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☆ALTFEST L J & CO INC

CIK 0000712050 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.249
AUM ($M)
1,031
Positions
311
Turnover
0.21
Top-10 wt
37%
Herfindahl
0.020
History (qtrs)
6
Excess Return
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Quarter
Activity this period
Security type

Holdings · 362 positions · portfolio value $1,031M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 5.6% +0.7% 58.0 191,528 -3,377 0 —
☆MINV funds › MATTHEWS ASIA FDS TRIM — 5.1% +1.3% 52.8 913,380 -16,212 0 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 4.2% -1.2% 42.8 852,080 -152,558 0 —
☆STIP funds › ISHARES TR ADD — 4.0% -0.4% 41.0 401,268 +9,687 0 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD TRIM — 3.9% -0.5% 40.6 933,490 -25,348 0 —
☆UTEN funds › RBB FD INC ADD — 3.5% -0.3% 35.9 831,674 +10,519 0 —
☆AAPL funds › APPLE INC TRIM — 3.0% +0.0% 30.5 105,263 -2,480 0 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 2.8% -0.2% 29.4 1,108,301 +37,890 0 —
☆BIL funds › SPDR SERIES TRUST ADD — 2.7% +2.4% 27.5 300,149 +274,206 0 —
☆USAR funds › USA RARE EARTH INC ADD — 2.6% +0.7% 27.2 1,260,525 +91,671 0 —
☆VHT funds › VANGUARD WORLD FD ADD — 2.4% +2.2% 24.4 81,445 +75,703 0 —
☆GBIL funds › GOLDMAN SACHS ETF TR ADD — 2.1% +0.3% 21.9 218,940 +43,873 0 —
☆SPMB funds › SPDR SERIES TRUST ADD — 1.9% -0.1% 19.8 885,863 +23,269 0 —
☆LLY funds › ELI LILLY & CO ADD — 1.8% +0.6% 18.4 15,312 +3,524 0 —
☆FHLC funds › FIDELITY COVINGTON TRUST ADD — 1.7% +0.1% 18.0 232,582 +18,786 0 —
☆PAVE funds › GLOBAL X FDS TRIM — 1.4% +0.1% 14.9 253,259 -2,718 0 —
☆LTPZ funds › PIMCO ETF TR ADD — 1.4% -0.1% 14.4 284,363 +9,260 0 —
☆RSPD funds › INVESCO EXCHANGE TRADED FD T ADD — 1.4% +0.7% 14.4 257,074 +139,862 0 —
☆MCHS funds › MATTHEWS ASIA FDS NEW — 1.3% +1.3% 13.8 261,458 +261,458 0 —
☆QNDX funds › SPDR SERIES TRUST NEW — 1.2% +1.2% 12.6 506,601 +506,601 0 —
☆AMZN funds › AMAZON COM INC ADD — 1.2% +0.1% 12.5 52,610 +4,625 0 —
☆KRE funds › SPDR SERIES TRUST TRIM — 1.2% -0.1% 12.1 161,570 -22,662 0 —
☆XBI funds › SPDR SERIES TRUST ADD — 1.1% +0.7% 11.8 74,627 +40,726 0 —
☆XSD funds › SPDR SERIES TRUST ADD — 1.1% +0.6% 11.0 17,606 +3,644 0 —
☆MBS funds › ANGEL OAK FUNDS TRUST TRIM — 1.0% -0.6% 10.6 1,231,070 -501,702 0 —
☆TUA funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 1.0% -0.5% 10.5 513,278 -150,223 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.9% -0.1% 9.3 46,418 -8,291 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.9% +0.2% 8.8 18,392 +1,329 0 —
☆OLP funds › ONE LIBERTY PPTYS INC HOLD — 0.8% +0.0% 8.7 356,763 +0 0 —
☆INDA funds › ISHARES TR ADD — 0.8% +0.2% 8.2 165,943 +51,121 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.8% -0.2% 7.9 21,240 -3,801 0 —
☆IHI funds › ISHARES TR ADD — 0.8% +0.2% 7.8 157,345 +55,065 0 —
☆EWJV funds › ISHARES TR NEW — 0.8% +0.8% 7.8 176,673 +176,673 0 —
☆IYZ funds › ISHARES TR ADD — 0.7% +0.2% 7.6 179,776 +49,011 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.7% +0.5% 7.5 6,470 +498 0 —
☆ABBV funds › ABBVIE INC ADD — 0.6% +0.2% 6.5 25,963 +6,053 0 —
☆GVAL funds › CAMBRIA ETF TR ADD — 0.6% -0.0% 6.4 178,176 +1,670 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.6% +0.0% 6.1 18,682 -152 0 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.6% +0.0% 5.9 205,124 -5,227 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.6% +0.0% 5.8 4,900 -682 0 —
