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☆CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

CIK 0000944361 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.938
AUM ($M)
7,607
Positions
253
Turnover
0.04
Top-10 wt
63%
Herfindahl
0.074
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 265 positions · portfolio value $7,607M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 21.2% +1.1% 1,616.4 2,353,485 +56,271 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 10.4% +0.2% 787.6 11,054,365 +184,793 0 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 8.7% +0.6% 663.6 7,364,726 +13,842 0 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 4.3% -0.4% 323.4 6,394,230 +77,516 0 —
☆SPSM funds › SPDR SERIES TRUST ADD — 3.8% +0.3% 289.6 5,022,048 +111,131 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 3.3% +0.0% 252.2 4,224,614 +99,434 0 —
☆SPAB funds › SPDR SERIES TRUST ADD — 3.3% -0.2% 249.8 9,787,519 +457,858 0 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 3.3% -0.2% 247.5 4,196,999 +261,836 0 —
☆MBB funds › ISHARES TR ADD — 2.4% -0.2% 185.0 1,957,539 +45,425 0 —
☆NOBL funds › PROSHARES TR ADD — 2.0% -0.1% 150.9 2,687,604 +1,319,687 0 —
☆SPIB funds › SPDR SERIES TRUST ADD — 2.0% -0.1% 148.9 4,450,915 +173,886 0 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR TRIM — 1.7% -0.2% 131.4 5,218,892 -12,274 0 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 1.5% -0.1% 115.6 2,207,918 +84,232 0 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 1.4% +0.0% 108.5 911,956 -62,741 0 —
☆IVW funds › ISHARES TR TRIM — 1.4% -0.0% 104.8 762,341 -82,957 0 —
☆PZA funds › INVESCO EXCH TRADED FD TR II TRIM — 1.3% -0.1% 100.8 4,286,823 -77,806 0 —
☆IEFA funds › ISHARES TR TRIM — 1.3% -0.2% 96.0 993,547 -94,696 0 —
☆IVE funds › ISHARES TR TRIM — 1.1% -0.2% 84.0 369,816 -48,297 0 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 1.0% +0.0% 74.5 1,679,450 -39,392 0 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 1.0% +0.0% 73.2 2,527,684 -40,437 0 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.9% +0.1% 70.6 190,730 +15,943 0 —
☆PFF funds › ISHARES TR ADD — 0.8% -0.0% 62.6 2,053,250 +107,296 0 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.8% +0.0% 61.5 745,277 +31,311 0 —
☆QUAL funds › ISHARES TR TRIM — 0.7% -0.0% 55.7 253,901 -14,281 0 —
☆AAPL funds › APPLE INC ADD — 0.7% +0.0% 50.8 175,697 +5,893 0 —
☆ITM funds › VANECK ETF TRUST ADD — 0.7% -0.1% 49.6 1,055,190 +1,680 0 —
☆IGLB funds › ISHARES TR ADD — 0.6% -0.0% 48.0 959,773 +35,428 0 —
☆MUB funds › ISHARES TR TRIM — 0.6% -0.2% 47.0 436,441 -98,677 0 —
☆HYMB funds › SPDR SERIES TRUST ADD — 0.6% -0.0% 42.7 1,678,899 +4,974 0 —
☆IEMG funds › ISHARES INC TRIM — 0.5% -0.0% 41.8 504,998 -79,265 0 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.5% -0.0% 41.3 1,120,817 -63,977 0 —
☆IWY funds › ISHARES TR TRIM — 0.5% -0.0% 39.1 134,581 -15,941 0 —
☆IVV funds › ISHARES TR TRIM — 0.5% -0.1% 38.2 50,970 -9,135 0 —
☆SHM funds › SPDR SERIES TRUST ADD — 0.5% -0.0% 35.9 749,168 +4,896 0 —
☆CWI funds › SPDR INDEX SHS FDS TRIM — 0.5% -0.0% 35.0 861,432 -18,567 0 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% +0.0% 32.3 86,519 +12,471 0 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.1% 31.5 931,425 -330,270 0 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.0% 31.0 858,257 -107,939 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.4% +0.1% 29.1 346,950 +55,619 0 —
