13F holdings
OneDigital Investment Advisors LLC portfolio
Managed by . 1,447 reported positions worth $10.2B as of 2026-03-31, filed with the SEC on 2026-05-08. Parsed from the filing itself, not a reseller.
$10.2B
Book value
1,447
Positions
24%
Top 10 weight
+102
New this quarter
-157
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 38 days old on 2026-05-08, 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 (102)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| CORO | BLACKROCK ETF TRUST | $126.2M | 3,926,072 | 1.23% |
| BLCR | BLACKROCK ETF TRUST | $60.1M | 1,463,092 | 0.59% |
| FTMN | PUTNAM ETF TRUST | $11.3M | 1,294,230 | 0.11% |
| LMUB | ISHARES TR | $10.4M | 207,877 | 0.10% |
| DDWM | WISDOMTREE TR | $8.0M | 180,273 | 0.08% |
| GDE | WISDOMTREE TR | $7.1M | 112,225 | 0.07% |
| IBTL | ISHARES TR | $3.7M | 181,499 | 0.04% |
| SFLR | INNOVATOR ETFS TRUST | $3.7M | 104,543 | 0.04% |
| ONEQ | FIDELITY COMWLTH TR | $3.4M | 39,857 | 0.03% |
| COWZ | PACER FDS TR | $2.9M | 46,741 | 0.03% |
| EZM | WISDOMTREE TR | $2.7M | 40,116 | 0.03% |
| EFAV | ISHARES TR | $2.7M | 29,315 | 0.03% |
| AZN | ASTRAZENECA PLC | $2.3M | 11,604 | 0.02% |
| BUFG | FIRST TR EXCHNG TRADED FD VI | $2.2M | 83,396 | 0.02% |
| VPLS | VANGUARD MALVERN FDS | $2.2M | 28,556 | 0.02% |
| TUSI | TOUCHSTONE ETF TRUST | $2.2M | 85,684 | 0.02% |
| IBDZ | ISHARES TR | $1.6M | 63,237 | 0.02% |
| PTRB | PGIM ETF TR | $1.2M | 28,623 | 0.01% |
| EMGF | ISHARES INC | $1.0M | 17,110 | 0.01% |
| GSID | GOLDMAN SACHS ETF TR | $911,897 | 13,048 | 0.01% |
| IDEF | BLACKROCK ETF TRUST | $855,890 | 26,158 | 0.01% |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $849,877 | 19,983 | 0.01% |
| FTCA | PUTNAM ETF TRUST | $664,431 | 91,268 | 0.01% |
| CHAT | TIDAL TRUST II | $638,341 | 10,321 | 0.01% |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $614,684 | 21,953 | 0.01% |
Closed out (157)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| COMT | ISHARES U S ETF TR | $11.0M | 441,620 | 0.00% |
| EXK | EXACT SCIENCES CORP | $8.6M | 84,995 | 0.00% |
| LQDH | ISHARES U S ETF TR | $4.8M | 51,260 | 0.00% |
| AZNN | ASTRAZENECA PLC | $2.2M | 24,454 | 0.00% |
| ARES | ARES MANAGEMENT CORPORATION | $1.3M | 8,189 | 0.00% |
| ALAB | ASTERA LABS INC | $1.0M | 6,160 | 0.00% |
| BN | BROOKFIELD CORP | $978,069 | 21,313 | 0.00% |
| ETHA | ISHARES ETHEREUM TR | $843,794 | 37,619 | 0.00% |
| 62C | PIPER SANDLER COMPANIES | $680,532 | 2,003 | 0.00% |
| HIMU | BLACKROCK ETF TRUST II | $546,868 | 11,234 | 0.00% |
| DASH | DOORDASH INC | $516,395 | 2,280 | 0.00% |
| ROP | ROPER TECHNOLOGIES INC | $498,997 | 1,121 | 0.00% |
| ARKB | ARK 21SHARES BITCOIN ETF | $484,184 | 16,673 | 0.00% |
| PINNACLE FINL PARTNERS I | PINNACLE FINL PARTNERS INC | $476,096 | 4,990 | 0.00% |
| ING | ING GROEP N.V. | $468,586 | 16,735 | 0.00% |
| SJM | SMUCKER J M CO | $466,047 | 4,765 | 0.00% |
| 9HI | HILLENBRAND INC | $424,323 | 13,377 | 0.00% |
| TDS | TELEPHONE & DATA SYS INC | $411,435 | 10,035 | 0.00% |
