Fund Universe

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☆ProVise Management Group, LLC

CIK 0001305707 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.509
AUM ($M)
1,492
Positions
282
Turnover
0.09
Top-10 wt
33%
Herfindahl
0.019
History (qtrs)
6
Excess Return
-0.3%

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Quarter
Activity this period
Security type

Holdings · 286 positions · portfolio value $1,492M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DGRO funds › ISHARES TR ADD — 7.3% +0.2% 108.4 1,430,575 +27,160 5 —
☆GOOG funds › ALPHABET INC TRIM — 4.0% +0.4% 59.9 169,632 -3,667 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 3.8% +1.2% 56.9 1,128,650 +330,117 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 2.8% +1.4% 42.4 58,658 -917 5 —
☆IWY funds › ISHARES TR ADD — 2.7% +0.3% 39.9 137,347 +4,315 5 —
☆MGC funds › VANGUARD WORLD FD ADD — 2.6% +0.2% 38.1 139,081 +3,105 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.4% -0.1% 36.4 97,541 +1,471 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 2.3% -0.1% 34.9 69,719 +101 5 —
☆IGIB funds › ISHARES TR ADD — 2.3% -0.1% 34.7 652,917 +30,796 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 2.3% +0.1% 34.3 104,741 +286 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.2% +0.1% 33.1 138,955 -1,769 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 2.1% +0.1% 32.0 135,272 -169 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 2.1% -0.0% 30.8 381,713 +280,875 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 1.9% +0.1% 28.7 158,459 +3,395 5 —
☆WFC funds › WELLS FARGO & CO ADD — 1.9% -0.1% 28.5 344,567 +618 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 1.8% +0.2% 26.3 66,221 -3,656 5 —
☆STIP funds › ISHARES TR ADD — 1.7% -0.0% 25.7 251,467 +14,147 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 1.4% -0.1% 21.4 426,377 +10,042 5 —
☆NVS funds › NOVARTIS AG TRIM — 1.4% -0.1% 21.0 134,100 -7,100 5 —
☆AAPL funds › APPLE INC ADD — 1.3% +0.1% 20.1 69,472 +68 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.3% +0.0% 19.1 53,410 -6,618 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 1.2% -0.1% 18.0 195,522 +2,124 5 —
☆V funds › VISA INC ADD — 1.1% +0.1% 16.9 49,212 +798 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 1.1% +0.1% 16.2 479,214 +1,032 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 1.1% -0.1% 16.1 81,506 -11,025 5 —
☆MDT funds › MEDTRONIC PLC ADD — 1.1% -0.2% 15.9 203,831 +5,594 5 —
☆KBE funds › SPDR SERIES TRUST ADD — 1.1% +0.1% 15.9 233,055 +11,581 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 1.1% +0.0% 15.8 88,494 +85,118 5 —
☆META funds › META PLATFORMS INC ADD — 1.0% -0.0% 15.2 26,918 +1,013 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 1.0% -0.0% 14.5 41,005 +977 5 —
☆EFAV funds › ISHARES TR ADD — 0.9% +0.1% 14.0 159,820 +39,465 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.9% -0.3% 13.8 132,630 +1,119 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.9% +0.1% 13.6 94,228 -1,163 5 —
☆UL funds › UNILEVER PLC ADD — 0.8% -0.0% 12.5 207,550 +1,644 3 -30.5%
☆IJR funds › ISHARES TR TRIM — 0.8% -0.3% 12.4 83,416 -46,260 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.8% -0.2% 12.0 82,184 -15,474 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.8% +0.1% 11.8 321,065 -12,095 5 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.8% -0.1% 11.5 157,557 +4,028 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.8% -0.3% 11.5 466,466 -46,295 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.8% -0.1% 11.3 59,508 -722 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.7% -0.1% 11.1 11,507 -112 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.7% -0.2% 10.9 14,361 -454 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.7% +0.1% 10.5 61,437 +1,097 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.7% -0.1% 10.4 68,497 +1,727 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.7% +0.1% 10.1 26,181 +1 5 —
☆AON funds › AON PLC ADD — 0.6% +0.5% 9.6 28,875 +20,893 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.6% -0.0% 9.4 173,822 +1,976 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.6% +0.1% 8.4 162,851 +11,588 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.6% +0.0% 8.2 404,242 +42,806 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.5% -0.0% 8.1 343,849 +13,508 5 —
☆AMRZ funds › AMRIZE LTD ADD — 0.5% +0.4% 7.9 147,716 +118,292 2 -64.7%
