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☆Huntleigh Advisors, Inc.

CIK 0001367653 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.278
AUM ($M)
714
Positions
303
Turnover
0.14
Top-10 wt
32%
Herfindahl
0.020
History (qtrs)
7
Excess Return
+4.6%

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Quarter
Activity this period
Security type

Holdings · 333 positions · portfolio value $714M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 9.8% -0.8% 70.0 349,962 -6,949 4 —
☆AAPL funds › APPLE INC ADD — 4.4% -0.2% 31.6 109,310 +3,298 4 —
☆AVGO funds › BROADCOM INC ADD — 3.4% +0.1% 24.5 64,857 +2,831 4 —
☆AMZN funds › AMAZON COM INC ADD — 2.6% +0.1% 18.2 76,468 +7,831 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 2.4% +0.3% 17.4 36,458 -38 4 —
☆GOOGL funds › ALPHABET INC ADD — 2.0% +0.2% 14.5 40,554 +3,367 4 —
☆SYFI funds › AB ACTIVE ETFS INC TRIM ETP 1.9% -0.4% 13.3 372,347 -276 4 —
☆GOOG funds › ALPHABET INC ADD — 1.8% +0.0% 12.7 36,082 +499 4 —
☆APH funds › AMPHENOL CORP ADD — 1.7% +0.3% 12.0 68,231 +2,387 4 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.6% +1.1% 11.7 10,102 +965 3 +532.2%
☆FIX funds › COMFORT SYS USA INC TRIM — 1.6% -0.2% 11.2 5,631 -1,812 4 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 1.4% +0.0% 10.1 124,358 +5,811 4 —
☆FDS funds › FACTSET RESH SYS INC ADD — 1.4% -0.1% 9.9 42,952 +1,995 2 +100.3%
☆ORCL funds › ORACLE CORP ADD — 1.3% +0.2% 9.5 65,085 +21,581 4 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 1.3% +0.3% 9.5 31,913 -27,489 4 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.3% -0.3% 9.2 24,680 -171 4 —
☆CAT funds › CATERPILLAR INC ADD — 1.1% +0.3% 7.9 7,408 +544 4 —
☆ADI funds › ANALOG DEVICES INC TRIM — 1.1% -0.1% 7.9 19,852 -2,812 4 —
☆VFLO funds › VICTORY PORTFOLIOS II ADD — 1.1% +0.0% 7.7 168,238 +10,058 4 —
☆LRCX funds › LAM RESEARCH CORP ADD — 1.0% +0.4% 7.3 16,937 +225 4 —
☆RTX funds › RTX CORPORATION ADD — 1.0% -0.1% 7.1 37,403 +3,112 4 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.0% -0.1% 7.1 21,618 +523 4 —
☆META funds › META PLATFORMS INC TRIM — 1.0% -0.3% 7.1 12,555 -441 4 —
☆BLK funds › BLACKROCK INC ADD — 0.9% -0.2% 6.8 7,039 +257 4 —
☆PTRB funds › PGIM ETF TR TRIM — 0.9% -0.3% 6.6 158,832 -7,033 4 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.9% +0.1% 6.5 8,814 +485 4 —
☆JXN funds › JACKSON FINANCIAL INC ADD — 0.9% -0.2% 6.1 59,460 +1,822 4 —
☆WMT funds › WALMART INC TRIM — 0.8% -0.3% 6.0 53,302 -624 4 —
☆WWD funds › WOODWARD INC ADD — 0.8% +0.0% 5.9 13,919 +668 2 -39.8%
☆MODL funds › VICTORY PORTFOLIOS II ADD — 0.8% -0.0% 5.4 106,350 +6,804 4 —
☆CMI funds › CUMMINS INC ADD — 0.7% +0.1% 5.3 7,475 +746 4 +38.8%
☆ENTG funds › ENTEGRIS INC NEW — 0.7% +0.7% 5.1 28,175 +28,175 1 +147.8%
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.7% -0.0% 4.9 7,638 -79 4 —
☆V funds › VISA INC ADD — 0.7% -0.0% 4.7 13,788 +857 4 —
☆ILS funds › ETF OPPORTUNITIES TRUST NEW — 0.7% +0.7% 4.7 237,107 +237,107 1 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.6% +0.0% 4.6 13,223 -183 4 —
☆FAST funds › FASTENAL CO ADD — 0.6% -0.1% 4.6 95,318 +7,125 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.6% -0.1% 4.6 4,874 +296 4 —
