13F holdings
Kestra Advisory Services, LLC portfolio
Managed by . 3,105 reported positions worth $26.4B as of 2026-03-31, filed with the SEC on 2026-04-30. Parsed from the filing itself, not a reseller.
$26.4B
Book value
3,105
Positions
17%
Top 10 weight
+90
New this quarter
-1500
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 30 days old on 2026-04-30, 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 (90)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| DLFE | FIRST TR EXCHNG TRADED FD VI | $19.3M | 654,346 | 0.07% |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $13.1M | 644,722 | 0.05% |
| AZN | ASTRAZENECA PLC | $8.6M | 43,828 | 0.03% |
| LMUB | ISHARES TR | $4.1M | 81,952 | 0.02% |
| CORO | BLACKROCK ETF TRUST | $4.0M | 123,230 | 0.01% |
| FSEC | FIDELITY MERRIMACK STR TR | $2.9M | 66,207 | 0.01% |
| BLCR | BLACKROCK ETF TRUST | $2.4M | 58,492 | 0.01% |
| ISTR | INVESTAR HOLDING CORP | $2.0M | 73,956 | 0.01% |
| GII | SPDR INDEX SHS FDS | $1.9M | 24,792 | 0.01% |
| CAAA | FIRST TR EXCHANGE-TRADED FD | $1.7M | 85,910 | 0.01% |
| PNFP | PINNACLE FINL PARTNERS INC | $1.7M | 20,029 | 0.01% |
| FMTL | FIRST TR EXCHANGE-TRADED FD | $1.7M | 51,393 | 0.01% |
| CELC | CELCUITY INC | $1.6M | 13,604 | 0.01% |
| ET 9.25 PERP I | ENERGY TRANSFER L P | $1.5M | 133,788 | 0.01% |
| BKSE | BNY MELLON ETF TRUST | $1.5M | 13,414 | 0.01% |
| IDEF | BLACKROCK ETF TRUST | $1.3M | 40,037 | 0.00% |
| BFST | BUSINESS FIRST BANCSHARES IN | $1.3M | 47,399 | 0.00% |
| COPP | SPROTT FDS TR | $1.2M | 33,361 | 0.00% |
| TPB | TURNING PT BRANDS INC | $1.1M | 12,329 | 0.00% |
| SNDA | SONIDA SENIOR LIVING INC | $1.0M | 32,136 | 0.00% |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | $953,187 | 35,251 | 0.00% |
| QTAP | INNOVATOR ETFS TRUST | $938,984 | 20,704 | 0.00% |
| PIT | VANECK ETF TRUST | $807,722 | 11,161 | 0.00% |
| USIN | WISDOMTREE TR | $806,811 | 16,104 | 0.00% |
| DDFF | INNOVATOR ETFS TRUST | $769,803 | 40,672 | 0.00% |
Closed out (1500)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AZNN | ASTRAZENECA PLC | $9.2M | 100,607 | 0.00% |
| FLNC | FLUENCE ENERGY INC | $3.9M | 196,934 | 0.00% |
| FGM | FIRST TR EXCH TRD ALPHDX FD | $3.4M | 54,475 | 0.00% |
| PAYS | PAYSIGN INC | $3.2M | 614,175 | 0.00% |
| WT 3.25 06/15/26 | WISDOMTREE INC | $2.7M | 23,000 | 0.00% |
| BRCE | MFS ACTIVE EXCHANGE TRADED F | $2.2M | 85,607 | 0.00% |
| PMT | PENNYMAC MTG INVT TR | $1.9M | 152,085 | 0.00% |
| OLN | OLIN CORP | $1.9M | 91,424 | 0.00% |
| LDUR | PIMCO ETF TR | $1.8M | 18,322 | 0.00% |
| HNRG | HALLADOR ENERGY COMPANY | $1.8M | 92,006 | 0.00% |
| CMA | COMERICA INC | $1.6M | 18,719 | 0.00% |
| GUG | GUGGENHEIM ACTIVE ALLOC FD | $1.6M | 104,026 | 0.00% |
| ARES | ARES MANAGEMENT CORPORATION | $1.5M | 9,264 | 0.00% |
| NTGR | NETGEAR INC | $1.2M | 50,327 | 0.00% |
| XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $1.2M | 83,340 | 0.00% |
| BUFB | INNOVATOR ETFS TRUST | $1.2M | 32,602 | 0.00% |
| NGDN | NEW GOLD INC CDA | $1.0M | 118,175 | 0.00% |
| WTMF | WISDOMTREE TR | $990,530 | 26,053 | 0.00% |