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.5% +0.0% 7.8 418,444 +47,126 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.5% +0.0% 7.4 212,905 -6,056 5 —
☆KO funds › COCA COLA CO ADD — 0.5% +0.0% 7.4 90,824 +982 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.5% +0.0% 7.3 373,259 +30,205 5 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.5% +0.0% 7.2 432,378 +57,993 4 -19.2%
☆ETR funds › ENTERGY CORP NEW TRIM — 0.5% -0.1% 6.8 58,990 -4,582 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.5% +0.0% 6.8 233,313 -6,070 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.5% -0.0% 6.7 53,181 +441 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.4% +0.3% 6.6 53,332 +45,511 2 -64.8%
☆GSK funds › GSK PLC ADD — 0.4% -0.0% 6.5 123,527 +2,576 5 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.4% +0.1% 6.4 26,978 +4,754 2 -41.5%
☆PEP funds › PEPSICO INC ADD — 0.4% -0.1% 6.1 44,740 +1,792 5 —
☆AMGN funds › AMGEN INC ADD — 0.4% -0.0% 6.0 16,496 +213 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.4% -0.0% 5.7 19,435 +90 5 —
☆LAMR funds › LAMAR ADVERTISING CO TRIM — 0.4% +0.0% 5.5 35,054 -569 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.4% +0.3% 5.5 10,900 +9,223 2 +7.7%
☆SNY funds › SANOFI SA TRIM — 0.3% -0.5% 5.2 120,829 -112,748 5 —
☆VLY funds › VALLEY NATL BANCORP HOLD — 0.3% +0.0% 4.8 327,018 +0 5 —
☆IJH funds › ISHARES TR TRIM — 0.3% +0.0% 4.7 60,362 -1,382 5 —
☆EIX funds › EDISON INTL TRIM — 0.3% -0.0% 4.5 60,478 -518 5 —
☆C funds › CITIGROUP INC TRIM — 0.3% -0.9% 4.5 31,859 -115,326 5 —
☆XMLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.3% -0.0% 4.4 66,246 -6,164 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.3% -0.2% 4.2 33,721 -30,993 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.3% -0.0% 4.2 113,728 -179 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.3% +0.0% 4.1 25,282 +6,395 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% -0.1% 4.0 95,101 +2,468 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.3% -0.1% 4.0 70,518 -30,829 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.3% -0.0% 3.8 31,874 -1,406 5 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% +0.0% 3.6 39,205 -722 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 3.6 112,042 +5,932 5 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 3.5 28,428 +21,282 5 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.0% 3.5 145,537 +4,875 5 —
☆PAGP funds › PLAINS GP HLDGS L P TRIM — 0.2% -0.0% 3.4 141,143 -291 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 3.4 39,620 +32,804 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 3.3 118,659 +24 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.2% +0.1% 3.3 10,966 -134 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% +0.0% 3.2 4,229 -10 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% +0.0% 3.0 14,881 +834 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% +0.0% 3.0 36,711 +2,987 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN NEW — 0.2% +0.2% 2.9 23,690 +23,690 1 -26.1% re-entry
☆SBUX funds › STARBUCKS CORP TRIM — 0.2% -0.1% 2.9 28,400 -20,288 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.2% -0.0% 2.9 74,639 +12,341 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.2% +0.0% 2.8 8,300 +0 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.2% +0.0% 2.8 38,633 +1,407 5 -9.8%
☆HII funds › HUNTINGTON INGALLS INDS INC ADD — 0.2% -0.0% 2.8 9,891 +1,355 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.2% +0.0% 2.7 3,675 -153 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% +0.0% 2.7 10,735 -12 5 —
☆GPC funds › GENUINE PARTS CO ADD — 0.2% +0.0% 2.7 22,791 +886 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 2.7 73,937 -20,510 5 —
☆TSLA funds › TESLA INC TRIM — 0.2% +0.0% 2.6 6,248 -19 5 —
☆SYY funds › SYSCO CORP ADD — 0.2% +0.1% 2.5 30,465 +8,587 5 —
☆RMM funds › RIVERNORTH MANAGED DUR MUN I ADD — 0.2% +0.0% 2.5 170,525 +2,637 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 2.4 4,748 -38 5 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 2.4 7,705 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 2.2 20,367 +347 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.1% +0.0% 2.1 61,124 +25,690 5 -44.7%
☆MINO funds › PIMCO ETF TR ADD — 0.1% +0.0% 2.1 46,001 +9,155 4 -15.7%
