Fund Universe

← Fund Universe

☆FIRST FOUNDATION ADVISORS

CIK 0001086763 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.748
AUM ($M)
2,782
Positions
353
Turnover
0.08
Top-10 wt
47%
Herfindahl
0.037
History (qtrs)
6
Excess Return
-2.7%

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Quarter
Activity this period
Security type

Holdings · 363 positions · portfolio value $2,782M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MSFT funds › MICROSOFT CORP TRIM — 13.3% -1.6% 370.2 992,430 -6,756 5 —
☆IVV funds › ISHARES TR ADD — 8.1% +0.3% 225.0 300,496 +4,414 5 —
☆GOOG funds › ALPHABET INC TRIM — 4.7% +0.3% 131.7 372,706 -9,736 5 —
☆IEFA funds › ISHARES TR ADD — 4.1% +0.1% 114.9 1,189,720 +90,344 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 3.8% +2.3% 105.8 182,059 +582 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 3.2% -0.4% 88.6 1,568,542 -7,512 5 —
☆IEMG funds › ISHARES INC ADD — 2.5% +0.3% 69.9 844,318 +71,715 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.4% -0.0% 67.1 281,608 -7,616 5 —
☆IWR funds › ISHARES TR ADD — 2.3% +0.1% 64.3 583,207 +29,403 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 2.3% -0.0% 63.3 446,025 -13,060 5 —
☆AAPL funds › APPLE INC TRIM — 2.3% -0.6% 62.7 216,711 -62,723 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 2.2% -0.7% 61.7 593,918 -149,493 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.9% -0.2% 52.3 104,602 -701 5 —
☆GSSC funds › GOLDMAN SACHS ETF TR TRIM — 1.7% +0.1% 46.8 512,488 -3,242 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR TRIM — 1.7% -0.1% 46.6 1,018,994 -5,483 5 —
☆IWM funds › ISHARES TR ADD — 1.6% +0.4% 45.4 151,117 +23,020 5 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.5% +0.1% 41.2 739,179 -19,733 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.4% +0.0% 38.4 191,927 -1,012 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.2% -0.0% 32.0 97,905 -1,566 5 —
☆APH funds › AMPHENOL CORP TRIM — 1.0% +0.1% 28.0 158,700 -10,023 5 —
☆IAU funds › ISHARES GOLD TR ADD — 1.0% -0.3% 27.1 359,362 +11,589 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.9% +0.4% 24.8 34,278 -390 5 —
☆GEM funds › GOLDMAN SACHS ETF TR ADD — 0.8% +0.1% 22.3 428,400 +21,720 5 —
☆IWF funds › ISHARES TR ADD — 0.7% -0.0% 19.6 157,598 +114,971 5 —
☆CMF funds › ISHARES TR TRIM — 0.7% -0.2% 18.4 318,941 -37,791 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.7% -0.0% 18.4 254,636 +16,604 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.7% -0.1% 18.2 197,480 +2,070 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.7% -0.0% 18.2 85,382 -81 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.6% -0.1% 16.9 32,976 -494 5 —
☆CSRE funds › COHEN & STEERS ETF TRUST ADD — 0.6% +0.4% 16.8 593,307 +387,472 2 -22.6%
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.6% -0.0% 16.5 91,182 -792 5 —
☆AGG funds › ISHARES TR TRIM — 0.6% -0.1% 16.0 161,259 -525 5 —
☆INFL funds › LISTED FDS TR ADD — 0.6% +0.1% 15.9 318,044 +71,558 5 -4.8%
☆CMDY funds › ISHARES U S ETF TR ADD — 0.6% +0.2% 15.7 284,185 +150,986 3 +12.2%
☆AGGY funds › WISDOMTREE TR ADD — 0.5% -0.0% 14.3 329,835 +9,236 5 —
☆ITOT funds › ISHARES TR TRIM — 0.5% +0.0% 13.7 83,334 -872 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.5% +0.0% 13.4 37,494 -1,587 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.5% -0.1% 12.7 13,569 -749 5 —
☆IEF funds › ISHARES TR TRIM — 0.4% -0.1% 12.5 132,012 -6,924 5 —
☆GAL funds › SSGA ACTIVE ETF TR ADD — 0.4% -0.0% 12.3 233,578 +620 5 —
☆XYLD funds › GLOBAL X FDS TRIM — 0.4% -0.0% 12.3 302,148 -811 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.4% +0.0% 12.3 16,489 +869 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% -0.0% 12.0 47,126 +1,276 5 —
☆META funds › META PLATFORMS INC TRIM — 0.4% -0.1% 11.7 20,796 -788 5 —
☆FSUN funds › FIRSTSUN CAP BANCORP NEW — 0.4% +0.4% 11.3 290,275 +290,275 1 +64.4%
☆COR funds › CENCORA INC TRIM — 0.4% -0.1% 11.2 39,502 -1,567 5 —
