13F holdings
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC portfolio
Managed by . 3,569 reported positions worth $45.5B as of 2026-03-31, filed with the SEC on 2026-04-08. Parsed from the filing itself, not a reseller.
$45.5B
Book value
3,569
Positions
22%
Top 10 weight
+290
New this quarter
-346
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 8 days old on 2026-04-08, 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 (290)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| XAGG | MORGAN STANLEY ETF TRUST | $37.3M | 748,917 | 0.08% |
| IDEF | BLACKROCK ETF TRUST | $6.0M | 175,847 | 0.01% |
| BLCR | BLACKROCK ETF TRUST | $5.9M | 140,173 | 0.01% |
| RSBT | TIDAL TRUST II | $5.2M | 271,388 | 0.01% |
| IALT | BLACKROCK ETF TRUST | $3.9M | 141,815 | 0.01% |
| RTO | RENTOKIL INITIAL PLC | $3.7M | 111,521 | 0.01% |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | $3.6M | 167,926 | 0.01% |
| MISL | FIRST TR EXCHANGE-TRADED FD | $3.4M | 74,855 | 0.01% |
| HTFL | HEARTFLOW INC | $3.3M | 133,991 | 0.01% |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $2.5M | 82,441 | 0.01% |
| BA 6 10/15/27 | BOEING CO | $2.4M | 36,009 | 0.01% |
| FDHY | FIDELITY COVINGTON TRUST | $2.3M | 47,149 | 0.01% |
| SUSC | ISHARES TR | $2.3M | 98,579 | 0.01% |
| LQDB | ISHARES TR | $2.2M | 25,698 | 0.00% |
| FIVA | FIDELITY COVINGTON TRUST | $2.2M | 61,359 | 0.00% |
| HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $2.1M | 31,519 | 0.00% |
| HESM | HESS MIDSTREAM LP | $2.1M | 53,082 | 0.00% |
| SETM | SPROTT FDS TR | $1.7M | 49,540 | 0.00% |
| FIDI | FIDELITY COVINGTON TRUST | $1.6M | 57,356 | 0.00% |
| CDC | VICTORY PORTFOLIOS II | $1.5M | 21,205 | 0.00% |
| IDHQ | INVESCO EXCH TRADED FD TR II | $1.4M | 40,598 | 0.00% |
| FDEM | FIDELITY COVINGTON TRUST | $1.4M | 45,401 | 0.00% |
| ENOV | ENOVIS CORPORATION | $1.2M | 54,347 | 0.00% |
| SM | SM ENERGY CO | $1.2M | 38,088 | 0.00% |
| CPAI | NORTHERN LTS FD TR III | $1.1M | 25,550 | 0.00% |
Closed out (346)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| EVSB | MORGAN STANLEY ETF TRUST | $87.2M | 1,712,662 | 0.00% |
| AZNN | ASTRAZENECA PLC | $31.7M | 332,638 | 0.00% |
| 1RG | REV GROUP INC | $4.1M | 62,190 | 0.00% |
| SOVF | ELEVATION SERIES TRUST | $3.5M | 115,671 | 0.00% |
| CWH | CAMPING WORLD HLDGS INC | $3.0M | 271,931 | 0.00% |
| KMI 4.75 03/31/28 | EL PASO ENERGY CAP TR I | $2.5M | 51,283 | 0.00% |
| CADE | CADENCE BANK | $2.5M | 53,570 | 0.00% |
| EDV | VANGUARD WORLD FD | $2.4M | 36,676 | 0.00% |
| DAY | DAYFORCE INC | $2.3M | 33,424 | 0.00% |
| GIL | GILDAN ACTIVEWEAR INC | $2.1M | 32,502 | 0.00% |
| KSPI | KASPI KZ JSC | $1.6M | 19,596 | 0.00% |
| DAPP | VANECK ETF TRUST | $1.6M | 85,002 | 0.00% |
| PMAY | INNOVATOR ETFS TRUST | $1.6M | 39,569 | 0.00% |
| DUOL | DUOLINGO INC | $1.5M | 8,488 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $1.5M | 3,341 | 0.00% |
| IAUX | I-80 GOLD CORP | $1.5M | 944,819 | 0.00% |
| LENZ | LENZ THERAPEUTICS INC | $1.4M | 83,243 | 0.00% |
| KORU | DIREXION SHS ETF TR | $1.4M | 5,723 | 0.00% |
