13F holdings
Empower Advisory Group, LLC portfolio
Managed by . 510 reported positions worth $38.5B as of 2026-03-31, filed with the SEC on 2026-05-14. Parsed from the filing itself, not a reseller.
$38.5B
Book value
510
Positions
46%
Top 10 weight
+53
New this quarter
-44
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 44 days old on 2026-05-14, 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 (53)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| ADSK | AUTODESK INC | $1.9M | 8,110 | 0.01% |
| AZN | ASTRAZENECA PLC | $1.1M | 5,928 | 0.00% |
| CACI | CACI INTL INC | $1.0M | 1,879 | 0.00% |
| BILL | BILL HOLDINGS INC | $827,663 | 21,610 | 0.00% |
| CDNS | CADENCE DESIGN SYSTEM INC | $632,710 | 2,277 | 0.00% |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $561,005 | 101,082 | 0.00% |
| XLU | SELECT SECTOR SPDR TR | $555,269 | 12,100 | 0.00% |
| LQD | ISHARES TR | $532,617 | 4,887 | 0.00% |
| BWIN | THE BALDWIN INSURANCE GRP IN | $500,364 | 22,806 | 0.00% |
| CHRW | C H ROBINSON WORLDWIDE IN | $495,885 | 2,986 | 0.00% |
| SNDK | SANDISK CORP | $454,268 | 715 | 0.00% |
| XLP | SELECT SECTOR SPDR TR | $379,158 | 4,625 | 0.00% |
| COKE | OCA COLA CONS INC | $371,976 | 1,940 | 0.00% |
| FAST | FASTENAL CO | $368,462 | 7,941 | 0.00% |
| BN | BROOKFIELD CORP | $362,967 | 8,985 | 0.00% |
| CTVA | CORTEVA INC | $347,815 | 4,155 | 0.00% |
| FERG | FERGUSON ENTERPRISES INC | $336,128 | 1,441 | 0.00% |
| MGC | VANGUARD WORLD FD | $328,763 | 1,391 | 0.00% |
| ORLY | OREILLY AUTOMOTIVE INC | $314,777 | 3,410 | 0.00% |
| SCHO | SCHWAB STRATEGIC TR | $308,180 | 12,698 | 0.00% |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $289,655 | 4,108 | 0.00% |
| USB | US BANCORP | $288,401 | 5,545 | 0.00% |
| NFG | NATIONAL FUEL GAS CO | $281,880 | 3,000 | 0.00% |
| AGX | ARGAN INC | $279,950 | 514 | 0.00% |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $260,458 | 3,464 | 0.00% |
Closed out (44)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| SGOV | ISHARES TR | $608,303 | 6,060 | 0.00% |
| TTD | THE TRADE DESK INC | $544,688 | 14,349 | 0.00% |
| 8QR | CONFLUENT INC | $476,855 | 15,769 | 0.00% |
| AZNN | ASTRAZENECA PLC | $408,261 | 4,441 | 0.00% |
| IBLC | ISHARES TR | $372,690 | 9,110 | 0.00% |
| IVOG | VANGUARD ADMIRAL FDS INC | $369,977 | 3,078 | 0.00% |
| RF | REGIONS FINANCIAL CORP NEW | $346,528 | 12,787 | 0.00% |
| INDA | ISHARES TR | $329,435 | 6,095 | 0.00% |
| FDN | FIRST TR EXCHANGE-TRADED FD | $321,401 | 1,194 | 0.00% |
| DOCS | DOXIMITY INC | $303,717 | 6,859 | 0.00% |
| SAP | SAP SE | $299,022 | 1,231 | 0.00% |
| STT | STATE STR CORP | $295,046 | 2,287 | 0.00% |
| IEI | ISHARES TR | $294,081 | 2,464 | 0.00% |
| MSLC | MORGAN STANLEY PATHWAY FDS | $293,053 | 5,388 | 0.00% |
| ZS | ZSCALER INC | $292,396 | 1,300 | 0.00% |
| HPQ | HP INC | $282,297 | 12,670 | 0.00% |
| FBCG | FIDELITY COVINGTON TRUST | $281,000 | 5,124 | 0.00% |
| KMX | CARMAX INC | $268,123 | 6,939 | 0.00% |