☆LQD funds › ISHARES TR ADD — 0.4% +0.1% 11.0 100,442 +37,662 5 —
☆DGRO funds › ISHARES TR ADD — 0.4% +0.0% 10.9 143,182 +8,106 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.4% +0.0% 10.8 5,422 -1,060 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.4% -0.0% 10.8 124,078 -3,401 5 —
☆JPRE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.4% -0.2% 10.3 197,518 -97,859 5 —
☆QUAL funds › ISHARES TR TRIM — 0.4% -0.0% 10.0 45,755 -3,564 5 —
☆IWP funds › ISHARES TR ADD — 0.3% +0.0% 9.7 66,345 +191 5 —
☆LOW funds › LOWES COS INC TRIM — 0.3% -0.1% 9.6 43,369 -568 5 —
☆IVW funds › ISHARES TR ADD — 0.3% +0.0% 9.5 69,181 +2,676 5 —
☆PWZ funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% -0.0% 9.3 379,879 +560 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.3% -0.0% 9.2 49,623 -13,897 5 —
☆FTNT funds › FORTINET INC TRIM — 0.3% +0.1% 9.2 59,686 -3,024 5 —
☆IJR funds › ISHARES TR ADD — 0.3% +0.0% 8.5 57,062 +5,006 5 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.1% 8.1 21,483 +2,796 5 —
☆SGOV funds › ISHARES TR TRIM — 0.3% -0.1% 7.6 75,721 -19,484 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.3% -0.0% 7.5 78,099 -3,199 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.3% -0.0% 7.3 5,301 -1,055 5 —
☆SHYD funds › VANECK ETF TRUST TRIM — 0.3% -0.0% 7.2 316,390 -2,921 5 —
☆V funds › VISA INC ADD — 0.3% +0.0% 7.1 20,643 +532 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.3% +0.0% 7.0 5,869 -478 5 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 0.2% -0.0% 6.7 12,692 -369 5 +41.5%
☆XCEM funds › COLUMBIA ETF TR II TRIM — 0.2% +0.0% 6.6 125,625 -4,432 5 —
☆BN funds › BROOKFIELD CORP TRIM — 0.2% -0.0% 6.5 153,426 -5,024 5 —
☆DJP funds › BARCLAYS BANK PLC ADD — 0.2% -0.0% 6.4 146,170 +3,429 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 6.2 45,672 -794 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.2% +0.0% 6.1 35,865 -2,099 5 —
☆EFA funds › ISHARES TR TRIM — 0.2% -0.0% 5.8 56,173 -195 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.1% 5.8 19,537 +326 5 —
☆IVE funds › ISHARES TR ADD — 0.2% +0.0% 5.7 25,016 +1,581 5 —
☆AOR funds › ISHARES TR ADD — 0.2% +0.0% 5.5 79,255 +4,063 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.2% -0.0% 5.5 149,591 -688 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.0% 5.4 61,644 -1,669 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.2% +0.0% 5.4 10,384 -500 5 -35.9%
☆BE funds › BLOOM ENERGY CORP HOLD — 0.2% +0.1% 5.3 17,500 +0 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.1% 5.3 46,464 -4,673 5 —
☆CME funds › CME GROUP INC TRIM — 0.2% -0.1% 5.1 23,316 -1,665 5 —
☆LIN funds › LINDE PLC ADD — 0.2% -0.0% 5.1 9,807 +36 5 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.2% +0.0% 4.8 164,561 +0 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 4.8 4,478 +374 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% +0.0% 4.7 26,426 +25,531 5 —
☆EFV funds › ISHARES TR ADD — 0.2% +0.0% 4.5 59,286 +4,922 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 4.4 26,696 -2,280 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 4.4 12,526 -2,017 5 —
☆MUB funds › ISHARES TR ADD — 0.2% -0.0% 4.4 40,551 +54 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.2% +0.0% 4.3 2,557 +492 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.2% -0.0% 4.3 25,475 -820 5 —
☆EFG funds › ISHARES TR ADD — 0.2% +0.0% 4.3 34,517 +3,257 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.2% +0.0% 4.3 22,542 +6,888 5 —
☆IWO funds › ISHARES TR ADD — 0.2% +0.0% 4.3 10,891 +792 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% +0.0% 4.1 5,601 -68 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% +0.1% 4.1 57,758 +45,142 5 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.1% -0.1% 4.1 76,313 -35,201 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 4.0 9,688 -140 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 4.0 41,597 +1,055 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 4.0 33,649 +1,062 5 —