☆AMGN funds › AMGEN INC ADD — 0.6% -0.1% 4.5 12,329 +703 4 —
☆MS funds › MORGAN STANLEY ADD — 0.6% +0.1% 4.4 21,101 +1,816 4 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.6% +0.2% 4.4 43,195 +5,848 4 —
☆MTZ funds › MASTEC INC ADD — 0.6% +0.1% 4.4 10,523 +519 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.6% -0.1% 4.2 8,470 -338 4 —
☆VCTR funds › VICTORY CAP HLDGS INC DEL ADD — 0.6% +0.1% 4.1 48,483 +4,013 4 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.6% +0.0% 4.1 10,793 -366 2 +0.7%
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.5% -0.1% 3.9 87,433 +1,921 4 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.5% +0.0% 3.7 7,570 +638 4 —
☆DRS funds › LEONARDO DRS INC ADD — 0.5% -0.1% 3.7 86,181 +3,964 4 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.5% +0.5% 3.7 8,511 +8,511 1 +1905.4%
☆FLDR funds › FIDELITY MERRIMACK STR TR TRIM — 0.5% -0.4% 3.7 73,273 -30,501 4 —
☆LLY funds › ELI LILLY & CO ADD — 0.5% +0.0% 3.6 2,984 +107 4 —
☆SYK funds › STRYKER CORPORATION ADD — 0.5% -0.1% 3.4 10,888 +617 4 —
☆LOW funds › LOWES COS INC ADD — 0.5% -0.1% 3.4 15,197 +1,072 4 —
☆NTRA funds › NATERA INC ADD — 0.5% +0.1% 3.3 12,210 +521 4 —
☆J funds › JACOBS SOLUTIONS INC NEW — 0.4% +0.4% 3.2 25,462 +25,462 1 +151.9%
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.4% -0.2% 3.1 6,151 +520 4 -20.2%
☆AIP funds › ARTERIS INC TRIM — 0.4% +0.1% 3.1 63,321 -56,512 3 +151.5%
☆CRM funds › SALESFORCE INC ADD — 0.4% -0.2% 3.1 19,551 +1,198 2 -16.6%
☆MCD funds › MCDONALDS CORP ADD — 0.4% -0.1% 3.0 11,119 +600 4 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.0% 2.9 11,653 +738 4 —
☆ELVA funds › ELECTROVAYA INC ADD — 0.4% +0.2% 2.9 278,412 +122,751 3 +82.7%
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.4% +0.2% 2.9 4,920 -877 4 —
☆IVV funds › ISHARES TR ADD — 0.4% +0.0% 2.8 3,801 +246 4 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.4% -0.1% 2.8 4,904 -52 4 —
☆LINC funds › LINCOLN EDL SVCS CORP ADD — 0.4% +0.0% 2.7 55,087 +2,343 2 -32.8%
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.4% -0.0% 2.7 3,185 -195 4 +683.0%
☆VLO funds › VALERO ENERGY CORP TRIM — 0.4% -0.1% 2.7 10,432 -1,408 4 —
☆SIO funds › TOUCHSTONE ETF TRUST NEW — 0.4% +0.4% 2.7 104,770 +104,770 1 -21.0%
☆HUT funds › HUT 8 CORP ADD — 0.4% +0.2% 2.7 23,206 +1,451 2 +135.5% re-entry
☆DHR funds › DANAHER CORP DEL ADD — 0.4% -0.1% 2.6 13,874 +117 4 —
☆FWD funds › AB ACTIVE ETFS INC ADD ETP 0.4% +0.1% 2.6 17,737 +1,117 4 —
☆FEIM funds › FREQUENCY ELECTRS INC ADD — 0.4% +0.1% 2.6 38,907 +2,439 4 —
☆POWL funds › POWELL INDS INC ADD — 0.3% +0.1% 2.4 8,464 +5,822 4 —
☆PKE funds › PARK AEROSPACE CORP ADD — 0.3% +0.1% 2.4 62,983 +2,767 4 +98.9%
☆RACE funds › FERRARI N V ADD — 0.3% -0.0% 2.4 6,439 +468 3 -19.7%
☆AMPX funds › AMPRIUS TECHNOLOGIES INC ADD — 0.3% -0.1% 2.4 171,028 +8,123 4 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.3% -0.1% 2.4 8,743 -145 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.3% +0.1% 2.4 3,084 -251 4 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.1% 2.3 5,436 +1,440 4 —
☆ARDC funds › ARES DYNAMIC CR ALLOCATION F TRIM — 0.3% -0.2% 2.2 175,097 -51,961 4 —
☆IJH funds › ISHARES TR ADD — 0.3% -0.0% 2.2 28,151 +45 4 —
