13F holdings
Private Advisor Group, LLC portfolio
Managed by . 2,617 reported positions worth $21.3B as of 2026-03-31, filed with the SEC on 2026-04-27. Parsed from the filing itself, not a reseller.
$21.3B
Book value
2,617
Positions
15%
Top 10 weight
+216
New this quarter
-150
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 27 days old on 2026-04-27, 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 (216)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| IAUI | NEOS ETF TRUST | $13.5M | 237,500 | 0.06% |
| AXTI | AXT INC | $12.8M | 224,395 | 0.06% |
| KSPY | KRANESHARES TRUST | $11.2M | 409,120 | 0.05% |
| AZN | ASTRAZENECA PLC | $10.4M | 52,611 | 0.05% |
| EVSB | MORGAN STANLEY ETF TRUST | $9.7M | 190,225 | 0.05% |
| INEQ | COLUMBIA ETF TR I | $7.9M | 202,680 | 0.04% |
| ROAM | LATTICE STRATEGIES TR | $7.3M | 235,107 | 0.03% |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $4.3M | 85,296 | 0.02% |
| PBUS | INVESCO EXCH TRADED FD TR II | $3.6M | 55,723 | 0.02% |
| TSEM | TOWER SEMICONDUCTOR LTD | $3.6M | 20,342 | 0.02% |
| CRUX | COLUMBIA ETF TR I | $3.4M | 111,493 | 0.02% |
| XPH | SPDR SERIES TRUST | $3.0M | 55,777 | 0.01% |
| LRN | STRIDE INC | $2.8M | 32,215 | 0.01% |
| OPPJ | WISDOMTREE TR | $2.5M | 46,458 | 0.01% |
| IDEF | BLACKROCK ETF TRUST | $2.5M | 75,778 | 0.01% |
| SNDK | SANDISK CORP | $2.4M | 3,748 | 0.01% |
| BLCR | BLACKROCK ETF TRUST | $2.3M | 57,217 | 0.01% |
| IMAR | INNOVATOR ETFS TRUST | $2.1M | 73,615 | 0.01% |
| CORO | BLACKROCK ETF TRUST | $1.7M | 54,267 | 0.01% |
| GNR | SPDR INDEX SHS FDS | $1.7M | 22,301 | 0.01% |
| TTMI | TTM TECHNOLOGIES INC | $1.5M | 15,675 | 0.01% |
| IFEB | INNOVATOR ETFS TRUST | $1.5M | 48,690 | 0.01% |
| GTX | GARRETT MOTION INC | $1.2M | 67,233 | 0.01% |
| RL | RALPH LAUREN CORP | $1.2M | 3,488 | 0.01% |
| AVSF | AMERICAN CENTY ETF TR | $1.2M | 25,405 | 0.01% |
Closed out (150)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $19.1M | 873,195 | 0.00% |
| AZNN | ASTRAZENECA PLC | $9.5M | 103,693 | 0.00% |
| EWJV | ISHARES TR | $3.2M | 79,482 | 0.00% |
| TIGR | UP FINTECH HLDG LTD | $2.5M | 257,480 | 0.00% |
| GTLB | GITLAB INC | $2.0M | 53,217 | 0.00% |
| STRIVE INC | STRIVE INC | $1.9M | 2,516,968 | 0.00% |
| RDN | RADIAN GROUP INC | $1.7M | 48,554 | 0.00% |
| WRBY | WARBY PARKER INC | $1.7M | 76,987 | 0.00% |
| TYL | TYLER TECHNOLOGIES INC | $1.5M | 3,373 | 0.00% |
| SCHC | SCHWAB STRATEGIC TR | $1.4M | 30,953 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $1.4M | 3,092 | 0.00% |
| KBWP | INVESCO EXCH TRADED FD TR II | $1.3M | 10,507 | 0.00% |
| QCLS | Q/C TECHNOLOGIES INC | $1.3M | 333,826 | 0.00% |
| ACIW | ACI WORLDWIDE INC | $1.3M | 26,968 | 0.00% |
| SANA | SANA BIOTECHNOLOGY INC | $1.3M | 309,399 | 0.00% |
| CLOZ | SERIES PORTFOLIOS TR | $1.2M | 44,203 | 0.00% |
| TXG | 10X GENOMICS INC | $1.1M | 66,993 | 0.00% |
| TTAN | SERVICETITAN INC | $1.1M | 10,155 | 0.00% |
| PSFF | PACER FDS TR | $1.0M | 31,889 | 0.00% |
| ALTO | ALTO INGREDIENTS INC | $1.0M | 357,291 | 0.00% |
| HEDJ | WISDOMTREE TR | $1.0M | 19,206 | 0.00% |
| XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $996,444 | 65,298 | 0.00% |
| NN | NEXTNAV INC | $942,939 | 56,667 | 0.00% |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $908,790 | 24,830 | 0.00% |
| EWO | ISHARES INC | $876,767 | 24,719 | 0.00% |
Added to (1066)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | $381.7M | 4,986,884 | 1.79% | +4% |
| VTI | VANGUARD INDEX FDS | $377.1M | 1,175,472 | 1.77% | +3% |
| MSFT | MICROSOFT CORP | $235.8M | 636,936 | 1.11% | +1% |
| AMZN | AMAZON COM INC | $217.3M | 1,043,444 | 1.02% | +2% |
| VTV | VANGUARD INDEX FDS | $212.7M | 1,084,070 | 1.00% | +1% |
| VUG | VANGUARD INDEX FDS | $205.9M | 471,472 | 0.97% | +2% |
| JBND | J P MORGAN EXCHANGE TRADED F | $191.2M | 3,555,302 | 0.90% | +35% |
| VOO | VANGUARD INDEX FDS | $179.3M | 300,100 | 0.84% | +2% |
| XLK | SELECT SECTOR SPDR TR | $169.3M | 1,273,909 | 0.79% | +11% |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $159.6M | 3,751,433 | 0.75% | +7% |
| GLD | SPDR GOLD TR | $133.0M | 309,008 | 0.62% | +8% |
| USFR | WISDOMTREE TR | $116.6M | 2,316,049 | 0.55% | +16% |
| EXMOC | EXXON MOBIL CORP | $113.6M | 669,612 | 0.53% | +13% |
| DFAC | DIMENSIONAL ETF TRUST | $110.8M | 2,851,717 | 0.52% | +4% |
| RSP | INVESCO EXCHANGE TRADED FD T | $100.7M | 524,881 | 0.47% | +24% |
Trimmed (916)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| POET | POET TECHNOLOGIES INC | $91,773 | 15,450 | 0.00% | -96% |
| XHB | SPDR SERIES TRUST | $678,142 | 6,869 | 0.00% | -93% |
| ACLS | AXCELIS TECHNOLOGIES INC | $277,187 | 2,978 | 0.00% | -92% |
| STLD | STEEL DYNAMICS INC | $240,274 | 1,335 | 0.00% | -90% |
| SN | SHARKNINJA INC | $319,402 | 3,016 | 0.00% | -89% |
| GOLY | STRATEGY SHS | $1.9M | 63,773 | 0.01% | -85% |
| PRIM | PRIMORIS SVCS CORP | $248,586 | 1,738 | 0.00% | -85% |
| GWX | SPDR INDEX SHS FDS | $936,961 | 22,187 | 0.00% | -85% |
| IBIT | ISHARES BITCOIN TRUST ETF | $9.3M | 241,543 | 0.04% | -84% |
| ONDS | ONDAS INC | $766,500 | 84,790 | 0.00% | -83% |
| QS | QUANTUMSCAPE CORP | $97,150 | 15,227 | 0.00% | -80% |
| NTES | NETEASE COM INC | $693,598 | 6,196 | 0.00% | -80% |
| THC | TENET HEALTHCARE CORP | $285,334 | 1,512 | 0.00% | -79% |
| EOSE | EOS ENERGY ENTERPRISES INC | $441,757 | 89,064 | 0.00% | -78% |
| AES | AES CORP | $255,661 | 18,145 | 0.00% | -78% |
The book
Largest 150 of 2,617 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AAPL | APPLE INC | $555.9M | 2,190,272 | 2.61% | — |
| SPYM | SPDR SERIES TRUST | $381.7M | 4,986,884 | 1.79% | — |
| VTI | VANGUARD INDEX FDS | $377.1M | 1,175,472 | 1.77% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $371.0M | 570,509 | 1.74% | — |
| NVDA | NVIDIA CORPORATION | $370.3M | 2,123,308 | 1.74% | — |
| QQQ | INVESCO QQQ TR | $275.2M | 476,865 | 1.29% | — |
| IVV | ISHARES TR | $245.0M | 375,031 | 1.15% | — |
| SPTM | SPDR SERIES TRUST | $244.5M | 3,093,207 | 1.15% | — |
| MSFT | MICROSOFT CORP | $235.8M | 636,936 | 1.11% | — |
| AMZN | AMAZON COM INC | $217.3M | 1,043,444 | 1.02% | — |
| SPYG | SPDR SERIES TRUST | $214.5M | 2,190,526 | 1.01% | — |