☆IWN funds › ISHARES TR ADD — 0.1% +0.0% 3.8 17,245 +1,517 5 —
☆IQLT funds › ISHARES TR TRIM — 0.1% -0.0% 3.8 76,511 -5,448 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 3.7 25,547 +657 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 3.7 5 +0 5 —
☆IWS funds › ISHARES TR ADD — 0.1% +0.0% 3.7 22,525 +1,319 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% +0.0% 3.6 23,942 +7,706 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.1% -0.0% 3.6 6,832 -319 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 3.6 8,449 +677 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.1% -0.0% 3.5 25,735 +2,115 2 -32.7%
☆AZN funds › ASTRAZENECA PLC ADD — 0.1% -0.0% 3.5 18,550 +1,591 2 -75.4%
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 3.5 16,958 +1,849 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 3.4 9,106 +612 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 3.4 33,974 +5,207 5 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.1% -0.0% 3.3 18,534 -1,105 5 —
☆MSCI funds › MSCI INC TRIM — 0.1% -0.0% 3.2 5,664 -302 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 3.1 24,720 +344 5 —
☆EEM funds › ISHARES TR ADD — 0.1% +0.0% 3.1 45,036 +87 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% -0.0% 3.1 22,556 -2,140 5 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.1% -0.0% 3.0 10,882 -1,835 5 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.1% -0.0% 3.0 30,356 -1,841 5 -47.9%
☆JYNT funds › JOINT CORP TRIM — 0.1% -0.0% 2.9 334,865 -2,986 5 —
☆INTU funds › INTUIT ADD — 0.1% -0.0% 2.9 11,249 +4,162 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 2.9 121,118 +406 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.1% 2.8 2,388 +563 3 +532.2%
☆QDF funds › FLEXSHARES TR HOLD — 0.1% +0.0% 2.8 30,618 +0 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.1% -0.0% 2.7 43,947 -275 5 —
☆SMTH funds › ALPS ETF TR TRIM ETP 0.1% -0.0% 2.7 104,582 -10,010 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.1% 2.6 23,873 -12,588 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 2.5 10,123 +603 5 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA HOLD — 0.1% -0.0% 2.5 69,402 +0 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 2.5 13,297 +249 5 —
☆IWD funds › ISHARES TR ADD — 0.1% +0.0% 2.5 10,114 +4,638 5 —
☆AON funds › AON PLC TRIM — 0.1% -0.0% 2.3 7,057 -1,621 5 —
☆REXR funds › REXFORD INDL RLTY INC TRIM — 0.1% -0.0% 2.3 68,193 -2,072 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 2.3 16,345 +5,478 4 +297.3%
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 2.1 1,819 +20 5 +82.7%
☆UHALB funds › U HAUL HOLDING COMPANY ADD — 0.1% +0.0% 2.1 36,984 +7,818 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 2.1 42,054 -1,763 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 2.1 16,084 -2,553 5 —
☆SRLN funds › SSGA ACTIVE ETF TR TRIM — 0.1% -0.1% 2.0 50,059 -78,284 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 2.0 13,758 +244 5 —
☆PCQ funds › PIMCO CALIF MUN INCOME FD TRIM — 0.1% -0.0% 2.0 223,993 -276 5 —
☆PZA funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 1.9 81,530 -6,356 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.1% -0.0% 1.9 35,704 +2,658 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% -0.0% 1.9 3,052 +1 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 1.9 22,813 -4,077 5 -20.4%
☆FWONA funds › LIBERTY MEDIA CORP DEL TRIM — 0.1% -0.0% 1.8 20,529 -1,219 5 —
☆TYG funds › TORTOISE ENERGY INFRSTRCTR C ADD — 0.1% -0.0% 1.8 40,832 +2,906 3 -10.1%
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 1.7 1,725 +142 5 —
☆SMOT funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 1.7 43,780 -398 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.7 2,432 +7 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 1.6 26,632 +112 3 -3.6%
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 1.6 15,673 +637 5 —
