3EDGE Asset Management, LP

Registered adviser

CIK

1665605

Location

Naples, FL

Portfolio Value

Mid $2,241,808,765

Diversification

Diversified

Filing Date

Global Rank

#1,488 / 8,819 ▼ 55

Top Industry

Asset Management 100.0%

Period ended 4 months ago

Filed Jul 27, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 282059

Roster of Oct 1, 2026

Regulatory AUM

$1,953,342,211

Main clients

Individuals and high net worth (58% of AUM)

LEI

5493003VF3V3T75HRD83

Private funds on Schedule D 7.B.(1)

As filed Nov 14, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

No private funds listed.

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,953,342,211	Individuals and high net worth (58%)
Apr 2025 to Mar 2026	$1,663,823,851	Individuals and high net worth (62%)
Apr 2024 to Mar 2025	$1,327,943,823	Individuals and high net worth (81%)
May 2023 to Mar 2024	$1,332,680,861	Individuals and high net worth (78%)
Apr 2023	$1,332,680,861	Individuals and high net worth (78%)
Apr 2022 to Mar 2023	$1,365,183,580	Individuals and high net worth (73%)

5 earlier changes not shown.

Stated strategy

Index / passive, Quantitative / systematic, Multi-asset, Fixed income / rates, Long/short hedge, Wealth management / planning Form ADV Part 2A, Apr 7, 2026 · original

In the firm's words

Index / passive: 3EDGE primarily makes use of index ETFs and its 3EDGE Funds to create its investment strategies.
Quantitative / systematic: Our approach to investment management combines quantitative analysis with practical experience and judgment.
Multi-asset: 3EDGE focuses exclusively on top down, portfolio allocation to create globally diversified portfolios.
Fixed income / rates: Our investment universe is broad and includes a wide variety of asset classes including equities, fixed income, real assets, commodities, gold and cash, as well as multiple currencies.
Long/short hedge: 3EDGE may engage in short selling for some SMA strategies when it believes that the price of a security will decline.
Wealth management / planning: 3EDGE’s non-discretionary investment advisory services include consultation, analysis, and recommendations relating to a Client’s financial situation in order to assist with their investment planning.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 77.1% of the book (60%+)

Turnover

High turnover

101.6% over the last four quarters (100%+)

Horizon

Horizon unknown

The value-weighted holding period is at least 10.2 quarters, but 11.4% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 92.3%; sector active share 84.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

