13F HOLDINGS REPORT

Quantitative Advantage, LLC

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001420506-23-001011

Total Value

$689.4M

Positions

115

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (115)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V831	2,040,981	$51.3M	7.44%
2	VANGUARD INDEX FDS	922908769	173,594	$35.4M	5.14%
3	ISHARES TR	464287721	356,495	$33.1M	4.80%
4	FLEXSHARES TR	FLEX	183,498	$28.8M	4.17%
5	VANGUARD INTL EQUITY INDEX F	922042775	448,686	$24.0M	3.48%
6	VANECK ETF TRUST	92189F643	314,920	$23.3M	3.37%
7	INVESCO EXCHANGE TRADED FD T	IVZ	82,678	$22.8M	3.31%
8	ISHARES TR	464287689	96,020	$22.6M	3.28%
9	SELECT SECTOR SPDR TR	81369Y506	263,422	$21.8M	3.17%
10	GOLDMAN SACHS ETF TR	NVGLF	660,410	$20.3M	2.95%
11	J P MORGAN EXCHANGE TRADED F	46641Q407	197,903	$18.9M	2.74%
12	GOLDMAN SACHS ETF TR	NVGLF	215,777	$17.5M	2.54%
13	SSGA ACTIVE ETF TR	78467V848	416,130	$17.1M	2.48%
14	PIMCO ETF TR	72201R775	178,755	$16.6M	2.41%
15	INDEXIQ ETF TR	45409B107	501,438	$14.6M	2.12%
16	HARTFORD FDS EXCHANGE TRADED	41653L305	373,363	$12.7M	1.84%
17	SELECT SECTOR SPDR TR	81369Y209	97,015	$12.6M	1.82%
18	INVESCO EXCH TRD SLF IDX FD	IVZ	263,013	$12.2M	1.77%
19	VANGUARD WORLD FD	921910873	82,035	$11.7M	1.70%
20	LATTICE STRATEGIES TR	518416102	427,063	$11.2M	1.63%
21	VANGUARD WORLD FDS	92204A405	123,683	$9.6M	1.40%
22	VANGUARD WORLD FDS	92204A108	36,386	$9.2M	1.33%
23	ISHARES TR	464288240	185,492	$9.0M	1.31%
24	ISHARES TR	464287770	58,787	$8.9M	1.29%
25	ISHARES TR	464287580	130,881	$8.5M	1.23%
26	FIRST TR EXCHNG TRADED FD VI	33740F888	349,121	$8.5M	1.23%
27	J P MORGAN EXCHANGE TRADED F	46641Q852	155,144	$7.3M	1.07%
28	GOLDMAN SACHS ETF TR	NVGLF	163,192	$6.9M	1.00%
29	LISTED FD TR	53656F847	226,570	$6.8M	0.98%
30	SPDR INDEX SHS FDS	78463X434	95,531	$6.6M	0.96%
31	JOHN HANCOCK EXCHANGE TRADED	47804J834	271,819	$6.6M	0.96%
32	J P MORGAN EXCHANGE TRADED F	46641Q209	125,018	$6.5M	0.95%
33	SELECT SECTOR SPDR TR	81369Y704	62,659	$6.3M	0.92%
34	VANGUARD WORLD FDS	92204A504	26,199	$6.2M	0.91%
35	WISDOMTREE TR	WT	171,660	$6.1M	0.88%
36	AGF INVTS TR	00110G408	265,275	$5.4M	0.78%
37	FIRST TR EXCH TRADED FD III	33739P103	103,923	$5.3M	0.77%
38	FIRST TR EXCHANGE TRAD FD VI	33740Y101	159,565	$4.7M	0.69%
39	SPDR INDEX SHS FDS	78463X509	136,020	$4.6M	0.67%
40	INDEXIQ ETF TR	45409B800	146,690	$4.6M	0.67%
41	ETF SER SOLUTIONS	26922A388	177,422	$4.6M	0.67%
42	KRANESHARES TR	500767736	186,499	$4.2M	0.61%
43	KRANESHARES TR	500767652	141,772	$4.2M	0.61%
44	SELECT SECTOR SPDR TR	81369Y605	129,549	$4.2M	0.60%
45	INVESCO ACTIVELY MANAGED ETF	IVZ	81,033	$3.8M	0.55%
46	WISDOMTREE TR	WT	86,272	$3.8M	0.55%
47	ABRDN GOLD ETF TRUST	00326A104	176,341	$3.3M	0.48%
48	ABRDN PRECIOUS METALS BASKET	GLTR	36,004	$3.3M	0.48%
49	INVESCO CURRENCYSHARES SWISS	46138R108	32,889	$3.2M	0.46%
50	SPDR SER TR	78468R788	84,171	$3.2M	0.46%
51	INVESCO CURRENCYSHARES EURO	FXE	31,802	$3.2M	0.46%
52	INVESCO CURRENCYSHARES JAPAN	46138W107	44,880	$3.1M	0.46%
53	INVESCO ACTIVELY MANAGED ETF	IVZ	126,664	$3.1M	0.45%
54	VANGUARD WHITEHALL FDS	921946885	49,919	$3.1M	0.45%
55	VANGUARD MUN BD FDS	922907746	54,649	$2.8M	0.40%