☆LVHI funds › LEGG MASON ETF INVT ADD — 0.3% -0.1% 2.2 53,401 +532 4 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.3% +0.0% 2.2 18,842 +129 4 —
☆TATT funds › TAT TECHNOLOGIES LTD ADD — 0.3% +0.0% 2.1 42,924 +1,732 4 —
☆SITM funds › SITIME CORP ADD — 0.3% +0.1% 2.1 2,765 +99 2 +172.5%
☆RMIX funds › SUNCRETE INC NEW — 0.3% +0.3% 2.1 91,277 +91,277 1 -6.0%
☆LSCC funds › LATTICE SEMICONDUCTOR CORP NEW — 0.3% +0.3% 2.0 13,387 +13,387 1 +2.8%
☆ADPT funds › ADAPTIVE BIOTECHNOLOGIES COR ADD — 0.3% +0.1% 2.0 93,171 +4,077 4 +68.1%
☆ET funds › ENERGY TRANSFER L P TRIM — 0.3% -0.1% 2.0 103,708 -8,251 4 —
☆WMB funds › WILLIAMS COS INC ADD — 0.3% +0.1% 2.0 26,613 +11,465 4 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.3% +0.2% 2.0 7,130 +4,830 2 +724.5%
☆QQQX funds › NUVEEN NASDAQ 100 DYNAMIC OV ADD — 0.3% +0.2% 1.9 62,716 +39,663 4 —
☆GLD funds › SPDR GOLD TR HOLD — 0.3% -0.1% 1.8 5,016 +0 4 +8.6%
☆IWM funds › ISHARES TR ADD — 0.2% -0.0% 1.7 5,759 +28 4 —
☆BKSY funds › BLACKSKY TECHNOLOGY INC NEW — 0.2% +0.2% 1.7 61,969 +61,969 1 -98.8%
☆ONDS funds › ONDAS INC ADD — 0.2% -0.1% 1.6 199,952 +2,415 4 —
☆ARM funds › ARM HOLDINGS PLC HOLD — 0.2% +0.1% 1.6 4,570 +0 4 —
☆TFC funds › TRUIST FINL CORP ADD — 0.2% -0.0% 1.6 32,382 +2,728 4 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.1% 1.6 66,578 +1,351 4 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% -0.0% 1.6 36,649 +1,596 4 —
☆NNBR funds › NN INC NEW — 0.2% +0.2% 1.6 440,100 +440,100 1 +993.8%
☆CVNA funds › CARVANA CO ADD — 0.2% -0.0% 1.5 23,492 +19,013 4 —
☆VCYT funds › VERACYTE INC ADD — 0.2% +0.1% 1.5 25,918 +1,143 4 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.2% -0.0% 1.5 9,572 -1 4 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% +0.1% 1.5 5,935 +3,584 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 1.5 5,347 +806 4 —
☆RSI funds › RUSH STREET INTERACTIVE INC ADD — 0.2% +0.0% 1.5 50,513 +3,245 4 —
☆AEE funds › AMEREN CORP TRIM — 0.2% -0.0% 1.5 13,195 -282 4 —
☆CB funds › CHUBB LIMITED TRIM — 0.2% -0.0% 1.5 4,367 -87 4 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.0% 1.5 4,271 -1,365 4 —
☆HIMX funds › HIMAX TECHNOLOGIES INC ADD — 0.2% +0.1% 1.4 93,574 +4,222 2 +305.9%
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.2% +0.0% 1.4 4,209 -199 4 —
☆TRT funds › TRIO TECH INTL NEW — 0.2% +0.2% 1.4 113,110 +113,110 1 -94.3%
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.2% -0.2% 1.4 11,621 -2,755 4 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.2% -0.1% 1.4 4,660 +214 4 —
☆BWAY funds › BRAINSWAY LTD ADD — 0.2% +0.0% 1.4 87,306 +5,787 4 —
☆UGI funds › UGI CORP NEW ADD — 0.2% -0.1% 1.3 38,543 +66 4 —
☆FOSL funds › FOSSIL GROUP INC ADD — 0.2% -0.0% 1.3 317,701 +15,014 2 +84.1%
☆ENB funds › ENBRIDGE INC ADD — 0.2% +0.1% 1.3 23,759 +19,283 4 -9.4%
☆ECPG funds › ENCORE CAP GROUP INC ADD — 0.2% +0.0% 1.3 13,805 +886 2 +206.6%
☆MPC funds › MARATHON PETE CORP HOLD — 0.2% -0.0% 1.3 5,000 +0 4 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 1.3 3,057 +1,024 4 —
☆ALM funds › ALMONTY INDS INC TRIM — 0.2% -0.1% 1.3 76,137 -44,555 4 +216.2%
☆MEI funds › METHODE ELECTRS INC NEW — 0.2% +0.2% 1.2 65,367 +65,367 1 +635.5%