| CSGP | COSTAR GROUP INC | $965,230 | 14,355 | 0.00% |
| CIVI | CIVITAS RESOURCES INC | $917,617 | 33,873 | 0.00% |
| EXK | EXACT SCIENCES CORP | $895,455 | 8,817 | 0.00% |
| XAI OCTAGN FLT RAT &ALT | XAI OCTAGN FLT RAT &ALT INM | $829,476 | 172,808 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $819,858 | 1,838 | 0.00% |
| SYU1 | SYNOVUS FINL CORP | $811,519 | 16,214 | 0.00% |
| FFIV | F5 INC | $751,996 | 2,946 | 0.00% |
Added to (1941)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AAPL | APPLE INC | $801.0M | 3,156,209 | 3.03% | +12% |
| NVDA | NVIDIA CORPORATION | $537.5M | 3,082,088 | 2.03% | +4% |
| IVV | ISHARES TR | $493.3M | 755,209 | 1.87% | +9% |
| QQQ | INVESCO QQQ TR | $472.1M | 818,009 | 1.79% | +21% |
| MSFT | MICROSOFT CORP | $393.0M | 1,061,804 | 1.49% | +10% |
| SPY | STATE STR SPDR S&P 500 ETF T | $358.0M | 550,433 | 1.36% | +8% |
| AMZN | AMAZON COM INC | $338.9M | 1,627,419 | 1.28% | +11% |
| VOO | VANGUARD INDEX FDS | $303.5M | 507,917 | 1.15% | +14% |
| VUG | VANGUARD INDEX FDS | $276.1M | 632,054 | 1.05% | +10% |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $249.2M | 5,857,420 | 0.94% | +15% |
| VTI | VANGUARD INDEX FDS | $237.4M | 740,108 | 0.90% | +29% |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $233.5M | 487,192 | 0.88% | +8% |
| RDVY | FIRST TR EXCHANGE TRADED FD | $197.0M | 2,885,091 | 0.75% | +5% |
| VTV | VANGUARD INDEX FDS | $189.6M | 966,359 | 0.72% | +4% |
| GOOG | ALPHABET INC | $188.8M | 658,110 | 0.71% | +14% |
Trimmed (814)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| JD | JD.COM INC | $293,459 | 9,924 | 0.00% | -89% |
| CF | CF INDUSTRIES HOLD | $678,743 | 5,228 | 0.00% | -87% |
| BBLU | EA SERIES TRUST | $337,154 | 22,842 | 0.00% | -82% |
| DIV | GLOBAL X FDS | $738,872 | 39,094 | 0.00% | -81% |
| JBBB | JANUS DETROIT STR TR | $1.1M | 22,931 | 0.00% | -79% |
| DOL | WISDOMTREE TR | $1.2M | 17,838 | 0.00% | -78% |
| SAN | BANCO SANTANDER SA | $128,389 | 11,382 | 0.00% | -73% |
| YBTC | ROUNDHILL ETF TRUST | $287,831 | 13,667 | 0.00% | -70% |
| ETD | ETHAN ALLEN INTERIORS INC | $435,631 | 19,570 | 0.00% | -70% |
| AREC | AMERICAN RES CORP | $76,230 | 31,500 | 0.00% | -69% |
| QFLR | INNOVATOR ETFS TRUST | $5.2M | 154,929 | 0.02% | -67% |
| VALE | VALE S A | $887,546 | 55,785 | 0.00% | -66% |
| LYFT | LYFT INC | $698,045 | 52,485 | 0.00% | -66% |
| QMOM | EA SERIES TRUST | $286,946 | 4,201 | 0.00% | -65% |
| EQWL | INVESCO EXCHANGE TRADED FD T | $4.5M | 38,751 | 0.02% | -65% |
The book
Largest 150 of 3,105 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AAPL | APPLE INC | $801.0M | 3,156,209 | 3.03% | — |
| PH | PARKER-HANNIFIN CORP | $539.9M | 603,127 | 2.04% | — |
| NVDA | NVIDIA CORPORATION | $537.5M | 3,082,088 | 2.03% | — |
| IVV | ISHARES TR | $493.3M | 755,209 | 1.87% | — |
| QQQ | INVESCO QQQ TR | $472.1M | 818,009 | 1.79% | — |
| MSFT | MICROSOFT CORP | $393.0M | 1,061,804 | 1.49% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $358.0M | 550,433 | 1.36% | — |
| AMZN | AMAZON COM INC | $338.9M | 1,627,419 | 1.28% | — |
| VOO | VANGUARD INDEX FDS | $303.5M | 507,917 | 1.15% | — |