| QQQM | INVESCO EXCH TRADED FD TR II | $212.8M | 895,507 | 1.00% | — |
| VTV | VANGUARD INDEX FDS | $212.7M | 1,084,070 | 1.00% | — |
| VUG | VANGUARD INDEX FDS | $205.9M | 471,472 | 0.97% | — |
| JBND | J P MORGAN EXCHANGE TRADED F | $191.2M | 3,555,302 | 0.90% | — |
| VOO | VANGUARD INDEX FDS | $179.3M | 300,100 | 0.84% | — |
| RDVY | FIRST TR EXCHANGE TRADED FD | $177.7M | 2,603,193 | 0.83% | — |
| XLK | SELECT SECTOR SPDR TR | $169.3M | 1,273,909 | 0.79% | — |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $159.6M | 3,751,433 | 0.75% | — |
| SPYV | SPDR SERIES TRUST | $156.4M | 2,764,634 | 0.73% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $153.6M | 320,548 | 0.72% | — |
| GLD | SPDR GOLD TR | $133.0M | 309,008 | 0.62% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $127.7M | 593,665 | 0.60% | — |
| GOOG | ALPHABET INC | $126.7M | 441,551 | 0.59% | — |
| DGRW | WISDOMTREE TR | $123.6M | 1,407,611 | 0.58% | — |
| GOOGL | ALPHABET INC | $122.8M | 427,193 | 0.58% | — |
| USFR | WISDOMTREE TR | $116.6M | 2,316,049 | 0.55% | — |
| EXMOC | EXXON MOBIL CORP | $113.6M | 669,612 | 0.53% | — |
| IWF | ISHARES TR | $113.3M | 265,688 | 0.53% | — |
| DFAC | DIMENSIONAL ETF TRUST | $110.8M | 2,851,717 | 0.52% | — |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $110.5M | 3,271,223 | 0.52% | — |
| JPM | JPMORGAN CHASE & CO | $107.5M | 365,394 | 0.50% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $100.7M | 524,881 | 0.47% | — |
| META | META PLATFORMS INC | $97.8M | 170,863 | 0.46% | — |
| WMT | WALMART INC | $97.6M | 785,506 | 0.46% | — |
| VB | VANGUARD INDEX FDS | $96.2M | 367,376 | 0.45% | — |
| AVGO | BROADCOM INC | $95.9M | 309,990 | 0.45% | — |
| SPDW | SPDR INDEX SHS FDS | $92.6M | 2,028,656 | 0.43% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $86.5M | 1,349,511 | 0.41% | — |
| CGGR | CAPITAL GROUP GROWTH ETF | $84.1M | 2,093,186 | 0.39% | — |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $81.3M | 2,116,973 | 0.38% | — |
| BIL | SPDR SERIES TRUST | $81.3M | 886,723 | 0.38% | — |
| LLY | ELI LILLY & CO | $79.6M | 86,496 | 0.37% | — |
| TSLA | TESLA INC | $79.1M | 212,830 | 0.37% | — |
| IVW | ISHARES TR | $77.9M | 688,281 | 0.37% | — |
| QUAL | ISHARES TR | $77.6M | 404,816 | 0.36% | — |
| JNJ | JOHNSON & JOHNSON | $76.4M | 312,409 | 0.36% | — |
| COST | COSTCO WHOLESALE CORPORATION | $75.7M | 75,972 | 0.35% | — |
| DYNF | BLACKROCK ETF TRUST | $72.7M | 1,249,748 | 0.34% | — |
| JIRE | J P MORGAN EXCHANGE TRADED F | $72.0M | 950,313 | 0.34% | — |
| IWD | ISHARES TR | $71.3M | 333,796 | 0.33% | — |
| QGRW | WISDOMTREE TR | $69.6M | 1,302,260 | 0.33% | — |
| FBND | FIDELITY MERRIMACK STR TR | $68.9M | 1,510,419 | 0.32% | — |
| VNLA | JANUS DETROIT STR TR | $68.4M | 1,400,840 | 0.32% | — |
| IJR | ISHARES TR | $66.1M | 531,582 | 0.31% | — |
| DGRO | ISHARES TR | $65.9M | 938,814 | 0.31% | — |
| IJH | ISHARES TR | $65.7M | 972,309 | 0.31% | — |
| JPST | J P MORGAN EXCHANGE TRADED F | $65.0M | 1,283,840 | 0.30% | — |
| VXUS | VANGUARD STAR FDS | $64.3M | 834,375 | 0.30% | — |
| IVE | ISHARES TR | $64.0M | 302,973 | 0.30% | — |