☆SHOP funds › SHOPIFY INC TRIM — 0.2% -0.1% 1.2 10,725 -3,600 4 —
☆AP funds › AMPCO-PITTSBURG CORP TRIM — 0.2% -0.1% 1.2 141,172 -89,306 2 +22.1%
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 1.2 23,486 +12 4 —
☆DPC funds › DPC HOLDINGS PLC NEW — 0.2% +0.2% 1.2 24,461 +24,461 1 +15.7%
☆KMDA funds › KAMADA LTD ADD — 0.2% -0.1% 1.2 162,644 +7,188 4 —
☆SNDK funds › SANDISK CORP NEW — 0.2% +0.2% 1.2 520 +520 1 +112.8%
☆CUSIP:03837C106 funds › APYX MEDICAL CORPORATION ADD — 0.2% +0.0% 1.2 263,231 +17,311 3 —
☆DUNK funds › TIDAL TRUST I ADD — 0.2% +0.0% 1.2 46,431 +4,346 3 -5.8%
☆SOXQ funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.1% 1.2 10,505 +964 4 —
☆CVCO funds › CAVCO INDS INC DEL ADD — 0.2% +0.0% 1.2 1,916 +120 4 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.2% -0.0% 1.2 9,163 +514 4 —
☆FSK funds › FS KKR CAP CORP TRIM — 0.2% -0.0% 1.2 110,284 -8,634 4 —
☆TGEN funds › TECOGEN INC NEW NEW — 0.2% +0.2% 1.1 220,074 +220,074 1 -114.2%
☆GLNG funds › GOLAR LNG LTD ADD — 0.2% -0.0% 1.1 22,511 +969 4 —
☆OUST funds › OUSTER INC TRIM — 0.2% +0.1% 1.1 17,918 -74 3 +189.2%
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 1.1 3,114 -288 4 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 1.1 9,078 +189 4 —
☆VIAV funds › VIAVI SOLUTIONS INC TRIM — 0.1% +0.0% 1.1 22,346 -83 2 +149.8%
☆WOLF funds › WOLFSPEED INC NEW — 0.1% +0.1% 1.0 21,357 +21,357 1 -116.8%
☆ACA funds › ARCOSA INC ADD — 0.1% +0.0% 1.0 7,089 +450 4 —
☆ENR funds › ENERGIZER HLDGS INC ADD — 0.1% +0.0% 1.0 47,536 +683 2 -27.0%
☆FCFS funds › FIRSTCASH HOLDINGS INC ADD — 0.1% +0.0% 1.0 4,644 +292 4 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 1.0 47,839 -678 4 —
☆HIPO funds › HIPPO HLDGS INC ADD — 0.1% -0.0% 1.0 34,141 +1,575 4 -14.8%
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.1% +0.0% 1.0 1,838 +158 4 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.9 1,300 +1,300 1 +110.2%
☆ALAB funds › ASTERA LABS INC NEW — 0.1% +0.1% 0.9 1,940 +1,940 1 +401.8%
☆ENSG funds › ENSIGN GROUP INC ADD — 0.1% -0.1% 0.9 5,673 +360 4 —
☆ROP funds › ROPER TECHNOLOGIES INC NEW — 0.1% +0.1% 0.9 2,622 +2,622 1 +95.9%
☆SKY funds › CHAMPION HOMES INC ADD — 0.1% +0.0% 0.9 10,001 +460 4 —
☆UBND funds › VICTORY PORTFOLIOS II TRIM — 0.1% -1.2% 0.9 40,302 -313,334 4 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.9 6,239 +1,160 3 +39.3%
☆FTC funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.1% +0.0% 0.9 4,506 +426 4 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.1% -0.0% 0.8 4,095 +233 4 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.8 9,237 +8,264 4 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 0.8 6,665 -524 4 —
☆LNC funds › LINCOLN NATL CORP IND TRIM — 0.1% -0.2% 0.8 21,920 -21,140 4 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 0.8 4,490 +139 4 —
☆BA funds › BOEING CO ADD — 0.1% +0.1% 0.8 3,517 +2,502 3 +4.6%
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.2% 0.8 7,286 -4,453 4 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.1% -0.0% 0.7 4,993 +74 4 —
☆FSSL funds › FS SPECIALTY LENDING FD TRIM — 0.1% -0.1% 0.7 64,207 -9,807 3 -34.6%
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.7 8,760 +6,701 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% -0.0% 0.7 940 +30 4 —