| IGBH | ISHARES U S ETF TR | $1.4M | 54,923 | 0.00% |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $1.2M | 33,409 | 0.00% |
| PPLT | ABRDN PLATINUM ETF TRUST | $1.2M | 5,304 | 0.00% |
| INFL | LISTED FDS TR | $1.2M | 25,760 | 0.00% |
| FFOG | FRANKLIN TEMPLETON ETF TR | $1.2M | 24,445 | 0.00% |
| CEMB | ISHARES INC | $1.2M | 25,184 | 0.00% |
| VTC | VANGUARD SCOTTSDALE FDS | $1.1M | 14,154 | 0.00% |
Added to (1171)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| KLAC | KLA CORP | $183.4M | 123,174 | 0.40% | +321% |
| APH | AMPHENOL CORP NEW | $169.0M | 1,560,039 | 0.37% | +501% |
| BAC | BANK AMERICA CORP | $165.0M | 4,047,031 | 0.36% | +32% |
| LMT | LOCKHEED MARTIN CORP | $132.3M | 236,710 | 0.29% | +31% |
| TMUS | T-MOBILE US INC | $124.9M | 676,657 | 0.27% | +6% |
| VZ | VERIZON COMMUNICATIONS INC | $115.1M | 2,831,757 | 0.25% | +32% |
| VGIT | VANGUARD SCOTTSDALE FDS | $113.6M | 1,912,898 | 0.25% | +855% |
| T | AT&T INC | $112.2M | 4,044,856 | 0.25% | +20% |
| AMGN | AMGEN INC | $110.5M | 388,718 | 0.24% | +3% |
| CAT | CATERPILLAR INC | $84.7M | 173,461 | 0.19% | +10% |
| VNQ | VANGUARD INDEX FDS | $84.5M | 950,636 | 0.19% | +228% |
| SCHO | SCHWAB STRATEGIC TR | $82.5M | 3,409,345 | 0.18% | +7% |
| GS | GOLDMAN SACHS GROUP INC | $81.4M | 136,841 | 0.18% | +111% |
| BMY | BRISTOL-MYERS SQUIBB CO | $79.8M | 1,635,544 | 0.18% | +7% |
| VCIT | VANGUARD SCOTTSDALE FDS | $72.3M | 988,226 | 0.16% | +148% |
Trimmed (1971)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| ALAB | ASTERA LABS INC | $1.7M | 14,300 | 0.00% | -97% |
| IBD | NORTHERN LTS FD TR IV | $438,757 | 18,335 | 0.00% | -97% |
| WOOD | ISHARES TR | $210,558 | 2,986 | 0.00% | -97% |
| IOO | ISHARES TR | $579,226 | 4,749 | 0.00% | -96% |
| APPF | APPFOLIO INC | $126,322 | 4,752 | 0.00% | -96% |
| APP | APPLOVIN CORP | $6.1M | 15,821 | 0.01% | -95% |
| SUI | SUN CMNTYS INC | $514,113 | 3,978 | 0.00% | -95% |
| FFIV | F5 INC | $2.2M | 9,620 | 0.00% | -94% |
| TRNS | TRANSCAT INC | $387,020 | 5,079 | 0.00% | -94% |
| AMCR | AMCOR PLC | $7.4M | 184,891 | 0.02% | -93% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2.7M | 40,221 | 0.01% | -93% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $487,334 | 7,616 | 0.00% | -93% |
| GPI | GROUP 1 AUTOMOTIVE INC | $325,172 | 987 | 0.00% | -92% |
| DWAS | INVESCO EXCH TRADED FD TR II | $41.1M | 405,687 | 0.09% | -91% |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $753,303 | 9,062 | 0.00% | -91% |
The book
Largest 150 of 3,569 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IVV | ISHARES TR | $2.9B | 4,483,729 | 6.48% | — |
| AGG | ISHARES TR | $1.5B | 14,925,651 | 3.23% | — |
| SMTH | ALPS ETF TR | $1.1B | 42,086,273 | 2.36% | — |
| MSFT | MICROSOFT CORP | $799.4M | 2,358,353 | 1.76% | — |
| FNDF | SCHWAB STRATEGIC TR | $707.7M | 14,592,927 | 1.56% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $693.1M | 12,959,833 | 1.52% | — |
| USVM | VICTORY PORTFOLIOS II | $659.5M | 6,973,559 | 1.45% | — |
| JMOM | J P MORGAN EXCHANGE TRADED F | $628.2M | 9,124,355 | 1.38% | — |
