13F holdings
Focus Partners Advisor Solutions, LLC portfolio
Managed by . 1,249 reported positions worth $9.9B as of 2026-03-31, filed with the SEC on 2026-05-13. Parsed from the filing itself, not a reseller.
$9.9B
Book value
1,249
Positions
44%
Top 10 weight
+302
New this quarter
-141
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 43 days old on 2026-05-13, 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 (302)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| HYMB | SPDR SERIES TRUST | $12.3M | 496,958 | 0.12% |
| PYLD | PIMCO ETF TR | $8.0M | 305,342 | 0.08% |
| JEPI | J P MORGAN EXCHANGE TRADED F | $7.4M | 130,858 | 0.07% |
| VCIT | VANGUARD SCOTTSDALE FDS | $7.1M | 86,354 | 0.07% |
| FMB | FIRST TR EXCH TRADED FD III | $6.9M | 135,459 | 0.07% |
| VCRB | VANGUARD MALVERN FDS | $5.4M | 70,333 | 0.05% |
| SCHZ | SCHWAB STRATEGIC TR | $4.6M | 198,732 | 0.05% |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $4.6M | 189,055 | 0.05% |
| UNFI | UNITED NAT FOODS INC | $4.4M | 97,955 | 0.04% |
| BOXX | EA SERIES TRUST | $4.1M | 35,197 | 0.04% |
| JPIE | J P MORGAN EXCHANGE TRADED F | $3.9M | 84,812 | 0.04% |
| HYD | VANECK ETF TRUST | $3.9M | 77,362 | 0.04% |
| SGOV | ISHARES TR | $3.5M | 34,395 | 0.03% |
| VNQI | VANGUARD INTL EQUITY INDEX F | $3.0M | 66,977 | 0.03% |
| VPLS | VANGUARD MALVERN FDS | $2.9M | 37,850 | 0.03% |
| STPZ | PIMCO ETF TR | $2.9M | 53,245 | 0.03% |
| SHM | SPDR SERIES TRUST | $2.5M | 51,763 | 0.02% |
| VTEC | VANGUARD CALIF TAX FREE FDS | $2.5M | 24,734 | 0.02% |
| GLDM | WORLD GOLD TR | $2.4M | 26,204 | 0.02% |
| DOW | DOW HLDGS INC | $2.3M | 54,063 | 0.02% |
| AVIG | AMERICAN CENTY ETF TR | $2.1M | 50,730 | 0.02% |
| VTES | VANGUARD WELLINGTON FD | $2.0M | 19,806 | 0.02% |
| QYLD | GLOBAL X FDS | $2.0M | 116,788 | 0.02% |
| SHYG | ISHARES TR | $2.0M | 47,143 | 0.02% |
| REET | ISHARES TR | $1.8M | 71,360 | 0.02% |
Closed out (141)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| QLTA | ISHARES TR | $4.6M | 95,256 | 0.00% |
| ISTB | ISHARES TR | $4.1M | 83,538 | 0.00% |
| SLQD | ISHARES TR | $2.7M | 54,006 | 0.00% |
| EXK | EXACT SCIENCES CORP | $1.9M | 18,770 | 0.00% |
| CHD | CHURCH & DWIGHT CO INC | $1.6M | 18,997 | 0.00% |
| SPTS | SPDR SERIES TRUST | $1.6M | 53,269 | 0.00% |
| ROK | ROCKWELL AUTOMATION INC | $1.3M | 3,402 | 0.00% |
| PINS | PINTEREST INC | $1.3M | 48,374 | 0.00% |
| ZS | ZSCALER INC | $1.2M | 5,491 | 0.00% |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.2M | 4,245 | 0.00% |
| GILD | GILEAD SCIENCES INC | $1.2M | 9,510 | 0.00% |
| SPSB | SPDR SERIES TRUST | $1.0M | 34,765 | 0.00% |
| 8QR | CONFLUENT INC | $1.0M | 33,587 | 0.00% |
| ISHG | ISHARES TR | $978,045 | 12,999 | 0.00% |
| BDVL | BLACKROCK ETF TRUST | $891,871 | 35,955 | 0.00% |
| TFX | TELEFLEX INCORPORATED | $874,905 | 7,169 | 0.00% |
| SYU1 | SYNOVUS FINL CORP | $829,128 | 16,566 | 0.00% |
| W | WAYFAIR INC | $821,956 | 8,186 | 0.00% |
| AZNN | ASTRAZENECA PLC | $810,292 | 8,814 | 0.00% |