| AIG | AMERICAN INTL GROUP INC | $403,655 | 4,718 | 0.00% |
| USFR | WISDOMTREE TR | $401,050 | 7,970 | 0.00% |
| CVNA | CARVANA CO | $388,258 | 920 | 0.00% |
| WDAY | WORKDAY INC | $379,301 | 1,766 | 0.00% |
| COPX | GLOBAL X FDS | $374,098 | 5,211 | 0.00% |
| DX | DYNEX CAP INC | $366,505 | 26,160 | 0.00% |
| MDB | MONGODB INC | $362,612 | 864 | 0.00% |
Added to (473)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | $547.2M | 7,148,887 | 5.35% | +17% |
| IUSB | ISHARES TR | $350.6M | 7,590,426 | 3.43% | +11% |
| SCHG | SCHWAB STRATEGIC TR | $218.0M | 7,482,295 | 2.13% | +4% |
| DFAU | DIMENSIONAL ETF TRUST | $199.6M | 4,423,579 | 1.95% | +2% |
| DFSD | DIMENSIONAL ETF TRUST | $177.1M | 3,699,843 | 1.73% | +4% |
| MBB | ISHARES TR | $168.9M | 1,778,596 | 1.65% | +9% |
| BOND | PIMCO ETF TR | $161.6M | 1,750,925 | 1.58% | +13% |
| DFAC | DIMENSIONAL ETF TRUST | $156.7M | 4,033,269 | 1.53% | +2% |
| AAPL | APPLE INC | $154.9M | 610,187 | 1.51% | +2% |
| IVV | ISHARES TR | $144.8M | 221,711 | 1.42% | +6% |
| EFV | ISHARES TR | $142.9M | 1,921,972 | 1.40% | +1% |
| DFCF | DIMENSIONAL ETF TRUST | $140.9M | 3,337,866 | 1.38% | +3% |
| QUAL | ISHARES TR | $132.6M | 691,130 | 1.30% | +6% |
| SPTI | SPDR SERIES TRUST | $114.6M | 3,997,338 | 1.12% | +668% |
| VTEB | VANGUARD MUN BD FDS | $107.4M | 2,153,555 | 1.05% | +12% |
Trimmed (673)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| EW | EDWARDS LIFESCIENCES CORP | $569,369 | 7,110 | 0.01% | -90% |
| HEFA | ISHARES TR | $901,832 | 21,222 | 0.01% | -89% |
| STE | STERIS PLC | $915,474 | 4,140 | 0.01% | -84% |
| DIVO | AMPLIFY ETF TR | $794,921 | 17,724 | 0.01% | -84% |
| IGLB | ISHARES TR | $422,954 | 8,522 | 0.00% | -83% |
| EMB | ISHARES TR | $5.5M | 58,063 | 0.05% | -82% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1.9M | 9,414 | 0.02% | -78% |
| MFG | MIZUHO FINANCIAL GROUP INC | $87,967 | 11,079 | 0.00% | -74% |
| ENVX | ENOVIX CORPORATION | $68,257 | 13,177 | 0.00% | -72% |
| SPTL | SPDR SERIES TRUST | $2.6M | 97,517 | 0.03% | -72% |
| OEF | ISHARES TR | $52.0M | 163,435 | 0.51% | -71% |
| KBH | KB HOME | $529,244 | 10,227 | 0.01% | -69% |
| FSK | FS KKR CAP CORP | $307,546 | 30,211 | 0.00% | -69% |
| TSCO | TRACTOR SUPPLY CO | $626,846 | 13,838 | 0.01% | -67% |
| IYH | ISHARES TR | $1.1M | 18,348 | 0.01% | -67% |
The book
Largest 150 of 1,447 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | $547.2M | 7,148,887 | 5.35% | — |
| IUSB | ISHARES TR | $350.6M | 7,590,426 | 3.43% | — |
| DYNF | BLACKROCK ETF TRUST | $220.2M | 3,785,256 | 2.15% | — |
| SCHG | SCHWAB STRATEGIC TR | $218.0M | 7,482,295 | 2.13% | — |
| IVE | ISHARES TR | $203.9M | 965,589 | 1.99% | — |
| DFAU | DIMENSIONAL ETF TRUST | $199.6M | 4,423,579 | 1.95% | — |
| DFSD | DIMENSIONAL ETF TRUST | $177.1M | 3,699,843 | 1.73% | — |
| MBB | ISHARES TR | $168.9M | 1,778,596 | 1.65% | — |
| BOND | PIMCO ETF TR | $161.6M | 1,750,925 | 1.58% | — |