☆MFEM funds › PIMCO EQUITY SER TRIM — 0.5% -0.0% 5.6 200,092 -10,600 0 —
☆RONB funds › BARON ETF TR NEW — 0.5% +0.5% 5.6 231,295 +231,295 0 —
☆GOOG funds › ALPHABET INC TRIM — 0.5% -0.1% 5.5 15,695 -5,229 0 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.5% -1.5% 5.1 7,744 -40,638 0 —
☆ARGT funds › GLOBAL X FDS TRIM — 0.5% -0.2% 5.1 55,524 -10,405 0 —
☆NYF funds › ISHARES TR ADD — 0.5% +0.1% 5.0 92,584 +29,560 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.4% +0.0% 4.3 5,804 -99 0 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.0% 4.1 148,044 -2,773 0 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.4% +0.0% 4.0 5,438 -284 0 —
☆AXON funds › AXON ENTERPRISE INC HOLD — 0.3% +0.1% 3.6 6,405 +0 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.3% +0.1% 3.6 7,126 +2,832 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 3.5 25,521 +21 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 3.5 13,727 +179 0 —
☆FVAL funds › FIDELITY COVINGTON TRUST TRIM — 0.3% -0.0% 3.4 44,159 -915 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.3% 3.2 7,788 +6,663 0 —
☆META funds › META PLATFORMS INC TRIM — 0.3% -0.0% 3.2 5,682 -97 0 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.3% +0.3% 3.2 42,768 +42,768 0 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.3% +0.1% 3.1 10,318 -875 0 —
☆DSI funds › ISHARES TR ADD — 0.3% +0.0% 3.1 21,630 +456 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.0% 3.0 5,987 +0 0 —
☆DHR funds › DANAHER CORP DEL ADD — 0.3% +0.1% 2.9 15,425 +4,795 0 —
☆AVGO funds › BROADCOM INC TRIM — 0.3% -0.2% 2.9 7,603 -6,235 0 —
☆XLP funds › SELECT SECTOR SPDR TR NEW — 0.3% +0.3% 2.9 34,517 +34,517 0 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.1% 2.8 23,858 +1,194 0 —
☆GOOGL funds › ALPHABET INC TRIM — 0.3% +0.0% 2.7 7,515 -6 0 —
☆BHYP funds › BITWISE HYPERLIQUID ETF NEW — 0.3% +0.3% 2.6 70,615 +70,615 0 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 2.6 21,734 +857 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.3% -0.0% 2.6 6,344 -49 0 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 2.4 8,035 +7,236 0 —
☆PSEP funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 2.4 51,692 +0 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 2.4 18,355 -509 0 —
☆BA funds › BOEING CO ADD — 0.2% +0.1% 2.4 10,884 +3,009 0 —
☆CSX funds › CSX CORP ADD — 0.2% +0.0% 2.3 49,166 +5,572 0 —
☆FER funds › FERROVIAL NV ADD — 0.2% +0.1% 2.3 32,955 +11,604 0 —
☆BX funds › BLACKSTONE INC NEW — 0.2% +0.2% 2.2 18,640 +18,640 0 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.2% -0.0% 2.2 11,202 +41 0 —
☆SHM funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 2.2 45,484 -1,446 0 —
☆DE funds › DEERE & CO NEW — 0.2% +0.2% 2.2 3,422 +3,422 0 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.1% 2.1 15,192 +34 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% +0.0% 2.1 7,387 -89 0 —
☆SPIP funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 2.0 79,400 +4,079 0 —
☆VMC funds › VULCAN MATLS CO ADD — 0.2% +0.1% 2.0 6,889 +2,666 0 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 2.0 17,822 +240 0 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.2% -0.1% 2.0 10,599 -5,710 0 —
☆PYLD funds › PIMCO ETF TR ADD — 0.2% -0.0% 2.0 75,368 +5,688 0 —