| CRBG | COREBRIDGE FINL INC | $781,041 | 25,888 | 0.00% |
| GDDY | GODADDY INC | $769,382 | 6,200 | 0.00% |
| DASH | DOORDASH INC | $763,109 | 3,369 | 0.00% |
| HUM | HUMANA INC | $746,277 | 2,913 | 0.00% |
| BDYN | BLACKROCK ETF TRUST | $740,400 | 28,910 | 0.00% |
| CMA | COMERICA INC | $698,396 | 8,034 | 0.00% |
Added to (509)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| ITOT | ISHARES TR | $770.9M | 5,415,954 | 7.77% | +7% |
| DFAC | DIMENSIONAL ETF TRUST | $693.5M | 17,846,261 | 6.99% | +12% |
| BSVO | EA SERIES TRUST | $510.7M | 20,135,575 | 5.15% | +3% |
| VGIT | VANGUARD SCOTTSDALE FDS | $472.4M | 7,933,002 | 4.76% | +335% |
| AVDV | AMERICAN CENTY ETF TR | $410.9M | 4,117,972 | 4.14% | +5% |
| DFAT | DIMENSIONAL ETF TRUST | $356.9M | 5,716,140 | 3.60% | +8% |
| DFIV | DIMENSIONAL ETF TRUST | $319.6M | 6,055,401 | 3.22% | +5% |
| IDEV | ISHARES TR | $315.6M | 3,779,896 | 3.18% | +6% |
| AVUV | AMERICAN CENTY ETF TR | $274.3M | 2,484,516 | 2.76% | +24% |
| DFEM | DIMENSIONAL ETF TRUST | $266.0M | 7,702,569 | 2.68% | +10% |
| DFSD | DIMENSIONAL ETF TRUST | $245.5M | 5,126,922 | 2.47% | +347% |
| DFUV | DIMENSIONAL ETF TRUST | $239.9M | 4,949,965 | 2.42% | +7% |
| VTIP | VANGUARD MALVERN FDS | $208.8M | 4,180,880 | 2.10% | +280% |
| VTI | VANGUARD INDEX FDS | $191.3M | 596,293 | 1.93% | +19% |
| DFUS | DIMENSIONAL ETF TRUST | $179.8M | 2,536,124 | 1.81% | +9% |
Trimmed (371)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| F | FORD MTR CO | $133,405 | 11,563 | 0.00% | -88% |
| LYFT | LYFT INC | $321,581 | 24,179 | 0.00% | -80% |
| MTB | M & T BK CORP | $256,082 | 1,241 | 0.00% | -79% |
| LOW | LOWES COS INC | $498,571 | 2,114 | 0.01% | -78% |
| ALL | ALLSTATE CORP | $211,836 | 1,021 | 0.00% | -74% |
| SPEM | SPDR INDEX SHS FDS | $894,203 | 19,062 | 0.01% | -74% |
| ELV | ELEVANCE HEALTH INC FORMERLY | $305,751 | 1,054 | 0.00% | -71% |
| FDS | FACTSET RESH SYS INC | $308,956 | 1,424 | 0.00% | -71% |
| IGSB | ISHARES TR | $278,793 | 5,303 | 0.00% | -69% |
| RF | REGIONS FINANCIAL CORP NEW | $284,116 | 10,878 | 0.00% | -68% |
| LQD | ISHARES TR | $204,322 | 1,874 | 0.00% | -68% |
| EMR | EMERSON ELEC CO | $307,911 | 2,350 | 0.00% | -67% |
| KMB | KIMBERLY-CLARK CORP | $200,522 | 2,077 | 0.00% | -66% |
| AIG | AMERICAN INTL GROUP INC | $238,902 | 3,179 | 0.00% | -66% |
| EG | EVEREST GROUP LTD | $409,192 | 1,252 | 0.00% | -65% |
The book
Largest 150 of 1,249 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| ITOT | ISHARES TR | $770.9M | 5,415,954 | 7.77% | — |
| DFAC | DIMENSIONAL ETF TRUST | $693.5M | 17,846,261 | 6.99% | — |
| BSVO | EA SERIES TRUST | $510.7M | 20,135,575 | 5.15% | — |
| VGIT | VANGUARD SCOTTSDALE FDS | $472.4M | 7,933,002 | 4.76% | — |
| AVDV | AMERICAN CENTY ETF TR | $410.9M | 4,117,972 | 4.14% | — |
| DFAT | DIMENSIONAL ETF TRUST | $356.9M | 5,716,140 | 3.60% | — |
| DFIV | DIMENSIONAL ETF TRUST | $319.6M | 6,055,401 | 3.22% | — |
| IDEV | ISHARES TR | $315.6M | 3,779,896 | 3.18% | — |