| MSTR | STRATEGY INC | $266,216 | 1,752 | 0.00% |
| A | AGILENT TECHNOLOGIES INC | $257,989 | 1,896 | 0.00% |
| DVY | ISHARES TR | $257,581 | 1,825 | 0.00% |
| HL | HECLA MNG CO | $237,860 | 12,395 | 0.00% |
| HROW | HARROW INC | $231,868 | 4,732 | 0.00% |
| HEFA | ISHARES TR | $228,721 | 5,530 | 0.00% |
| NOW | SERVICENOW INC | $227,794 | 1,487 | 0.00% |
Added to (184)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | $4.6B | 185,695,369 | 11.93% | +3% |
| IWM | ISHARES TR | $2.1B | 8,590,751 | 5.53% | +1% |
| VWO | VANGUARD INTL EQUITY INDEX F | $1.9B | 35,534,123 | 4.99% | +4% |
| BSV | VANGUARD BD INDEX FDS | $1.8B | 22,545,470 | 4.59% | +8% |
| VNQ | VANGUARD INDEX FDS | $1.5B | 16,879,079 | 3.89% | +5% |
| SCHP | SCHWAB STRATEGIC TR | $1.4B | 53,127,493 | 3.67% | +7% |
| VGIT | VANGUARD SCOTTSDALE FDS | $1.4B | 23,598,179 | 3.65% | +8% |
| SCHA | SCHWAB STRATEGIC TR | $1.1B | 36,903,750 | 2.79% | +8% |
| USIG | ISHARES TR | $1.0B | 20,349,943 | 2.71% | +8% |
| VGLT | ANGUARD SCOTTSDALE FDS | $860.4M | 15,544,156 | 2.23% | +8% |
| VSS | VANGUARD INTL EQUITY INDEX F | $728.8M | 4,998,653 | 1.89% | +1% |
| VNQI | VANGUARD INTL EQUITY INDEX F | $647.7M | 14,572,465 | 1.68% | +3% |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $597.6M | 34,501,583 | 1.55% | +5% |
| EBND | SPDR SERIES TRUST | $570.7M | 27,649,126 | 1.48% | +6% |
| GLDM | WORLD GOLD TR | $551.6M | 5,951,012 | 1.43% | +1% |
Trimmed (218)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| OC | OWENS CORNING NEW | $367,454 | 3,395 | 0.00% | -99% |
| PYPL | PAYPAL HLDGS INC | $761,218 | 16,830 | 0.00% | -98% |
| AES | AES CORP | $2.3M | 160,309 | 0.01% | -97% |
| PBUS | INVESCO EXCH TRADED FD TR II | $4.9M | 74,714 | 0.01% | -96% |
| PAYX | PAYCHEX INC | $216,390 | 2,349 | 0.00% | -73% |
| FELG | FIDELITY COVINGTON TRUST | $281,250 | 7,502 | 0.00% | -63% |
| HALO | HALOZYME THERAPEUTICS INC | $213,925 | 3,310 | 0.00% | -60% |
| DJP | BARCLAYS BANK PLC | $341,361 | 7,091 | 0.00% | -58% |
| AIZ | ASSURANT INC | $453,698 | 2,083 | 0.00% | -56% |
| VIS | VANGUARD WORLD FD | $12.7M | 40,792 | 0.03% | -55% |
| LDOS | LEIDOS HOLDINGS INC | $592,220 | 3,808 | 0.00% | -53% |
| XLG | INVESCO EXCHANGE TRADED FD T | $348,684 | 6,392 | 0.00% | -52% |
| NYT | NEW YORK TIMES CO MTN BE | $291,129 | 3,477 | 0.00% | -50% |
| ACWX | ISHARES TR | $567,616 | 8,290 | 0.00% | -50% |
| MDB | MONGODB INC | $6.4M | 26,289 | 0.02% | -49% |
The book
Largest 150 of 510 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | $4.6B | 185,695,369 | 11.93% | — |
| IWM | ISHARES TR | $2.1B | 8,590,751 | 5.53% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $1.9B | 35,534,123 | 4.99% | — |
| BSV | VANGUARD BD INDEX FDS | $1.8B | 22,545,470 | 4.59% | — |
| VNQ | VANGUARD INDEX FDS | $1.5B | 16,879,079 | 3.89% | — |
| SCHP | SCHWAB STRATEGIC TR | $1.4B | 53,127,493 | 3.67% | — |
| VGIT | VANGUARD SCOTTSDALE FDS | $1.4B | 23,598,179 | 3.65% | — |
| SCHA | SCHWAB STRATEGIC TR | $1.1B | 36,903,750 | 2.79% | — |
