2026 Q2 Portfolio Activity
In 2026 Q2, 3EDGE Asset Management, LP maintained a portfolio of 101 distinct positions. The most significant new addition was FRANKLIN TEMPLETON ETF TR, now representing 5.30% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 28893.0%. The fund also reduced its exposure to SPDR SERIES TRUST by 39.6%.
Position History
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Total Positions
101
Quarter
2026 Q2
Top Holding
BIL (19.2%)
Top 10 Concentration
60.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
3EDGE Asset Management, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 19.23% | 34.51% |
#1
Prev: #1
|
6.0 |
—
|
-3,084,891 | -39.6% |
P
S
|
4,705,270 | $431,190,943 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 5.79% | 0.02% |
#2
81
Prev: #83
|
6.8 |
—
|
1,472,389 | 28893.0% |
P
S
|
1,477,485 | $129,841,382 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 5.73% | 5.02% |
#3
Prev: #3
|
5.8 |
—
|
1,029,917 | 30.7% |
P
S
|
4,379,803 | $128,503,420 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVV
ISHARES TR
|
ETF | 5.33% | 4.84% |
#4
1
Prev: #5
|
3.1 |
—
|
6,271 | 4.1% |
P
S
|
159,686 | $119,587,249 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FLJP
FRANKLIN TEMPLE...
|
ETF | 5.30% | — |
#5
Prev: #—
|
6.1 |
—
|
2,988,924 | — |
NEW
|
2,988,924 | $118,809,729 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CLIP
GLOBAL X FDS
|
Unknown | 4.50% | 5.30% |
#6
4
Prev: #2
|
2.3 |
—
|
-86,086 | -7.9% |
P
S
|
1,006,225 | $100,964,617 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SGOV
ISHARES TR
|
ETF | 4.20% | 4.93% |
#7
3
Prev: #4
|
2.2 |
—
|
-77,710 | -7.7% |
P
S
|
935,234 | $94,150,007 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.93% | 0.23% |
#8
24
Prev: #32
|
4.6 |
—
|
111,287 | 1323.9% |
P
S
|
119,693 | $88,141,925 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IEF
ISHARES TR
|
ETF | 3.56% | 4.13% |
#9
2
Prev: #7
|
1.9 |
—
|
-50,959 | -5.7% |
P
S
|
843,322 | $79,752,962 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 3.03% | 2.89% |
#10
Prev: #10
|
1.7 |
—
|
20,710 | 2.7% |
P
S
|
795,189 | $67,980,708 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VT
VANGUARD INTL E...
|
ETF | 2.95% | 2.50% |
#11
1
Prev: #12
|
3.2 |
—
|
48,331 | 12.9% |
P
S
|
421,666 | $66,180,479 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SDCI
USCF ETF TR
|
ETF | 2.76% | 2.93% |
#12
3
Prev: #9
|
3.1 |
—
|
113,995 | 5.1% |
P
S
|
2,339,241 | $61,849,532 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 2.61% | 4.31% |
#13
7
Prev: #6
|
1.0 |
—
|
-307,793 | -34.5% |
P
S
|
583,193 | $58,412,611 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
STIP
ISHARES TR
|
ETF | 2.49% | 2.64% |
#14
3
Prev: #11
|
1.5 |
—
|
18,278 | 3.5% |
P
S
|
546,891 | $55,870,385 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 2.37% | 2.95% |
#15
7
Prev: #8
|
1.4 |
—
|
9,929 | 1.5% |
P
S
|
668,550 | $53,096,241 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.28% | 1.67% |
#16
2
Prev: #14
|
3.4 |
—
|
95,363 | 30.3% |
P
S
|
410,057 | $51,158,711 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPIP
SPDR SERIES TRU...
|
ETF | 1.91% | 1.12% |
#17
3
Prev: #20
|
3.8 |
—
|
779,810 | 87.8% |
P
S
|
1,668,236 | $42,840,300 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.73% | 0.59% |
#18
6
Prev: #24
|
3.7 |
—
|
108,372 | 113.8% |
P
S
|
203,567 | $38,783,585 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOVT
ISHARES TR
|
ETF | 1.44% | 1.66% |
#19
4
Prev: #15
|
1.1 |
—
|
-87,763 | -5.8% |
P
S
|
1,414,914 | $32,231,741 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.41% | 1.42% |
#20
1
Prev: #19
|
3.1 |
—
|
183,001 | 21.2% |
P
S
|
1,046,369 | $31,568,953 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TIP
ISHARES TR
|
ETF | 1.39% | 1.59% |
#21
4
Prev: #17
|
1.1 |
—
|
-14,319 | -4.8% |
P
S
|
284,273 | $31,107,994 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.29% | 1.46% |
#22
4
Prev: #18
|
1.0 |
—
|
-19,249 | -3.8% |
P
S
|
489,605 | $28,876,903 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IEI
ISHARES TR
|
ETF | 1.28% | — |
#23
Prev: #—
|
4.0 |
—
|
244,355 | — |
NEW
|
244,355 | $28,699,495 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SEIE
SEI EXCHANGE TR...
