMOC | EXXON MOBIL CORP | $44.9M | 264,667 | 0.41% | — |
| VUSB | VANGUARD BD INDEX FDS | $43.8M | 881,609 | 0.40% | — |
| HYBI | NEOS ETF TRUST | $43.0M | 869,196 | 0.39% | — |
| VONG | VANGUARD SCOTTSDALE FDS | $42.9M | 391,535 | 0.39% | — |
| IVW | ISHARES TR | $41.8M | 369,582 | 0.38% | — |
| VXF | VANGUARD INDEX FDS | $41.5M | 201,831 | 0.38% | — |
| SDY | SPDR SERIES TRUST | $40.9M | 280,240 | 0.37% | — |
| CVX | CHEVRON CORPORATION | $39.3M | 190,097 | 0.36% | — |
| IWV | ISHARES TR | $38.5M | 103,739 | 0.35% | — |
| QUAL | ISHARES TR | $37.9M | 197,629 | 0.35% | — |
| VUG | VANGUARD INDEX FDS | $36.9M | 84,593 | 0.34% | — |
| ECML | EA SERIES TRUST | $36.6M | 1,007,702 | 0.33% | — |
| IWD | ISHARES TR | $35.5M | 166,056 | 0.32% | — |
| RTX | RTX CORPORATION | $35.2M | 182,690 | 0.32% | — |
| PEP | PEPSICO INC | $34.7M | 223,452 | 0.32% | — |
| MA | MASTERCARD INCORPORATED | $33.7M | 67,542 | 0.31% | — |
| ETN | EATON CORP PLC | $33.2M | 92,720 | 0.30% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $32.8M | 152,452 | 0.30% | — |
| JAAA | JANUS DETROIT STR TR | $32.1M | 636,837 | 0.29% | — |
| QQQ | INVESCO QQQ TR | $31.9M | 55,187 | 0.29% | — |
| PG | PROCTER & GAMBLE CO | $30.9M | 214,188 | 0.28% | — |
| IWM | ISHARES TR | $30.0M | 120,817 | 0.27% | — |
| ABBV | ABBVIE INC | $29.2M | 134,159 | 0.27% | — |
| VYM | VANGUARD WHITEHALL FDS | $29.0M | 195,769 | 0.27% | — |
| MINT | PIMCO ETF TR | $28.9M | 286,868 | 0.26% | — |
| V | VISA INC | $27.3M | 90,383 | 0.25% | — |
| HD | HOME DEPOT INC | $27.2M | 82,754 | 0.25% | — |
| CINF | CINCINNATI FINL CORP | $27.1M | 172,216 | 0.25% | — |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $26.9M | 43,688 | 0.25% | — |
| ACWI | ISHARES TR | $25.9M | 187,029 | 0.24% | — |
| AGG | ISHARES TR | $25.7M | 258,984 | 0.23% | — |
| BX | BLACKSTONE INC | $25.3M | 219,930 | 0.23% | — |
| IBMQ | ISHARES TR | $25.2M | 985,931 | 0.23% | — |
| ESGD | ISHARES TR | $25.1M | 262,174 | 0.23% | — |
| IBMR | ISHARES TR | $24.8M | 979,870 | 0.23% | — |
| IBMP | ISHARES TR | $24.8M | 976,335 | 0.23% | — |
| VT | VANGUARD INTL EQUITY INDEX F | $24.6M | 178,195 | 0.23% | — |
| TSLA | TESLA INC | $24.5M | 65,799 | 0.22% | — |
| IEMG | ISHARES INC | $24.3M | 347,801 | 0.22% | — |
| IVE | ISHARES TR | $24.0M | 113,434 | 0.22% | — |
| VONV | VANGUARD SCOTTSDALE FDS | $23.6M | 252,054 | 0.22% | — |
| IBMS | ISHARES TR | $23.2M | 899,241 | 0.21% | — |
| SCHW | SCHWAB CHARLES CORP | $23.2M | 246,338 | 0.21% | — |
| DFAE | DIMENSIONAL ETF TRUST | $23.0M | 679,741 | 0.21% | — |
| WM | WASTE MGMT INC DEL | $21.9M | 95,161 | 0.20% | — |
| AMD | ADVANCED MICRO DEVICES INC | $21.8M | 106,991 | 0.20% | — |
| PANW | PALO ALTO NETWORKS INC | $21.6M | 134,464 | 0.20% | — |
| LOW | LOWES COS INC | $21.5M | 91,142 | 0.20% | — |
| CSCO | CISCO SYS INC | $21.2M | 273,454 | 0.19% | — |
| ORCL | ORACLE CORP | $20.1M | 136,294 | 0.18% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $19.7M | 125,183 | 0.18% | — |
| MU | MICRON TECHNOLOGY INC | $19.7M | 58,179 | 0.18% | — |
| MIAX | MIAMI INTL HLDGS INC | $19.6M | 503,662 | 0.18% | — |
| KEY | KEYCORP | $19.2M | 958,835 | 0.18% | — |