☆IVW funds › ISHARES TR HOLD — 0.1% -0.0% 0.7 4,983 +0 4 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 0.7 4,054 -210 4 —
☆OWL funds › BLUE OWL CAPITAL INC TRIM — 0.1% -0.0% 0.7 75,926 -9,340 2 -15.3%
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 0.7 2,200 +1,980 2 +64.3%
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 0.7 7,205 +79 4 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.6 15,338 +1,150 4 —
☆IGV funds › ISHARES TR ADD — 0.1% +0.0% 0.6 7,133 +621 2 +36.0%
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 0.6 19,651 -1,274 4 —
☆IEFA funds › ISHARES TR ADD — 0.1% +0.0% 0.6 6,409 +876 3 +3.1%
☆COHR funds › COHERENT CORP NEW — 0.1% +0.1% 0.6 1,565 +1,565 1 -60.3%
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.6 4,539 +60 4 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 0.6 7,824 +141 4 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.1% -0.0% 0.6 870 +0 4 +3.0%
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.6 7,527 +709 4 —
☆CSB funds › VICTORY PORTFOLIOS II ADD — 0.1% -0.0% 0.6 8,996 +115 4 —
☆GE funds › GE AEROSPACE TRIM — 0.1% -0.0% 0.6 1,573 -370 4 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.0% 0.6 6,055 -380 4 —
☆NRG funds › NRG ENERGY INC HOLD — 0.1% -0.0% 0.6 3,774 +0 4 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.1% -0.0% 0.5 3,787 -661 4 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.5 4,009 +51 4 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.5 2,979 +2,979 1 -90.9%
☆AFRM funds › AFFIRM HLDGS INC TRIM — 0.1% +0.0% 0.5 6,186 -24 4 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% -0.0% 0.5 426 -150 4 —
☆DANA funds › TIDAL TRUST I NEW — 0.1% +0.1% 0.5 20,000 +20,000 1 -21.2%
☆ADUS funds › ADDUS HOMECARE CORP ADD — 0.1% -0.0% 0.5 4,957 +327 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.1% 0.5 3,634 -1,224 4 —
☆SOXX funds › ISHARES TR NEW — 0.1% +0.1% 0.5 759 +759 1 +30.3%
☆DFAX funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.5 12,859 +0 4 +5.9%
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 0.5 2,595 +6 4 —
☆TABD funds › 2023 ETF SERIES TRUST ADD — 0.1% +0.0% 0.5 18,778 +6,587 2 -34.0%
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.5 5,275 +137 4 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 0.5 18,600 +182 4 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.5 1,809 +1,809 1 -49.9%
☆GH funds › GUARDANT HEALTH INC NEW — 0.1% +0.1% 0.5 3,041 +3,041 1 +661.8%
☆CRWV funds › COREWEAVE INC ADD — 0.1% +0.0% 0.5 4,543 +200 2 +3.3%
☆ASML funds › ASML HLDG NV NEW — 0.1% +0.1% 0.5 227 +227 1 +131.6%
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 0.4 1,260 +29 4 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.1% -0.0% 0.4 1,116 +0 4 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.1% +0.0% 0.4 1,461 -979 4 +388.6%
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 0.4 4,434 +437 4 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.4 3,520 +3,080 3 +21.5%
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.4 2,862 +214 4 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% -0.0% 0.4 5,851 -497 4 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 0.4 5,014 +269 3 +9.5%