☆IJR funds › ISHARES TR TRIM — 0.3% +0.0% 26.2 176,843 -1,225 0 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.3% -0.0% 24.9 331,823 -19,305 0 —
☆IBTG funds › ISHARES TR TRIM — 0.3% -0.1% 23.4 1,020,698 -119,758 0 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 23.0 661,485 -19,918 0 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.1% 22.6 442,803 -68,731 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.3% +0.1% 22.5 112,309 +43,237 0 —
☆IBTH funds › ISHARES TR ADD — 0.3% -0.0% 21.9 980,870 +39,115 0 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 20.2 872,446 -32,580 0 —
☆IQLT funds › ISHARES TR TRIM — 0.3% -0.1% 19.1 385,398 -105,025 0 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 18.6 671,323 +13,665 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% +0.0% 18.2 24,402 -684 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 18.0 356,830 -5,233 0 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.2% +0.0% 16.6 33,501 +0 0 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 14.3 114,888 +88,683 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% +0.1% 13.8 58,475 +28,100 0 —
☆IXUS funds › ISHARES TR TRIM — 0.2% -0.1% 13.5 141,607 -39,996 0 —
☆ITOT funds › ISHARES TR TRIM — 0.2% -0.0% 12.8 78,034 -6,607 0 —
☆TFI funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 12.5 271,971 +4,394 0 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.2% +0.0% 12.4 245,506 +2,831 0 —
☆AGG funds › ISHARES TR ADD — 0.2% +0.0% 12.2 123,521 +18,549 0 —
☆IGEB funds › ISHARES TR TRIM — 0.2% -0.1% 11.5 255,722 -72,103 0 —
☆SUSL funds › ISHARES TR ADD — 0.2% +0.0% 11.5 86,464 +4,123 0 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.1% 11.3 51,736 +31,031 0 —
☆CMF funds › ISHARES TR ADD — 0.1% -0.0% 11.3 195,345 +3,316 0 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 10.7 30,069 +2,127 0 —
☆IBTI funds › ISHARES TR ADD — 0.1% +0.0% 10.3 467,062 +79,241 0 —
☆AMZN funds › AMAZON COM INC TRIM — 0.1% +0.0% 10.2 42,890 -765 0 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 10.0 65,731 +2 0 —
☆EAGG funds › ISHARES TR ADD — 0.1% -0.0% 9.9 208,970 +18,020 0 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.0% 9.6 140,601 -43,726 0 —
☆MLN funds › VANECK ETF TRUST ADD — 0.1% +0.0% 9.0 508,751 +45,485 0 —
☆IJH funds › ISHARES TR TRIM — 0.1% +0.0% 8.6 111,596 -156 0 —
☆IEI funds › ISHARES TR TRIM — 0.1% -0.0% 8.5 72,420 -20,380 0 —
☆IBDR funds › ISHARES TR ADD — 0.1% -0.0% 8.3 341,342 +31,559 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 8.3 96,003 +82,156 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% +0.0% 8.2 32,127 +4,573 0 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 8.1 71,137 -1,795 0 —
☆IBMP funds › ISHARES TR ADD — 0.1% +0.0% 7.9 309,899 +32,024 0 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI NEW — 0.1% +0.1% 7.9 18,000 +18,000 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% +0.0% 7.7 23,541 +2,765 0 —
☆IBMQ funds › ISHARES TR ADD — 0.1% -0.0% 7.6 298,060 +25,877 0 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 7.2 199,126 +4,153 0 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 7.2 88,795 +31,245 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 7.2 32,036 -773 0 —