☆BUR funds › BURFORD CAPITAL LIMITED HOLD — 0.1% -0.0% 1.6 380,953 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 1.5 5,462 +417 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.5 4,074 -904 5 —
☆IJH funds › ISHARES TR HOLD — 0.1% +0.0% 1.5 19,019 +0 5 —
☆NYF funds › ISHARES TR HOLD — 0.1% -0.0% 1.5 27,065 +0 5 -20.9%
☆PECO funds › PHILLIPS EDISON & CO INC HOLD — 0.1% -0.0% 1.4 34,493 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 1.4 2,861 +71 5 —
☆TCHP funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.1% -0.0% 1.4 27,808 -6,781 5 —
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 1.4 3,813 +44 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 1.4 6,509 +517 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% -0.0% 1.3 23,067 -1,290 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 1.3 2,966 +44 4 +215.2%
☆IFRA funds › ISHARES TR NEW — 0.0% +0.0% 1.3 20,135 +20,135 1 -11.1%
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.1% 1.2 9,701 -4,146 5 —
☆PSI funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 1.2 6,372 -450 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 1.2 3,247 -141 5 —
☆LRGF funds › ISHARES TR TRIM — 0.0% -0.0% 1.2 15,282 -2,012 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 1.1 3,389 -503 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 1.1 2,400 +1,430 4 +58.7%
☆MOTI funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 1.1 34,407 -1,966 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 1.1 5,669 +611 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 1.1 1,121 -44 5 —
☆BA funds › BOEING CO ADD — 0.0% -0.0% 1.1 4,961 +101 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 1.1 1,082 +71 5 —
☆KO funds › COCA COLA CO ADD — 0.0% +0.0% 1.0 12,834 +888 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% +0.0% 1.0 1,362 -2 5 —
☆TOTL funds › SSGA ACTIVE ETF TR HOLD — 0.0% -0.0% 1.0 26,036 +0 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 1.0 7,281 +749 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 1.0 48,329 -4,205 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% +0.0% 1.0 6,830 -8 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 1.0 10,794 +112 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 1.0 1,010 +5 4 +517.5%
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 1.0 3,877 -1,127 5 -27.3%
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.9 5,003 +337 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 0.9 3,422 +82 5 —
☆CUSIP:949746804 funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.9 795 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.9 7,766 +967 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% +0.0% 0.9 1,407 -79 3 +345.0%
☆RLTY funds › COHEN & STEERS REAL ESTATE O ADD — 0.0% +0.0% 0.9 56,173 +45,245 2 -22.6%
☆REM funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 39,958 -2,520 5 —
☆NCA funds › NUVEEN CALIFORNIA MUNI VLU F TRIM — 0.0% -0.0% 0.9 94,232 -28,028 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 0.9 4,374 +95 5 -11.6%
☆MTUM funds › ISHARES TR ADD — 0.0% +0.0% 0.9 2,557 +248 5 —
☆ITA funds › ISHARES TR ADD — 0.0% +0.0% 0.9 3,602 +301 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.9 27,228 +12,770 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.9 20,131 +3,311 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% +0.0% 0.8 10,109 +2,056 5 -9.7%
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 0.8 1,568 +143 5 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.8 1,246 +53 5 —
☆BOND funds › PIMCO ETF TR TRIM — 0.0% -0.0% 0.7 8,040 -54 5 —
☆RYN funds › RAYONIER INC NEW — 0.0% +0.0% 0.7 34,835 +34,835 1 +24.2%
☆PDX funds › PIMCO DYNAMIC INCOME STRATEG TRIM — 0.0% -0.0% 0.7 35,036 -165 5 —
☆CUSIP:060505682 funds › BANK OF AMER CORP HOLD — 0.0% -0.0% 0.7 577 +0 5 —
☆PCAR funds › PACCAR INC ADD — 0.0% -0.0% 0.7 6,009 +2 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.7 2,086 +6 2 +0.8%