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% -0.0% 0.4 6,598 +317 2 -11.4%
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.4 6,922 -52 3 -33.9%
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.4 2,940 +2,940 1 -44.3% re-entry
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.4 3,499 -553 4 —
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.1% -0.0% 0.4 1,815 +0 4 —
☆DIVE funds › TIDAL TRUST I ADD — 0.1% -0.0% 0.4 15,647 +679 3 -1.4%
☆DFIV funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.4 7,473 +0 4 +9.7%
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.6% 0.4 2,318 -18,519 4 —
☆AVUV funds › AMERICAN CENTY ETF TR HOLD — 0.1% -0.0% 0.4 3,120 +0 4 +15.2%
☆IPGP funds › IPG PHOTONICS CORP TRIM — 0.1% -0.0% 0.4 3,307 -11 2 -92.0%
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.1% -0.0% 0.4 9,609 +71 4 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.4 2,014 -1,736 4 —
☆DDOG funds › DATADOG INC NEW — 0.1% +0.1% 0.4 1,467 +1,467 1 +106.6%
☆WRB funds › BERKLEY W R CORP ADD — 0.1% -0.0% 0.4 5,405 +106 4 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA TRIM — 0.1% -0.0% 0.4 10,389 -218 4 —
☆SMCI funds › SUPER MICRO COMPUTER INC ADD — 0.1% +0.0% 0.4 12,821 +43 4 —
☆SPYM funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.4 4,254 +4,254 1 +0.2%
☆BCX funds › BLACKROCK RES & COMMODITIES TRIM — 0.0% -0.0% 0.3 30,835 -1,962 4 —
☆CDE funds › COEUR MNG INC TRIM — 0.0% -0.1% 0.3 20,997 -21,808 4 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% -0.0% 0.3 6,008 +238 4 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.3 4,592 -7 4 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 2,060 -470 4 —
☆NOK funds › NOKIA CORP NEW — 0.0% +0.0% 0.3 24,408 +24,408 1 -88.0%
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 0.3 22,807 -220 4 —
☆LOAR funds › LOAR HOLDINGS INC TRIM — 0.0% +0.0% 0.3 3,864 -14 4 —
☆DFAE funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.3 7,700 +0 4 +11.7%
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 0.3 1,119 +0 2 -35.0%
☆GPGI funds › GPGI INC TRIM — 0.0% -0.1% 0.3 19,338 -37,688 4 —
☆IJK funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,603 -308 4 —
☆BFOR funds › ALPS ETF TR HOLD ETP 0.0% -0.0% 0.3 3,197 +0 4 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.0% -0.0% 0.3 588 +89 4 —
☆EWBC funds › EAST WEST BANCORP INC HOLD — 0.0% -0.0% 0.3 2,300 +0 4 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD TRIM — 0.0% -0.0% 0.3 1,130 -440 2 +316.8%
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 4,000 -200 4 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP HOLD — 0.0% -0.0% 0.3 57,532 +0 4 —
☆IVE funds › ISHARES TR ADD — 0.0% -0.0% 0.3 1,257 +12 4 —
☆DGRO funds › ISHARES TR ADD — 0.0% -0.0% 0.3 3,715 +105 4 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.3 6,253 +0 4 +3.0%
☆SR funds › SPIRE INC ADD — 0.0% -0.0% 0.3 3,540 +5 4 —
☆OKE funds › ONEOK INC NEW NEW — 0.0% +0.0% 0.3 3,163 +3,163 1 -13.4%
☆RWL funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.3 2,136 +0 4 +7.2%
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.3 9,865 +7,921 4 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.3 1,213 +97 2 -6.1%