| DFAC | DIMENSIONAL ETF TRUST | $156.7M | 4,033,269 | 1.53% | — |
| AAPL | APPLE INC | $154.9M | 610,187 | 1.51% | — |
| AVEM | AMERICAN CENTY ETF TR | $152.2M | 1,888,950 | 1.49% | — |
| IVV | ISHARES TR | $144.8M | 221,711 | 1.42% | — |
| EFV | ISHARES TR | $142.9M | 1,921,972 | 1.40% | — |
| DFCF | DIMENSIONAL ETF TRUST | $140.9M | 3,337,866 | 1.38% | — |
| VOO | VANGUARD INDEX FDS | $137.1M | 229,422 | 1.34% | — |
| QUAL | ISHARES TR | $132.6M | 691,130 | 1.30% | — |
| CORO | BLACKROCK ETF TRUST | $126.2M | 3,926,072 | 1.23% | — |
| SPTI | SPDR SERIES TRUST | $114.6M | 3,997,338 | 1.12% | — |
| VTEB | VANGUARD MUN BD FDS | $107.4M | 2,153,555 | 1.05% | — |
| DFAI | DIMENSIONAL ETF TRUST | $106.8M | 2,741,547 | 1.04% | — |
| MTUM | ISHARES TR | $101.3M | 422,147 | 0.99% | — |
| NVDA | NVIDIA CORPORATION | $98.0M | 561,643 | 0.96% | — |
| MUB | ISHARES TR | $89.5M | 842,713 | 0.87% | — |
| MSFT | MICROSOFT CORP | $88.4M | 238,840 | 0.86% | — |
| BAI | BLACKROCK ETF TRUST | $88.1M | 2,674,692 | 0.86% | — |
| GSLC | GOLDMAN SACHS ETF TR | $80.0M | 639,363 | 0.78% | — |
| IAU | ISHARES GOLD TR | $74.4M | 843,846 | 0.73% | — |
| DFIC | DIMENSIONAL ETF TRUST | $73.7M | 2,074,009 | 0.72% | — |
| BINC | BLACKROCK ETF TRUST II | $72.5M | 1,396,637 | 0.71% | — |
| VT | VANGUARD INTL EQUITY INDEX F | $71.8M | 519,204 | 0.70% | — |
| XTEN | BONDBLOXX ETF TRUST | $70.7M | 1,542,545 | 0.69% | — |
| AMZN | AMAZON COM INC | $70.7M | 339,349 | 0.69% | — |
| SHLD | GLOBAL X FDS | $69.6M | 982,367 | 0.68% | — |
| FBCG | FIDELITY COVINGTON TRUST | $67.3M | 1,342,354 | 0.66% | — |
| IEFA | ISHARES TR | $66.2M | 731,705 | 0.65% | — |
| BNDX | VANGUARD CHARLOTTE FDS | $65.7M | 1,366,754 | 0.64% | — |
| VTI | VANGUARD INDEX FDS | $62.8M | 195,878 | 0.61% | — |
| GOOGL | ALPHABET INC | $61.8M | 214,794 | 0.60% | — |
| BLCR | BLACKROCK ETF TRUST | $60.1M | 1,463,092 | 0.59% | — |
| AVUS | AMERICAN CENTY ETF TR | $54.2M | 487,207 | 0.53% | — |
| FENI | FIDELITY COVINGTON TRUST | $52.8M | 1,418,041 | 0.52% | — |
| OEF | ISHARES TR | $52.0M | 163,435 | 0.51% | — |
| BND | VANGUARD BD INDEX FDS | $49.1M | 667,292 | 0.48% | — |
| JMTG | J P MORGAN EXCHANGE TRADED F | $45.4M | 889,486 | 0.44% | — |
| DGRW | WISDOMTREE TR | $44.8M | 509,821 | 0.44% | — |
| IVW | ISHARES TR | $44.2M | 391,098 | 0.43% | — |
| GSIE | GOLDMAN SACHS ETF TR | $43.5M | 1,007,630 | 0.43% | — |
| IEI | ISHARES TR | $42.4M | 357,210 | 0.41% | — |
| PYLD | PIMCO ETF TR | $41.2M | 1,571,471 | 0.40% | — |
| FMB | FIRST TR EXCH TRADED FD III | $37.7M | 744,427 | 0.37% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $37.5M | 57,733 | 0.37% | — |
| DFEM | DIMENSIONAL ETF TRUST | $37.4M | 1,081,245 | 0.37% | — |
| DCOR | DIMENSIONAL ETF TRUST | $37.3M | 516,956 | 0.36% | — |
| SCHZ | SCHWAB STRATEGIC TR | $37.2M | 1,603,152 | 0.36% | — |
| CORP | PIMCO ETF TR | $36.2M | 373,790 | 0.35% | — |
| DFAE | DIMENSIONAL ETF TRUST | $35.5M | 1,049,627 | 0.35% | — |
| DUHP | DIMENSIONAL ETF TRUST | $33.8M | 919,939 | 0.33% | — |