| AVUV | AMERICAN CENTY ETF TR | $274.3M | 2,484,516 | 2.76% | — |
| DFEM | DIMENSIONAL ETF TRUST | $266.0M | 7,702,569 | 2.68% | — |
| DFSD | DIMENSIONAL ETF TRUST | $245.5M | 5,126,922 | 2.47% | — |
| DFUV | DIMENSIONAL ETF TRUST | $239.9M | 4,949,965 | 2.42% | — |
| VTIP | VANGUARD MALVERN FDS | $208.8M | 4,180,880 | 2.10% | — |
| VTI | VANGUARD INDEX FDS | $191.3M | 596,293 | 1.93% | — |
| DFUS | DIMENSIONAL ETF TRUST | $179.8M | 2,536,124 | 1.81% | — |
| AAPL | APPLE INC | $142.4M | 561,206 | 1.43% | — |
| DFAX | DIMENSIONAL ETF TRUST | $126.6M | 3,727,832 | 1.28% | — |
| DUHP | DIMENSIONAL ETF TRUST | $121.3M | 3,301,011 | 1.22% | — |
| DISV | DIMENSIONAL ETF TRUST | $113.8M | 2,884,886 | 1.15% | — |
| DIHP | DIMENSIONAL ETF TRUST | $101.4M | 3,146,810 | 1.02% | — |
| DFAI | DIMENSIONAL ETF TRUST | $86.6M | 2,223,212 | 0.87% | — |
| DFAU | DIMENSIONAL ETF TRUST | $82.4M | 1,825,892 | 0.83% | — |
| NVDA | NVIDIA CORPORATION | $80.9M | 464,334 | 0.82% | — |
| IVV | ISHARES TR | $75.5M | 115,547 | 0.76% | — |
| DFSV | DIMENSIONAL ETF TRUST | $73.9M | 2,108,702 | 0.74% | — |
| DFAS | DIMENSIONAL ETF TRUST | $66.7M | 940,007 | 0.67% | — |
| MSFT | MICROSOFT CORP | $64.8M | 175,063 | 0.65% | — |
| IEMG | ISHARES INC | $64.2M | 920,419 | 0.65% | — |
| BSV | VANGUARD BD INDEX FDS | $58.4M | 744,552 | 0.59% | — |
| DFNM | DIMENSIONAL ETF TRUST | $57.5M | 1,203,351 | 0.58% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $50.1M | 782,578 | 0.50% | — |
| SCHV | SCHWAB STRATEGIC TR | $47.7M | 1,563,981 | 0.48% | — |
| DFGR | DIMENSIONAL ETF TRUST | $47.0M | 1,777,101 | 0.47% | — |
| AVEM | AMERICAN CENTY ETF TR | $43.7M | 542,778 | 0.44% | — |
| VOO | VANGUARD INDEX FDS | $43.7M | 73,104 | 0.44% | — |
| AVUS | AMERICAN CENTY ETF TR | $42.3M | 380,902 | 0.43% | — |
| SCHG | SCHWAB STRATEGIC TR | $42.1M | 1,443,922 | 0.42% | — |
| DFAE | DIMENSIONAL ETF TRUST | $41.7M | 1,232,298 | 0.42% | — |
| SCHD | SCHWAB STRATEGIC TR | $37.9M | 1,234,545 | 0.38% | — |
| AMZN | AMAZON COM INC | $37.7M | 181,324 | 0.38% | — |
| DFIC | DIMENSIONAL ETF TRUST | $36.9M | 1,038,279 | 0.37% | — |
| DFCF | DIMENSIONAL ETF TRUST | $32.0M | 757,924 | 0.32% | — |
| AVDE | AMERICAN CENTY ETF TR | $31.6M | 372,383 | 0.32% | — |
| VBR | VANGUARD INDEX FDS | $28.7M | 131,877 | 0.29% | — |
| EFV | ISHARES TR | $28.5M | 383,014 | 0.29% | — |
| AVLV | AMERICAN CENTY ETF TR | $27.9M | 346,777 | 0.28% | — |
| GOOG | ALPHABET INC | $27.7M | 96,581 | 0.28% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.2M | 56,868 | 0.27% | — |
| GOOGL | ALPHABET INC | $25.9M | 90,412 | 0.26% | — |
| EXMOC | EXXON MOBIL CORP | $25.1M | 147,724 | 0.25% | — |
| TSLA | TESLA INC | $24.7M | 66,475 | 0.25% | — |
| AVGO | BROADCOM INC | $24.3M | 78,619 | 0.25% | — |
| SPTM | SPDR SERIES TRUST | $24.2M | 305,762 | 0.24% | — |
| SYK | STRYKER CORPORATION | $23.7M | 72,029 | 0.24% | — |
| JPM | JPMORGAN CHASE & CO | $23.4M | 79,568 | 0.24% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $22.1M | 33,967 | 0.22% | — |