☆EFV funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 3,440 +0 4 +5.6%
☆SGOV funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,593 -996 4 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.3 2,895 +2,895 1 +113.4% re-entry
☆FTHY funds › FIRST TR HIGH YIELD OPPRT 20 TRIM — 0.0% -0.0% 0.3 18,950 -11,853 4 —
☆NIE funds › VIRTUS EQUITY & CONV INCM FD ADD — 0.0% -0.0% 0.3 9,595 +75 4 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% -0.0% 0.3 1,925 +0 2 -20.2%
☆XNTK funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.3 653 +653 1 +25.1%
☆TUSI funds › TOUCHSTONE ETF TRUST NEW — 0.0% +0.0% 0.3 10,066 +10,066 1 -19.9%
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 0.3 4,100 -68 4 —
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 0.3 1,375 +1,375 1 -81.0% re-entry
☆RRX funds › REGAL REXNORD CORPORATION NEW — 0.0% +0.0% 0.3 1,062 +1,062 1 -49.0%
☆AXON funds › AXON ENTERPRISE INC NEW — 0.0% +0.0% 0.3 450 +450 1 +467.1% re-entry
☆SBND funds › COLUMBIA ETF TR I NEW — 0.0% +0.0% 0.2 13,300 +13,300 1 -19.9%
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% -0.0% 0.2 9,314 +1,000 2 -36.9%
☆GWW funds › WW GRAINGER INC TRIM — 0.0% -0.0% 0.2 177 -49 4 —
☆IJJ funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,620 -371 4 —
☆VBK funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 650 +650 1 +21.4%
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.2 359 +359 1 +11.4%
☆ITA funds › ISHARES TR NEW — 0.0% +0.0% 0.2 959 +959 1 +54.7%
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.2 840 -43 4 —
☆PNW funds › PINNACLE WEST CAP CORP ADD — 0.0% -0.0% 0.2 2,076 +4 2 -22.2%
☆ETN funds › EATON CORP PLC NEW — 0.0% +0.0% 0.2 520 +520 1 +78.2%
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.2 1,190 -330 3 +10.7%
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.0% -0.0% 0.2 12,287 +148 4 —
☆IREN funds › IREN LIMITED NEW — 0.0% +0.0% 0.2 4,800 +4,800 1 -67.3%
☆CWB funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 2,021 +2,021 1 -6.2%
☆DVY funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,379 +1,379 1 +20.8%
☆DIS funds › DISNEY WALT CO NEW — 0.0% +0.0% 0.2 2,234 +2,234 1 -8.4%
☆AOD funds › ABRDN TOTAL DYNAMIC DIVIDEND ADD — 0.0% -0.0% 0.2 20,690 +329 4 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 0.2 1,540 +4 2 -35.9%
☆MET funds › METLIFE INC NEW — 0.0% +0.0% 0.2 2,479 +2,479 1 +94.1%
☆CAH funds › CARDINAL HEALTH INC NEW — 0.0% +0.0% 0.2 882 +882 1 +74.3%
☆UNP funds › UNION PAC CORP NEW — 0.0% +0.0% 0.2 767 +767 1 +9.7%
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I NEW — 0.0% +0.0% 0.2 544 +544 1 -63.1%
☆IWF funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,663 +1,663 1 -19.8%
☆IEF funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,132 +0 2 -36.4%
☆SDY funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 1,317 +1,317 1 +13.1%
☆VTRS funds › VIATRIS INC TRIM — 0.0% -0.0% 0.2 11,907 -1,899 4 —
☆MDIV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% -0.0% 0.2 10,262 +18 4 —
☆HYI funds › WESTERN ASSET HIGH YIELD OPP TRIM — 0.0% -0.0% 0.1 13,675 -7,622 4 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN HOLD — 0.0% -0.0% 0.1 16,720 +0 4 -16.9%