☆IBMO funds › ISHARES TR ADD — 0.1% +0.0% 6.9 269,719 +38,077 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 6.9 50,553 +5,937 0 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 6.7 26,716 +4,266 0 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.1% 6.7 27,593 -25,235 0 —
☆IBMR funds › ISHARES TR ADD — 0.1% +0.0% 6.4 250,503 +29,749 0 —
☆IBDS funds › ISHARES TR ADD — 0.1% +0.0% 6.3 262,033 +60,936 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% +0.0% 6.2 42,352 +7,920 0 —
☆HYG funds › ISHARES TR TRIM — 0.1% -0.0% 6.2 76,999 -20,323 0 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 6.2 44,069 +13,306 0 —
☆FSS funds › FEDERAL SIGNAL CORP NEW — 0.1% +0.1% 6.1 47,375 +47,375 0 —
☆ESGD funds › ISHARES TR ADD — 0.1% +0.0% 5.9 57,267 +5,079 0 —
☆IEF funds › ISHARES TR TRIM — 0.1% -0.0% 5.8 61,124 -16,898 0 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 5.8 48,282 +48,282 0 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 5.7 215,543 -4,904 0 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 5.7 234,582 -10,448 0 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 5.6 43,828 +9,617 0 —
☆IBDT funds › ISHARES TR ADD — 0.1% +0.0% 5.6 222,717 +54,665 0 —
☆SUB funds › ISHARES TR TRIM — 0.1% -0.0% 5.2 48,467 -4,486 0 —
☆IBTJ funds › ISHARES TR TRIM — 0.1% -0.0% 5.1 237,720 -5,290 0 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 5.1 43,176 +13,764 0 —
☆IBDU funds › ISHARES TR ADD — 0.1% +0.0% 5.0 214,164 +73,262 0 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 4.9 22,533 -3,689 0 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 4.9 13,751 +610 0 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 4.6 12,243 +778 0 —
☆IBTK funds › ISHARES TR ADD — 0.1% -0.0% 4.6 234,846 +16,450 0 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% -0.0% 4.3 104,931 +5,229 0 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 4.3 17,182 +661 0 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 4.1 43,872 -11,128 0 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 4.0 135,525 +1,473 0 —
☆IBMS funds › ISHARES TR ADD — 0.1% -0.0% 3.9 151,422 +10,690 0 —
☆WM funds › WASTE MGMT INC DEL NEW — 0.1% +0.1% 3.9 17,529 +17,529 0 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 0.1% +0.0% 3.9 22,055 +2,452 0 —
☆IWM funds › ISHARES TR TRIM — 0.1% -0.0% 3.8 12,759 -6,840 0 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 3.8 12,591 +516 0 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS NEW — 0.0% +0.0% 3.8 37,566 +37,566 0 —
☆IBDV funds › ISHARES TR ADD — 0.0% +0.0% 3.8 173,151 +60,788 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% +0.0% 3.7 22,598 +8,759 0 —
☆SHYM funds › BLACKROCK ETF TRUST II TRIM — 0.0% -0.0% 3.5 154,176 -22,600 0 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 3.4 13,372 +2,320 0 —
☆RTX funds › RTX CORPORATION ADD — 0.0% +0.0% 3.4 17,900 +3,395 0 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 3.4 66,594 -217 0 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.0% +0.0% 3.4 23,706 -332 0 —
☆USIG funds › ISHARES TR TRIM — 0.0% -0.0% 3.3 65,251 -11,275 0 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 3.3 57,576 +5,574 0 —
☆DGRO funds › ISHARES TR ADD — 0.0% +0.0% 3.2 42,021 +2,018 0 —
☆GOVT funds › ISHARES TR TRIM — 0.0% -0.0% 3.2 139,532 -49,707 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.0% +0.0% 3.1 11,009 +11,009 0 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 3.0 34,150 -2,115 0 —