☆MINT funds › PIMCO ETF TR TRIM — 0.2% -0.0% 2.0 19,690 -895 0 —
☆RWO funds › SPDR INDEX SHS FDS ADD — 0.2% -0.0% 2.0 39,817 +468 0 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.2% +0.2% 2.0 9,034 +7,839 0 —
☆H funds › HYATT HOTELS CORP NEW — 0.2% +0.2% 1.9 9,562 +9,562 0 —
☆VOX funds › VANGUARD WORLD FD ADD — 0.2% -0.0% 1.8 9,722 +5 0 —
☆BBH funds › VANECK ETF TRUST ADD — 0.2% +0.0% 1.8 8,706 +199 0 —
☆STM funds › STMICROELECTRONICS N V TRIM — 0.2% +0.1% 1.7 23,167 -1,377 0 —
☆SLYV funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 1.7 15,820 +310 0 —
☆DEED funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% -0.0% 1.7 80,692 +3,611 0 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.2% -0.1% 1.7 6,502 -3,227 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% +0.1% 1.7 5,003 +1,679 0 —
☆TPC funds › TUTOR PERINI CORP ADD — 0.2% +0.0% 1.7 20,382 +2,165 0 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.2% -0.2% 1.7 20,974 -10,647 0 —
☆IEFA funds › ISHARES TR ADD — 0.2% +0.0% 1.7 17,223 +1,344 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.2% -0.0% 1.7 28,858 +996 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.2% +0.1% 1.6 17,899 +5,140 0 —
☆IVV funds › ISHARES TR ADD — 0.2% +0.0% 1.6 2,179 +55 0 —
☆EIPI funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% -0.0% 1.6 73,640 +2,340 0 —
☆NFRA funds › FLEXSHARES TR ADD — 0.2% -0.0% 1.6 24,873 +1,234 0 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 1.6 45,774 -2,615 0 —
☆SQM funds › SOCIEDAD QUIMICA Y MINERA DE ADD — 0.2% -0.0% 1.6 21,336 +446 0 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 1.6 42,299 -575 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.2% -0.0% 1.6 1,665 +0 0 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.5 4,170 +723 0 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 1.5 15,946 +103 0 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 1.5 4,072 +22 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% +0.1% 1.5 10,683 +8,069 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 1.5 9,957 -21 0 —
☆HXL funds › HEXCEL CORP NEW NEW — 0.1% +0.1% 1.4 14,023 +14,023 0 —
☆CNC funds › CENTENE CORP DEL NEW — 0.1% +0.1% 1.4 21,145 +21,145 0 —
☆BRT funds › BRT APARTMENTS CORP HOLD — 0.1% +0.0% 1.3 86,348 +0 0 —
☆AGG funds › ISHARES TR ADD — 0.1% -0.0% 1.3 13,387 +16 0 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.1% 1.3 16,291 -10,922 0 —
☆WAT funds › WATERS CORP NEW — 0.1% +0.1% 1.2 3,232 +3,232 0 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 1.2 3,228 -148 0 —
☆A funds › AGILENT TECHNOLOGIES INC NEW — 0.1% +0.1% 1.2 8,673 +8,673 0 —
☆TBIL funds › RBB FD INC HOLD — 0.1% -0.0% 1.2 23,105 +0 0 —
☆V funds › VISA INC TRIM — 0.1% +0.0% 1.1 3,310 -4 0 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.1 21,414 +534 0 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.1% -0.1% 1.1 15,764 -18,460 0 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.9% 1.1 5,012 -44,405 0 —
☆CUSIP:46137V407 funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 1.1 23,244 +3,336 0 —
☆SPTL funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.1 41,134 -5,562 0 —
☆CGNX funds › COGNEX CORP ADD — 0.1% +0.0% 1.0 14,336 +154 0 —
☆TKO funds › TKO GROUP HOLDINGS INC TRIM — 0.1% -0.0% 1.0 5,087 -786 0 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% +0.1% 1.0 2,277 +1,569 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.1% 1.0 2,030 +1,530 0 —