| AVLV | AMERICAN CENTY ETF TR | $621.2M | 7,700,512 | 1.37% | — |
| IMTM | ISHARES TR | $581.6M | 11,979,760 | 1.28% | — |
| AMZN | AMAZON COM INC | $562.1M | 2,927,864 | 1.24% | — |
| GOOGL | ALPHABET INC | $550.3M | 2,102,382 | 1.21% | — |
| GOVT | ISHARES TR | $521.4M | 22,955,036 | 1.15% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $465.6M | 992,531 | 1.02% | — |
| UYLD | ANGEL OAK FUNDS TRUST | $422.1M | 8,365,161 | 0.93% | — |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $415.8M | 5,507,331 | 0.91% | — |
| USMV | ISHARES TR | $406.9M | 4,370,460 | 0.89% | — |
| AVDE | AMERICAN CENTY ETF TR | $398.1M | 4,679,558 | 0.88% | — |
| VOO | VANGUARD INDEX FDS | $348.8M | 582,041 | 0.77% | — |
| JNJ | JOHNSON & JOHNSON | $340.6M | 1,555,687 | 0.75% | — |
| JPM | JPMORGAN CHASE & CO. | $328.8M | 1,264,868 | 0.72% | — |
| SCHX | SCHWAB STRATEGIC TR | $284.7M | 11,009,922 | 0.63% | — |
| VTV | VANGUARD INDEX FDS | $284.5M | 1,446,101 | 0.63% | — |
| EXMOC | EXXON MOBIL CORP | $275.6M | 1,828,424 | 0.61% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $247.6M | 1,147,118 | 0.54% | — |
| WMT | WALMART INC | $241.7M | 1,955,094 | 0.53% | — |
| GOOG | ALPHABET INC | $238.1M | 850,790 | 0.52% | — |
| LRCX | LAM RESEARCH CORP | $218.6M | 1,075,725 | 0.48% | — |
| VUG | VANGUARD INDEX FDS | $205.7M | 467,125 | 0.45% | — |
| QQQM | INVESCO EXCH TRADED FD TR II | $204.1M | 852,166 | 0.45% | — |
| FLIA | FRANKLIN TEMPLETON ETF TR | $200.0M | 10,005,029 | 0.44% | — |
| SPYM | SPDR SERIES TRUST | $188.3M | 2,499,654 | 0.41% | — |
| JPST | J P MORGAN EXCHANGE TRADED F | $183.8M | 3,642,456 | 0.40% | — |
| KLAC | KLA CORP | $183.4M | 123,174 | 0.40% | — |
| IJR | ISHARES TR | $182.9M | 1,462,756 | 0.40% | — |
| IEFA | ISHARES TR | $180.0M | 1,973,972 | 0.40% | — |
| CVX | CHEVRON CORP NEW | $177.6M | 1,031,783 | 0.39% | — |
| APH | AMPHENOL CORP NEW | $169.0M | 1,560,039 | 0.37% | — |
| META | META PLATFORMS INC | $165.4M | 325,768 | 0.36% | — |
| BAC | BANK AMERICA CORP | $165.0M | 4,047,031 | 0.36% | — |
| PG | PROCTER AND GAMBLE CO | $164.3M | 1,255,704 | 0.36% | — |
| BOXX | EA SERIES TRUST | $163.5M | 1,406,217 | 0.36% | — |
| SPYV | SPDR SERIES TRUST | $159.9M | 2,819,788 | 0.35% | — |
| V | VISA INC | $158.8M | 593,095 | 0.35% | — |
| MRK | MERCK & CO INC | $157.3M | 1,431,644 | 0.35% | — |
| VXUS | VANGUARD STAR FDS | $155.2M | 2,026,689 | 0.34% | — |
| TJX | TJX COS INC NEW | $153.2M | 990,375 | 0.34% | — |
| MTUM | ISHARES TR | $151.0M | 614,259 | 0.33% | — |
| SCHD | SCHWAB STRATEGIC TR | $150.9M | 4,979,785 | 0.33% | — |
| SGOV | ISHARES TR | $146.6M | 1,459,670 | 0.32% | — |
| CSCO | CISCO SYS INC | $143.9M | 1,925,495 | 0.32% | — |
| PEP | PEPSICO INC | $142.7M | 984,358 | 0.31% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $140.8M | 2,187,334 | 0.31% | — |
| SCHF | SCHWAB STRATEGIC TR | $140.1M | 5,609,716 | 0.31% | — |
| HD | HOME DEPOT INC | $139.6M | 506,076 | 0.31% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $135.9M | 617,749 | 0.30% | — |
| LLY | ELI LILLY & CO | $135.5M | 161,388 | 0.30% | — |