☆MCD funds › MCDONALDS CORP NEW — 0.0% +0.0% 2.9 10,806 +10,806 0 —
☆DON funds › WISDOMTREE TR TRIM — 0.0% -0.0% 2.8 48,688 -1,271 0 —
☆EEM funds › ISHARES TR TRIM — 0.0% +0.0% 2.7 39,392 -172 0 —
☆HYD funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 2.7 51,704 -11,378 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 2.6 29,534 -5,251 0 —
☆DVY funds › ISHARES TR TRIM — 0.0% -0.0% 2.6 16,467 -189 0 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 2.5 54,367 +2,029 0 —
☆BITB funds › BITWISE BITCOIN ETF TR ADD — 0.0% -0.0% 2.5 78,459 +1,766 0 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 2.5 21,574 +0 0 —
☆MOAT funds › VANECK ETF TRUST ADD — 0.0% +0.0% 2.4 23,470 +1,964 0 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 2.4 24,163 -4,263 0 —
☆MGK funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 2.4 26,842 +26,842 0 —
☆BGRN funds › ISHARES TR ADD — 0.0% -0.0% 2.3 48,578 +1,736 0 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 2.3 82,875 +66,300 0 —
☆AGGY funds › WISDOMTREE TR ADD — 0.0% -0.0% 2.2 51,718 +279 0 —
☆AOA funds › ISHARES TR TRIM — 0.0% -0.0% 2.2 22,493 -3,088 0 —
☆IBDW funds › ISHARES TR ADD — 0.0% -0.0% 2.1 101,818 +7,967 0 —
☆ESML funds › ISHARES TR ADD — 0.0% +0.0% 2.1 37,727 +2,608 0 —
☆DFEM funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 2.1 51,904 +51,904 0 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 2.1 16,596 +1,377 0 —
☆EFA funds › ISHARES TR TRIM — 0.0% -0.0% 2.1 19,968 -10,634 0 —
☆SBAC funds › SBA COMMUNICATIONS CORP HOLD — 0.0% -0.0% 2.1 11,697 +0 0 —
☆EMR funds › EMERSON ELEC CO NEW — 0.0% +0.0% 2.0 13,974 +13,974 0 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 2.0 14,768 +1,977 0 —
☆C funds › CITIGROUP INC NEW — 0.0% +0.0% 1.9 13,879 +13,879 0 —
☆SPYM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 1.8 21,026 +21,026 0 —
☆USCI funds › UNITED STS COMMODITY INDEX F HOLD — 0.0% -0.0% 1.8 19,923 +0 0 —
☆QEFA funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 1.8 18,984 +0 0 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 1.8 33,673 +11,241 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% +0.0% 1.8 30,546 +15,781 0 —
☆SO funds › SOUTHERN CO ADD — 0.0% +0.0% 1.7 17,842 +6,253 0 —
☆UBS funds › UBS GROUP AG TRIM — 0.0% +0.0% 1.7 33,990 -1,240 0 —
☆IBDX funds › ISHARES TR ADD — 0.0% -0.0% 1.7 66,469 +3,326 0 —
☆MMM funds › 3M CO NEW — 0.0% +0.0% 1.7 10,321 +10,321 0 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 1.6 28,979 +8,533 0 —
☆XEL funds › XCEL ENERGY INC NEW — 0.0% +0.0% 1.5 18,847 +18,847 0 —
☆FTCA funds › PUTNAM ETF TRUST NEW — 0.0% +0.0% 1.5 202,255 +202,255 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% +0.0% 1.5 35,426 +13,356 0 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% +0.0% 1.5 27,549 +4,980 0 —
☆LDEM funds › ISHARES TR ADD — 0.0% +0.0% 1.5 24,739 +1,791 0 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% +0.0% 1.5 16,121 +4,794 0 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO HOLD — 0.0% -0.0% 1.5 27,425 +0 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 1.4 19,688 +2,180 0 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.0% +0.0% 1.4 17,332 -154 0 —
☆GBIL funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 1.4 14,053 +14,053 0 —