☆UHT funds › UNIVERSAL HEALTH RLTY INCOME HOLD — 0.1% -0.0% 1.0 22,449 +0 0 —
☆LUV funds › SOUTHWEST AIRLS CO TRIM — 0.1% +0.0% 1.0 19,117 -1,828 0 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.1% -0.1% 1.0 18,362 -1,620 0 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 1.0 16,245 +59 0 —
☆SLG funds › SL GREEN RLTY CORP TRIM — 0.1% +0.0% 1.0 18,933 -275 0 —
☆KBE funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 1.0 14,232 +393 0 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 1.0 5,088 +34 0 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 1.0 7,118 +8 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 1.0 22,662 -456 0 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 0.9 11,046 +346 0 —
☆NJUL funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.9 12,077 -5,548 0 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.9 25,135 -1,056 0 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.9 26,255 +413 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.1% +0.0% 0.9 6,028 +0 0 —
☆BBD funds › BANCO BRADESCO S A ADD — 0.1% +0.0% 0.9 251,431 +76,906 0 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 0.9 36,216 +3,188 0 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.9 6,152 +12 0 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 0.9 5,937 +280 0 —
☆EVRG funds › EVERGY INC ADD — 0.1% +0.0% 0.8 9,584 +2,073 0 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.8 11,981 +0 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.1% +0.1% 0.8 2,192 +2,192 0 —
☆RH funds › RH NEW — 0.1% +0.1% 0.8 4,944 +4,944 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.0% 0.8 1,877 +331 0 —
☆AR funds › ANTERO RESOURCES CORP TRIM — 0.1% -0.0% 0.8 22,714 -496 0 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.8 32,747 +1,284 0 —
☆CPS funds › COOPER-STANDARD HOLDINGS INC ADD — 0.1% +0.0% 0.8 29,022 +15,439 0 —
☆DIOD funds › DIODES INC TRIM — 0.1% -0.0% 0.8 7,164 -3,991 0 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 0.8 9,804 +72 0 —
☆IVW funds › ISHARES TR HOLD — 0.1% +0.0% 0.8 5,566 +0 0 —
☆KLIC funds › KULICKE & SOFFA INDS INC TRIM — 0.1% -0.0% 0.8 5,721 -6,409 0 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.1% -0.0% 0.8 9,923 +21 0 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP NEW — 0.1% +0.1% 0.8 4,908 +4,908 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.7 1 +0 0 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 0.7 4,621 -1,002 0 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 0.7 20,581 -1,542 0 —
☆EQT funds › EQT CORP TRIM — 0.1% -0.0% 0.7 13,878 -823 0 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% +0.0% 0.7 368 -46 0 —
☆SCHC funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.7 15,193 -526 0 —
☆EFV funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 9,479 -68 0 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 0.7 7,974 +27 0 —
☆SPTS funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.7 24,671 +8,905 0 —
☆CAT funds › CATERPILLAR INC HOLD — 0.1% +0.0% 0.7 671 +0 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.7 4,710 -14 0 —
☆CMS funds › CMS ENERGY CORP ADD — 0.1% -0.0% 0.7 8,993 +37 0 —