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.7 7,789 +0 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% -0.0% 0.7 4,268 -1,708 3 +88.7%
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 0.7 3,064 +6 5 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.7 4,998 -6,471 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% -0.0% 0.7 1,303 +79 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.0% +0.0% 0.6 9,065 +130 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 0.6 2,841 +488 3 +4.4%
☆DIAL funds › COLUMBIA ETF TR I TRIM — 0.0% -0.0% 0.6 35,383 -17,022 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.6 2,846 +2,846 1 -11.2%
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.6 2,846 +2,846 1 -104.9%
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.6 8,436 -99 5 —
☆SCHL funds › SCHOLASTIC CORP ADD — 0.0% +0.0% 0.6 13,471 +1,300 3 +48.2%
☆SO funds › SOUTHERN CO ADD — 0.0% +0.0% 0.6 6,365 +2,611 5 -18.2%
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.0% -0.0% 0.6 2,570 +39 5 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.6 2,133 +99 5 —
☆BETA funds › BETA TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.6 35,650 +0 2 +49.8%
☆SHY funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 7,241 -1,107 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.6 10,953 +1,998 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 0.6 3,933 -144 5 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.6 2,063 +91 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.6 13,388 +0 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.6 3,551 +0 5 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN TRIM — 0.0% -0.0% 0.6 10,527 -905 5 —
☆BFST funds › BUSINESS FIRST BANCSHARES IN HOLD — 0.0% +0.0% 0.6 17,966 +0 3 +24.8%
☆OAKM funds › HARRIS OAKMARK ETF TRUST NEW — 0.0% +0.0% 0.5 19,240 +19,240 1 +34.2%
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.5 6,282 +5,235 5 —
☆SUSA funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 3,503 -270 5 —
☆SMLF funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 6,021 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 0.5 1,040 +99 5 —
☆MOH funds › MOLINA HEALTHCARE INC HOLD — 0.0% +0.0% 0.5 2,315 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.0% +0.0% 0.5 1,596 +0 3 +20.6%
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 0.5 5,810 +1,976 5 —
☆CUSIP:87538X105 funds › TANDY LEATHER FACTORY INC HOLD — 0.0% -0.0% 0.5 224,345 +0 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.0% -0.1% 0.5 10,194 -29,732 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% +0.0% 0.5 15,403 +3,939 4 -68.6%
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 0.5 1,608 +97 4 -0.8%
☆AGNC funds › AGNC INVT CORP HOLD REIT 0.0% -0.0% 0.5 45,946 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 0.5 1,258 +120 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 0.5 3,078 -65 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.5 641 -1 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% +0.0% 0.5 1,134 -4 5 +5.0%
☆OPP funds › RIVERNORTH DOUBLELINE STRATE HOLD — 0.0% -0.0% 0.5 61,339 +0 5 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 0.5 10,108 -15 3 -24.3%
☆NAC funds › NUVEEN CA DIVI ADV MUN HOLD — 0.0% -0.0% 0.5 38,617 +0 5 —
☆BTI funds › BRITISH AMERN TOB PLC HOLD — 0.0% -0.0% 0.5 7,565 +0 5 —
☆CRM funds › SALESFORCE INC ADD — 0.0% -0.0% 0.5 2,965 +171 5 —
☆IHI funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 9,290 +0 5 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 0.5 4,950 -1 5 —
☆BFB funds › BROWN FORMAN CORP TRIM — 0.0% -0.0% 0.5 17,178 -22 5 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 0.5 1,009 -67 5 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU HOLD — 0.0% +0.0% 0.4 5,211 +0 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.4 3,204 +3,204 1 -23.3%