| VUG | VANGUARD INDEX FDS | $276.1M | 632,054 | 1.05% | — |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $249.2M | 5,857,420 | 0.94% | — |
| VTI | VANGUARD INDEX FDS | $237.4M | 740,108 | 0.90% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $233.5M | 487,192 | 0.88% | — |
| GOOGL | ALPHABET INC | $205.7M | 715,285 | 0.78% | — |
| RDVY | FIRST TR EXCHANGE TRADED FD | $197.0M | 2,885,091 | 0.75% | — |
| VTV | VANGUARD INDEX FDS | $189.6M | 966,359 | 0.72% | — |
| GOOG | ALPHABET INC | $188.8M | 658,110 | 0.71% | — |
| VYM | VANGUARD WHITEHALL FDS | $186.7M | 1,260,883 | 0.71% | — |
| GLD | SPDR GOLD TR | $184.1M | 427,919 | 0.70% | — |
| FBND | FIDELITY MERRIMACK STR TR | $181.0M | 3,966,524 | 0.68% | — |
| JPM | JPMORGAN CHASE & CO | $168.2M | 571,772 | 0.64% | — |
| JAAA | JANUS DETROIT STR TR | $162.1M | 3,217,418 | 0.61% | — |
| CAT | CATERPILLAR INC | $155.6M | 219,586 | 0.59% | — |
| AVGO | BROADCOM INC | $149.3M | 482,379 | 0.57% | — |
| FENI | FIDELITY COVINGTON TRUST | $148.3M | 3,987,513 | 0.56% | — |
| EXMOC | EXXON MOBIL CORP | $132.7M | 781,910 | 0.50% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $125.7M | 584,269 | 0.48% | — |
| CGGR | CAPITAL GROUP GROWTH ETF | $121.4M | 3,021,423 | 0.46% | — |
| META | META PLATFORMS INC | $121.4M | 212,207 | 0.46% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $117.1M | 610,240 | 0.44% | — |
| WMT | WALMART INC | $116.4M | 936,866 | 0.44% | — |
| LLY | ELI LILLY & CO | $112.9M | 122,730 | 0.43% | — |
| COST | COSTCO WHOLESALE CORPORATION | $112.7M | 113,154 | 0.43% | — |
| COWZ | PACER FDS TR | $108.2M | 1,729,166 | 0.41% | — |
| SCHD | SCHWAB STRATEGIC TR | $108.1M | 3,523,127 | 0.41% | — |
| TSLA | TESLA INC | $107.5M | 289,105 | 0.41% | — |
| VO | VANGUARD INDEX FDS | $105.1M | 365,964 | 0.40% | — |
| JEPI | J P MORGAN EXCHANGE TRADED F | $104.3M | 1,839,578 | 0.39% | — |
| JNJ | JOHNSON & JOHNSON | $103.9M | 424,980 | 0.39% | — |
| BND | VANGUARD BD INDEX FDS | $103.6M | 1,406,434 | 0.39% | — |
| USFR | WISDOMTREE TR | $101.2M | 2,009,823 | 0.38% | — |
| IJR | ISHARES TR | $98.6M | 793,097 | 0.37% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $98.4M | 1,535,055 | 0.37% | — |
| IVW | ISHARES TR | $97.2M | 859,413 | 0.37% | — |
| DFAC | DIMENSIONAL ETF TRUST | $95.7M | 2,462,633 | 0.36% | — |
| ABBV | ABBVIE INC | $93.9M | 431,581 | 0.36% | — |
| XLK | SELECT SECTOR SPDR TR | $93.0M | 699,988 | 0.35% | — |
| IYW | ISHARES TR | $89.9M | 495,359 | 0.34% | — |
| SGOV | ISHARES TR | $89.7M | 890,824 | 0.34% | — |
| IWF | ISHARES TR | $87.5M | 205,098 | 0.33% | — |
| PG | PROCTER & GAMBLE CO | $87.3M | 604,511 | 0.33% | — |
| QUAL | ISHARES TR | $85.0M | 443,371 | 0.32% | — |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $84.6M | 2,506,065 | 0.32% | — |
| SPYM | SPDR SERIES TRUST | $84.4M | 1,102,261 | 0.32% | — |
| SPYG | SPDR SERIES TRUST | $84.3M | 861,028 | 0.32% | — |
| IVE | ISHARES TR | $81.6M | 386,520 | 0.31% | — |
| IEFA | ISHARES TR | $79.3M | 876,033 | 0.30% | — |
| V | VISA INC | $76.8M | 253,995 | 0.29% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $73.8M | 218,422 | 0.28% | — |
