Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

3EDGE Asset Management

Latest statistics and disclosures from 3EDGE Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are BIL, SPYM, HGER, IVV, FLJP, and represent 41.39% of 3EDGE Asset Management's stock portfolio.
Added to shares of these 10 stocks: SPYM (+$129M), FLJP (+$119M), QQQ (+$82M), HGER (+$30M), IEI (+$29M), XLK (+$21M), SPIP (+$20M), PDBA (+$14M), SEIE (+$12M), AVUV (+$12M).
Started 10 new stock positions in GPIX, BALI, EFAS, IEI, IWF, TPIF, BKGI, RBIL, FLJP, SBAR.
Reduced shares in these 10 stocks: BIL (-$283M), PDBC (-$48M), XHLF (-$31M), GBIL (-$31M), TBUX (-$11M), CLIP (-$8.6M), SGOV (-$7.8M), IEF, IBUF, EDGF.
Sold out of its positions in EJUL, IBUF, PDBC, EWZ, NVDA, CWI, GDLC.
3EDGE Asset Management was a net buyer of stock by $150M.
3EDGE Asset Management has $2.2B in assets under management (AUM), dropping by 8.37%.
Central Index Key (CIK): 0001665605

Tip: Access up to 7 years of quarterly data

Positions held by 3EDGE Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for 3EDGE Asset Management

