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☆HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC

CIK 0001380137 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.430
AUM ($M)
868
Positions
294
Turnover
0.08
Top-10 wt
33%
Herfindahl
0.017
History (qtrs)
6
Excess Return
-13.8%

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Holdings · 299 positions · portfolio value $868M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GSLC funds › GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF ADD — 5.9% -0.1% 51.4 362,397 +1,862 5 —
☆AAPL funds › APPLE ADD — 4.8% -0.0% 41.7 144,253 +752 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 3.6% -0.4% 31.7 84,899 +1,553 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR TOTAL BD ETF ADD — 3.5% -0.3% 30.2 663,881 +43,649 5 —
☆QQQM funds › INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF ADD — 3.2% +0.3% 27.9 91,944 +95 5 —
☆ISTB funds › ISHARES TR CORE 1-5 YR USD BD ETF ADD — 2.8% -0.3% 24.1 499,846 +21,794 5 —
☆CUSIP:97717X594 funds › WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD TRIM — 2.5% -0.2% 21.7 414,813 -8,622 5 —
☆XMHQ funds › INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF ADD — 2.3% -0.0% 19.9 176,086 +6,108 5 —
☆AMGN funds › AMGEN INC COM TRIM — 2.1% -0.3% 18.2 50,313 -395 5 —
☆AVGO funds › BROADCOM INC COM ADD — 2.1% +0.1% 18.2 48,193 +121 5 —
☆SCHD funds › SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF TRIM — 2.0% -0.3% 17.8 560,479 -10,737 5 —
☆APLD funds › APPLIED DIGITAL CORP COM NEW TRIM — 2.0% +0.4% 17.1 457,830 -44,855 5 —
☆GLW funds › CORNING INC COM TRIM — 1.9% +0.7% 16.7 65,524 -1,355 5 —
☆CGMU funds › CAPITAL GROUP FIXED INCOME ETF TR MUN INCOME ETF ADD — 1.8% -0.2% 16.0 582,270 +22,446 5 -20.1%
☆CGDV funds › CAPITAL GROUP DIVID VALUE ETF ADD — 1.7% +0.2% 14.6 296,436 +32,357 5 —
☆CSCO funds › CISCO SYSTEMS INC ADD — 1.6% +0.4% 13.7 116,413 +108 5 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 1.4% -0.1% 11.8 46,617 +1,985 5 —
☆JEPI funds › J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF ADD — 1.1% -0.1% 9.4 166,377 +8,958 5 —
☆TROW funds › PRICE T ROWE GROUP INC COM ADD — 1.1% +0.1% 9.3 82,028 +48 5 —
☆SAIA funds › SAIA INC COM TRIM — 1.1% +0.0% 9.3 22,000 -403 5 —
☆RMD funds › RESMED INC COM TRIM — 0.9% -0.3% 8.0 40,887 -632 5 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.9% -0.1% 7.8 53,269 +1,604 5 —
☆H funds › HYATT HOTELS CORP COM CL A TRIM — 0.9% +0.1% 7.4 38,344 -98 5 —
☆INTC funds › INTEL CORP COM ADD — 0.8% +0.5% 7.3 52,115 +2,406 5 —
☆LLY funds › LILLY ELI & CO COM TRIM — 0.8% +0.0% 7.2 6,021 -563 5 —
☆VPG funds › VISHAY PRECISION GROUP INC COM TRIM — 0.8% +0.4% 6.9 46,035 -23,728 3 +200.6%
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 0.8% +0.1% 6.8 19,123 +116 5 —
☆ELMD funds › ELECTROMED INC COM ADD — 0.8% +0.3% 6.6 155,878 +5,078 5 —
☆V funds › VISA INC COM CL A ADD — 0.7% -0.0% 6.5 18,857 +13 5 —
☆FOUR funds › SHIFT4 PMTS INC CL A ADD — 0.7% -0.0% 6.4 131,472 +583 5 —
☆JIVE funds › J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN INTL VALUE ETF ADD — 0.7% +0.0% 6.3 68,957 +8,010 2 -13.5%
☆LIND funds › LINDBLAD EXPEDITIONS HLDGS INC COM TRIM — 0.7% +0.2% 6.3 222,040 -975 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM ADD — 0.7% -0.3% 6.2 44,991 +1,270 5 —
☆ABBV funds › ABBVIE INC COM ADD — 0.7% +0.0% 5.8 23,181 +96 5 —