| LPLA | LPL FINL HLDGS INC | $20.7M | 68,815 | 0.21% | — |
| META | META PLATFORMS INC | $20.6M | 36,087 | 0.21% | — |
| QUAL | ISHARES TR | $20.3M | 105,955 | 0.20% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $20.2M | 373,763 | 0.20% | — |
| IWF | ISHARES TR | $20.2M | 47,305 | 0.20% | — |
| VB | VANGUARD INDEX FDS | $19.9M | 75,826 | 0.20% | — |
| VXUS | VANGUARD STAR FDS | $19.0M | 246,492 | 0.19% | — |
| WMT | WALMART INC | $18.8M | 151,339 | 0.19% | — |
| SCHF | SCHWAB STRATEGIC TR | $18.6M | 749,946 | 0.19% | — |
| QQQ | INVESCO QQQ TR | $18.2M | 31,591 | 0.18% | — |
| VGSH | VANGUARD SCOTTSDALE FDS | $18.2M | 310,265 | 0.18% | — |
| VTV | VANGUARD INDEX FDS | $18.0M | 91,982 | 0.18% | — |
| VNQ | VANGUARD INDEX FDS | $17.3M | 195,158 | 0.17% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $17.2M | 79,887 | 0.17% | — |
| VUG | VANGUARD INDEX FDS | $16.7M | 38,194 | 0.17% | — |
| DFSU | DIMENSIONAL ETF TRUST | $16.6M | 404,666 | 0.17% | — |
| CWI | SPDR INDEX SHS FDS | $16.2M | 441,523 | 0.16% | — |
| SPYM | SPDR SERIES TRUST | $16.2M | 211,009 | 0.16% | — |
| WWD | WOODWARD INC | $14.8M | 41,608 | 0.15% | — |
| IDOG | ALPS ETF TR | $14.7M | 353,164 | 0.15% | — |
| LLY | ELI LILLY & CO | $14.0M | 15,241 | 0.14% | — |
| CVX | CHEVRON CORPORATION | $13.3M | 64,382 | 0.13% | — |
| SPMO | INVESCO EXCH TRADED FD TR II | $12.5M | 111,534 | 0.13% | — |
| VCSH | VANGUARD SCOTTSDALE FDS | $12.4M | 156,565 | 0.13% | — |
| SPDW | SPDR INDEX SHS FDS | $12.4M | 271,523 | 0.12% | — |
| JNJ | JOHNSON & JOHNSON | $12.4M | 50,577 | 0.12% | — |
| HYMB | SPDR SERIES TRUST | $12.3M | 496,958 | 0.12% | — |
| MRK | MERCK & CO INC | $11.8M | 97,724 | 0.12% | — |
| IQLT | ISHARES TR | $11.6M | 251,740 | 0.12% | — |
| V | VISA INC | $11.6M | 38,495 | 0.12% | — |
| FBND | FIDELITY MERRIMACK STR TR | $11.6M | 253,718 | 0.12% | — |
| LMT | LOCKHEED MARTIN CORP | $11.4M | 18,942 | 0.12% | — |
| PEP | PEPSICO INC | $11.3M | 72,643 | 0.11% | — |
| BND | VANGUARD BD INDEX FDS | $11.3M | 153,104 | 0.11% | — |
| IEI | ISHARES TR | $11.2M | 94,670 | 0.11% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $10.9M | 74,646 | 0.11% | — |
| IWN | ISHARES TR | $10.7M | 56,411 | 0.11% | — |
| CAT | CATERPILLAR INC | $10.3M | 14,560 | 0.10% | — |
| AVSC | AMERICAN CENTY ETF TR | $10.3M | 165,009 | 0.10% | — |
| DFAR | DIMENSIONAL ETF TRUST | $10.1M | 428,799 | 0.10% | — |
| ORCL | ORACLE CORP | $10.0M | 68,228 | 0.10% | — |
| IVLU | ISHARES TR | $10.0M | 252,279 | 0.10% | — |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $9.9M | 131,179 | 0.10% | — |
| USTB | VICTORY PORTFOLIOS II | $9.8M | 193,011 | 0.10% | — |
| GE | GE AEROSPACE | $9.7M | 34,113 | 0.10% | — |
| VLUE | ISHARES TR | $9.5M | 67,051 | 0.10% | — |
| AVIV | AMERICAN CENTY ETF TR | $9.5M | 127,314 | 0.10% | — |
| VBK | VANGUARD INDEX FDS | $9.5M | 31,479 | 0.10% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $9.4M | 49,099 | 0.09% | — |
