Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $431M | 19.2% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $130M | 5.8% |
| Harbor ETF TrustCOMM ALL WEA ETF | COMM ALL WEA ETF | $129M | 5.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $120M | 5.3% |
| Franklin Templeton ETF TRFTSE JAPAN ETF | FTSE JAPAN ETF | $119M | 5.3% |
| Global X Fds1 3 MO T BI ET | 1 3 MO T BI ET | $101M | 4.5% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $94.2M | 4.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $88.1M | 3.9% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $79.8M | 3.6% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $68M | 3.0% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $66.2M | 3.0% |
| Uscf ETF TRSUMMERHAVEN K1 | SUMMERHAVEN K1 | $61.8M | 2.8% |
| Goldman Sachs ETF TRACCES TREASURY | ACCES TREASURY | $58.4M | 2.6% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $55.9M | 2.5% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $53.1M | 2.4% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $51.2M | 2.3% |
| SPDR Series TrustST STR TIPS ETF | ST STR TIPS ETF | $42.8M | 1.9% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $38.8M | 1.7% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $32.2M | 1.4% |
| Sprott Asset Management LPPHYSICAL GOLD TR | PHYSICAL GOLD TR | $31.6M | 1.4% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $31.1M | 1.4% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $28.9M | 1.3% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $28.7M | 1.3% |
| Sei Exchange Traded FundsSELE INTL EQ ETF | SELE INTL EQ ETF | $19.9M | 0.9% |
| SPDR Series TrustST INTER ETF | ST INTER ETF | $19M | 0.8% |
| Invesco Actvely Mngd Etc FDAGRI CMDTY STRA | AGRI CMDTY STRA | $17.4M | 0.8% |
| Sei Exchange Traded FundsSELECT EMERGING | SELECT EMERGING | $16.5M | 0.7% |
| Sprott Asset Management LPPHYSICAL GOLD AN | PHYSICAL GOLD AN | $14M | 0.6% |
| J P Morgan Exchange Traded FBETABULDRS JAPAN | BETABULDRS JAPAN | $13.4M | 0.6% |
| Tcw ETF TrustTRANS SYSTE ETF | TRANS SYSTE ETF | $10.8M | 0.5% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $10.7M | 0.5% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $9.36M | 0.4% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $8.61M | 0.4% |
| iShares Inc.MSCI GERMANY ETF | MSCI GERMANY ETF | $7.88M | 0.4% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $7.7M | 0.3% |
| Tcw ETF TrustFLEXIBLE INCOME | FLEXIBLE INCOME | $7.56M | 0.3% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $7.4M | 0.3% |
| SPDR Series TrustST POR TREAS ETF | ST POR TREAS ETF | $7.31M | 0.3% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $7.08M | 0.3% |
| SPDR Index Shs FdsST STR EU 50 ETF | ST STR EU 50 ETF | $6.53M | 0.3% |
| iShares TRDEVSMCP EXNA ETF | DEVSMCP EXNA ETF | $5.99M | 0.3% |