☆IHF funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 7,850 +0 5 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.4 3,289 -126 5 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.4 1,387 +1,387 1 +60.8%
☆DSI funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 2,933 -300 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 0.4 1,955 -28 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.4 1,440 +0 5 —
☆PDI funds › PIMCO DYNAMIC INCOME FD ADD — 0.0% -0.0% 0.4 24,373 +490 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.4 1,137 -627 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.4 14,080 +464 5 —
☆EFSC funds › ENTERPRISE FINL SVCS CORP HOLD — 0.0% +0.0% 0.4 5,870 +0 5 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.0% +0.0% 0.4 1,208 -38 5 —
☆HODL funds › VANECK BITCOIN ETF ADD — 0.0% -0.0% 0.4 23,081 +636 2 -45.6%
☆CSGP funds › COSTAR GROUP INC TRIM — 0.0% -0.0% 0.4 13,494 -4,802 5 —
☆MMM funds › 3M CO ADD — 0.0% -0.0% 0.4 2,279 +8 2 -11.0%
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.4 926 +200 2 +4.2% re-entry
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.4 899 -69 5 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 0.4 7,548 -3 5 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.4 3,017 +3,017 1 +21.1%
☆ECL funds › ECOLAB INC ADD — 0.0% -0.0% 0.4 1,286 +22 5 —
☆PHG funds › KONINKLIJKE PHILIPS N V TRIM — 0.0% -0.0% 0.4 13,155 -31,203 5 —
☆DUK funds › DUKE ENERGY CORP NEW NEW — 0.0% +0.0% 0.4 2,790 +2,790 1 -16.7% re-entry
☆AMLP funds › ALPS ETF TR ADD ETP 0.0% -0.0% 0.4 6,800 +14 5 —
☆MSTR funds › STRATEGY INC HOLD — 0.0% -0.0% 0.3 3,992 +0 5 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.3 9,595 +0 4 +14.2%
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.3 6,774 -43 5 —
☆SHOP funds › SHOPIFY INC HOLD — 0.0% -0.0% 0.3 3,000 +0 5 —
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.3 519 +519 1 +11.4%
☆AMX funds › AMERICA MOVIL SAB DE CV HOLD — 0.0% -0.0% 0.3 13,095 +0 5 —
☆IGV funds › ISHARES TR ADD — 0.0% +0.0% 0.3 3,746 +384 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.3 4,215 +0 5 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 0.3 4,253 -228 3 +8.2%
☆PDO funds › PIMCO DYNAMIC INCOME OPRNTS HOLD — 0.0% -0.0% 0.3 24,928 +0 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 0.3 2,056 -82 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 0.3 10,012 -226 5 —
☆PYLD funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.3 11,939 +0 4 -16.9%
☆FE funds › FIRSTENERGY CORP ADD — 0.0% -0.0% 0.3 6,607 +4 5 —
☆MUC funds › BLACKROCK MUNIHLDNGS CALI HOLD — 0.0% -0.0% 0.3 28,327 +0 4 -10.8%
☆BCI funds › ABRDN ETFS NEW — 0.0% +0.0% 0.3 13,607 +13,607 1 -40.6%
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.0% 0.3 11,092 -9,645 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% -0.0% 0.3 610 -58 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 0.3 4,900 +66 5 —
☆CB funds › CHUBB LIMITED ADD — 0.0% -0.0% 0.3 852 +47 4 +4.1%
☆SPHD funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.3 5,646 +69 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.3 6,430 +0 5 —
☆IGM funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,734 +0 4 +17.8%
☆DFAS funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.3 3,444 +0 5 —
☆FNDA funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.3 7,331 +0 4 +7.3%
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 0.3 2,367 -48 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 0.3 872 +124 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.3 4,500 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.3 3,690 +4 2 -41.2% re-entry
☆IONQ funds › IONQ INC NEW — 0.0% +0.0% 0.3 5,025 +5,025 1 -47.5% re-entry
☆OEF funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 730 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.3 519 -1 5 -13.2%
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% +0.0% 0.3 363 +0 4 +3.0%