| DFLV | DIMENSIONAL ETF TRUST | $33.5M | 936,769 | 0.33% | — |
| HYS | PIMCO ETF TR | $33.1M | 354,526 | 0.32% | — |
| QQQ | INVESCO QQQ TR | $32.5M | 56,269 | 0.32% | — |
| IYW | ISHARES TR | $32.1M | 176,788 | 0.31% | — |
| JPM | JPMORGAN CHASE & CO | $31.9M | 108,507 | 0.31% | — |
| IEMG | ISHARES INC | $31.9M | 457,355 | 0.31% | — |
| NTSX | WISDOMTREE TR | $31.8M | 609,980 | 0.31% | — |
| MOAT | VANECK ETF TRUST | $30.8M | 318,628 | 0.30% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $30.2M | 63,118 | 0.30% | — |
| DFAX | DIMENSIONAL ETF TRUST | $30.2M | 888,337 | 0.30% | — |
| PMBS | PIMCO ETF TR | $30.0M | 605,723 | 0.29% | — |
| GOOG | ALPHABET INC | $30.0M | 104,674 | 0.29% | — |
| SCHX | SCHWAB STRATEGIC TR | $28.8M | 1,124,711 | 0.28% | — |
| FBND | FIDELITY MERRIMACK STR TR | $28.8M | 630,342 | 0.28% | — |
| VO | VANGUARD INDEX FDS | $27.7M | 96,343 | 0.27% | — |
| IGSB | ISHARES TR | $26.8M | 508,965 | 0.26% | — |
| IGEB | ISHARES TR | $26.6M | 590,579 | 0.26% | — |
| PVAL | PUTNAM ETF TRUST | $26.6M | 572,416 | 0.26% | — |
| AVDE | AMERICAN CENTY ETF TR | $26.5M | 312,514 | 0.26% | — |
| SPAB | SPDR SERIES TRUST | $25.6M | 1,001,134 | 0.25% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $25.2M | 131,146 | 0.25% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $24.9M | 73,667 | 0.24% | — |
| XSOE | WISDOMTREE TR | $24.0M | 599,440 | 0.24% | — |
| IJH | ISHARES TR | $23.8M | 352,566 | 0.23% | — |
| TFLO | ISHARES TR | $23.5M | 464,752 | 0.23% | — |
| ITM | VANECK ETF TRUST | $23.3M | 501,554 | 0.23% | — |
| SHY | ISHARES TR | $23.3M | 281,972 | 0.23% | — |
| TLT | ISHARES TR | $23.1M | 265,919 | 0.23% | — |
| TGRT | T ROWE PRICE ETF INC | $22.6M | 573,981 | 0.22% | — |
| VUG | VANGUARD INDEX FDS | $22.5M | 51,412 | 0.22% | — |
| NTSI | WISDOMTREE TR | $22.3M | 505,718 | 0.22% | — |
| SCHD | SCHWAB STRATEGIC TR | $22.2M | 724,804 | 0.22% | — |
| ITOT | ISHARES TR | $22.2M | 155,588 | 0.22% | — |
| DFSV | DIMENSIONAL ETF TRUST | $21.9M | 625,569 | 0.21% | — |
| EXMOC | EXXON MOBIL CORP | $21.8M | 128,622 | 0.21% | — |
| IWB | ISHARES TR | $21.8M | 61,171 | 0.21% | — |
| DFGR | DIMENSIONAL ETF TRUST | $21.8M | 820,150 | 0.21% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $21.7M | 100,684 | 0.21% | — |
| TCAF | T ROWE PRICE ETF INC | $21.5M | 603,300 | 0.21% | — |
| VOOV | VANGUARD ADMIRAL FDS INC | $21.4M | 105,185 | 0.21% | — |
| DFUS | DIMENSIONAL ETF TRUST | $21.3M | 300,466 | 0.21% | — |
| SCHV | SCHWAB STRATEGIC TR | $21.2M | 695,917 | 0.21% | — |
| USMV | ISHARES TR | $21.0M | 226,716 | 0.21% | — |
| VXUS | VANGUARD STAR FDS | $20.9M | 271,409 | 0.20% | — |
| USIG | ISHARES TR | $20.8M | 405,311 | 0.20% | — |
| JNJ | JOHNSON & JOHNSON | $20.6M | 84,216 | 0.20% | — |
| TVAL | T ROWE PRICE ETF INC | $20.2M | 559,501 | 0.20% | — |
| MCD | MCDONALDS CORP | $20.1M | 64,526 | 0.20% | — |
| EFG | ISHARES TR | $19.8M | 177,618 | 0.19% | — |