☆GGAL funds › GRUPO FINANCIERO GALICIA S.A NEW — 0.1% +0.1% 0.7 13,617 +13,617 0 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.1% -0.8% 0.7 9,009 -83,697 0 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.6% 0.7 1,824 -12,166 0 —
☆SCHH funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.7 28,337 -4,743 0 —
☆T funds › AT&T INC TRIM — 0.1% -0.3% 0.7 32,178 -81,609 0 —
☆CE funds › CELANESE CORP DEL TRIM — 0.1% -0.1% 0.7 14,448 -7,102 0 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.1% -0.0% 0.7 1,298 +0 0 —
☆DTE funds › DTE ENERGY CO ADD — 0.1% -0.0% 0.7 4,316 +20 0 —
☆NVS funds › NOVARTIS AG ADD — 0.1% +0.0% 0.7 4,193 +417 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.7 3,934 +389 0 —
☆DTCR funds › GLOBAL X FDS TRIM — 0.1% -0.0% 0.6 21,377 -4,667 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 0.6 7,808 -11 0 —
☆CC funds › CHEMOURS CO TRIM — 0.1% -0.1% 0.6 31,198 -30,851 0 —
☆MDYG funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 0.6 5,708 -115 0 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.6 13,562 +161 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.6 7,673 -13 0 —
☆PAUG funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.6 13,766 +0 0 —
☆DEM funds › WISDOMTREE TR ADD — 0.1% +0.0% 0.6 11,671 +290 0 —
☆PJUL funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.6 12,758 +0 0 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.6 898 -23 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.3% 0.6 3,379 -15,937 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.2% 0.6 8,548 -15,866 0 —
☆IUSG funds › ISHARES TR HOLD — 0.1% +0.0% 0.6 3,243 +0 0 —
☆AON funds › AON PLC HOLD — 0.1% -0.0% 0.6 1,823 +0 0 —
☆DAR funds › DARLING INGREDIENTS INC TRIM — 0.1% -0.1% 0.6 10,857 -10,720 0 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.6 10,692 -2,260 0 —
☆IYW funds › ISHARES TR HOLD — 0.1% +0.0% 0.6 2,330 +0 0 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.6 3,911 -757 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 0.6 2,558 +529 0 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.6 9,376 -170 0 —
☆ACWI funds › ISHARES TR ADD — 0.1% +0.0% 0.6 3,624 +6 0 —
☆OSCR funds › OSCAR HEALTH INC NEW — 0.1% +0.1% 0.6 19,624 +19,624 0 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.6 12,318 -1,343 0 —
☆FQAL funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 0.6 6,821 -1,418 0 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET HOLD — 0.1% -0.0% 0.5 3,035 +0 0 —
☆AAXJ funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 4,588 -1,196 0 —
☆CMF funds › ISHARES TR ADD — 0.1% +0.0% 0.5 9,409 +2,034 0 —
☆IVE funds › ISHARES TR ADD — 0.1% -0.0% 0.5 2,378 +3 0 —
☆EMXC funds › ISHARES INC HOLD — 0.1% +0.0% 0.5 5,193 +0 0 —
☆SBGI funds › SINCLAIR INC NEW — 0.0% +0.0% 0.5 34,996 +34,996 0 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.5 16,847 +144 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% +0.0% 0.5 1,208 +334 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.5 933 -3 0 —
☆YPF funds › YPF SOCIEDAD ANONIMA TRIM — 0.0% -0.1% 0.5 10,512 -10,695 0 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV TRIM — 0.0% -0.1% 0.5 9,058 -6,386 0 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.5 11,779 +2,650 0 —
☆UE funds › URBAN EDGE PPTYS HOLD — 0.0% +0.0% 0.5 20,598 +0 0 —
☆FNDC funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.5 9,612 +0 0 —