| Advisors Inner Circle FD II3EDGE DYN US ETF | 3EDGE DYN US ETF | $5.45M | 0.2% |
| Nushares ETF TRNUVEEN ESG INTL | NUVEEN ESG INTL | $5.41M | 0.2% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $5.34M | 0.2% |
| Spinnaker ETF SeriesOBRA OPPOR STRU | OBRA OPPOR STRU | $4.73M | 0.2% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $4.58M | 0.2% |
| Advisors Inner Circle FD II3EDGE FIXED ETF | 3EDGE FIXED ETF | $3.82M | 0.2% |
| Global X FdsMSCI SUPDIV EA | MSCI SUPDIV EA | $3.78M | 0.2% |
| Bondbloxx ETF TrustBLOOMBERG SEVEN | BLOOMBERG SEVEN | $3.74M | 0.2% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $3.69M | 0.2% |
SPDR Series TrustST STR BLO 1 ETF$431M
- Class
- ST STR BLO 1 ETF
- Share
- 19.2%
SPDR Series TrustST STR P500ETF$130M
- Class
- ST STR P500ETF
- Share
- 5.8%
Harbor ETF TrustCOMM ALL WEA ETF$129M
- Class
- COMM ALL WEA ETF
- Share
- 5.7%
iShares TRCORE S&P500 ETF$120M
- Class
- CORE S&P500 ETF
- Share
- 5.3%
Franklin Templeton ETF TRFTSE JAPAN ETF$119M
- Class
- FTSE JAPAN ETF
- Share
- 5.3%
Global X Fds1 3 MO T BI ET$101M
- Class
- 1 3 MO T BI ET
- Share
- 4.5%
iShares TR0-3 MTH TREASURY$94.2M
- Class
- 0-3 MTH TREASURY
- Share
- 4.2%
Invesco Qqq TRUNIT SER 1$88.1M
- Class
- UNIT SER 1
- Share
- 3.9%
iShares TR7-10 YR TRSY BD$79.8M
- Class
- 7-10 YR TRSY BD
- Share
- 3.6%
Vanguard Star FdsVG TL INTL STK F$68M
- Class
- VG TL INTL STK F
- Share
- 3.0%
Vanguard Intl Equity Index FTT WRLD ST ETF$66.2M
- Class
- TT WRLD ST ETF
- Share
- 3.0%
Uscf ETF TRSUMMERHAVEN K1$61.8M
- Class
- SUMMERHAVEN K1
- Share
- 2.8%
Goldman Sachs ETF TRACCES TREASURY$58.4M
- Class
- ACCES TREASURY
- Share
- 2.6%
iShares TR0-5 YR TIPS ETF$55.9M
- Class
- 0-5 YR TIPS ETF
- Share
- 2.5%
World Gold TRSPDR GLD MINIS$53.1M
- Class
- SPDR GLD MINIS
- Share
- 2.4%
American Centy ETF TRUS SML CP VALU$51.2M
- Class
- US SML CP VALU
- Share
- 2.3%
SPDR Series TrustST STR TIPS ETF$42.8M
- Class
- ST STR TIPS ETF
- Share
- 1.9%
Select Sector SPDR TRST STR TECHN ETF$38.8M
- Class
- ST STR TECHN ETF
- Share
- 1.7%
iShares TRUS TREAS BD ETF$32.2M
- Class
- US TREAS BD ETF
- Share
- 1.4%
Sprott Asset Management LPPHYSICAL GOLD TR$31.6M
- Class
- PHYSICAL GOLD TR
- Share
- 1.4%
iShares TRTIPS BD ETF$31.1M
- Class
- TIPS BD ETF
- Share
- 1.4%
Vanguard Scottsdale FdsINTER TERM TREAS$28.9M
- Class
- INTER TERM TREAS
- Share
- 1.3%
iShares TR3 7 YR TREAS BD$28.7M
- Class
- 3 7 YR TREAS BD
- Share
- 1.3%
Sei Exchange Traded FundsSELE INTL EQ ETF$19.9M
- Class
- SELE INTL EQ ETF
- Share
- 0.9%
SPDR Series TrustST INTER ETF$19M
- Class
- ST INTER ETF
- Share
- 0.8%
Invesco Actvely Mngd Etc FDAGRI CMDTY STRA$17.4M
- Class
- AGRI CMDTY STRA
- Share
- 0.8%
Sei Exchange Traded FundsSELECT EMERGING$16.5M
- Class
- SELECT EMERGING
- Share
- 0.7%
Sprott Asset Management LPPHYSICAL GOLD AN$14M
- Class
- PHYSICAL GOLD AN
- Share