| SCHB | SCHWAB STRATEGIC TR | $19.0M | 755,449 | 0.19% | — |
| GSEW | GOLDMAN SACHS ETF TR | $18.7M | 220,956 | 0.18% | — |
| PG | PROCTER & GAMBLE CO | $18.7M | 129,399 | 0.18% | — |
| AVGO | BROADCOM INC | $18.6M | 60,005 | 0.18% | — |
| META | META PLATFORMS INC | $18.6M | 32,442 | 0.18% | — |
| IEF | ISHARES TR | $18.5M | 194,114 | 0.18% | — |
| FSMD | FIDELITY COVINGTON TRUST | $18.3M | 409,665 | 0.18% | — |
| WMT | WALMART INC | $18.3M | 146,977 | 0.18% | — |
| AVUV | AMERICAN CENTY ETF TR | $18.0M | 162,931 | 0.18% | — |
| SCHM | SCHWAB STRATEGIC TR | $17.7M | 570,755 | 0.17% | — |
| AVLC | AMERICAN CENTY ETF TR | $17.5M | 226,149 | 0.17% | — |
| CVX | CHEVRON CORPORATION | $17.1M | 82,874 | 0.17% | — |
| AMD | ADVANCED MICRO DEVICES INC | $17.1M | 83,985 | 0.17% | — |
| CVS | CVS HEALTH CORP | $17.1M | 237,554 | 0.17% | — |
| JPST | J P MORGAN EXCHANGE TRADED F | $17.0M | 335,836 | 0.17% | — |
| DFAS | DIMENSIONAL ETF TRUST | $16.8M | 236,352 | 0.16% | — |
| DGCB | DIMENSIONAL ETF TRUST | $16.7M | 308,711 | 0.16% | — |
| BSV | VANGUARD BD INDEX FDS | $16.5M | 210,004 | 0.16% | — |
| COST | COSTCO WHOLESALE CORPORATION | $15.9M | 15,945 | 0.16% | — |
| IWF | ISHARES TR | $15.8M | 37,046 | 0.15% | — |
| SSUS | STRATEGY SHS | $15.8M | 337,714 | 0.15% | — |
| SPSM | SPDR SERIES TRUST | $15.5M | 319,997 | 0.15% | — |
| DFUV | DIMENSIONAL ETF TRUST | $15.3M | 315,939 | 0.15% | — |
| USHY | ISHARES TR | $15.2M | 412,241 | 0.15% | — |
| CLOA | BLACKROCK ETF TRUST II | $15.2M | 292,367 | 0.15% | — |
| VTV | VANGUARD INDEX FDS | $15.1M | 76,843 | 0.15% | — |
| HYD | VANECK ETF TRUST | $15.1M | 300,637 | 0.15% | — |
| SO | SOUTHERN CO | $14.9M | 154,834 | 0.15% | — |
| VEU | VANGUARD INTL EQUITY INDEX F | $14.8M | 197,018 | 0.14% | — |
| SYSB | ISHARES TR | $14.5M | 162,463 | 0.14% | — |
| VCSH | VANGUARD SCOTTSDALE FDS | $14.2M | 179,032 | 0.14% | — |
| TSLA | TESLA INC | $14.1M | 37,798 | 0.14% | — |
| ABBV | ABBVIE INC | $14.0M | 64,588 | 0.14% | — |
| IVLU | ISHARES TR | $13.8M | 346,811 | 0.13% | — |
| ICVT | ISHARES TR | $13.8M | 135,155 | 0.13% | — |
| IJR | ISHARES TR | $13.7M | 110,304 | 0.13% | — |
| LDUR | PIMCO ETF TR | $13.6M | 142,202 | 0.13% | — |
| VUSB | VANGUARD BD INDEX FDS | $13.6M | 272,834 | 0.13% | — |
| DBMF | LITMAN GREGORY FDS TR | $13.4M | 444,093 | 0.13% | — |
| CP | CANADIAN PACIFIC KANSAS CITY | $13.3M | 169,206 | 0.13% | — |
| BA | BOEING CO | $13.1M | 65,969 | 0.13% | — |
| XLG | INVESCO EXCHANGE TRADED FD T | $12.9M | 235,828 | 0.13% | — |
| WTMF | WISDOMTREE TR | $12.7M | 319,248 | 0.12% | — |
This table is the 150 largest positions by value, out of 1,447 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 15 options positions with a combined notional of $5.7M. 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 OneDigital Investment Advisors LLC (CIK 1690370, accession 0001690370-26-000004). 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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