| GLDM | WORLD GOLD TR | $63.2M | 682,057 | 0.30% | — |
| SPMO | INVESCO EXCH TRADED FD TR II | $63.1M | 562,480 | 0.30% | — |
| XLE | SELECT SECTOR SPDR TR | $62.6M | 1,021,790 | 0.29% | — |
| SMH | VANECK ETF TRUST | $62.5M | 163,100 | 0.29% | — |
| FDL | FIRST TR EXCHANGE-TRADED FD | $62.0M | 1,219,939 | 0.29% | — |
| XLI | SELECT SECTOR SPDR TR | $60.9M | 376,493 | 0.29% | — |
| VO | VANGUARD INDEX FDS | $60.2M | 209,756 | 0.28% | — |
| CAT | CATERPILLAR INC | $59.9M | 84,515 | 0.28% | — |
| BIV | VANGUARD BD INDEX FDS | $59.5M | 770,358 | 0.28% | — |
| GTO | INVESCO ACTIVELY MANAGED EXC | $59.2M | 1,265,076 | 0.28% | — |
| V | VISA INC | $59.1M | 195,622 | 0.28% | — |
| ABBV | ABBVIE INC | $57.9M | 266,246 | 0.27% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $57.7M | 394,309 | 0.27% | — |
| IWM | ISHARES TR | $57.5M | 231,766 | 0.27% | — |
| SDVY | FIRST TR EXCHANGE TRADED FD | $57.0M | 1,444,960 | 0.27% | — |
| VYM | VANGUARD WHITEHALL FDS | $56.7M | 382,664 | 0.27% | — |
| SGOV | ISHARES TR | $56.7M | 563,002 | 0.27% | — |
| CVX | CHEVRON CORPORATION | $56.6M | 273,515 | 0.27% | — |
| FNDX | SCHWAB STRATEGIC TR | $56.6M | 2,031,747 | 0.27% | — |
| VCIT | VANGUARD SCOTTSDALE FDS | $55.8M | 674,763 | 0.26% | — |
| XLU | SELECT SECTOR SPDR TR | $54.9M | 1,196,871 | 0.26% | — |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $54.9M | 818,029 | 0.26% | — |
| VOE | VANGUARD INDEX FDS | $54.5M | 295,737 | 0.26% | — |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $53.8M | 969,583 | 0.25% | — |
| IEMG | ISHARES INC | $53.5M | 766,809 | 0.25% | — |
| JAAA | JANUS DETROIT STR TR | $53.0M | 1,051,536 | 0.25% | — |
| PG | PROCTER & GAMBLE CO | $52.7M | 365,034 | 0.25% | — |
| DIA | STATE STR SPDR DOW JONES IND | $52.7M | 113,713 | 0.25% | — |
| SPEM | SPDR INDEX SHS FDS | $52.5M | 1,119,846 | 0.25% | — |
| TBIL | RBB FD INC | $51.8M | 1,038,879 | 0.24% | — |
| FNDF | SCHWAB STRATEGIC TR | $50.9M | 1,040,452 | 0.24% | — |
| SPMD | SPDR SERIES TRUST | $50.1M | 846,222 | 0.24% | — |
| VOT | VANGUARD INDEX FDS | $50.1M | 194,570 | 0.23% | — |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $49.3M | 531,050 | 0.23% | — |
| SPIB | SPDR SERIES TRUST | $49.0M | 1,462,240 | 0.23% | — |
| AGG | ISHARES TR | $48.0M | 483,702 | 0.23% | — |
| DCOR | DIMENSIONAL ETF TRUST | $47.4M | 658,221 | 0.22% | — |
| EPS | WISDOMTREE TR | $47.2M | 693,592 | 0.22% | — |
| SPSM | SPDR SERIES TRUST | $46.8M | 969,204 | 0.22% | — |
| PULS | PGIM ETF TR | $46.6M | 940,649 | 0.22% | — |
| QUS | SPDR SERIES TRUST | $46.0M | 268,245 | 0.22% | — |
| USMV | ISHARES TR | $45.7M | 492,726 | 0.21% | — |
| DFAI | DIMENSIONAL ETF TRUST | $45.0M | 1,155,451 | 0.21% | — |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $44.2M | 1,497,797 | 0.21% | — |
| SCHD | SCHWAB STRATEGIC TR | $43.9M | 1,430,798 | 0.21% | — |
| ITOT | ISHARES TR | $43.3M | 304,077 | 0.20% | — |
| VGT | VANGUARD WORLD FD | $43.2M | 61,848 | 0.20% | — |
| IEFA | ISHARES TR | $42.0M | 463,454 | 0.20% | — |