| IWF | ISHARES TR | $132.9M | 311,547 | 0.29% | — |
| LMT | LOCKHEED MARTIN CORP | $132.3M | 236,710 | 0.29% | — |
| IJH | ISHARES TR | $130.0M | 2,014,496 | 0.29% | — |
| CIEN | CIENA CORP | $125.6M | 290,123 | 0.28% | — |
| TMUS | T-MOBILE US INC | $124.9M | 676,657 | 0.27% | — |
| GLW | CORNING INC | $123.9M | 863,573 | 0.27% | — |
| TSLA | TESLA INC | $120.9M | 344,515 | 0.27% | — |
| GEV | GE VERNOVA INC | $120.7M | 139,435 | 0.27% | — |
| ABT | ABBOTT LABS | $118.9M | 1,203,269 | 0.26% | — |
| IWB | ISHARES TR | $118.0M | 333,625 | 0.26% | — |
| AUSF | GLOBAL X FDS | $117.0M | 2,399,578 | 0.26% | — |
| SCHV | SCHWAB STRATEGIC TR | $117.0M | 3,812,136 | 0.26% | — |
| DFAC | DIMENSIONAL ETF TRUST | $116.9M | 2,983,695 | 0.26% | — |
| IEF | ISHARES TR | $116.1M | 1,218,901 | 0.26% | — |
| VZ | VERIZON COMMUNICATIONS INC | $115.1M | 2,831,757 | 0.25% | — |
| JMUB | J P MORGAN EXCHANGE TRADED F | $113.7M | 2,268,233 | 0.25% | — |
| VGIT | VANGUARD SCOTTSDALE FDS | $113.6M | 1,912,898 | 0.25% | — |
| T | AT&T INC | $112.2M | 4,044,856 | 0.25% | — |
| SPTM | SPDR SERIES TRUST | $112.1M | 1,405,129 | 0.25% | — |
| AMGN | AMGEN INC | $110.5M | 388,718 | 0.24% | — |
| MDYV | SPDR SERIES TRUST | $110.1M | 1,285,715 | 0.24% | — |
| SHV | ISHARES TR | $110.1M | 999,682 | 0.24% | — |
| HELO | J P MORGAN EXCHANGE TRADED F | $109.4M | 1,706,244 | 0.24% | — |
| GE | GE AEROSPACE | $109.1M | 394,518 | 0.24% | — |
| IEMG | ISHARES INC | $109.1M | 1,574,732 | 0.24% | — |
| SCHM | SCHWAB STRATEGIC TR | $107.3M | 3,418,815 | 0.24% | — |
| IWD | ISHARES TR | $107.3M | 497,878 | 0.24% | — |
| RTX | RTX CORPORATION | $105.8M | 704,867 | 0.23% | — |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $103.9M | 3,059,294 | 0.23% | — |
| WM | WASTE MGMT INC DEL | $101.4M | 487,222 | 0.22% | — |
| DSTL | ETF SER SOLUTIONS | $101.4M | 1,822,049 | 0.22% | — |
| CB | CHUBB LIMITED | $98.5M | 347,292 | 0.22% | — |
| ETN | EATON CORP PLC | $98.2M | 273,391 | 0.22% | — |
| UI | UBIQUITI INC | $97.7M | 118,046 | 0.21% | — |
| JMTG | J P MORGAN EXCHANGE TRADED F | $94.7M | 1,860,571 | 0.21% | — |
| NBCM | NEUBERGER BERMAN ETF TRUST | $94.0M | 3,344,383 | 0.21% | — |
| MCK | MCKESSON CORP | $93.6M | 106,615 | 0.21% | — |
| MS | MORGAN STANLEY | $92.8M | 699,710 | 0.20% | — |
| ABBV | ABBVIE INC | $92.7M | 540,541 | 0.20% | — |
| DFUV | DIMENSIONAL ETF TRUST | $87.9M | 1,806,666 | 0.19% | — |
| WFC | WELLS FARGO CO NEW | $87.9M | 1,217,072 | 0.19% | — |
| ICSH | ISHARES TR | $87.7M | 1,737,458 | 0.19% | — |
| ORCL | ORACLE CORP | $87.0M | 797,655 | 0.19% | — |
| DIVO | AMPLIFY ETF TR | $86.5M | 1,940,940 | 0.19% | — |
| COST | COSTCO WHSL CORP NEW | $85.1M | 116,363 | 0.19% | — |
| CAT | CATERPILLAR INC | $84.7M | 173,461 | 0.19% | — |
| VNQ | VANGUARD INDEX FDS | $84.5M | 950,636 | 0.19% | — |
| BND | VANGUARD BD INDEX FDS | $83.0M | 1,144,831 | 0.18% | — |
| SCHO | SCHWAB STRATEGIC TR | $82.5M | 3,409,345 | 0.18% | — |
| GS | GOLDMAN SACHS GROUP INC | $81.4M | 136,841 | 0.18% | — |