- 0.6%
J P Morgan Exchange Traded FBETABULDRS JAPAN$13.4M
- Class
- BETABULDRS JAPAN
- Share
- 0.6%
Tcw ETF TrustTRANS SYSTE ETF$10.8M
- Class
- TRANS SYSTE ETF
- Share
- 0.5%
Select Sector SPDR TRST STR FINL ETF$10.7M
- Class
- ST STR FINL ETF
- Share
- 0.5%
Select Sector SPDR TRST STR SVC ETF$9.36M
- Class
- ST STR SVC ETF
- Share
- 0.4%
Select Sector SPDR TRST STR INDL ETF$8.61M
- Class
- ST STR INDL ETF
- Share
- 0.4%
iShares Inc.MSCI GERMANY ETF$7.88M
- Class
- MSCI GERMANY ETF
- Share
- 0.4%
Select Sector SPDR TRST STR DISCR ETF$7.7M
- Class
- ST STR DISCR ETF
- Share
- 0.3%
Tcw ETF TrustFLEXIBLE INCOME$7.56M
- Class
- FLEXIBLE INCOME
- Share
- 0.3%
Select Sector SPDR TRST STR CARE ETF$7.4M
- Class
- ST STR CARE ETF
- Share
- 0.3%
SPDR Series TrustST POR TREAS ETF$7.31M
- Class
- ST POR TREAS ETF
- Share
- 0.3%
Vanguard Malvern FdsSTRM INFPROIDX$7.08M
- Class
- STRM INFPROIDX
- Share
- 0.3%
SPDR Index Shs FdsST STR EU 50 ETF$6.53M
- Class
- ST STR EU 50 ETF
- Share
- 0.3%
iShares TRDEVSMCP EXNA ETF$5.99M
- Class
- DEVSMCP EXNA ETF
- Share
- 0.3%
Advisors Inner Circle FD II3EDGE DYN US ETF$5.45M
- Class
- 3EDGE DYN US ETF
- Share
- 0.2%
Nushares ETF TRNUVEEN ESG INTL$5.41M
- Class
- NUVEEN ESG INTL
- Share
- 0.2%
Select Sector SPDR TRST STR ENERG ETF$5.34M
- Class
- ST STR ENERG ETF
- Share
- 0.2%
Spinnaker ETF SeriesOBRA OPPOR STRU$4.73M
- Class
- OBRA OPPOR STRU
- Share
- 0.2%
Select Sector SPDR TRST STR STAPL ETF$4.58M
- Class
- ST STR STAPL ETF
- Share
- 0.2%
Advisors Inner Circle FD II3EDGE FIXED ETF$3.82M
- Class
- 3EDGE FIXED ETF
- Share
- 0.2%
Global X FdsMSCI SUPDIV EA$3.78M
- Class
- MSCI SUPDIV EA
- Share
- 0.2%
Bondbloxx ETF TrustBLOOMBERG SEVEN$3.74M
- Class
- BLOOMBERG SEVEN
- Share
- 0.2%
Vanguard Index FdsSM CP VAL ETF$3.69M
- Class
- SM CP VAL ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 94 positions by value, with holdings of the same security combined. The 94 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1665605
- File number
- 028-17691
- Options
- 0 call, 0 put
- In the 25 largest
- 88.3%
- Prior quarter
- $2.07B at 31 March 2026
- Positions opened
- 10
- Positions closed
- 7
Common questions
What are 3edge Asset Management’s 13F holdings worth?
$2.24 billion across 94 positions for the quarter ended 30 June 2026.
What is 3edge Asset Management’s largest 13F holding?
SPDR SERIES TRUST (ST STR BLO 1 ETF) was the largest position at $431 million, or 19.2% of reported 13F value, as of 30 June 2026.
How concentrated is 3edge Asset Management’s 13F portfolio?
The ten largest positions accounted for 60.6% of reported value and the twenty-five largest for 88.3%, across 94 positions as of 30 June 2026.
Does Form 13F show everything 3edge Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does 3edge Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.