☆GDO funds › WSTRN AST GLBL CORP OPP FD I TRIM — 0.0% -0.0% 0.1 10,313 -3,078 4 —
☆ADT funds › ADT INC DEL TRIM Common Stock 0.0% -0.0% 0.1 17,000 -4,964 4 —
☆VVR funds › INVESCO SR INCOME TR ADD — 0.0% -0.0% 0.0 16,287 +344 4 —
☆GGN funds › GAMCO GLOBAL GOLD NAT RES & HOLD — 0.0% -0.0% 0.0 10,000 +0 4 —
☆ITRG funds › INTEGRA RES CORP HOLD — 0.0% -0.0% 0.0 16,000 +0 4 +33.5%
☆CLNE funds › CLEAN ENERGY FUELS CORP HOLD — 0.0% -0.0% 0.0 13,900 +0 4 —
☆VFF funds › VILLAGE FARMS INTL INC TRIM — 0.0% -0.0% 0.0 12,793 -321 4 —
☆LDOS funds › LEIDOS HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -2,352 0 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -3,524 0 +27.8%
☆ORBS funds › EIGHTCO HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -22,000 0 -118.0%
☆DNOW funds › DNOW INC EXIT — 0.0% -0.0% 0.0 0 -21,691 0 -97.0%
☆SPOT funds › SPOTIFY TECHNOLOGY S A EXIT — 0.0% -0.0% 0.0 0 -425 0 —
☆DOW funds › DOW HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -4,831 0 +101.7%
☆BH funds › BIGLARI HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -1,401 0 -120.3%
☆CUSIP:146280508 funds › SILA REALTY TRUST INC EXIT — 0.0% -0.2% 0.0 0 -44,245 0 —
☆ALB funds › ALBEMARLE CORP EXIT — 0.0% -0.1% 0.0 0 -2,073 0 -20.5%
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.0% 0.0 0 -2,290 0 —
☆TAFM funds › AB ACTIVE ETFS INC EXIT ETP 0.0% -0.0% 0.0 0 -9,700 0 —
☆LUNR funds › INTUITIVE MACHINES INC EXIT — 0.0% -0.2% 0.0 0 -51,466 0 +1599.3%
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -0.3% 0.0 0 -32,799 0 —
☆OLN funds › OLIN CORP EXIT — 0.0% -0.1% 0.0 0 -29,176 0 +38.0%
☆XLF funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -5,333 0 —
☆AFL funds › AFLAC INC EXIT Common Stock 0.0% -0.0% 0.0 0 -2,058 0 —
☆NET funds › CLOUDFLARE INC EXIT — 0.0% -0.1% 0.0 0 -1,441 0 —
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -773 0 —
☆LNG funds › CHENIERE ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -1,100 0 +27.4%
☆XYL funds › XYLEM INC EXIT — 0.0% -0.0% 0.0 0 -1,766 0 —
☆FLY funds › FIREFLY AEROSPACE INC EXIT — 0.0% -0.2% 0.0 0 -46,546 0 +387.2%
☆SNPS funds › SYNOPSYS INC EXIT — 0.0% -0.1% 0.0 0 -1,400 0 +57.5%
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.0% 0.0 0 -2,001 0 —
☆GXO funds › GXO LOGISTICS INCORPORATED EXIT — 0.0% -0.1% 0.0 0 -5,897 0 -112.5%
☆GIS funds › GENERAL MILLS INC EXIT — 0.0% -0.1% 0.0 0 -18,000 0 -70.8%
☆CUSIP:04546C304 funds › ASSERTIO HOLDINGS INC EXIT — 0.0% -0.2% 0.0 0 -52,603 0 —
☆KRMN funds › KARMAN HLDGS INC EXIT — 0.0% -0.4% 0.0 0 -27,312 0 +21.4%
☆MVIS funds › MICROVISION INC DEL EXIT — 0.0% -0.0% 0.0 0 -70,900 0 -87.7%
☆PRU funds › PRUDENTIAL FINL INC EXIT — 0.0% -0.1% 0.0 0 -5,376 0 —
☆FSLY funds › FASTLY INC EXIT — 0.0% -0.2% 0.0 0 -46,520 0 -59.2%

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 714 303 0.14 32% 0.020 0.276 — in
2026Q1 585 282 0.15 32% 0.021 0.260 — in
2025Q4 592 270 0.11 36% 0.025 0.311 — in
2025Q3 586 278 0.11 35% 0.025 0.307 — entered
2025Q2 518 270 0.95 35% 0.025 0.000 — out
2025Q1 171 14 0.94 90% 0.110 0.000 — out
2024Q4 464 261 0.00 40% 0.030 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