| HD | HOME DEPOT INC | $9.3M | 28,235 | 0.09% | — |
| SLYV | SPDR SERIES TRUST | $9.1M | 96,522 | 0.09% | — |
| PNC | PNC FINL SVCS GROUP INC | $8.6M | 41,509 | 0.09% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $8.6M | 35,368 | 0.09% | — |
| COST | COSTCO WHOLESALE CORPORATION | $8.5M | 8,503 | 0.09% | — |
| GEV | GE VERNOVA INC | $8.4M | 9,593 | 0.08% | — |
| FIX | COMFORT SYS USA INC | $8.4M | 6,057 | 0.08% | — |
| BIV | VANGUARD BD INDEX FDS | $8.2M | 106,723 | 0.08% | — |
| VYM | VANGUARD WHITEHALL FDS | $8.2M | 55,615 | 0.08% | — |
| IGM | ISHARES TR | $8.2M | 69,263 | 0.08% | — |
| DFLV | DIMENSIONAL ETF TRUST | $8.0M | 238,540 | 0.08% | — |
| PYLD | PIMCO ETF TR | $8.0M | 305,342 | 0.08% | — |
| MU | MICRON TECHNOLOGY INC | $7.8M | 23,234 | 0.08% | — |
| IJH | ISHARES TR | $7.8M | 115,064 | 0.08% | — |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $7.7M | 12,512 | 0.08% | — |
| MA | MASTERCARD INCORPORATED | $7.6M | 15,287 | 0.08% | — |
| CSCO | CISCO SYS INC | $7.6M | 97,599 | 0.08% | — |
| VEU | VANGUARD INTL EQUITY INDEX F | $7.6M | 100,567 | 0.08% | — |
| MUB | ISHARES TR | $7.4M | 69,954 | 0.07% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $7.4M | 122,407 | 0.07% | — |
| JEPI | J P MORGAN EXCHANGE TRADED F | $7.4M | 130,858 | 0.07% | — |
| PG | PROCTER & GAMBLE CO | $7.3M | 50,660 | 0.07% | — |
| NFLX | NETFLIX INC. | $7.2M | 74,877 | 0.07% | — |
| VCIT | VANGUARD SCOTTSDALE FDS | $7.1M | 86,354 | 0.07% | — |
| MGK | VANGUARD WORLD FD | $7.1M | 19,237 | 0.07% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.0M | 20,779 | 0.07% | — |
| COWZ | PACER FDS TR | $7.0M | 111,578 | 0.07% | — |
| IVW | ISHARES TR | $7.0M | 61,502 | 0.07% | — |
| ABBV | ABBVIE INC | $6.9M | 31,909 | 0.07% | — |
| ETN | EATON CORP PLC | $6.9M | 19,320 | 0.07% | — |
| DFIS | DIMENSIONAL ETF TRUST | $6.9M | 204,640 | 0.07% | — |
| SPYV | SPDR SERIES TRUST | $6.9M | 121,597 | 0.07% | — |
| FMB | FIRST TR EXCH TRADED FD III | $6.9M | 135,459 | 0.07% | — |
| IWM | ISHARES TR | $6.8M | 27,332 | 0.07% | — |
| IXUS | ISHARES TR | $6.7M | 76,947 | 0.07% | — |
| IAU | ISHARES GOLD TR | $6.5M | 73,489 | 0.07% | — |
| INTC | INTEL CORP | $6.4M | 144,301 | 0.06% | — |
| EIX | EDISON INTL | $6.3M | 86,337 | 0.06% | — |
| BAC | BANK AMERICA CORP | $6.3M | 128,519 | 0.06% | — |
| TJX | TJX COS INC NEW | $6.0M | 37,771 | 0.06% | — |
| EEM | ISHARES TR | $5.9M | 104,385 | 0.06% | — |
| IJR | ISHARES TR | $5.9M | 47,566 | 0.06% | — |
| IEFA | ISHARES TR | $5.9M | 65,289 | 0.06% | — |
| DFSI | DIMENSIONAL ETF TRUST | $5.8M | 136,336 | 0.06% | — |
| CB | CHUBB LTD SWITZ | $5.7M | 17,547 | 0.06% | — |
This table is the 150 largest positions by value, out of 1,249 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 Focus Partners Advisor Solutions, LLC (CIK 1868872, accession 0001868872-26-000003). 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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