13F holdings
Independent Advisor Alliance portfolio
Managed by . 1,595 reported positions worth $9.3B as of 2026-03-31, filed with the SEC on 2026-05-12. Parsed from the filing itself, not a reseller.
$9.3B
Book value
1,595
Positions
23%
Top 10 weight
+682
New this quarter
-86
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 42 days old on 2026-05-12, 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 (682)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | $88.3M | 2,196,342 | 0.95% |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $79.6M | 1,059,017 | 0.85% |
| JBND | J P MORGAN EXCHANGE TRADED F | $76.9M | 1,429,253 | 0.82% |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $74.1M | 1,742,493 | 0.80% |
| SPTM | SPDR SERIES TRUST | $71.4M | 903,126 | 0.77% |
| FDVV | FIDELITY COVINGTON TRUST | $68.7M | 1,242,887 | 0.74% |
| GRID | FIRST TR EXCHANGE-TRADED FD | $47.8M | 292,512 | 0.51% |
| GSY | INVESCO ACTIVELY MANAGED EXC | $40.4M | 807,000 | 0.43% |
| SPIB | SPDR SERIES TRUST | $40.1M | 1,196,285 | 0.43% |
| USFR | WISDOMTREE TR | $38.8M | 769,824 | 0.42% |
| PYLD | PIMCO ETF TR | $36.8M | 1,403,081 | 0.39% |
| RDVY | FIRST TR EXCHANGE TRADED FD | $35.7M | 523,384 | 0.38% |
| GQI | NATIXIS ETF TR | $34.6M | 631,181 | 0.37% |
| JTEK | J P MORGAN EXCHANGE TRADED F | $34.2M | 430,289 | 0.37% |
| SDVY | FIRST TR EXCHANGE TRADED FD | $32.5M | 824,540 | 0.35% |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $31.6M | 568,891 | 0.34% |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $29.3M | 1,146,879 | 0.31% |
| SPGM | SPDR INDEX SHS FDS | $28.1M | 370,713 | 0.30% |
| WTV | WISDOMTREE TR | $24.7M | 260,832 | 0.27% |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $24.1M | 918,362 | 0.26% |
| JAAA | JANUS DETROIT STR TR | $23.2M | 461,162 | 0.25% |
| VXF | VANGUARD INDEX FDS | $21.6M | 104,714 | 0.23% |
| BIL | SPDR SERIES TRUST | $21.2M | 230,965 | 0.23% |
| EEM | ISHARES TR | $20.7M | 365,205 | 0.22% |
| RWL | INVESCO EXCH TRADED FD TR II | $20.1M | 175,327 | 0.22% |
Closed out (86)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| BE | BLOOM ENERGY CORP | $7.6M | 87,794 | 0.00% |
| ARGX | ARGENX SE | $7.3M | 8,651 | 0.00% |
| UI | UBIQUITI INC | $6.0M | 10,795 | 0.00% |
| HSAI | HESAI GROUP | $3.9M | 171,999 | 0.00% |
| EMBJ | EMBRAER S.A. | $3.6M | 55,580 | 0.00% |
| HL | HECLA MNG CO | $3.6M | 185,782 | 0.00% |
| GWRE | GUIDEWIRE SOFTWARE INC | $3.6M | 17,712 | 0.00% |
| ESLT | ELBIT SYS LTD | $3.5M | 5,987 | 0.00% |
| EXEL | EXELIXIS INC | $3.2M | 73,888 | 0.00% |
| PSIX | POWER SOLUTIONS INTL INC | $3.1M | 53,975 | 0.00% |
| SEZL | SEZZLE INC | $2.6M | 41,341 | 0.00% |
| VNET | VNET GROUP INC | $2.5M | 290,908 | 0.00% |
| TPC | TUTOR PERINI CORP | $2.4M | 35,451 | 0.00% |
| NGDN | NEW GOLD INC CDA | $2.2M | 252,470 | 0.00% |
| OR | OR ROYALTIES INC. | $2.1M | 60,661 | 0.00% |
| SE | SEA LTD | $2.1M | 16,664 | 0.00% |
| TME | TENCENT MUSIC ENTMT GROUP | $2.1M | 117,271 | 0.00% |
| BALL | BALL CORP | $1.9M | 35,654 | 0.00% |