94 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.8%

−14.7 pts

Top 5

58.9%

−10.0 pts

Top 10

77.1%

−5.5 pts

HHI

1,012

Diversified−703

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	97.5%	$2,185,530,122	91
Financial Services	2.5%	$56,278,643	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+1,472,389	1,477,485	$129,841,381
HGER	Harbor Commodity All-Weather Strategy ETF	+1,029,917	4,379,803	$128,503,420
SPIP	State Street(R) SPDR(R) Portfolio TIPS ETF	+779,810	1,668,236	$42,840,300
PDBA		+401,739	487,328	$17,358,623
SEIE	SEI Select International Equity ETF	+342,329	560,531	$19,893,805
SEEM	SEI Select Emerging Markets Equity ETF	+272,806	410,526	$16,460,861
—		+200,234	243,149	$7,309,058
PHYS	Sprott Physical Gold Trust	+183,001	1,046,369	$31,568,952
EWG	iShares MSCI Germany ETF	+139,425	190,421	$7,877,716
BBJP	JPMorgan BetaBuilders Japan ETF	+118,022	177,270	$13,350,203
SDCI	USCF ETF Trust	+113,995	2,339,241	$61,849,532
QQQ	Invesco Qqq Trust, Series 1	+111,287	119,693	$88,141,925
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+108,372	203,567	$38,783,584
AVUV	Avantis U.S. Small Cap Value ETF	+95,363	410,057	$51,158,711
EDGU	3EDGE Dynamic US Equity ETF	+90,839	170,424	$5,453,568
—		+75,961	86,505	$5,987,011
XLF	State Street Corp	+72,737	200,331	$10,739,744
NUDM	Nuveen ESG International Developed Markets Equity ETF	+69,267	135,264	$5,413,265
PWRD		+59,851	88,074	$10,829,579
CEF	Sprott Physical Gold & Silver Trust	+59,588	347,252	$13,969,947
EDGI	3EDGE Dynamic International Equity ETF	+53,085	91,514	$2,831,077
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	+48,331	421,666	$66,180,478
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	+36,520	87,412	$9,364,447
FEZ	State Street(R) SPDR(R) EURO STOXX 50(R) ETF	+33,115	95,073	$6,529,613
DFE	WisdomTree Europe SmallCap Dividend Fund	+32,201	39,772	$2,862,390
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
—		−3,084,891	4,705,270	$431,190,942
XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	−613,086	42,035	$2,114,360
GBIL	Goldman Sachs ETF Trust	−307,793	583,193	$58,412,610
TBUX	T. Rowe Price Ultra Short-Term Bond ETF	−211,725	47,127	$2,345,510
EDGF	3EDGE Dynamic Fixed Income ETF	−128,171	155,145	$3,823,548
GOVT	iShares U.S. Treasury Bond ETF	−87,763	1,414,914	$32,231,740
CLIP	Global X 1-3 Month T-Bill ETF	−86,086	1,006,225	$100,964,616
SGOV	iShares 0-3 Month Treasury Bond ETF	−77,710	935,234	$94,150,006
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	−57,819	670,421	$19,033,252
IEF	iShares 7-10 Year Treasury Bond ETF	−50,959	843,322	$79,752,961
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	−19,249	489,605	$28,876,902
TIP	iShares TIPS Bond ETF	−14,319	284,273	$31,107,994
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−10,385	100,452	$5,335,005
CBXJ		−9,240	13,191	$260,786
BTC	Grayscale Bitcoin Mini Trust ETF	−4,010	9,013	$233,887
IJR	iShares Core S&P Small-Cap ETF	−3,513	3,742	$554,976
FGDL	Franklin Templeton Holdings Trust	−1,075	23,304	$1,243,734
REMX	VanEck Rare Earth and Strategic Metals ETF	−511	3,326	$294,351
IAU	Ishares Gold Trust	−81	3,965	$299,397
DFJ	WisdomTree Japan SmallCap Dividend Fund	−14	4,900	$516,019
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
FLJP	Franklin FTSE Japan ETF	2,988,924	$118,809,729
IEI	iShares 3-7 Year Treasury Bond ETF	244,355	$28,699,494
EFAS	Global X MSCI SuperDividend EAFE ETF	176,867	$3,777,879
GPIX	Goldman Sachs S&P 500 Premium Income ETF	45,880	$2,549,551
BALI		74,096	$2,506,667
RBIL	F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF	29,153	$1,454,443
BKGI	BNY Mellon Global Infrastructure Income ETF	31,750	$1,427,797
SBAR		55,155	$1,411,968
TPIF	Timothy Plan International ETF	10,142	$378,398
IWF	iShares Russell 1000 Growth ETF	1,716	$213,075
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	2,757,165	$47,754,097
IBUF		153,944	$4,544,426
CWI	Spdr Index Shares Funds	86,230	$3,155,155
EJUL		92,677	$2,769,744
EWZ	iShares MSCI Brazil ETF	14,885	$571,435
GDLC	Grayscale CoinDesk Crypto 5 ETF	9,671	$301,638
NVDA	Nvidia Corp	1,172	$204,396
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

94 tracked positions · $2,241,808,765 total · filing declares 94 positions · $2,241,809,264 · as of Jun 30, 2026