☆IEO funds › ISHARES TR ADD — 0.0% -0.0% 0.5 4,235 +9 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 0.0% +0.0% 0.5 1,645 +1,645 0 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 0.5 4,145 -434 0 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.5 2,096 +4 0 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.0% +0.0% 0.5 1,283 +1,283 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.4 1,628 -912 0 —
☆EWY funds › ISHARES INC TRIM — 0.0% -0.5% 0.4 2,174 -38,985 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% +0.0% 0.4 7,678 -19 0 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 0.4 2,288 -2 0 —
☆HD funds › HOME DEPOT INC ADD — 0.0% -0.0% 0.4 1,236 +13 0 —
☆GEM funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 0.4 8,248 -1,841 0 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% -0.0% 0.4 3,734 +360 0 —
☆AAP funds › ADVANCE AUTO PARTS INC ADD — 0.0% +0.0% 0.4 6,631 +83 0 —
☆VTC funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.4 5,352 +615 0 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.4 4,278 -1,302 0 —
☆CPRT funds › COPART INC HOLD — 0.0% -0.0% 0.4 14,264 +0 0 —
☆IJH funds › ISHARES TR ADD — 0.0% +0.0% 0.4 5,178 +12 0 —
☆IBB funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 2,051 +0 0 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.4 7,193 +269 0 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.4 3,819 -166 0 —
☆ITOT funds › ISHARES TR ADD — 0.0% +0.0% 0.4 2,225 +6 0 —
☆NXST funds › NEXSTAR MEDIA GROUP INC NEW — 0.0% +0.0% 0.4 2,005 +2,005 0 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.4 1,179 +47 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.4 468 +468 0 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC TRIM — 0.0% -0.1% 0.4 2,887 -2,420 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.0% -0.0% 0.4 499 -85 0 —
☆UJUL funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.3 8,507 -88 0 —
☆TSLA funds › TESLA INC TRIM — 0.0% +0.0% 0.3 798 -6 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.3 3,269 -421 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.3 7,343 +7,343 0 —
☆IMCV funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 3,601 +0 0 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.0% -0.0% 0.3 1,394 -1,007 0 —
☆VIS funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.3 904 -214 0 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 0.3 2,020 +64 0 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.3 432 +432 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.0% +0.0% 0.3 4,364 +1,083 0 —
☆EFG funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 2,473 +0 0 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% +0.0% 0.3 2,403 -12 0 —
☆GLW funds › CORNING INC TRIM — 0.0% +0.0% 0.3 1,202 -446 0 —
☆MUNI funds › PIMCO ETF TR ADD — 0.0% +0.0% 0.3 5,810 +1,012 0 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% +0.0% 0.3 10,925 +6,055 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY HOLD — 0.0% +0.0% 0.3 767 +0 0 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 0.3 869 -7 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.1% 0.3 2,953 -6,823 0 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.3 877 +15 0 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 0.3 1,762 +28 0 —
☆UNP funds › UNION PAC CORP NEW — 0.0% +0.0% 0.3 1,058 +1,058 0 —