| LTC | LTC PPTYS INC | $1.8M | 53,774 | 0.00% |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $1.4M | 36,795 | 0.00% |
| TXRH | TEXAS ROADHOUSE INC | $1.2M | 7,440 | 0.00% |
| EGO | ELDORADO GOLD CORP NEW | $1.1M | 31,368 | 0.00% |
| AES | AES CORP | $1.1M | 78,495 | 0.00% |
| AMCR | AMCOR PLC | $1.1M | 125,966 | 0.00% |
| SRAD | SPORTRADAR GROUP AG | $967,986 | 40,723 | 0.00% |
Added to (448)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | $342.8M | 4,479,098 | 3.68% | +1498% |
| ABCB | AMERIS BANCORP | $206.5M | 2,647,757 | 2.22% | +6% |
| QQQM | INVESCO EXCH TRADED FD TR II | $199.9M | 841,158 | 2.14% | +3472% |
| SPYG | SPDR SERIES TRUST | $180.3M | 1,841,696 | 1.93% | +6743% |
| SPY | STATE STR SPDR S&P 500 ETF T | $159.3M | 244,977 | 1.71% | +1554% |
| SPYV | SPDR SERIES TRUST | $157.3M | 2,780,187 | 1.69% | +5108% |
| IVV | ISHARES TR | $155.1M | 237,478 | 1.66% | +730% |
| SPDW | SPDR INDEX SHS FDS | $102.1M | 2,236,073 | 1.10% | +1090% |
| QQQ | INVESCO QQQ TR | $86.1M | 149,170 | 0.92% | +1888% |
| VIG | VANGUARD SPECIALIZED FUNDS | $83.6M | 388,720 | 0.90% | +8602% |
| VUG | VANGUARD INDEX FDS | $69.2M | 158,434 | 0.74% | +2719% |
| IEFA | ISHARES TR | $68.8M | 759,821 | 0.74% | +2293% |
| SPTI | SPDR SERIES TRUST | $67.0M | 2,337,458 | 0.72% | +5409% |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $61.8M | 128,877 | 0.66% | +1% |
| TBIL | RBB FD INC | $60.3M | 1,210,006 | 0.65% | +2264% |
Trimmed (353)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| CRS | CARPENTER TECHNOLOGY CORP | $276,787 | 702 | 0.00% | -93% |
| SMCI | SUPER MICRO COMPUTER INC | $317,556 | 13,946 | 0.00% | -91% |
| CIEN | CIENA CORP | $566,816 | 1,460 | 0.01% | -90% |
| TTMI | TTM TECHNOLOGIES INC | $906,202 | 9,302 | 0.01% | -90% |
| HWM | HOWMET AEROSPACE INC | $875,222 | 3,798 | 0.01% | -87% |
| AGX | ARGAN INC | $1.5M | 2,835 | 0.02% | -87% |
| VRT | VERTIV HOLDINGS CO | $2.3M | 9,219 | 0.02% | -85% |
| CLS | CELESTICA INC | $1.3M | 4,668 | 0.01% | -85% |
| WLDN | WILLDAN GROUP INC | $364,732 | 4,764 | 0.00% | -83% |
| EAT | BRINKER INTL INC | $676,873 | 4,741 | 0.01% | -82% |
| EXPD | EXPEDITORS INTL WASH INC | $550,553 | 3,844 | 0.01% | -82% |
| CB | CHUBB LTD SWITZ | $1.8M | 5,381 | 0.02% | -81% |
| TRV | TRAVELERS COMPANIES INC | $1.5M | 5,227 | 0.02% | -81% |
| PH | PARKER-HANNIFIN CORP | $2.1M | 2,334 | 0.02% | -81% |
| BIIB | BIOGEN INC | $217,430 | 1,186 | 0.00% | -80% |
The book
Largest 150 of 1,595 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $363.9M | 2,086,679 | 3.90% | — |
| SPYM | SPDR SERIES TRUST | $342.8M | 4,479,098 | 3.68% | — |
| AAPL | APPLE INC | $221.2M | 871,524 | 2.37% | — |
| ABCB | AMERIS BANCORP | $206.5M | 2,647,757 | 2.22% | — |
| QQQM | INVESCO EXCH TRADED FD TR II | $199.9M | 841,158 | 2.14% | — |
| SPYG | SPDR SERIES TRUST | $180.3M | 1,841,696 | 1.93% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $159.3M | 244,977 | 1.71% | — |
| SPYV | SPDR SERIES TRUST | $157.3M | 2,780,187 | 1.69% | — |
| IVV | ISHARES TR | $155.1M | 237,478 | 1.66% | — |
| MSFT | MICROSOFT CORP | $113.5M | 306,720 | 1.22% | — |