| LYV | LIVE NATION ENTERTAINMENT IN | $19.1M | 125,548 | 0.18% | — |
| DFLV | DIMENSIONAL ETF TRUST | $19.0M | 532,232 | 0.17% | — |
| TXN | TEXAS INSTRS INC | $18.7M | 96,530 | 0.17% | — |
| PGX | INVESCO EXCH TRADED FD TR II | $18.5M | 1,697,789 | 0.17% | — |
| UBER | UBER TECHNOLOGIES INC | $18.5M | 256,508 | 0.17% | — |
| MRK | MERCK & CO INC | $18.3M | 152,132 | 0.17% | — |
| GLD | SPDR GOLD TR | $18.2M | 42,196 | 0.17% | — |
| DHR | DANAHER CORP DEL | $18.1M | 95,458 | 0.17% | — |
| PH | PARKER-HANNIFIN CORP | $18.1M | 20,188 | 0.17% | — |
| AMGN | AMGEN INC | $17.7M | 50,221 | 0.16% | — |
| CRM | SALESFORCE INC | $17.5M | 93,532 | 0.16% | — |
| ABT | ABBOTT LABORATORIES | $17.3M | 168,685 | 0.16% | — |
| NFLX | NETFLIX INC. | $17.0M | 177,181 | 0.16% | — |
| KO | COCA COLA CO | $16.6M | 218,382 | 0.15% | — |
| PGR | PROGRESSIVE CORP | $16.3M | 82,205 | 0.15% | — |
| AWK | AMERICAN WTR WKS CO INC NEW | $16.2M | 118,777 | 0.15% | — |
| VEU | VANGUARD INTL EQUITY INDEX F | $15.6M | 207,361 | 0.14% | — |
| MELI | MERCADOLIBRE INC | $15.5M | 8,975 | 0.14% | — |
| AKAM | AKAMAI TECHNOLOGIES INC | $15.4M | 133,903 | 0.14% | — |
| ACI | ALBERTSONS COS INC | $15.1M | 888,522 | 0.14% | — |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $15.1M | 251,553 | 0.14% | — |
| MO | ALTRIA GROUP INC | $15.1M | 228,655 | 0.14% | — |
| GE | GE AEROSPACE | $14.7M | 51,705 | 0.13% | — |
| MUNI | PIMCO ETF TR | $14.3M | 273,221 | 0.13% | — |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $14.2M | 71,959 | 0.13% | — |
| VV | VANGUARD INDEX FDS | $14.2M | 47,507 | 0.13% | — |
| DNLI | DENALI THERAPEUTICS INC | $14.2M | 737,990 | 0.13% | — |
| RODM | LATTICE STRATEGIES TR | $14.0M | 356,344 | 0.13% | — |
| MCD | MCDONALDS CORP | $13.9M | 44,757 | 0.13% | — |
| AXP | AMERICAN EXPRESS CO | $13.8M | 45,588 | 0.13% | — |
| SPTM | SPDR SERIES TRUST | $13.7M | 173,087 | 0.13% | — |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $13.6M | 19 | 0.12% | — |
| ZM | ZOOM COMMUNICATIONS INC | $13.6M | 169,533 | 0.12% | — |
| BBIN | J P MORGAN EXCHANGE TRADED F | $13.6M | 186,366 | 0.12% | — |
| ACWX | ISHARES TR | $13.4M | 196,245 | 0.12% | — |
| AMAT | APPLIED MATLS INC | $13.4M | 39,274 | 0.12% | — |
| SCHD | SCHWAB STRATEGIC TR | $13.3M | 431,965 | 0.12% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $13.1M | 141,643 | 0.12% | — |
| MUB | ISHARES TR | $13.0M | 122,041 | 0.12% | — |
| VTEB | VANGUARD MUN BD FDS | $12.9M | 258,614 | 0.12% | — |
| T | AT&T INC | $12.9M | 444,482 | 0.12% | — |
| VXUS | VANGUARD STAR FDS | $12.5M | 161,689 | 0.11% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $12.2M | 50,291 | 0.11% | — |
| BAC | BANK AMERICA CORP | $12.1M | 247,763 | 0.11% | — |
This table is the 150 largest positions by value, out of 2,232 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
This manager also disclosed 9 options positions with a combined notional of $6.9M. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Clearstead Advisors, LLC (CIK 842775, accession 0000842775-26-000003). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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