☆BFB funds › BROWN FORMAN CORP HOLD — 0.0% -0.0% 0.3 10,749 +0 0 —
☆XHB funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.3 2,478 +2 0 —
☆BMO funds › BANK MONTREAL MEDIUM HOLD — 0.0% +0.0% 0.3 1,620 +0 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.0% +0.0% 0.3 1,197 +5 0 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% -0.0% 0.3 287 +1 0 —
☆APH funds › AMPHENOL CORP NEW — 0.0% +0.0% 0.3 1,541 +1,541 0 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO HOLD — 0.0% -0.0% 0.3 5,060 +0 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.3 1,502 +1,431 0 —
☆CIEN funds › CIENA CORP TRIM — 0.0% +0.0% 0.3 545 -5 0 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.3 2,124 +1,593 0 —
☆TBUX funds › T ROWE PRICE EXCHANGE-TRADED HOLD — 0.0% -0.0% 0.3 5,027 +0 0 —
☆FXE funds › INVESCO CURRENCYSHARES EURO HOLD — 0.0% -0.0% 0.2 2,344 +0 0 —
☆LIN funds › LINDE PLC NEW — 0.0% +0.0% 0.2 462 +462 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 0.2 3,321 +82 0 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.5% 0.2 4,487 -79,974 0 —
☆NYT funds › NEW YORK TIMES CO MTN BE HOLD — 0.0% -0.0% 0.2 3,397 +0 0 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.2 902 +0 0 —
☆EWT funds › ISHARES INC TRIM — 0.0% -0.4% 0.2 2,119 -53,034 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.0% +0.0% 0.2 440 +1 0 —
☆NJAN funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.2 3,884 -3,172 0 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN NEW — 0.0% +0.0% 0.2 4,490 +4,490 0 —
☆EWH funds › ISHARES INC TRIM — 0.0% -0.0% 0.2 10,948 -1,721 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.2 2,197 -3 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.2 1,783 -65 0 —
☆AMCR funds › AMCOR PLC NEW — 0.0% +0.0% 0.2 5,081 +5,081 0 —
☆EFIV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 2,986 -883 0 —
☆MET funds › METLIFE INC NEW — 0.0% +0.0% 0.2 2,549 +2,549 0 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 0.2 2,854 +135 0 —
☆FTNJ funds › PUTNAM ETF TRUST NEW — 0.0% +0.0% 0.2 24,247 +24,247 0 —
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.2 2,056 +2,056 0 —
☆BP funds › BP PLC ADD — 0.0% -0.0% 0.2 5,756 +15 0 —
☆CDE funds › COEUR MNG INC HOLD — 0.0% -0.0% 0.2 12,827 +0 0 —
☆MS funds › MORGAN STANLEY NEW — 0.0% +0.0% 0.2 980 +980 0 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.2 589 +589 0 —
☆AGI funds › ALAMOS GOLD INC HOLD — 0.0% -0.0% 0.2 6,598 +0 0 —
☆SRG funds › SERITAGE GROWTH PPTYS HOLD — 0.0% -0.0% 0.2 71,672 +0 0 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC HOLD — 0.0% -0.0% 0.2 15,739 +0 0 —
☆CNNE funds › CANNAE HLDGS INC HOLD — 0.0% +0.0% 0.1 10,413 +0 0 —
☆TRIP funds › TRIPADVISOR INC HOLD — 0.0% +0.0% 0.1 10,000 +0 0 —
☆CUSIP:01626W101 funds › ALIGHT INC HOLD — 0.0% -0.0% 0.0 72,042 +0 0 —
☆IPGP funds › IPG PHOTONICS CORP EXIT — 0.0% -0.1% 0.0 0 -5,592 0 —
☆VRT funds › VERTIV HOLDINGS CO EXIT — 0.0% -0.1% 0.0 0 -2,994 0 —
☆KWEB funds › KRANESHARES TRUST EXIT — 0.0% -0.0% 0.0 0 -10,828 0 —
☆MX funds › MAGNACHIP SEMICONDUCTOR CORP EXIT — 0.0% -0.0% 0.0 0 -47,809 0 —
☆SHEL funds › SHELL PLC EXIT — 0.0% -0.0% 0.0 0 -2,221 0 —
☆PAC funds › GRUPO AEROPORTUNARIO DEL PAC EXIT — 0.0% -0.1% 0.0 0 -2,820 0 —
☆EWZ funds › ISHARES INC EXIT — 0.0% -1.1% 0.0 0 -259,547 0 —
☆LITE funds › LUMENTUM HLDGS INC EXIT — 0.0% -0.2% 0.0 0 -2,595 0 —