| AMZN | AMAZON COM INC | $112.3M | 539,033 | 1.20% | — |
| SPDW | SPDR INDEX SHS FDS | $102.1M | 2,236,073 | 1.10% | — |
| CGGR | CAPITAL GROUP GROWTH ETF | $88.3M | 2,196,342 | 0.95% | — |
| QQQ | INVESCO QQQ TR | $86.1M | 149,170 | 0.92% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $83.6M | 388,720 | 0.90% | — |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $79.6M | 1,059,017 | 0.85% | — |
| JBND | J P MORGAN EXCHANGE TRADED F | $76.9M | 1,429,253 | 0.82% | — |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $74.1M | 1,742,493 | 0.80% | — |
| GOOG | ALPHABET INC | $72.7M | 253,270 | 0.78% | — |
| SPTM | SPDR SERIES TRUST | $71.4M | 903,126 | 0.77% | — |
| VUG | VANGUARD INDEX FDS | $69.2M | 158,434 | 0.74% | — |
| IEFA | ISHARES TR | $68.8M | 759,821 | 0.74% | — |
| FDVV | FIDELITY COVINGTON TRUST | $68.7M | 1,242,887 | 0.74% | — |
| GLD | SPDR GOLD TR | $68.1M | 158,277 | 0.73% | — |
| GOOGL | ALPHABET INC | $67.8M | 235,686 | 0.73% | — |
| SPTI | SPDR SERIES TRUST | $67.0M | 2,337,458 | 0.72% | — |
| AVGO | BROADCOM INC | $62.7M | 202,643 | 0.67% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $61.8M | 128,877 | 0.66% | — |
| TBIL | RBB FD INC | $60.3M | 1,210,006 | 0.65% | — |
| META | META PLATFORMS INC | $59.6M | 104,147 | 0.64% | — |
| VOO | VANGUARD INDEX FDS | $59.5M | 99,491 | 0.64% | — |
| DGRW | WISDOMTREE TR | $58.4M | 664,879 | 0.63% | — |
| SPSM | SPDR SERIES TRUST | $56.6M | 1,171,959 | 0.61% | — |
| IJR | ISHARES TR | $55.3M | 444,630 | 0.59% | — |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $53.7M | 893,617 | 0.58% | — |
| AMD | ADVANCED MICRO DEVICES INC | $53.1M | 261,037 | 0.57% | — |
| EXMOC | EXXON MOBIL CORP | $48.4M | 285,540 | 0.52% | — |
| XLK | SELECT SECTOR SPDR TR | $47.9M | 360,613 | 0.51% | — |
| GRID | FIRST TR EXCHANGE-TRADED FD | $47.8M | 292,512 | 0.51% | — |
| SPAB | SPDR SERIES TRUST | $45.5M | 1,776,554 | 0.49% | — |
| AVUV | AMERICAN CENTY ETF TR | $43.7M | 395,340 | 0.47% | — |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $43.3M | 1,282,008 | 0.46% | — |
| TSLA | TESLA INC | $42.7M | 114,961 | 0.46% | — |
| IEMG | ISHARES INC | $42.7M | 612,221 | 0.46% | — |
| VTI | VANGUARD INDEX FDS | $41.4M | 129,153 | 0.44% | — |
| GSY | INVESCO ACTIVELY MANAGED EXC | $40.4M | 807,000 | 0.43% | — |
| QGRO | AMERICAN CENTY ETF TR | $40.3M | 384,167 | 0.43% | — |
| IJH | ISHARES TR | $40.2M | 596,015 | 0.43% | — |
| SPIB | SPDR SERIES TRUST | $40.1M | 1,196,285 | 0.43% | — |
| USFR | WISDOMTREE TR | $38.8M | 769,824 | 0.42% | — |
| JPM | JPMORGAN CHASE & CO | $38.5M | 130,844 | 0.41% | — |
| PYLD | PIMCO ETF TR | $36.8M | 1,403,081 | 0.39% | — |
| LLY | ELI LILLY & CO | $36.2M | 39,390 | 0.39% | — |
| RDVY | FIRST TR EXCHANGE TRADED FD | $35.7M | 523,384 | 0.38% | — |
| SPMO | INVESCO EXCH TRADED FD TR II | $35.6M | 317,656 | 0.38% | — |
| SPMB | SPDR SERIES TRUST | $34.7M | 1,551,453 | 0.37% | — |
| GQI | NATIXIS ETF TR | $34.6M | 631,181 | 0.37% | — |
| JTEK | J P MORGAN EXCHANGE TRADED F | $34.2M | 430,289 | 0.37% | — |
| WMT | WALMART INC | $33.6M | 270,315 | 0.36% | — |