| VB | VANGUARD INDEX FDS | $73.3M | 279,931 | 0.28% | — |
| GS | GOLDMAN SACHS GROUP INC | $72.6M | 85,820 | 0.27% | — |
| MU | MICRON TECHNOLOGY INC | $71.3M | 211,175 | 0.27% | — |
| CVX | CHEVRON CORPORATION | $71.0M | 343,030 | 0.27% | — |
| VGT | VANGUARD WORLD FD | $69.8M | 100,052 | 0.26% | — |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $69.4M | 1,249,605 | 0.26% | — |
| SCHG | SCHWAB STRATEGIC TR | $69.2M | 2,375,619 | 0.26% | — |
| FMDE | FIDELITY COVINGTON TRUST | $68.4M | 1,901,836 | 0.26% | — |
| MCD | MCDONALDS CORP | $68.1M | 219,241 | 0.26% | — |
| DGRW | WISDOMTREE TR | $67.7M | 770,424 | 0.26% | — |
| ETN | EATON CORP PLC | $67.2M | 187,776 | 0.25% | — |
| AIRR | FIRST TR EXCHANGE TRADED FD | $66.4M | 599,696 | 0.25% | — |
| SDVY | FIRST TR EXCHANGE TRADED FD | $65.4M | 1,659,688 | 0.25% | — |
| FQAL | FIDELITY COVINGTON TRUST | $65.3M | 899,808 | 0.25% | — |
| IJH | ISHARES TR | $63.7M | 943,599 | 0.24% | — |
| RTX | RTX CORPORATION | $62.8M | 325,804 | 0.24% | — |
| QQQM | INVESCO EXCH TRADED FD TR II | $62.6M | 263,368 | 0.24% | — |
| NFLX | NETFLIX INC. | $61.6M | 641,150 | 0.23% | — |
| PVAL | PUTNAM ETF TRUST | $60.7M | 1,307,934 | 0.23% | — |
| AGG | ISHARES TR | $60.5M | 609,012 | 0.23% | — |
| FDVV | FIDELITY COVINGTON TRUST | $59.5M | 1,077,418 | 0.23% | — |
| IUSB | ISHARES TR | $59.2M | 1,281,107 | 0.22% | — |
| ITOT | ISHARES TR | $59.0M | 414,259 | 0.22% | — |
| HD | HOME DEPOT INC | $58.8M | 178,903 | 0.22% | — |
| DE | DEERE & CO | $58.0M | 103,042 | 0.22% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $57.8M | 238,449 | 0.22% | — |
| VZ | VERIZON COMMUNICATIONS INC | $57.8M | 1,150,804 | 0.22% | — |
| FELG | FIDELITY COVINGTON TRUST | $56.9M | 1,517,007 | 0.22% | — |
| DGRO | ISHARES TR | $56.0M | 797,552 | 0.21% | — |
| IWM | ISHARES TR | $55.8M | 224,815 | 0.21% | — |
| SMH | VANECK ETF TRUST | $55.7M | 145,358 | 0.21% | — |
| PFE | PFIZER INC | $54.9M | 1,954,595 | 0.21% | — |
| CSCO | CISCO SYS INC | $54.7M | 705,567 | 0.21% | — |
| MGV | VANGUARD WORLD FD | $54.3M | 374,801 | 0.21% | — |
| VISN | VISTANCE NETWORKS INC | $54.2M | 2,978,504 | 0.21% | — |
| CGBL | CAPITAL GROUP CORE BALANCED | $54.1M | 1,573,552 | 0.20% | — |
| RWL | INVESCO EXCH TRADED FD TR II | $53.8M | 468,418 | 0.20% | — |
| DFUS | DIMENSIONAL ETF TRUST | $53.1M | 748,532 | 0.20% | — |
| IAU | ISHARES GOLD TR | $52.3M | 592,810 | 0.20% | — |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $52.2M | 1,565,128 | 0.20% | — |
| FFLG | FIDELITY COVINGTON TRUST | $52.0M | 1,869,844 | 0.20% | — |
| JMTG | J P MORGAN EXCHANGE TRADED F | $50.9M | 998,266 | 0.19% | — |
| VXUS | VANGUARD STAR FDS | $50.9M | 659,613 | 0.19% | — |
| IGSB | ISHARES TR | $50.8M | 966,218 | 0.19% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $50.6M | 345,923 | 0.19% | — |
| DYNF | BLACKROCK ETF TRUST | $50.5M | 868,008 | 0.19% | — |
| AVDE | AMERICAN CENTY ETF TR | $50.5M | 595,083 | 0.19% | — |
| KO | COCA COLA CO | $49.6M | 652,315 | 0.19% | — |