| MA | MASTERCARD INCORPORATED | $81.3M | 215,035 | 0.18% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $79.8M | 1,635,544 | 0.18% | — |
| SCHA | SCHWAB STRATEGIC TR | $79.4M | 2,688,510 | 0.17% | — |
| XLG | INVESCO EXCHANGE TRADED FD T | $79.4M | 1,445,107 | 0.17% | — |
| PM | PHILIP MORRIS INTL INC | $77.8M | 510,848 | 0.17% | — |
| KO | COCA COLA CO | $77.1M | 1,022,278 | 0.17% | — |
| MCD | MCDONALDS CORP | $76.4M | 253,086 | 0.17% | — |
| PFE | PFIZER INC | $75.0M | 2,695,731 | 0.17% | — |
| DFUS | DIMENSIONAL ETF TRUST | $72.4M | 1,028,531 | 0.16% | — |
| BIV | VANGUARD BD INDEX FDS | $72.4M | 939,709 | 0.16% | — |
| VCIT | VANGUARD SCOTTSDALE FDS | $72.3M | 988,226 | 0.16% | — |
| MSI | MOTOROLA SOLUTIONS INC | $71.4M | 194,122 | 0.16% | — |
| VBR | VANGUARD INDEX FDS | $70.9M | 324,522 | 0.16% | — |
| NFLX | NETFLIX INC | $70.1M | 858,391 | 0.15% | — |
| IVW | ISHARES TR | $69.2M | 603,344 | 0.15% | — |
| SPAB | SPDR SERIES TRUST | $68.4M | 2,673,437 | 0.15% | — |
| DFAT | DIMENSIONAL ETF TRUST | $67.7M | 1,078,809 | 0.15% | — |
| RSG | REPUBLIC SVCS INC | $67.7M | 333,470 | 0.15% | — |
| EFA | ISHARES TR | $67.4M | 691,834 | 0.15% | — |
| NEOS ETF TRUST | NEOS ETF TRUST | $67.4M | 2,223,908 | 0.15% | — |
| QCOM | QUALCOMM INC | $66.7M | 578,684 | 0.15% | — |
| JGRO | J P MORGAN EXCHANGE TRADED F | $65.7M | 813,173 | 0.14% | — |
| AXP | AMERICAN EXPRESS CO | $65.1M | 232,619 | 0.14% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $65.0M | 462,800 | 0.14% | — |
| DUK | DUKE ENERGY CORP NEW | $64.8M | 584,863 | 0.14% | — |
| SCHW | SCHWAB CHARLES CORP | $64.6M | 705,118 | 0.14% | — |
| SCHR | SCHWAB STRATEGIC TR | $64.2M | 2,584,356 | 0.14% | — |
| VRSN | VERISIGN INC | $63.6M | 252,058 | 0.14% | — |
| DFIV | DIMENSIONAL ETF TRUST | $63.6M | 1,196,765 | 0.14% | — |
| FMHI | FIRST TR EXCH TRADED FD III | $63.6M | 1,330,827 | 0.14% | — |
| VTEB | VANGUARD MUN BD FDS | $63.3M | 1,291,956 | 0.14% | — |
| DGRW | WISDOMTREE TR | $63.1M | 716,773 | 0.14% | — |
| FTMS | PUTNAM ETF TRUST | $61.5M | 6,217,136 | 0.14% | — |
| MU | MICRON TECHNOLOGY INC | $61.0M | 192,019 | 0.13% | — |
| TXUE | THORNBURG ETF TR | $60.7M | 1,866,122 | 0.13% | — |
| TXN | TEXAS INSTRS INC | $60.4M | 312,358 | 0.13% | — |
| VB | VANGUARD INDEX FDS | $60.4M | 228,029 | 0.13% | — |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $59.8M | 2,105,728 | 0.13% | — |
| MDT | MEDTRONIC PLC | $59.4M | 763,139 | 0.13% | — |
| UPS | UNITED PARCEL SERVICE INC | $58.4M | 605,245 | 0.13% | — |
| DBEF | DBX ETF TR | $58.4M | 1,166,594 | 0.13% | — |
| ENDW | EA SERIES TRUST | $58.0M | 1,813,286 | 0.13% | — |
| DUHP | DIMENSIONAL ETF TRUST | $57.4M | 1,552,236 | 0.13% | — |
This table is the 150 largest positions by value, out of 3,569 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 25 options positions with a combined notional of $3.6B. 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 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC (CIK 1632972, accession 0001214659-26-004436). 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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