| USIG | ISHARES TR | $1.0B | 20,349,943 | 2.71% | — |
| VGLT | ANGUARD SCOTTSDALE FDS | $860.4M | 15,544,156 | 2.23% | — |
| VSS | VANGUARD INTL EQUITY INDEX F | $728.8M | 4,998,653 | 1.89% | — |
| VNQI | VANGUARD INTL EQUITY INDEX F | $647.7M | 14,572,465 | 1.68% | — |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $597.6M | 34,501,583 | 1.55% | — |
| EBND | SPDR SERIES TRUST | $570.7M | 27,649,126 | 1.48% | — |
| GLDM | WORLD GOLD TR | $551.6M | 5,951,012 | 1.43% | — |
| AAPL | APPLE INC | $533.7M | 2,102,992 | 1.39% | — |
| ESGD | ISHARES TR | $523.4M | 5,474,027 | 1.36% | — |
| SHYG | ISHARES TR | $511.7M | 12,094,500 | 1.33% | — |
| NVDA | NVIDIA CORPORATION | $503.8M | 2,888,694 | 1.31% | — |
| IAU | ISHARES GOLD TR | $476.4M | 5,404,160 | 1.24% | — |
| AMZN | AMAZON COM INC | $443.4M | 2,128,797 | 1.15% | — |
| BNDX | VANGUARD CHARLOTTE FDS | $421.4M | 8,769,158 | 1.09% | — |
| VTI | VANGUARD INDEX FDS | $417.5M | 1,301,303 | 1.08% | — |
| MSFT | MICROSOFT CORP | $414.9M | 1,120,799 | 1.08% | — |
| GOOG | LPHABET INC | $409.7M | 1,428,163 | 1.06% | — |
| WMT | WALMART INC | $331.5M | 2,667,112 | 0.86% | — |
| META | META PLATFORMS INC | $320.1M | 559,472 | 0.83% | — |
| EXMOC | EXXON MOBIL CORP | $297.7M | 1,754,841 | 0.77% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $255.6M | 533,470 | 0.66% | — |
| JPM | JPMORGAN CHASE & CO | $255.0M | 866,890 | 0.66% | — |
| TSLA | TESLA INC | $245.9M | 661,557 | 0.64% | — |
| LLY | ELI LILLY & CO | $238.9M | 259,772 | 0.62% | — |
| ESGE | ISHARES INC | $237.5M | 5,223,149 | 0.62% | — |
| JNJ | JOHNSON & JOHNSON | $219.4M | 897,518 | 0.57% | — |
| MA | MASTERCARD INCORPORATED | $201.9M | 404,083 | 0.52% | — |
| NEE | NEXTERA ENERGY INC | $195.8M | 2,108,480 | 0.51% | — |
| COST | COSTCO WHOLESALE CORPORATION | $188.9M | 189,531 | 0.49% | — |
| CVX | CHEVRON CORPORATION | $180.7M | 873,185 | 0.47% | — |
| DUK | UKE ENERGY CORP NEW | $177.9M | 1,358,766 | 0.46% | — |
| NFLX | NETFLIX INC. | $177.1M | 1,841,822 | 0.46% | — |
| LIN | LINDE PLC | $168.5M | 339,982 | 0.44% | — |
| ECL | ECOLAB INC | $165.9M | 623,655 | 0.43% | — |
| PFE | PFIZER INC | $158.0M | 5,626,122 | 0.41% | — |
| IWB | ISHARES TR | $157.8M | 442,559 | 0.41% | — |
| SPYM | SPDR SERIES TRUST | $157.6M | 2,059,639 | 0.41% | — |
| NEM | NEWMONT CORP | $157.5M | 1,455,249 | 0.41% | — |
| PG | PROCTER & GAMBLE CO | $153.5M | 1,062,532 | 0.40% | — |
| SO | SOUTHERN CO | $152.8M | 1,583,291 | 0.40% | — |
| VLO | VALERO ENERGY CORP | $148.0M | 598,838 | 0.38% | — |
| DIS | DISNEY WALT CO | $147.3M | 1,528,842 | 0.38% | — |
| LHX | L3HARRIS TECHNOLOGIES INC | $137.2M | 397,394 | 0.36% | — |
| AVGO | BROADCOM INC | $136.9M | 442,412 | 0.36% | — |
| BKR | BAKER HUGHES COMPANY | $136.4M | 2,234,731 | 0.35% | — |
| HD | HOME DEPOT INC | $125.3M | 380,889 | 0.33% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $124.9M | 650,682 | 0.32% | — |
| ADM | ARCHER DANIELS MIDLAND CO | $124.0M | 1,705,726 | 0.32% | — |