| PHYS | SPROTT ASSET MANAGEMENT LP | $47.7M | 1,347,193 | 0.18% | — |
| XLE | SELECT SECTOR SPDR TR | $47.0M | 767,322 | 0.18% | — |
| ORCL | ORACLE CORP | $46.8M | 318,365 | 0.18% | — |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $46.3M | 912,023 | 0.18% | — |
| LVHI | LEGG MASON ETF INVT | $45.7M | 1,127,751 | 0.17% | — |
| NEE | NEXTERA ENERGY INC | $45.6M | 490,873 | 0.17% | — |
| T | AT&T INC | $45.4M | 1,566,553 | 0.17% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $45.4M | 839,700 | 0.17% | — |
| VGIT | VANGUARD SCOTTSDALE FDS | $45.4M | 761,864 | 0.17% | — |
| IEMG | ISHARES INC | $45.3M | 649,089 | 0.17% | — |
| HONGBP | HONEYWELL INTL INC | $44.9M | 198,555 | 0.17% | — |
| PAVE | GLOBAL X FDS | $44.5M | 875,996 | 0.17% | — |
| JAVA | J P MORGAN EXCHANGE TRADED F | $44.2M | 616,428 | 0.17% | — |
| AVLV | AMERICAN CENTY ETF TR | $44.2M | 548,647 | 0.17% | — |
| JQUA | J P MORGAN EXCHANGE TRADED F | $44.0M | 718,149 | 0.17% | — |
| ONEQ | FIDELITY COMWLTH TR | $43.3M | 510,241 | 0.16% | — |
| FPE | FIRST TR EXCH TRADED FD III | $43.1M | 2,425,646 | 0.16% | — |
| VBR | VANGUARD INDEX FDS | $42.1M | 193,564 | 0.16% | — |
| LQD | ISHARES TR | $41.9M | 384,708 | 0.16% | — |
| LMT | LOCKHEED MARTIN CORP | $41.4M | 68,528 | 0.16% | — |
| FVD | FIRST TR EXCHANGE-TRADED FD | $40.7M | 865,457 | 0.15% | — |
| MRK | MERCK & CO INC | $40.7M | 338,012 | 0.15% | — |
| PSLV | SPROTT ASSET MANAGEMENT LP | $40.6M | 1,665,146 | 0.15% | — |
| WTV | WISDOMTREE TR | $40.3M | 424,918 | 0.15% | — |
| VOT | VANGUARD INDEX FDS | $39.9M | 155,125 | 0.15% | — |
| MUB | ISHARES TR | $39.7M | 373,962 | 0.15% | — |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $39.6M | 1,029,931 | 0.15% | — |
| EFV | ISHARES TR | $39.3M | 529,018 | 0.15% | — |
| VEU | VANGUARD INTL EQUITY INDEX F | $38.8M | 516,112 | 0.15% | — |
| AMAT | APPLIED MATLS INC | $38.7M | 113,148 | 0.15% | — |
| IWD | ISHARES TR | $38.3M | 179,305 | 0.15% | — |
| FTEC | FIDELITY COVINGTON TRUST | $38.2M | 183,454 | 0.14% | — |
| MO | ALTRIA GROUP INC | $37.9M | 574,447 | 0.14% | — |
| MA | MASTERCARD INCORPORATED | $37.8M | 75,688 | 0.14% | — |
| IEF | ISHARES TR | $37.6M | 394,006 | 0.14% | — |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $37.2M | 400,906 | 0.14% | — |
| SDY | SPDR SERIES TRUST | $36.9M | 253,134 | 0.14% | — |
| UNH | UNITEDHEALTH GROUP INC | $36.6M | 135,108 | 0.14% | — |
| JPST | J P MORGAN EXCHANGE TRADED F | $36.4M | 720,145 | 0.14% | — |
| PEP | PEPSICO INC | $36.1M | 232,363 | 0.14% | — |
| AMD | ADVANCED MICRO DEVICES INC | $35.8M | 175,853 | 0.14% | — |
| EFA | ISHARES TR | $35.7M | 367,781 | 0.14% | — |
| UPS | UNITED PARCEL SVCS INC | $35.7M | 362,749 | 0.14% | — |
This table is the 150 largest positions by value, out of 3,105 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 11 options positions with a combined notional of $7.1M. 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 Kestra Advisory Services, LLC (CIK 1830819, accession 0001830819-26-000004). 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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