☆DIS funds › DISNEY WALT CO NEW — 0.0% +0.0% 1.3 13,817 +13,817 0 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% +0.0% 1.3 15,493 +2,389 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 1.3 17,615 +3,500 0 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME HOLD — 0.0% -0.0% 1.3 103,138 +0 0 —
☆VO funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 1.2 14,963 +14,963 0 —
☆PFE funds › PFIZER INC ADD — 0.0% +0.0% 1.2 49,841 +33,027 0 —
☆PWZ funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 1.2 48,510 +48,510 0 —
☆DFIV funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 1.2 22,000 +22,000 0 —
☆IWR funds › ISHARES TR TRIM — 0.0% +0.0% 1.2 10,669 -169 0 —
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 1.1 11,077 +11,077 0 —
☆DFLV funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 1.1 28,881 +28,881 0 —
☆EMB funds › ISHARES TR TRIM — 0.0% -0.0% 1.1 11,762 -744 0 —
☆PREF funds › PRINCIPAL EXCHANGE TRADED FD ADD — 0.0% +0.0% 1.1 58,777 +26,330 0 —
☆SHYD funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 1.1 48,306 -2,861 0 —
☆COP funds › CONOCOPHILLIPS NEW — 0.0% +0.0% 1.1 10,537 +10,537 0 —
☆P funds › EVERPURE INC HOLD — 0.0% +0.0% 1.0 13,142 +0 0 —
☆IBMT funds › ISHARES TR TRIM — 0.0% -0.0% 1.0 40,081 -2,321 0 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% +0.0% 1.0 17,691 +7,364 0 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 1.0 47,881 +5,805 0 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 1.0 16,290 -1,232 0 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 1.0 13,348 -2,778 0 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC NEW — 0.0% +0.0% 1.0 11,856 +11,856 0 —
☆SMBS funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.0 38,500 +13,087 0 —
☆IBCA funds › ISHARES TR ADD — 0.0% +0.0% 1.0 37,673 +25,137 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS NEW — 0.0% +0.0% 1.0 19,777 +19,777 0 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.9 16,197 -16,521 0 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% -0.0% 0.9 15,929 -34,228 0 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.9 10,690 +0 0 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.9 18,399 +18,399 0 —
☆XLB funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.9 16,974 +16,974 0 —
☆COWZ funds › PACER FDS TR ADD — 0.0% +0.0% 0.9 13,750 +3,637 0 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.9 23,058 -36,814 0 —
☆SPMD funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.8 12,390 +12,390 0 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.8 11,070 -2,747 0 —
☆DMX funds › DOUBLELINE ETF TRUST NEW — 0.0% +0.0% 0.8 16,195 +16,195 0 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.8 17,760 +995 0 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.8 11,314 +0 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.8 22,715 -4,920 0 —
☆IBDY funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 28,312 -11,340 0 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.7 13,455 +1,000 0 —
☆BJAN funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.7 11,978 +0 0 —
☆IBCB funds › ISHARES TR NEW — 0.0% +0.0% 0.7 27,781 +27,781 0 —
☆D funds › DOMINION ENERGY INC NEW — 0.0% +0.0% 0.7 10,203 +10,203 0 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% -0.0% 0.7 35,166 +3,360 0 —
☆CSX funds › CSX CORP NEW — 0.0% +0.0% 0.7 13,780 +13,780 0 —
☆PJAN funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.7 13,229 +0 0 —
☆DUHP funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.6 15,455 +15,455 0 —