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.3 10,308 -278 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.3 1,480 +1,480 1 -90.9%
☆RSPT funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.3 3,913 +3,913 1 +53.3% re-entry
☆SPSM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 4,312 +4,312 1 +37.4%
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 0.2 1,108 +45 2 -7.3% re-entry
☆IRM funds › IRON MTN INC DEL NEW — 0.0% +0.0% 0.2 1,935 +1,935 1 -1.2%
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.2 3,393 -523 5 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.2 1,600 +0 5 —
☆GQGU funds › ADVISORS INNER CIRCLE FD III NEW — 0.0% +0.0% 0.2 9,584 +9,584 1 -24.4%
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 0.2 655 -52 3 +13.5%
☆SHYG funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 5,463 +0 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.2 6,612 -291 4 +5.7%
☆VTV funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 1,049 +1,049 1 +25.7%
☆DSL funds › DOUBLELINE INCOME SOLUTIONS HOLD — 0.0% -0.0% 0.2 20,553 +0 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.2 2,902 -100 5 —
☆SYY funds › SYSCO CORP NEW — 0.0% +0.0% 0.2 2,714 +2,714 1 +45.7% re-entry
☆PSX funds › PHILLIPS 66 NEW — 0.0% +0.0% 0.2 1,331 +1,331 1 +172.2%
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% -0.0% 0.2 1,508 -159 2 -12.9%
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.0% +0.0% 0.2 889 +889 1 +97.8% re-entry
☆NAUG funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 6,830 +6,830 1 +0.1% re-entry
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 0.2 838 -1 2 +197.9%
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.2 2,566 -150 2 -33.9% re-entry
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.0% +0.0% 0.2 949 +949 1 +114.8% re-entry
☆REET funds › ISHARES TR NEW — 0.0% +0.0% 0.2 7,636 +7,636 1 -2.4% re-entry
☆LENB funds › LENNAR CORP NEW — 0.0% +0.0% 0.2 2,366 +2,366 1 —
☆FNDX funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 6,722 +6,722 1 +13.5%
☆RPV funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 1,835 +1,835 1 +30.1%
☆GBAB funds › GUGGENHEIM TAXABLE MUNICP BO NEW — 0.0% +0.0% 0.2 14,350 +14,350 1 +1.3%
☆KYN funds › KAYNE ANDERSON ENERGY INFRST HOLD — 0.0% -0.0% 0.2 12,605 +0 5 —
☆PFN funds › PIMCO INCOME STRATEGY FD II TRIM — 0.0% -0.0% 0.2 22,330 -225 5 —
☆RC funds › READY CAPITAL CORP TRIM — 0.0% -0.0% 0.1 70,208 -5,444 5 —
☆EVV funds › EATON VANCE LIMITED DURATION TRIM — 0.0% -0.0% 0.1 11,377 -7,234 5 —
☆TSI funds › TCW STRATEGIC INCOME FD INC HOLD — 0.0% -0.0% 0.1 20,202 +0 5 —
☆IMSR funds › TERRESTRIAL ENERGY INC HOLD — 0.0% +0.0% 0.1 10,000 +0 2 -60.1%
☆ECC funds › EAGLE POINT CR CO ADD — 0.0% -0.0% 0.1 16,032 +699 5 —
☆JQC funds › NUVEEN CR STRATEGIES INCOME HOLD — 0.0% -0.0% 0.1 11,000 +0 5 —
☆HITI funds › HIGH TIDE INC HOLD — 0.0% -0.0% 0.0 12,000 +0 5 -25.7%
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -5,622 0 —
☆KNSL funds › KINSALE CAP GROUP INC EXIT — 0.0% -0.1% 0.0 0 -6,588 0 -55.3%
☆NKE funds › NIKE INC EXIT — 0.0% -0.0% 0.0 0 -4,353 0 -77.7%
☆CCO funds › CLEAR CHANNEL OUTDOOR HLDGS EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆CPRT funds › COPART INC EXIT — 0.0% -0.1% 0.0 0 -61,766 0 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -6,237 0 +27.8%
☆BP funds › BP PLC EXIT — 0.0% -0.0% 0.0 0 -4,956 0 +105.3%
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -11,735 0 —
☆PAYC funds › PAYCOM SOFTWARE INC EXIT — 0.0% -0.1% 0.0 0 -18,144 0 —
☆NRP funds › NATURAL RESOURCE PARTNERS LP EXIT — 0.0% -0.0% 0.0 0 -5,541 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 2,782 353 0.08 47% 0.037 0.745 — in
2026Q1 2,481 334 0.07 47% 0.040 0.761 — in
2025Q4 2,654 337 0.05 50% 0.050 0.786 — in
2025Q3 2,706 334 0.06 49% 0.052 0.766 — in
2025Q2 2,698 329 0.07 48% 0.050 0.771 — entered
2025Q1 2,456 331 0.00 46% 0.040 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