| SDVY | FIRST TR EXCHANGE TRADED FD | $32.5M | 824,540 | 0.35% | — |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $31.6M | 568,891 | 0.34% | — |
| SCHD | SCHWAB STRATEGIC TR | $31.2M | 1,015,605 | 0.33% | — |
| JPST | J P MORGAN EXCHANGE TRADED F | $30.6M | 604,741 | 0.33% | — |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $29.3M | 1,146,879 | 0.31% | — |
| GTO | INVESCO ACTIVELY MANAGED EXC | $28.7M | 613,523 | 0.31% | — |
| HD | HOME DEPOT INC | $28.6M | 86,875 | 0.31% | — |
| SPGM | SPDR INDEX SHS FDS | $28.1M | 370,713 | 0.30% | — |
| SPEM | SPDR INDEX SHS FDS | $27.6M | 587,379 | 0.30% | — |
| MBB | ISHARES TR | $27.5M | 289,131 | 0.29% | — |
| IQLT | ISHARES TR | $25.7M | 556,811 | 0.28% | — |
| QUAL | ISHARES TR | $25.6M | 133,383 | 0.27% | — |
| WTV | WISDOMTREE TR | $24.7M | 260,832 | 0.27% | — |
| RSPT | INVESCO EXCHANGE TRADED FD T | $24.7M | 545,754 | 0.27% | — |
| COST | COSTCO WHOLESALE CORPORATION | $24.7M | 24,745 | 0.26% | — |
| AGG | ISHARES TR | $24.3M | 245,160 | 0.26% | — |
| IWM | ISHARES TR | $24.3M | 97,919 | 0.26% | — |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $24.1M | 918,362 | 0.26% | — |
| V | VISA INC | $23.4M | 77,460 | 0.25% | — |
| JAAA | JANUS DETROIT STR TR | $23.2M | 461,162 | 0.25% | — |
| MUB | ISHARES TR | $23.0M | 216,809 | 0.25% | — |
| CAT | CATERPILLAR INC | $22.8M | 32,130 | 0.24% | — |
| JNJ | JOHNSON & JOHNSON | $22.6M | 92,257 | 0.24% | — |
| VTV | VANGUARD INDEX FDS | $22.3M | 113,637 | 0.24% | — |
| NFLX | NETFLIX INC. | $22.1M | 229,617 | 0.24% | — |
| SCHG | SCHWAB STRATEGIC TR | $21.8M | 747,257 | 0.23% | — |
| FDL | FIRST TR EXCHANGE-TRADED FD | $21.6M | 424,961 | 0.23% | — |
| VXF | VANGUARD INDEX FDS | $21.6M | 104,714 | 0.23% | — |
| BIL | SPDR SERIES TRUST | $21.2M | 230,965 | 0.23% | — |
| EEM | ISHARES TR | $20.7M | 365,205 | 0.22% | — |
| IWF | ISHARES TR | $20.4M | 47,808 | 0.22% | — |
| RWL | INVESCO EXCH TRADED FD TR II | $20.1M | 175,327 | 0.22% | — |
| AIRR | FIRST TR EXCHANGE TRADED FD | $20.1M | 181,096 | 0.22% | — |
| PCEF | INVESCO EXCH TRADED FD TR II | $20.0M | 1,061,903 | 0.21% | — |
| SPMD | SPDR SERIES TRUST | $20.0M | 337,421 | 0.21% | — |
| VYM | VANGUARD WHITEHALL FDS | $19.8M | 133,757 | 0.21% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $19.7M | 134,738 | 0.21% | — |
| MGK | VANGUARD WORLD FD | $19.7M | 53,499 | 0.21% | — |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $19.6M | 189,308 | 0.21% | — |
| ABBV | ABBVIE INC | $19.3M | 88,722 | 0.21% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $19.2M | 300,377 | 0.21% | — |
| JMEE | J P MORGAN EXCHANGE TRADED F | $18.9M | 283,108 | 0.20% | — |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $18.8M | 315,220 | 0.20% | — |
| IWR | ISHARES TR | $18.8M | 192,850 | 0.20% | — |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $18.7M | 374,703 | 0.20% | — |
| IWY | ISHARES TR | $18.4M | 73,747 | 0.20% | — |
| VO | VANGUARD INDEX FDS | $18.3M | 63,810 | 0.20% | — |
| PSI | INVESCO EXCHANGE TRADED FD T | $18.3M | 193,485 | 0.20% | — |
