Efficient Frontier Advisors LLC
Annual return '25
+20.8%
SPY '25
+17.7%
Alpha
+3.1ptsvs SPY
Invested
$268.8M
Holdings
22
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$VTI
VANGUARD INDEX FDS
Q1 2026: Increased +100.0% (14.1k → 28.3k shares)
42.1%
02
$PYLD
PIMCO ETF TR
Held since at least Q1 2024
4.5%
03
$BINC
BLACKROCK ETF TRUST II
Q1 2026: Increased +101.8% (30.9k → 62.4k shares)
4.5%
04
$TTWO
TAKE-TWO INTERACTIVE SOFTWAR
Q1 2026: New position (60 shares)
3.8%
05
$XBI
SPDR SERIES TRUST
Held since at least Q1 2024
3.8%
06
$KRNT
KORNIT DIGITAL LTD
Held since at least Q1 2024
3.7%
07
$XPEL
XPEL INC
Held since at least Q1 2024
3.7%
08
$WAL
WESTERN ALLIANCE BANCORP
Held since at least Q1 2024
3.4%
09
$OLED
UNIVERSAL DISPLAY CORP
Q1 2026: New position (108 shares)
3.2%
10
$MRVL
MARVELL TECHNOLOGY INC
Q1 2026: New position (70 shares)
3.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:13 UTC.