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 2.1 9,765 +381 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 2.0 10,611 -315 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 2.0 8,930 -151 5 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 1.9 70,013 +55,944 5 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% +0.1% 1.9 114,515 +62,875 2 -33.0%
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 1.9 1,561 +152 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.8 11,723 -2,103 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 1.7 75,373 -1,212 5 —
☆EFA funds › ISHARES TR ADD — 0.1% +0.0% 1.7 16,322 +100 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 1.7 14,800 -207 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 1.7 6,573 -372 5 —
☆MMD funds › NYLI MACKAY DEFINEDTERM MUNI ADD — 0.1% +0.0% 1.6 103,033 +7,357 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 1.5 29,853 -8,027 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 1.5 2 +0 5 —
☆DPZ funds › DOMINOS PIZZA INC NEW — 0.1% +0.1% 1.4 4,889 +4,889 1 +42.5%
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 1.4 5,713 -221 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 1.4 16,481 +598 5 —
☆VBF funds › INVESCO BD FD TRIM — 0.1% -0.0% 1.4 90,363 -24,537 5 —
☆MUB funds › ISHARES TR TRIM — 0.1% -0.0% 1.4 12,698 -365 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 1.3 12,741 +80 5 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.1% +0.0% 1.3 14,980 +0 5 —
☆EVN funds › EATON VANCE MUN INCOME TR ADD — 0.1% +0.0% 1.2 108,380 +3,060 5 —
☆WEA funds › WESTERN ASSET PREMIER BD FD TRIM — 0.1% -0.0% 1.2 112,412 -5,969 5 —
☆MSCI funds › MSCI INC HOLD — 0.1% -0.0% 1.1 2,049 +0 5 —
☆DWM funds › WISDOMTREE TR HOLD — 0.1% -0.0% 1.1 14,692 +0 5 —
☆FNDA funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 1.1 28,165 -3,779 5 —
☆IVV funds › ISHARES TR TRIM — 0.1% +0.0% 1.0 1,399 -6 5 —
☆BHK funds › BLACKROCK CORE BD TR TRIM — 0.1% -0.0% 1.0 111,018 -5,028 5 —
☆SCHY funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 1.0 31,401 +0 5 —
☆WELL funds › WELLTOWER INC HOLD — 0.1% +0.0% 1.0 4,386 +0 5 —
☆PZA funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 1.0 41,793 +1,009 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 1.0 7,483 -335 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.1% +0.0% 0.9 1,384 -13 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% +0.0% 0.9 7,730 +2,189 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.0% 0.9 2,420 +0 5 —
☆IVW funds › ISHARES TR TRIM — 0.1% +0.0% 0.9 6,348 -128 5 —
☆IJK funds › ISHARES TR TRIM — 0.1% +0.0% 0.9 7,272 -49 5 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 8,288 -795 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.8 4,713 +166 5 —
☆HEFA funds › ISHARES TR ADD — 0.1% +0.0% 0.8 16,641 +408 5 —
☆HD funds › HOME DEPOT INC ADD — 0.0% +0.0% 0.7 2,112 +188 5 —
☆SUSA funds › ISHARES TR HOLD — 0.0% +0.0% 0.7 4,777 +0 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 0.7 2,663 +105 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.7 9,052 -690 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.7 8,889 +0 5 —
☆GE funds › GE AEROSPACE TRIM — 0.0% +0.0% 0.7 1,877 -29 5 —
☆COWZ funds › PACER FDS TR ADD — 0.0% -0.0% 0.7 11,169 +76 5 —
☆DBEZ funds › DBX ETF TR ADD — 0.0% +0.0% 0.7 11,026 +172 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.7 7,505 -18 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.7 4,342 -1,239 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 0.7 4,276 +7 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.7 31,796 +51 5 —
☆AVGO funds › BROADCOM INC ADD — 0.0% +0.0% 0.7 1,729 +156 5 +30.3%
☆MOAT funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.7 6,281 -100 5 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.6 5,432 +0 5 —
☆DGS funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.6 9,764 +1 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.6 1,239 -9 5 —
☆EBAY funds › EBAY INC. TRIM — 0.0% -0.3% 0.6 5,631 -42,232 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.6 6,443 +7 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.6 6,568 -3,000 5 —
☆OTIS funds › OTIS WORLDWIDE CORP NEW — 0.0% +0.0% 0.6 8,365 +8,365 1 -12.4%