|
Bond/Debt | 0.89% | 0.33% |
#24
3
Prev: #27
|
3.4 |
—
|
342,329 | 156.9% |
P
S
|
560,531 | $19,893,974 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 0.85% | 1.01% |
#25
4
Prev: #21
|
0.8 |
—
|
-57,819 | -7.9% |
P
S
|
670,421 | $19,033,252 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PDBA
INVESCO ACTVELY...
|
Unknown | 0.77% | 0.15% |
#26
18
Prev: #44
|
3.3 |
—
|
401,739 | 469.4% |
P
S
|
487,328 | $17,358,623 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SEEM
SEI EXCHANGE TR...
|
Unknown | 0.73% | 0.21% |
#27
10
Prev: #37
|
3.3 |
—
|
272,806 | 198.1% |
P
S
|
410,526 | $16,461,025 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.62% | 0.63% |
#28
6
Prev: #22
|
2.7 |
—
|
59,588 | 20.7% |
P
S
|
347,252 | $13,969,948 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BBJP
J P MORGAN EXCH...
|
ETF | 0.60% | 0.19% |
#29
10
Prev: #39
|
3.2 |
—
|
118,022 | 199.2% |
P
S
|
177,270 | $13,350,204 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PWRD
TCW ETF TRUST
|
ETF | 0.48% | 0.13% |
#30
17
Prev: #47
|
3.2 |
—
|
59,851 | 212.1% |
P
S
|
88,074 | $10,829,579 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.48% | 0.30% |
#31
2
Prev: #29
|
3.2 |
—
|
72,737 | 57.0% |
P
S
|
200,331 | $10,739,745 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.42% | 0.27% |
#32
1
Prev: #31
|
3.2 |
—
|
36,520 | 71.8% |
P
S
|
87,412 | $9,364,448 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.38% | 0.21% |
#33
5
Prev: #38
|
3.2 |
—
|
19,481 | 72.1% |
P
S
|
46,488 | $8,610,972 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EWG
ISHARES INC
|
ETF | 0.35% | 0.09% |
#34
21
Prev: #55
|
3.1 |
—
|
139,425 | 273.4% |
P
S
|
190,421 | $7,877,717 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.34% | 0.22% |
#35
1
Prev: #34
|
3.1 |
—
|
22,716 | 52.9% |
P
S
|
65,662 | $7,700,839 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 0.34% | 0.35% |
#36
11
Prev: #25
|
0.6 |
—
|
7,785 | 4.2% |
P
S
|
192,682 | $7,555,061 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.33% | 0.22% |
#37
4
Prev: #33
|
2.6 |
—
|
14,329 | 44.4% |
P
S
|
46,628 | $7,397,998 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPTB
SPDR SERIES TRU...
|
ETF | 0.33% | 0.06% |
#38
22
Prev: #60
|
3.1 |
—
|
200,234 | 466.6% |
P
S
|
243,149 | $7,309,059 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.32% | 0.28% |
#39
9
Prev: #30
|
2.6 |
—
|
23,967 | 20.5% |
P
S
|
140,916 | $7,078,211 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FEZ
SPDR INDEX SHS ...
|
ETF | 0.29% | 0.18% |
#40
Prev: #40
|
3.1 |
—
|
33,115 | 53.4% |
P
S
|
95,073 | $6,529,614 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IEUS
ISHARES TR
|
ETF | 0.27% | 0.03% |
#41
29
Prev: #70
|
3.1 |
—
|
75,961 | 720.4% |
P
S
|
86,505 | $5,987,011 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EDGU
ADVISORS INNER ...
|
ETF | 0.24% | 0.11% |
#42
11
Prev: #53
|
3.1 |
—
|
90,839 | 114.1% |
P
S
|
170,424 | $5,453,568 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NUDM
NUSHARES ETF TR
|
Bond/Debt | 0.24% | 0.12% |
#43
9
Prev: #52
|
3.1 |
—
|
69,267 | 105.0% |
P
S
|
135,264 | $5,413,265 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.24% | 0.33% |
#44
16
Prev: #28
|
0.6 |
—
|
-10,385 | -9.4% |
P
S
|
100,452 | $5,335,006 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
OOSP
SPINNAKER ETF S...
|
ETF | 0.21% | 0.22% |
#45
10
Prev: #35
|
0.6 |
—
|
18,725 | 4.2% |
P
S
|
467,381 | $4,727,559 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.20% | 0.13% |
#46
4
Prev: #50
|
3.1 |
—
|
23,094 | 72.1% |
P
S
|
55,122 | $4,578,985 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EDGF
ADVISORS INNER ...
|
ETF | 0.17% | 0.34% |
#47
21
Prev: #26
|
0.1 |
—
|
-128,171 | -45.2% |
P
S
|
155,145 | $3,823,549 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EFAS
GLOBAL X FDS
|
ETF | 0.17% | — |
#48
Prev: #—
|
3.6 |
—
|
176,867 | — |
NEW
|
176,867 | $3,777,879 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XSVN
BONDBLOXX ETF T...
|
ETF | 0.17% | 0.18% |
#49
8
Prev: #41
|
0.6 |
—
|
3,350 | 4.4% |
P
S
|
79,224 | $3,744,918 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.16% | 0.08% |
#50
7
Prev: #57
|
3.1 |
—
|
7,565 | 99.4% |
P
S
|
15,174 | $3,687,130 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 101 holdings