| KO | COCA COLA CO | $18.2M | 238,848 | 0.19% | — |
| VB | VANGUARD INDEX FDS | $17.8M | 67,948 | 0.19% | — |
| VGT | VANGUARD WORLD FD | $17.3M | 24,767 | 0.19% | — |
| PG | PROCTER & GAMBLE CO | $17.3M | 119,430 | 0.19% | — |
| USMV | ISHARES TR | $16.8M | 181,404 | 0.18% | — |
| TLT | ISHARES TR | $16.6M | 191,149 | 0.18% | — |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $16.5M | 838,926 | 0.18% | — |
| CVX | CHEVRON CORPORATION | $16.1M | 77,787 | 0.17% | — |
| TFC | TRUIST FINL CORP | $16.1M | 349,146 | 0.17% | — |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $16.0M | 471,261 | 0.17% | — |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $16.0M | 416,283 | 0.17% | — |
| MITK | MITEK SYS INC | $15.6M | 1,155,073 | 0.17% | — |
| DUK | DUKE ENERGY CORP NEW | $15.5M | 118,277 | 0.17% | — |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $15.2M | 905,626 | 0.16% | — |
| VEU | VANGUARD INTL EQUITY INDEX F | $15.2M | 201,882 | 0.16% | — |
| COWZ | PACER FDS TR | $15.1M | 242,136 | 0.16% | — |
| IVW | ISHARES TR | $14.7M | 130,003 | 0.16% | — |
| IYZ | ISHARES TR | $14.6M | 371,560 | 0.16% | — |
| QEFA | SPDR INDEX SHS FDS | $14.6M | 156,114 | 0.16% | — |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $14.2M | 635,412 | 0.15% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $13.9M | 57,448 | 0.15% | — |
| FV | FIRST TR EXCHANGE TRADED FD | $13.9M | 230,000 | 0.15% | — |
| MA | MASTERCARD INCORPORATED | $13.6M | 27,157 | 0.15% | — |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $13.5M | 145,579 | 0.14% | — |
| TRFK | PACER FDS TR | $13.1M | 210,975 | 0.14% | — |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $13.1M | 391,114 | 0.14% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $13.0M | 241,259 | 0.14% | — |
| SPG | SIMON PPTY GROUP INC NEW | $12.9M | 69,154 | 0.14% | — |
| XLE | SELECT SECTOR SPDR TR | $12.8M | 209,292 | 0.14% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $12.8M | 66,729 | 0.14% | — |
| MU | MICRON TECHNOLOGY INC | $12.8M | 37,859 | 0.14% | — |
| RECS | COLUMBIA ETF TR I | $12.8M | 327,452 | 0.14% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $12.5M | 37,119 | 0.13% | — |
| SO | SOUTHERN CO | $12.5M | 129,262 | 0.13% | — |
| MCD | MCDONALDS CORP | $12.4M | 39,960 | 0.13% | — |
| LOW | LOWES COS INC | $12.4M | 52,516 | 0.13% | — |
| SPHY | SPDR SERIES TRUST | $12.1M | 520,588 | 0.13% | — |
| LQD | ISHARES TR | $12.1M | 110,748 | 0.13% | — |
| MRK | MERCK & CO INC | $12.0M | 100,036 | 0.13% | — |
| GEV | GE VERNOVA INC | $11.9M | 13,678 | 0.13% | — |
| FMB | FIRST TR EXCH TRADED FD III | $11.9M | 234,268 | 0.13% | — |
| FVD | FIRST TR EXCHANGE-TRADED FD | $11.8M | 251,777 | 0.13% | — |
| PM | PHILIP MORRIS INTL INC | $11.7M | 70,786 | 0.13% | — |
This table is the 150 largest positions by value, out of 1,595 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 Independent Advisor Alliance (CIK 1696899, accession 0001062993-26-002523). 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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