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% +0.0% 0.6 4,159 -18 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.0% +0.0% 0.6 1,187 -33 5 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.0% +0.0% 0.5 2,201 +0 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.5 1,469 -18 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.0% +0.0% 0.5 4,556 -5 5 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 0.5 1,871 -111 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.5 5,920 +4,736 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% +0.0% 0.5 1,046 -41 5 —
☆LVHI funds › LEGG MASON ETF INVT ADD — 0.0% +0.0% 0.5 12,698 +1,753 4 +8.4%
☆SSB funds › SOUTHSTATE BK CORP HOLD — 0.0% +0.0% 0.5 5,146 +0 4 -2.1%
☆VIS funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.5 1,404 +0 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.5 729 +27 5 —
☆DMB funds › BNY MELLON MUN BD INFRASTRUC ADD — 0.0% +0.0% 0.5 45,362 +2,262 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.0% +0.0% 0.5 470 -1 4 +90.4%
☆PG funds › PROCTER & GAMBLE CO ADD — 0.0% +0.0% 0.5 3,407 +257 5 —
☆FLQM funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.0% -0.0% 0.5 8,272 -46 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.5 8,038 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% +0.0% 0.5 1,361 -2 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.5 10,644 +0 5 —
☆ABNB funds › AIRBNB INC ADD — 0.0% +0.0% 0.5 3,224 +72 3 +58.8% re-entry
☆DVY funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 2,912 -16 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.5 3,800 +3,325 5 —
☆SOXX funds › ISHARES TR TRIM — 0.0% +0.0% 0.5 704 -6 3 +121.6%
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.0% +0.0% 0.4 585 +0 5 +47.4%
☆FMN funds › FEDERATED HERMES PREM MUNI I ADD — 0.0% -0.0% 0.4 36,230 +500 5 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.4 2,934 +2,934 1 -44.3%
☆IBDV funds › ISHARES TR ADD — 0.0% +0.0% 0.4 18,784 +5,094 2 -32.4%
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% +0.0% 0.4 1,450 +4 5 —
☆MTUM funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 1,189 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.4 3,440 +0 5 +1.4%
☆PAVE funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.4 6,789 +503 4 +6.4%
☆BGT funds › BLACKROCK FLOATING RATE INC TRIM — 0.0% -0.0% 0.4 37,185 -839 5 —
☆NXP funds › NUVEEN SELECT TAX-FREE INCOM TRIM — 0.0% -0.0% 0.4 27,467 -93 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% +0.0% 0.4 1,862 -174 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 0.4 1,468 -100 5 —
☆MDYV funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.4 3,981 -97 5 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.0% -0.0% 0.4 3,150 -58 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.4 12,476 -2,914 5 —
☆IBDW funds › ISHARES TR ADD — 0.0% +0.0% 0.4 17,617 +3,327 2 -33.1%
☆IVE funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 1,600 -119 5 —
☆MHD funds › BLACKROCK MUNIHOLDINGS FD IN HOLD — 0.0% -0.0% 0.4 30,334 +0 5 —
☆IBDU funds › ISHARES TR ADD — 0.0% +0.0% 0.4 15,460 +4,620 2 -30.7%
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% +0.0% 0.4 4,966 -4 5 —
☆LQD funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 3,272 +0 5 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 0.4 3,884 -11 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.4 962 -98 5 +0.5%
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.4 1,625 +189 5 -15.4%
☆SMLF funds › ISHARES TR ADD — 0.0% +0.0% 0.4 3,931 +186 3 +15.6%
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.3 3,619 -214 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.3 1,145 -130 5 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC TRIM — 0.0% +0.0% 0.3 6,642 -50 5 +18.5%
☆AFB funds › ALLIANCEBERNSTEIN NATL MUN I ADD — 0.0% +0.0% 0.3 30,356 +1,500 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% +0.0% 0.3 1,840 -102 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.3 3,860 +431 5 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 0.3 6,032 +3,016 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.0% 0.3 1,687 -341 5 —
☆IPKW funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.3 5,776 +0 5 —
☆VDC funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.3 1,434 +1,434 1 -23.8%
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.3 801 -1 5 —
☆IYR funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 3,095 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.0% +0.0% 0.3 1,400 +1,400 1 +114.8%
☆PGF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.3 22,702 +0 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.0% +0.0% 0.3 501 +501 1 +220.2%
