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3EDGE Asset Management Portfolio holdings

AUM $2.24B
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+16.9%
3 Year Est. Return
+44.13%
5 Year Est. Return
+54.11%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$173M
Cap. Flow
+$138M
Cap. Flow %
6.15%
Top 10 Hldgs %
60.62%
Holding
101
New
10
Increased
58
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$126M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$116M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$76.6M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$32.3M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$28.8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$282M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$47.9M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$30.8M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$30.8M
5
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$10.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$1.02M 0.05%
1,360
+363
+36% +$263K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$779K 0.03%
9,409
+5,991
+175% +$478K
TPLC icon
78
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$706K 0.03%
14,023
+7,278
+108% +$355K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
$634K 0.03%
923
– –
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$110B
$555K 0.02%
3,742
-3,513
-48% -$482K
EBUF
81
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$40.4M
$553K 0.02%
17,368
+149
+0.9% +$4.65K
DFJ icon
82
WisdomTree Japan SmallCap Dividend Fund
DFJ
$440M
$516K 0.02%
4,900
-14
-0.3% -$1.48K
CEW
83
WisdomTree Emerging Currency Strategy Fund
CEW
$18.1M
$499K 0.02%
25,844
– –
FXA icon
84
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.2M
$481K 0.02%
7,008
– –
FXF icon
85
Invesco CurrencyShares Swiss Franc Trust
FXF
$386M
$478K 0.02%
4,386
– –
FXC icon
86
Invesco CurrencyShares Canadian Dollar Trust
FXC
$63.6M
$474K 0.02%
6,874
– –
TPIF icon
87
Timothy Plan International ETF
TPIF
$271M
$378K 0.02%
+10,142
New +$380K
IAU icon
88
iShares Gold Trust
IAU
$65.7B
$299K 0.01%
3,965
-81
-2% -$6.88K
REMX icon
89
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$294K 0.01%
3,326
-511
-13% -$49.6K
CBXJ
90
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$19.6M
$261K 0.01%
13,191
-9,240
-41% -$183K
GLD icon
91
SPDR Gold Trust
GLD
$149B
$239K 0.01%
650
+100
+18% +$41.4K
BTC
92
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$234K 0.01%
9,013
-4,010
-31% -$127K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$219K 0.01%
2,213
– –
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$126B
$213K 0.01%
+1,716
New +$207K
CWI icon
95
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
– –
-86,230
Closed -$3.06M
EJUL icon
96
Innovator Emerging Markets Power Buffer ETF July
EJUL
$205M
– –
-92,677
Closed -$2.72M
EWZ icon
97
iShares MSCI Brazil ETF
EWZ
$8.66B
– –
-14,885
Closed -$571K
NVDA icon
98
NVIDIA
NVDA
$5.59T
– –
-1,172
Closed -$204K
PDBC icon
99
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
– –
-2,757,165
Closed -$47.9M
IBUF
100
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$115M
– –
-153,944
Closed -$4.5M
1 2 3
4
5

Similar funds

HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.25B AUM 26.19% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $2.23B AUM 16.29% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $2.23B AUM 38.37% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

3EDGE Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, 3EDGE Asset Management held 101 positions worth $2.24B, up 8.4% from $2.07B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

3EDGE Asset Management deployed $138M of net new capital in Q2 2026, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was Franklin FTSE Japan ETF: 2,988,924 shares worth $119M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $282M trimmed.

  • 3EDGE Asset Management's largest Q2 2026 buy was Franklin FTSE Japan ETF: 2,988,924 shares worth $119M.
  • 3EDGE Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $126M increase.
  • 3EDGE Asset Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $282M.
  • 3EDGE Asset Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2026, selling an estimated $47.9M.
  • 3EDGE Asset Management's ten largest holdings make up 61% of its $2.24B portfolio in Q2 2026.
  • 3EDGE Asset Management opened 10 new positions and closed 7 in Q2 2026.
  • 3EDGE Asset Management's portfolio value rose 8.4% quarter-over-quarter to $2.24B.

Based on 3EDGE Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.