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Midas Edge

13-F holdings, Q3 2026

AIA Group Ltd

A 13-F is the report large US investment managers file with the SEC each quarter, listing the stocks they held at quarter end.

Reported value
$8.1B
Positions
320
Filed
Data as of

These holdings are as of , 38 days ago.

13-Fs for Q4 2026 are due by .

Read filingRead the filing on SEC.gov

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Top holdings

  1. IVV$1.8B
    2,290,120 shares21.6% of the book
  2. QLTY$648.6M
    15,149,511 shares8% of the book
  3. QQQ$483.7M
    653,872 shares6% of the book
  4. MSFT$316.2M
    616,521 shares3.9% of the book
  5. IWM$268.4M
    965,716 shares3.3% of the book
  6. IYH$261.4M
    3,653,560 shares3.2% of the book
  7. SPY$254.4M
    333,517 shares3.1% of the book
  8. IEF$253.9M
    2,842,849 shares3.1% of the book
  9. NVDA$147.9M
    647,565 shares1.8% of the book
  10. META$145M
    199,936 shares1.8% of the book

What changed this quarter

36 new positions and 41 sold out, against Q2 2026. A buy or sell is the change in shares at the Q3 2026 price, with Q2 2026 shares adjusted for stock splits.

Largest buys

  • IYH

    ISHARES TR

    +$261.4M

    New

  • IWM

    ISHARES TR

    +$230M

    +600% shares

  • IEF

    ISHARES TR

    +$133.3M

    +110.5% shares

  • IYM

    ISHARES TR

    +$109.8M

    New

  • SPYM

    SPDR SERIES TRUST

    +$105M

    New

Largest sells

  • IVV

    ISHARES TR

    −$285.2M

    -14% shares

  • SPY

    STATE STR SPDR S&P 500 ETF T

    −$243.4M

    -48.9% shares

  • QQQ

    INVESCO QQQ TR

    −$59.4M

    -10.9% shares

  • JNJ

    JOHNSON & JOHNSON

    −$28.9M

    -34.7% shares

  • META

    META PLATFORMS INC

    −$25.1M

    -14.8% shares

What was sold out, by size

  • 20 small, between 0.015% and 0.25%
  • 21 slivers under 0.015%, often rounding or client flows

Not counted as trades: SPGI (share-count change), SKHY (newly listed or spun off), OKE (new CUSIP).

All of this comes from the filer's public SEC filings. A 13-F shows long positions in US-listed securities at quarter end and can leave out short positions, cash and non-US holdings, so it is not the whole portfolio. This is filing data, not investment advice.