All sectors Financial Services

Showing 1–50 of 94 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
		Reduced	4,705,270	-3,084,891	$431,190,942	−39.6%	11	$91.53	19.23%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	1,477,485	+1,472,389	$129,841,381	+33188.7%	12	$85.23	5.79%
HGER	Harbor Commodity All-Weather Strategy ETF	Added	4,379,803	+1,029,917	$128,503,420	+23.7%	9	$26.66	5.73%
IVV	iShares Core S&P 500 ETF	Added	159,686	+6,271	$119,587,248	+19.3%	26+	before history	5.33%
FLJP	Franklin FTSE Japan ETF	NEW	2,988,924	NEW	$118,809,729	NEW	1	$38.83	5.30%
CLIP	Global X 1-3 Month T-Bill ETF	Reduced	1,006,225	-86,086	$100,964,616	−7.9%	5	unpriced	4.50%
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	935,234	-77,710	$94,150,006	−7.7%	7	unpriced	4.20%
QQQ	Invesco Qqq Trust, Series 1	Added	119,693	+111,287	$88,141,925	+1716.7%	11	$678.37	3.93%
IEF	iShares 7-10 Year Treasury Bond ETF	Reduced	843,322	-50,959	$79,752,961	−6.6%	26+	before history	3.56%
VXUS	Vanguard Total International Stock ETF	Added	795,189	+20,710	$67,980,707	+13.8%	7	$63.15	3.03%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	421,666	+48,331	$66,180,478	+28.2%	4	$135.23	2.95%
SDCI	USCF ETF Trust	Added	2,339,241	+113,995	$61,849,532	+2.0%	2	$24.59	2.76%
GBIL	Goldman Sachs ETF Trust	Reduced	583,193	-307,793	$58,412,610	−34.6%	7	$100.06	2.61%
STIP	iShares 0-5 Year TIPS Bond ETF	Added	546,891	+18,278	$55,870,384	+2.2%	22	unpriced	2.49%
GLDM	World Gold Trust	Added	668,550	+9,929	$53,096,241	−13.0%	26+	before history	2.37%
AVUV	Avantis U.S. Small Cap Value ETF	Added	410,057	+95,363	$51,158,711	+47.2%	2	$112.24	2.28%
SPIP	State Street(R) SPDR(R) Portfolio TIPS ETF	Added	1,668,236	+779,810	$42,840,300	+85.4%	7	$25.84	1.91%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	203,567	+108,372	$38,783,584	+206.6%	10	unpriced	1.73%
GOVT	iShares U.S. Treasury Bond ETF	Reduced	1,414,914	-87,763	$32,231,740	−6.4%	15	unpriced	1.44%
PHYS	Sprott Physical Gold Trust Financial Services	Added	1,046,369	+183,001	$31,568,952	+3.2%	3	$32.08	1.41%
TIP	iShares TIPS Bond ETF	Reduced	284,273	-14,319	$31,107,994	−5.6%	11	unpriced	1.39%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Reduced	489,605	-19,249	$28,876,902	−4.7%	7	$59.47	1.29%
IEI	iShares 3-7 Year Treasury Bond ETF	NEW	244,355	NEW	$28,699,494	NEW	1	unpriced	1.28%
SEIE	SEI Select International Equity ETF	Added	560,531	+342,329	$19,893,805	+179.7%	3	$33.40	0.89%
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	Reduced	670,421	-57,819	$19,033,252	−8.8%	7	$28.56	0.85%
PDBA		Added	487,328	+401,739	$17,358,623	+456.1%	6	$36.22	0.77%
SEEM	SEI Select Emerging Markets Equity ETF	Added	410,526	+272,806	$16,460,861	+265.0%	3	$35.51	0.73%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Added	347,252	+59,588	$13,969,947	+1.8%	3	$41.54	0.62%
BBJP	JPMorgan BetaBuilders Japan ETF	Added	177,270	+118,022	$13,350,203	+227.0%	6	$70.05	0.60%
PWRD		Added	88,074	+59,851	$10,829,579	+292.5%	14	$98.05	0.48%
XLF	State Street Corp Financial Services	Added	200,331	+72,737	$10,739,744	+70.5%	10	$50.52	0.48%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Added	87,412	+36,520	$9,364,447	+66.0%	10	unpriced	0.42%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Added	46,488	+19,481	$8,610,972	+97.1%	10	unpriced	0.38%
EWG	iShares MSCI Germany ETF	Added	190,421	+139,425	$7,877,716	+289.4%	6	$41.58	0.35%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Added	65,662	+22,716	$7,700,839	+64.5%	10	unpriced	0.34%
FLXR		Added	192,682	+7,785	$7,555,061	+4.1%	7	$39.13	0.34%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	46,628	+14,329	$7,397,998	+56.2%	10	unpriced	0.33%
		Added	243,149	+200,234	$7,309,058	+462.7%	7	$30.13	0.33%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	140,916	+23,967	$7,078,210	+21.2%	4	$50.22	0.32%
FEZ	State Street(R) SPDR(R) EURO STOXX 50(R) ETF	Added	95,073	+33,115	$6,529,613	+69.8%	6	$61.40	0.29%
		Added	86,505	+75,961	$5,987,011	+756.0%	4	$70.98	0.27%
EDGU	3EDGE Dynamic US Equity ETF	Added	170,424	+90,839	$5,453,568	+146.6%	7	$28.45	0.24%
NUDM	Nuveen ESG International Developed Markets Equity ETF	Added	135,264	+69,267	$5,413,265	+127.1%	7	$36.52	0.24%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	100,452	-10,385	$5,335,005	−21.4%	4	unpriced	0.24%
OOSP	Obra Opportunistic Structured Products ETF	Added	467,381	+18,725	$4,727,558	+4.5%	5	$10.14	0.21%
		Added	55,122	+23,094	$4,578,984	+74.4%	10	unpriced	0.20%
EDGF	3EDGE Dynamic Fixed Income ETF	Reduced	155,145	-128,171	$3,823,548	−45.4%	7	$24.73	0.17%
EFAS	Global X MSCI SuperDividend EAFE ETF	NEW	176,867	NEW	$3,777,879	NEW	1	$21.76	0.17%
XSVN	BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	Added	79,224	+3,350	$3,744,918	+3.4%	10	$47.90	0.17%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	15,174	+7,565	$3,687,130	+123.0%	5	unpriced	0.16%

Showing the top 50 of 94 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.