| T | AT&T INC | $123.8M | 4,270,141 | 0.32% | — |
| CAT | CATERPILLAR INC | $121.8M | 171,890 | 0.32% | — |
| AMGN | AMGEN INC | $120.5M | 342,412 | 0.31% | — |
| UNH | UNITEDHEALTH GROUP INC | $119.6M | 442,159 | 0.31% | — |
| SRE | SEMPRA | $118.7M | 1,221,072 | 0.31% | — |
| HONGBP | HONEYWELL INTL INC | $118.6M | 524,883 | 0.31% | — |
| SCCO | SOUTHERN COPPER CORP | $117.5M | 682,807 | 0.30% | — |
| NUE | NUCOR CORP | $116.5M | 688,836 | 0.30% | — |
| COP | ONOCOPHILLIPS | $116.5M | 882,296 | 0.30% | — |
| GE | GE AEROSPACE | $114.9M | 404,936 | 0.30% | — |
| WM | WASTE MGMT INC DEL | $114.0M | 495,981 | 0.30% | — |
| AEP | AMERICAN ELEC PWR CO INC | $113.7M | 867,624 | 0.30% | — |
| UPS | UNITED PARCEL SVCS INC | $112.9M | 1,147,635 | 0.29% | — |
| APD | AIR PRODUCTS AND CHEMICALS I | $112.8M | 388,184 | 0.29% | — |
| ABBV | ABBVIE INC | $111.9M | 514,594 | 0.29% | — |
| SBUX | STARBUCKS CORP | $110.7M | 1,235,589 | 0.29% | — |
| VZ | VERIZON COMMUNICATIONS INC | $108.2M | 2,155,883 | 0.28% | — |
| ALB | ALBEMARLE CORP | $107.6M | 599,454 | 0.28% | — |
| DLTR | DOLLAR TREE INC | $105.9M | 967,149 | 0.27% | — |
| MNST | MONSTER BEVERAGE CORP NEW | $104.2M | 1,438,185 | 0.27% | — |
| DOW | OW HLDGS INC | $102.7M | 2,466,005 | 0.27% | — |
| PPL | PPL CORP | $101.7M | 2,663,033 | 0.26% | — |
| ITW | ILLINOIS TOOL WKS INC | $100.6M | 386,628 | 0.26% | — |
| KO | COCA COLA CO | $100.0M | 1,314,924 | 0.26% | — |
| CEG | CONSTELLATION ENERGY CORP | $99.1M | 355,053 | 0.26% | — |
| FCX | REEPORT MCMORAN INC | $98.8M | 1,680,521 | 0.26% | — |
| BAC | BANK AMERICA CORP | $97.7M | 2,003,620 | 0.25% | — |
| ABT | ABBOTT LABORATORIES | $97.3M | 948,125 | 0.25% | — |
| KMI | INDER MORGAN INC DEL | $95.3M | 2,843,227 | 0.25% | — |
| CMCSA | COMCAST CORP NEW | $92.7M | 3,227,699 | 0.24% | — |
| SHW | HERWIN WILLIAMS CO | $92.5M | 288,542 | 0.24% | — |
| RTX | RTX CORPORATION | $91.6M | 474,786 | 0.24% | — |
| PNW | PINNACLE WEST CAP CORP | $89.4M | 887,609 | 0.23% | — |
| ES | EVERSOURCE ENERGY | $88.4M | 1,276,081 | 0.23% | — |
| PEP | EPSICO INC | $88.2M | 568,018 | 0.23% | — |
| EVRG | EVERGY INC | $87.5M | 1,068,450 | 0.23% | — |
| PGR | PROGRESSIVE CORP | $87.0M | 438,969 | 0.23% | — |
| TGT | TARGET CORP | $86.3M | 711,963 | 0.22% | — |
| TMUS | T-MOBILE US INC | $84.8M | 403,831 | 0.22% | — |
| GS | OLDMAN SACHS GROUP INC | $83.9M | 99,209 | 0.22% | — |
| FTNT | FORTINET INC | $83.4M | 1,020,338 | 0.22% | — |
| VMC | VULCAN MATLS CO | $82.0M | 301,236 | 0.21% | — |
| SYY | SYSCO CORP | $80.6M | 1,129,566 | 0.21% | — |
| VAW | ANGUARD WORLD FD | $77.5M | 343,740 | 0.20% | — |
| DASH | DOORDASH INC | $76.2M | 507,612 | 0.20% | — |
| VPU | VANGUARD WORLD FD | $75.8M | 382,530 | 0.20% | — |
| EMN | ASTMAN CHEM CO | $75.8M | 992,883 | 0.20% | — |
| EOG | EOG RES INC | $75.8M | 524,088 | 0.20% | — |
| IBKR | INTERACTIVE BROKERS GROUP IN | $74.2M | 1,105,919 | 0.19% | — |
| WMB | ILLIAMS COS INC | $73.8M | 1,014,215 | 0.19% | — |