56	PIMCO ETF TR	72201R205	50,952	$2.6M	0.38%
57	INDEXIQ ACTIVE ETF TR	45409F827	103,518	$2.5M	0.37%
58	INVESCO EXCHANGE TRADED FD T	IVZ	120,922	$2.4M	0.35%
59	WISDOMTREE TR	WT	29,261	$2.4M	0.35%
60	ISHARES TR	46429B663	23,556	$2.4M	0.35%
61	SPDR INDEX SHS FDS	78463X848	93,052	$2.4M	0.35%
62	ISHARES TR	464288661	18,688	$2.2M	0.32%
63	FIRST TR EXCHNG TRADED FD VI	33740F755	93,290	$2.2M	0.32%
64	ISHARES TR	464288588	22,850	$2.2M	0.31%
65	FIRST TR EXCHANGE TRAD FD VI	33739H101	92,115	$2.2M	0.31%
66	AMERICAN CENTY ETF TR	025072885	29,677	$2.1M	0.31%
67	DAVIS FUNDAMENTAL ETF TR	23908L306	77,591	$2.1M	0.30%
68	FRANKLIN TEMPLETON ETF TR	FGDL	84,191	$2.0M	0.29%
69	SIMPLIFY EXCHANGE TRADED FUN	82889N863	89,620	$1.9M	0.28%
70	LITMAN GREGORY FDS TR	53700T827	67,438	$1.8M	0.26%
71	HARTFORD FDS EXCHANGE TRADED	41653L503	45,429	$1.7M	0.25%
72	DBX ETF TR	233051630	73,024	$1.7M	0.25%
73	WISDOMTREE TR	WT	44,232	$1.7M	0.24%
74	SPDR INDEX SHS FDS	78463X459	27,764	$1.6M	0.24%
75	SPDR SER TR	78464A805	32,126	$1.6M	0.24%
76	WISDOMTREE TR	WT	35,473	$1.5M	0.22%
77	COLUMBIA ETF TR I	19761L607	72,286	$1.5M	0.22%
78	ALTSHARES TRUST	02210T108	50,329	$1.3M	0.19%
79	J P MORGAN EXCHANGE TRADED F	46641Q332	22,517	$1.2M	0.18%
80	SSGA ACTIVE ETF TR	78467V103	43,618	$1.2M	0.17%
81	ISHARES TR	464287176	9,667	$1.1M	0.15%
82	AMERICAN CENTY ETF TR	025072505	20,728	$1.0M	0.15%
83	FIRST TR EXCHANGE-TRADED FD	33738D309	22,977	$1.0M	0.15%
84	FIRST TR EXCH TRADED FD III	33739P301	21,476	$1.0M	0.15%
85	J P MORGAN EXCHANGE TRADED F	46641Q134	18,078	$995,556	0.14%
86	VANGUARD SCOTTSDALE FDS	92206C706	16,520	$990,510	0.14%
87	INNOVATOR ETFS TR	INHD	27,470	$986,765	0.14%
88	VANGUARD SCOTTSDALE FDS	92206C771	20,981	$976,666	0.14%
89	ABRDN ETFS	003261104	47,006	$976,315	0.14%
90	DIMENSIONAL ETF TRUST	25434V401	21,885	$972,351	0.14%
91	FIRST TR EXCH TRADED FD III	33739E108	60,557	$966,490	0.14%
92	ISHARES TR	46436E882	36,631	$908,816	0.13%
93	INVESCO EXCH TRADED FD TR II	IVZ	20,088	$826,421	0.12%
94	PIMCO ETF TR	72201R866	15,434	$806,581	0.12%
95	VANGUARD INDEX FDS	922908744	5,000	$690,550	0.10%
96	FIRST TR EXCHANGE-TRADED FD	33739Q705	13,351	$686,776	0.10%
97	SPDR SER TR	78464A854	14,220	$684,693	0.10%
98	FIRST TR NASDAQ 100 TECH IND	337345102	4,744	$619,140	0.09%
99	DIMENSIONAL ETF TRUST	25434V849	10,116	$488,755	0.07%
100	SSGA ACTIVE TR	78470P705	17,665	$479,164	0.07%
101	INNOVATOR ETFS TR	INHD	11,229	$398,117	0.06%
102	GOLDMAN SACHS ETF TR	NVGLF	8,028	$372,428	0.05%
103	SPDR SER TR	78468R812	2,937	$340,487	0.05%
104	ISHARES TR	464288760	2,877	$331,086	0.05%
105	SCHWAB STRATEGIC TR	808524789	6,022	$325,911	0.05%
106	ISHARES TR	46436E874	12,109	$290,738	0.04%
107	ISHARES TR	46434V274	10,895	$288,609	0.04%
108	SELECT SECTOR SPDR TR	81369Y803	1,732	$261,550	0.04%
109	GLOBAL X FDS	37954Y384	10,720	$251,394	0.04%
110	SPDR SER TR	78468R655	2,681	$232,404	0.03%
111	SPDR SER TR	78464A649	8,505	$219,344	0.03%
112	GLOBAL X FDS	37954Y624	8,968	$213,792	0.03%
113	INVESCO EXCHANGE TRADED FD T	IVZ	5,329	$212,414	0.03%
114	GLOBAL X FDS	37954Y442	10,515	$192,955	0.03%
115	INVESCO EXCH TRADED FD TR II	IVZ	16,609	$190,672	0.03%