| VGIT | VANGUARD SCOTTSDALE FDS | $41.7M | 701,059 | 0.20% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $41.3M | 170,209 | 0.19% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $41.2M | 762,658 | 0.19% | — |
| XLV | SELECT SECTOR SPDR TR | $40.9M | 278,763 | 0.19% | — |
| MDYG | SPDR SERIES TRUST | $40.8M | 425,586 | 0.19% | — |
| JGRO | J P MORGAN EXCHANGE TRADED F | $40.5M | 479,593 | 0.19% | — |
| AVEM | AMERICAN CENTY ETF TR | $40.2M | 499,441 | 0.19% | — |
| PYLD | PIMCO ETF TR | $39.6M | 1,512,486 | 0.19% | — |
| LVHI | LEGG MASON ETF INVT | $39.5M | 975,241 | 0.19% | — |
| VALQ | AMERICAN CENTY ETF TR | $39.4M | 605,619 | 0.18% | — |
| NFLX | NETFLIX INC. | $39.4M | 409,482 | 0.18% | — |
| DFAX | DIMENSIONAL ETF TRUST | $39.2M | 1,153,055 | 0.18% | — |
| SLV | ISHARES SILVER TR | $38.2M | 561,202 | 0.18% | — |
| SHY | ISHARES TR | $37.1M | 448,935 | 0.17% | — |
| XLF | SELECT SECTOR SPDR TR | $37.0M | 750,222 | 0.17% | — |
| HD | HOME DEPOT INC | $36.9M | 112,265 | 0.17% | — |
| XLC | SELECT SECTOR SPDR TR | $36.8M | 331,740 | 0.17% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $36.7M | 108,560 | 0.17% | — |
| MOAT | VANECK ETF TRUST | $36.7M | 379,060 | 0.17% | — |
| VFLO | VICTORY PORTFOLIOS II | $36.2M | 916,635 | 0.17% | — |
| XLG | INVESCO EXCHANGE TRADED FD T | $35.9M | 657,981 | 0.17% | — |
| HGER | HARBOR ETF TRUST | $35.8M | 1,153,539 | 0.17% | — |
| VONV | VANGUARD SCOTTSDALE FDS | $35.3M | 377,087 | 0.17% | — |
| HDV | ISHARES TR | $34.9M | 257,027 | 0.16% | — |
| SPTI | SPDR SERIES TRUST | $34.6M | 1,206,128 | 0.16% | — |
| BND | VANGUARD BD INDEX FDS | $34.4M | 467,161 | 0.16% | — |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $34.3M | 547,102 | 0.16% | — |
| COWZ | PACER FDS TR | $34.2M | 546,695 | 0.16% | — |
| JAVA | J P MORGAN EXCHANGE TRADED F | $33.9M | 472,053 | 0.16% | — |
| RWL | INVESCO EXCH TRADED FD TR II | $33.7M | 293,576 | 0.16% | — |
| FVD | FIRST TR EXCHANGE-TRADED FD | $33.3M | 707,761 | 0.16% | — |
| RTX | RTX CORPORATION | $33.1M | 171,407 | 0.16% | — |
| IUSG | ISHARES TR | $33.0M | 212,909 | 0.15% | — |
| MRK | MERCK & CO INC | $32.9M | 273,347 | 0.15% | — |
| DVY | ISHARES TR | $32.4M | 213,855 | 0.15% | — |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $32.2M | 750,036 | 0.15% | — |
| GEV | GE VERNOVA INC | $32.0M | 36,692 | 0.15% | — |
| FDVV | FIDELITY COVINGTON TRUST | $32.0M | 579,605 | 0.15% | — |
| IYW | ISHARES TR | $32.0M | 176,456 | 0.15% | — |
| TCAF | T ROWE PRICE ETF INC | $32.0M | 899,094 | 0.15% | — |
| MUB | ISHARES TR | $31.3M | 295,321 | 0.15% | — |
| TBLL | INVESCO EXCH TRADED FD TR II | $30.7M | 290,968 | 0.14% | — |
This table is the 150 largest positions by value, out of 2,617 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 87 options positions with a combined notional of $1.8M. 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 Private Advisor Group, LLC (CIK 1567755, accession 0001567755-26-000002). 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
Free · no spam
Get the weekly edge report
The best-performing indicator per asset, what changed this week, and the honest caveats — straight to your inbox.