3EDGE Asset Management holds 94 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust St Str Blo 1 Etf (BIL)	19.2	$431M	-39%	4.7M	91.64	View chart
Spdr Series Trust St Str P500etf (SPYM)	5.8	$130M	+28893%	1.5M	87.88	View chart
Harbor Etf Trust Comm All Wea Etf (HGER)	5.7	$129M	+30%	4.4M	29.34	View chart
Ishares Tr Core S&p500 Etf (IVV)	5.3	$120M	+4%	160k	748.89	View chart
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP)	5.3	$119M	NEW	3.0M	39.75	View chart
Global X Fds 1 3 Mo T Bi Et (CLIP)	4.5	$101M	-7%	1.0M	100.34	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	4.2	$94M	-7%	935k	100.67	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.9	$88M	+1323%	120k	736.40	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	3.6	$80M	-5%	843k	94.57	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	3.0	$68M	+2%	795k	85.49	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	3.0	$66M	+12%	422k	156.95	View chart
Uscf Etf Tr Summerhaven K1 (SDCI)	2.8	$62M	+5%	2.3M	26.44	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	2.6	$58M	-34%	583k	100.16	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	2.5	$56M	+3%	547k	102.16	View chart
World Gold Tr Spdr Gld Minis (GLDM)	2.4	$53M		669k	79.42	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.3	$51M	+30%	410k	124.76	View chart
Spdr Series Trust St Str Tips Etf (SPIP)	1.9	$43M	+87%	1.7M	25.68	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	1.7	$39M	+113%	204k	190.52	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.4	$32M	-5%	1.4M	22.78	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	1.4	$32M	+21%	1.0M	30.17	View chart
Ishares Tr Tips Bd Etf (TIP)	1.4	$31M	-4%	284k	109.43	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.3	$29M	-3%	490k	58.98	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.3	$29M	NEW	244k	117.45	View chart
Sei Exchange Traded Funds Sele Intl Eq Etf (SEIE)	0.9	$20M	+156%	561k	35.49	View chart
Spdr Series Trust St Inter Etf (SPTI)	0.8	$19M	-7%	670k	28.39	View chart
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA)	0.8	$17M	+469%	487k	35.62	View chart
Sei Exchange Traded Funds Select Emerging (SEEM)	0.7	$17M	+198%	411k	40.10	View chart
Sprott Asset Management Physical Gold An (CEF)	0.6	$14M	+20%	347k	40.23	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	0.6	$13M	+199%	177k	75.31	View chart
Tcw Etf Trust Trans Syste Etf (PWRD)	0.5	$11M	+212%	88k	122.96	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.5	$11M	+57%	200k	53.61	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.4	$9.4M	+71%	87k	107.13	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.4	$8.6M	+72%	47k	185.23	View chart
Ishares Msci Germany Etf (EWG)	0.4	$7.9M	+273%	190k	41.37	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.3	$7.7M	+52%	66k	117.28	View chart
Tcw Etf Trust Flexible Income (FLXR)	0.3	$7.6M	+4%	193k	39.21	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.3	$7.4M	+44%	47k	158.66	View chart
Spdr Series Trust St Por Treas Etf (SPTB)	0.3	$7.3M	+466%	243k	30.06	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.3	$7.1M	+20%	141k	50.23	View chart
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ)	0.3	$6.5M	+53%	95k	68.68	View chart
Ishares Tr Devsmcp Exna Etf (IEUS)	0.3	$6.0M	+720%	87k	69.21	View chart
Advisors Inner Circle Fd Ii 3edge Dyn Us Etf (EDGU)	0.2	$5.5M	+114%	170k	32.00	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.2	$5.4M	+104%	135k	40.02	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.2	$5.3M	-9%	101k	53.11	View chart
Spinnaker Etf Series Obra Oppor Stru (OOSP)	0.2	$4.7M	+4%	467k	10.12	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.2	$4.6M	+72%	55k	83.07	View chart
Advisors Inner Circle Fd Ii 3edge Fixed Etf (EDGF)	0.2	$3.8M	-45%	155k	24.64	View chart
Global X Fds Msci Supdiv Ea (EFAS)	0.2	$3.8M	NEW	177k	21.36	View chart
Bondbloxx Etf Trust Bloomberg Seven (XSVN)	0.2	$3.7M	+4%	79k	47.27	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$3.7M	+99%	15k	242.99	View chart
Ishares Tr Esg Optimized (SUSA)	0.2	$3.5M	+62%	23k	154.30	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$3.3M	+3%	58k	56.48	View chart
First Tr Exchange-traded Ft Vest Gold (IGLD)	0.1	$3.2M	+7%	152k	21.06	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.1	$2.9M	+3%	56k	53.09	View chart
Wisdomtree Tr Europe Smcp Dv (DFE)	0.1	$2.9M	+425%	40k	71.97	View chart
Ishares Msci Japn Smcetf (SCJ)	0.1	$2.9M	+189%	27k	105.31	View chart
Advisors Inner Circle Fd Ii 3edge Intl Etf (EDGI)	0.1	$2.8M	+138%	92k	30.94	View chart
Tidal Trust I Foli Al Rate Etf (RISR)	0.1	$2.8M		78k	36.20	View chart
Advisors Inner Circle Fd Ii 3edge Hard Etf (EDGH)	0.1	$2.6M	+6%	81k	31.81	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.1	$2.5M	NEW	46k	55.57	View chart
Blackrock Etf Trust Ishares Us Larg (BALI)	0.1	$2.5M	NEW	74k	33.83	View chart
Calamos Etf Tr Autoc Incom Etf (CAIE)	0.1	$2.4M	+4%	90k	27.21	View chart
T Rowe Price Exchange-traded Ultra Shrt Trm (TBUX)	0.1	$2.3M	-81%	47k	49.77	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.1	$2.2M	+73%	49k	45.34	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	0.1	$2.1M	-93%	42k	50.30	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.1	$1.8M	+60%	35k	50.83	View chart
Ishares Msci Gbl Gold Mn (RING)	0.1	$1.7M	+146%	27k	64.60	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	0.1	$1.7M	+56%	38k	44.03	View chart
Exchange Listed Fds Tr Saba Int Rate (CEFS)	0.1	$1.6M	+2%	61k	25.64	View chart
RBB Fm Ultrashort Tr (RBIL)	0.1	$1.5M	NEW	29k	49.89	View chart
Bny Mellon Etf Trust Global Infrasctr (BKGI)	0.1	$1.4M	NEW	32k	44.97	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$1.4M	+35%	2.0k	703.34	View chart
Simplify Exchange Traded Fun Barrier Income (SBAR)	0.1	$1.4M	NEW	55k	25.60	View chart
Franklin Templeton Holdings Respbly Srcd Gld (FGDL)	0.1	$1.2M	-4%	23k	53.37	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.0	$1.1M	+39%	33k	31.86	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.0	$1.0M	+36%	1.4k	746.77	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$779k	+175%	9.4k	82.84	View chart
Timothy Plan Us Lrgmd Cp Core (TPLC)	0.0	$706k	+107%	14k	50.35	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$634k		923.00	686.81	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$555k	-48%	3.7k	148.31	View chart
Innovator Etfs Trust Emerging Mrkt 10 (EBUF)	0.0	$553k		17k	31.85	View chart
Wisdomtree Tr Jp Smallcp Div (DFJ)	0.0	$516k		4.9k	105.31	View chart
Wisdomtree Tr Emerg Cur Str Fd (CEW)	0.0	$499k		26k	19.31	View chart
Invesco Currencyshares Austr Australian Dol (FXA)	0.0	$481k		7.0k	68.58	View chart
Invesco Currencyshares Swiss Swiss Franc (FXF)	0.0	$478k		4.4k	109.05	View chart
Invesco Currencyshares Cdn D CDN DLR SHS (FXC)	0.0	$474k		6.9k	68.93	View chart
Timothy Plan Intl Etf (TPIF)	0.0	$378k	NEW	10k	37.31	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$299k	-2%	4.0k	75.51	View chart
Vaneck Etf Trust Rare Ear Str Etf (REMX)	0.0	$294k	-13%	3.3k	88.50	View chart
Calamos Etf Tr Calamos Bit 90 S (CBXJ)	0.0	$261k	-41%	13k	19.77	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$239k	+18%	650.00	368.38	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.0	$234k	-30%	9.0k	25.95	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$219k		2.2k	98.98	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$213k	NEW	1.7k	124.17	View chart

Past Filings by 3EDGE Asset Management

SEC 13F filings are viewable for 3EDGE Asset Management going back to 2016

3EDGE Asset Management 2026 Q2 filed July 27, 2026
3EDGE Asset Management 2026 Q1 filed May 15, 2026
3EDGE Asset Management 2025 Q4 filed Feb. 6, 2026
3EDGE Asset Management 2025 Q3 filed Oct. 30, 2025
3EDGE Asset Management 2025 Q2 filed July 31, 2025
3EDGE Asset Management 2025 Q1 filed May 1, 2025
3EDGE Asset Management 2024 Q4 filed Jan. 31, 2025
3EDGE Asset Management 2024 Q3 filed Oct. 31, 2024
3EDGE Asset Management 2024 Q2 filed Aug. 12, 2024
3EDGE Asset Management 2024 Q1 filed May 8, 2024
3EDGE Asset Management 2023 Q4 filed Jan. 16, 2024
3EDGE Asset Management 2023 Q3 filed Oct. 16, 2023
3EDGE Asset Management 2023 Q2 filed July 14, 2023
3EDGE Asset Management 2023 Q1 filed May 10, 2023
3EDGE Asset Management 2022 Q4 filed Jan. 13, 2023
3EDGE Asset Management 2022 Q3 filed Oct. 17, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z