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 0.3 4,317 +595 5 —
☆FEP funds › FIRST TR EXCH TRD ALPHDX FD ADD — 0.0% +0.0% 0.3 5,397 +957 2 -20.4%
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.3 1,000 -55 5 —
☆IBDT funds › ISHARES TR NEW — 0.0% +0.0% 0.3 11,820 +11,820 1 -19.9%
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.3 1,911 +1,911 1 +140.9%
☆PFF funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 9,454 +0 5 —
☆MLPA funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.3 5,420 +0 5 —
☆KMX funds › CARMAX INC TRIM — 0.0% -0.3% 0.3 5,340 -106,581 5 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 646 +646 1 +1905.4%
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.3 1,536 +167 2 -22.2%
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.0% +0.0% 0.3 3,674 +55 3 +10.0%
☆RDIV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.3 4,470 -63 5 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.3 855 +855 1 +60.8%
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.3 595 +595 1 +86.3%
☆BP funds › BP PLC TRIM — 0.0% -0.0% 0.3 6,825 -305 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% +0.0% 0.3 675 -6 3 +13.5%
☆QUAL funds › ISHARES TR ADD — 0.0% +0.0% 0.2 1,128 +19 5 -3.8%
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.0% +0.0% 0.2 211 +211 1 +311.8%
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.2 2,647 -73 5 —
☆IEFA funds › ISHARES TR ADD — 0.0% +0.0% 0.2 2,464 +71 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.2 2,456 -168 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.2 4,099 +19 4 +16.2%
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.2 2,655 -1,198 3 -20.9%
☆NZF funds › NUVEEN MUN CR INCOME FD ADD — 0.0% -0.0% 0.2 18,272 +350 5 —
☆COKE funds › COCA COLA CONS INC HOLD — 0.0% -0.0% 0.2 1,211 +0 2 -0.3%
☆FDT funds › FIRST TR EXCH TRD ALPHDX FD NEW — 0.0% +0.0% 0.2 2,418 +2,418 1 -24.6%
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.2 1,507 -106 4 -5.9%
☆HYG funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,851 -71 5 —
☆FRA funds › BLACKROCK FLOATING RATE INCO HOLD — 0.0% -0.0% 0.2 20,654 +0 5 —
☆SECT funds › NORTHERN LTS FD TR IV NEW — 0.0% +0.0% 0.2 3,141 +3,141 1 +9.2%
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.2 5,009 +5,009 1 +981.7%
☆O funds › REALTY INCOME CORP HOLD — 0.0% -0.0% 0.2 3,545 +0 5 -10.1%
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.0% -0.0% 0.2 233 -3 5 —
☆CMI funds › CUMMINS INC NEW — 0.0% +0.0% 0.2 300 +300 1 -48.9%
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.0% +0.0% 0.2 153 +153 1 -45.3%
☆XAR funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 737 +737 1 +40.4%
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.0% +0.0% 0.2 1,040 +1,040 1 +103.9% re-entry
☆VCIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.2 2,509 +0 5 —
☆ESML funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 3,632 -736 3 +20.0%
☆TFC funds › TRUIST FINL CORP NEW — 0.0% +0.0% 0.2 4,076 +4,076 1 +47.9%
☆VYMI funds › VANGUARD WHITEHALL FDS NEW — 0.0% +0.0% 0.2 2,056 +2,056 1 +6.7%
☆ASML funds › ASML HLDG NV NEW — 0.0% +0.0% 0.2 101 +101 1 +131.6%
☆AKAM funds › AKAMAI TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 1,696 +1,696 1 -78.3%
☆FNB funds › F N B CORP HOLD — 0.0% +0.0% 0.2 10,283 +0 5 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.2 11,174 +512 5 —
☆BLW funds › BLACKROCK LTD DURATION INCOM TRIM — 0.0% -0.0% 0.2 12,238 -80 5 —
☆LYG funds › LLOYDS BANKING GROUP PLC ADD — 0.0% +0.0% 0.1 25,411 +131 5 —
☆EVV funds › EATON VANCE LIMITED DURATION HOLD — 0.0% -0.0% 0.1 13,063 +0 5 —
☆NUV funds › NUVEEN MUN VALUE FD INC NEW — 0.0% +0.0% 0.1 10,375 +10,375 1 -16.7%
☆JFR funds › NUVEEN FLOATING RATE INCOME TRIM — 0.0% -0.0% 0.1 12,378 -592 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,077 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -2.1% 0.0 0 -175,312 0 —
☆VIOG funds › VANGUARD ADMIRAL FDS INC EXIT — 0.0% -0.2% 0.0 0 -26,421 0 —
☆DWAS funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -3,010 0 +16.3%

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 1,492 282 0.09 33% 0.019 0.505 — in
2026Q1 1,390 261 0.06 30% 0.018 0.540 — in
2025Q4 1,405 257 0.04 31% 0.018 0.528 — in
2025Q3 1,357 256 0.04 30% 0.018 0.535 — in
2025Q2 1,266 259 0.05 30% 0.017 0.546 — entered
2025Q1 1,178 249 0.00 29% 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