| CMG | CHIPOTLE MEXICAN GRILL INC | $73.6M | 2,298,417 | 0.19% | — |
| WTRG | ESSENTIAL UTILS INC | $72.8M | 1,808,639 | 0.19% | — |
| CRM | SALESFORCE INC | $72.3M | 387,550 | 0.19% | — |
| ESGU | ISHARES TR | $71.2M | 503,648 | 0.18% | — |
| BA | BOEING CO | $71.2M | 357,659 | 0.18% | — |
| EW | EDWARDS LIFESCIENCES CORP | $69.4M | 866,719 | 0.18% | — |
| MAS | ASCO CORP | $68.4M | 1,132,189 | 0.18% | — |
| MTCH | MATCH GROUP INC NEW | $68.0M | 2,215,603 | 0.18% | — |
| D | DOMINION ENERGY INC | $62.7M | 1,014,837 | 0.16% | — |
| KHC | KRAFT HEINZ CO | $58.1M | 2,583,527 | 0.15% | — |
| VRSK | VERISK ANALYTICS INC | $57.6M | 303,338 | 0.15% | — |
| VST | VISTRA CORP | $56.8M | 377,941 | 0.15% | — |
| DWDPEUR | DUPONT DE NEMOURS INC | $54.8M | 1,197,483 | 0.14% | — |
| SYK | STRYKER CORPORATION | $54.2M | 164,901 | 0.14% | — |
| VDC | VANGUARD WORLD FD | $53.9M | 240,152 | 0.14% | — |
| BGRN | ISHARES TR | $52.3M | 1,100,975 | 0.14% | — |
| VEEV | VEEVA SYS INC | $47.5M | 270,561 | 0.12% | — |
| KMB | KIMBERLY-CLARK CORP | $46.9M | 486,548 | 0.12% | — |
| VDE | VANGUARD WORLD FD | $43.7M | 252,500 | 0.11% | — |
| VOX | VANGUARD WORLD FD | $43.0M | 239,298 | 0.11% | — |
| NKE | NIKE INC | $42.7M | 808,972 | 0.11% | — |
| DKNG | DRAFTKINGS INC NEW | $36.1M | 1,669,141 | 0.09% | — |
| KKR | KKR & CO INC | $33.2M | 359,403 | 0.09% | — |
| GVA | GRANITE CONSTR INC | $30.4M | 253,689 | 0.08% | — |
| HOOD | ROBINHOOD MKTS INC | $26.7M | 385,931 | 0.07% | — |
| SNOW | SNOWFLAKE INC | $26.7M | 176,892 | 0.07% | — |
| ORA | ORMAT TECHNOLOGIES INC | $25.8M | 230,562 | 0.07% | — |
| GOOGL | ALPHABET INC | $25.7M | 89,297 | 0.07% | — |
| TJX | TJX COS INC NEW | $22.6M | 141,207 | 0.06% | — |
| BCPC | BALCHEM CORP | $21.9M | 129,177 | 0.06% | — |
| MRK | MERCK & CO INC | $20.3M | 168,610 | 0.05% | — |
| VEU | VANGUARD INTL EQUITY INDEX F | $18.3M | 243,932 | 0.05% | — |
| LOW | LOWES COS INC | $17.2M | 72,681 | 0.04% | — |
| VCR | VANGUARD WORLD FD | $17.0M | 47,216 | 0.04% | — |
| ITOT | ISHARES TR | $16.1M | 113,011 | 0.04% | — |
| DE | DEERE & CO | $16.0M | 28,316 | 0.04% | — |
| BKNG | BOOKING HOLDINGS INC | $15.5M | 3,678 | 0.04% | — |
| SCHW | SCHWAB CHARLES CORP | $15.4M | 163,843 | 0.04% | — |
| MAR | MARRIOTT INTL INC NEW | $14.5M | 44,277 | 0.04% | — |
| SPY | TATE STR SPDR S&P 500 ETF T | $14.0M | 21,575 | 0.04% | — |
| IVV | ISHARES TR | $13.6M | 20,842 | 0.04% | — |
| VTEB | VANGUARD MUN BD FDS | $13.3M | 267,565 | 0.03% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $13.3M | 207,570 | 0.03% | — |
| LMT | LOCKHEED MARTIN CORP | $12.9M | 21,276 | 0.03% | — |
This table is the 150 largest positions by value, out of 510 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.
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 Empower Advisory Group, LLC (CIK 1978885, accession 0001420506-26-000999). 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.
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