☆PYLD funds › PIMCO ETF TR NEW — 0.0% +0.0% 0.6 23,752 +23,752 0 —
☆SHYG funds › ISHARES TR HOLD — 0.0% -0.0% 0.6 14,836 +0 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.6 10,323 +10,323 0 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.6 12,517 +12,517 0 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.6 41,038 +17,112 0 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 0.6 22,737 +3,614 0 —
☆NYF funds › ISHARES TR ADD — 0.0% -0.0% 0.6 10,272 +97 0 —
☆XLE funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.5 10,012 +10,012 0 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC TRIM — 0.0% -0.0% 0.5 44,780 -328 0 —
☆PCG funds › PG&E CORP HOLD — 0.0% -0.0% 0.5 31,117 +0 0 —
☆CALF funds › PACER FDS TR HOLD — 0.0% +0.0% 0.5 10,011 +0 0 —
☆HEFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 10,101 +0 0 —
☆IBDZ funds › ISHARES TR ADD — 0.0% -0.0% 0.5 18,102 +1,142 0 —
☆IBTO funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 18,074 +0 0 —
☆NMZ funds › NUVEEN MUN HIGH INCOME OPPOR HOLD — 0.0% -0.0% 0.4 38,418 +0 0 —
☆ETHE funds › GRAYSCALE ETHEREUM STAKING E HOLD — 0.0% -0.0% 0.4 28,715 +0 0 —
☆MATW funds › MATTHEWS INTL CORP HOLD — 0.0% -0.0% 0.3 12,771 +0 0 —
☆FNDX funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.3 10,346 +10,346 0 —
☆BMOP funds › BNY MELLON ETF TRUST II HOLD — 0.0% -0.0% 0.3 12,344 +0 0 —
☆RQI funds › COHEN & STEERS QUALITY INCOM HOLD — 0.0% -0.0% 0.3 22,500 +0 0 —
☆ARCC funds › ARES CAPITAL CORP NEW — 0.0% +0.0% 0.3 14,745 +14,745 0 —
☆BKMI funds › BNY MELLON ETF TRUST II HOLD — 0.0% -0.0% 0.3 10,222 +0 0 —
☆DNP funds › DNP SELECT INCOME FD INC NEW — 0.0% +0.0% 0.3 24,840 +24,840 0 —
☆VFC funds › V F CORP HOLD — 0.0% -0.0% 0.3 16,028 +0 0 —
☆AAL funds › AMERICAN AIRLINES GROUP INC NEW — 0.0% +0.0% 0.3 13,841 +13,841 0 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD HOLD — 0.0% -0.0% 0.2 14,515 +0 0 —
☆IBTL funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 11,327 +0 0 —
☆IBTM funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 10,073 +0 0 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS NEW — 0.0% +0.0% 0.2 10,000 +10,000 0 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP NEW — 0.0% +0.0% 0.2 40,122 +40,122 0 —
☆VBR funds › VANGUARDINDEXFDS EXIT — 0.0% -0.0% 0.0 0 -10,675 0 —
☆IEUR funds › ISHARESTR EXIT — 0.0% -0.0% 0.0 0 -11,300 0 —
☆KHC funds › KRAFTHEINZCO EXIT — 0.0% -0.0% 0.0 0 -20,753 0 —
☆VV funds › VANGUARDINDEXFDS EXIT — 0.0% -0.0% 0.0 0 -10,393 0 —
☆BTI funds › BRITISHAMERNTOBPLC EXIT — 0.0% -0.0% 0.0 0 -10,779 0 —
☆IAU funds › ISHARESGOLDTR EXIT — 0.0% -0.0% 0.0 0 -15,492 0 —
☆AFL funds › AFLACINC EXIT — 0.0% -0.0% 0.0 0 -17,947 0 —
☆VXUS funds › VANGUARDSTARFDS EXIT — 0.0% -0.0% 0.0 0 -18,731 0 —
☆EFV funds › ISHARESTR EXIT — 0.0% -0.0% 0.0 0 -15,369 0 —
☆EPD funds › ENTERPRISEPRODSPARTNERSL EXIT — 0.0% -0.0% 0.0 0 -14,000 0 —
☆AOR funds › ISHARESTR EXIT — 0.0% -0.0% 0.0 0 -13,455 0 —
☆VT funds › VANGUARDINTLEQUITYINDEXF EXIT — 0.0% -0.1% 0.0 0 -44,137 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 7,607 253 0.04 63% 0.074 0.937 — in
2026Q1 6,828 222 0.13 61% 0.069 0.872 — in
2025Q4 6,616 209 0.02 61% 0.068 0.929 — in
2025Q3 6,336 201 0.03 60% 0.065 0.922 — in
2025Q2 5,961 202 0.05 58% 0.062 0.916 — entered
2025Q1 5,362 194 0.00 56% 0.057 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