☆HAL funds › HALLIBURTON CO EXIT — 0.0% -0.1% 0.0 0 -29,755 0 —
☆GII funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.0% 0.0 0 -2,723 0 —
☆RKT funds › ROCKET COS INC EXIT — 0.0% -0.0% 0.0 0 -32,457 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.0% 0.0 0 -7,129 0 —
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -11,246 0 —
☆MBB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,128 0 —
☆SYM funds › SYMBOTIC INC EXIT — 0.0% -0.1% 0.0 0 -10,960 0 —
☆ALGM funds › ALLEGRO MICROSYSTEMS INC EXIT — 0.0% -0.1% 0.0 0 -28,167 0 —
☆TLN funds › TALEN ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -1,423 0 —
☆NVDU funds › DIREXION SHARES ETF TRUST EXIT — 0.0% -0.3% 0.0 0 -28,307 0 —
☆PEO funds › ADAM NAT RES FD INC EXIT — 0.0% -0.0% 0.0 0 -7,401 0 —
☆LNG funds › CHENIERE ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -721 0 —
☆EXC funds › EXELON CORP EXIT — 0.0% -0.1% 0.0 0 -18,369 0 —
☆IGV funds › ISHARES TR EXIT — 0.0% -0.5% 0.0 0 -62,714 0 —
☆CCOI funds › COGENT COMM HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -30,291 0 —
☆TBBB funds › BBB FOODS INC EXIT — 0.0% -0.1% 0.0 0 -25,584 0 —
☆NAMS funds › NEWAMSTERDAM PHARMA COMPANY EXIT — 0.0% -0.0% 0.0 0 -13,934 0 —
☆FCX funds › FREEPORT MCMORAN INC EXIT — 0.0% -0.1% 0.0 0 -16,298 0 —
☆ELIL funds › DIREXION SHARES ETF TRUST EXIT — 0.0% -0.3% 0.0 0 -143,425 0 —
☆AEM funds › AGNICO EAGLE MINES LTD EXIT — 0.0% -0.0% 0.0 0 -1,212 0 —
☆BWA funds › BORGWARNER INC EXIT — 0.0% -0.1% 0.0 0 -10,820 0 —
☆MP funds › MP MATERIALS CORP EXIT — 0.0% -0.0% 0.0 0 -8,706 0 —
☆SEI funds › SOLARIS ENERGY INFRAS INC EXIT — 0.0% -0.1% 0.0 0 -8,961 0 —
☆NTR funds › NUTRIEN LTD EXIT — 0.0% -0.1% 0.0 0 -11,167 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -1,317 0 —
☆TAN funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.4% 0.0 0 -65,557 0 —
☆EZA funds › ISHARES INC EXIT — 0.0% -0.4% 0.0 0 -58,074 0 —
☆MOO funds › VANECK ETF TRUST EXIT — 0.0% -0.5% 0.0 0 -57,894 0 —
☆EAGG funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -4,531 0 —
☆KIE funds › SPDR SERIES TRUST EXIT — 0.0% -0.2% 0.0 0 -33,173 0 —
☆REGN funds › REGENERON PHARMACEUTICALS EXIT — 0.0% -0.2% 0.0 0 -1,930 0 —
☆STUB funds › STUBHUB HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -17,552 0 —
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -11,536 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 -5,614 0 —
☆KR funds › KROGER CO EXIT — 0.0% -0.2% 0.0 0 -31,234 0 —
☆TBJL funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.0% 0.0 0 -17,462 0 —
☆AU funds › ANGLOGOLD ASHANTI PLC EXIT — 0.0% -0.2% 0.0 0 -18,130 0 —
☆QXO funds › QXO INC EXIT — 0.0% -0.0% 0.0 0 -23,251 0 —
☆OIH funds › VANECK ETF TRUST EXIT — 0.0% -0.9% 0.0 0 -21,147 0 —
☆SJB funds › PROSHARES TR EXIT — 0.0% -0.5% 0.0 0 -322,259 0 —
☆TGT funds › TARGET CORP EXIT — 0.0% -0.0% 0.0 0 -1,986 0 —
☆PAAS funds › PAN AMERN SILVER CORP EXIT — 0.0% -0.1% 0.0 0 -22,121 0 —
☆CUSIP:577125834 funds › MATTHEWS ASIA FDS EXIT — 0.0% -0.0% 0.0 0 -8,868 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,031 311 0.21 37% 0.020 0.247 — in
2026Q1 935 326 0.22 37% 0.019 0.247 — in
2025Q4 914 330 0.15 35% 0.018 0.294 — in
2025Q3 896 330 0.22 35% 0.018 0.192 — in
2025Q2 848 332 0.33 36% 0.019 0.098 — entered
2025Q1 797 319 0.00 33% 0.017 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status