☆CGCP funds › CAPITAL GROUP FIXED INCOME ETF TR CORE PLUS INCOME ETF ADD — 0.7% -0.1% 5.8 257,955 +15,235 5 —
☆PEP funds › PEPSICO INC COM ADD — 0.7% -0.2% 5.7 41,939 +1,402 5 —
☆JBL funds › JABIL INC COM TRIM — 0.6% +0.0% 5.6 14,529 -2,539 5 —
☆EXPE funds › EXPEDIA GROUP INC COM NEW ADD — 0.6% +0.0% 5.5 21,545 +838 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.6% -0.1% 5.5 10,919 +171 5 —
☆FIX funds › COMFORT SYS USA INC COM TRIM — 0.6% +0.1% 5.5 2,761 -227 5 —
☆ARLO funds › ARLO TECHNOLOGIES INC COM ADD — 0.6% +0.2% 5.4 398,530 +180,565 5 -21.7%
☆PM funds › PHILIP MORRIS INTL INC COM ADD — 0.6% -0.0% 5.3 29,476 +82 5 —
☆SPIT funds › RBB FD INC F/M EMERALD SPL SITUATIONS ETF TRIM — 0.6% +0.1% 5.3 152,389 -842 3 +36.3%
☆IBM funds › INTERNATIONAL BUSINESS MACHS CORP COM ADD — 0.6% +0.0% 5.1 18,007 +209 5 —
☆NXPI funds › NXP SEMICONDUCTORS NV COM TRIM — 0.6% +0.1% 4.9 17,583 -228 5 —
☆BW funds › BABCOCK & WILCOX ENTERPRISES INC COM NEW ADD — 0.6% +0.2% 4.9 349,323 +146,047 2 -14.2%
☆FDX funds › FEDEX CORP COM TRIM — 0.6% -0.2% 4.9 15,622 -172 5 —
☆TPL funds › TEXAS PAC LD CORP COM TRIM — 0.6% -0.1% 4.8 11,020 -74 5 —
☆JLL funds › JONES LANG LASALLE INC COM ADD — 0.5% -0.0% 4.7 15,206 +589 5 —
☆MPTI funds › M-TRON INDS INC COM NEW — 0.5% +0.5% 4.6 46,804 +46,804 1 +49.5%
☆LH funds › LABCORP HLDGS INC COM ADD — 0.5% -0.0% 4.6 16,416 +93 5 —
☆MEC funds › MAYVILLE ENGR CO INC COM NEW — 0.5% +0.5% 4.0 107,528 +107,528 1 -37.4%
☆MS funds › MORGAN STANLEY COM NEW TRIM — 0.4% +0.0% 3.9 18,530 -1,051 5 —
☆CVX funds › CHEVRON CORP NEW COM ADD — 0.4% -0.2% 3.8 23,182 +180 5 —
☆KNF funds › KNIFE RIV HLDG CO COM ADD — 0.4% -0.0% 3.4 40,344 +1,907 5 -53.8%
☆JPM funds › JPMORGAN CHASE ADD — 0.4% -0.0% 3.3 10,205 +37 5 —
☆MO funds › ALTRIA GROUP INC COM ADD — 0.4% -0.0% 3.3 46,315 +583 5 —
☆GE funds › GENERAL ELEC CO COM NEW ADD — 0.4% +0.1% 3.3 8,810 +586 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR TR ACCESS TREASURY 0-1 YR ETF ADD — 0.4% -0.0% 3.2 31,628 +1,340 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD ADD — 0.4% -0.0% 3.1 52,802 +2,971 5 —
☆IAGG funds › ISHARES TR CORE INTL AGGREGATE BD ETF ADD — 0.4% -0.0% 3.1 61,082 +5,011 5 —
☆FNF funds › FIDELITY NATL FINL INC NEW FNF GROUP TRIM — 0.3% -0.2% 3.0 64,300 -17,362 5 —
☆PLMR funds › PALOMAR HLDGS INC COM ADD — 0.3% +0.0% 3.0 23,803 +2,236 5 —
☆GOOGL funds › ALPHABET INC CL A ADD — 0.3% +0.0% 3.0 8,311 +248 5 —
☆GPC funds › GENUINE PARTS CO COM TRIM — 0.3% -0.0% 3.0 25,014 -703 5 —
☆NVDA funds › NVIDIA CORP COM ADD — 0.3% +0.0% 2.9 14,651 +789 5 —
☆PNC funds › PNC FINL SVCS GROUP INC COM TRIM — 0.3% +0.0% 2.9 11,779 -213 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.0% 2.9 12,071 +198 5 —
☆SNA funds › SNAP ON INC COM ADD — 0.3% -0.0% 2.7 6,743 +46 5 —
☆SNPS funds › SYNOPSYS INC COM TRIM — 0.3% -0.0% 2.7 6,066 -479 4 -54.0%
☆ACN funds › ACCENTURE PLC IRELAND CLASS SHS ADD — 0.3% -0.3% 2.7 21,764 +91 5 —
☆RTX funds › RTX CORP COM ADD — 0.3% -0.0% 2.7 14,020 +194 5 —
☆APH funds › AMPHENOL CORP NEW CL A TRIM — 0.3% +0.0% 2.6 14,891 -1,609 5 —
☆LFSC funds › RBB FD INC F/M EMERALD LIFE SCIENCES INNOVATION ETF ADD — 0.3% +0.1% 2.6 57,742 +8,003 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.3% -0.1% 2.6 9,640 -34 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE INC COM TRIM — 0.3% -0.1% 2.6 11,826 -2,462 5 —
☆PFE funds › PFIZER INC COM ADD — 0.3% -0.1% 2.5 104,837 +1,028 5 —
☆FAF funds › FIRST AMERN FINL CORP COM TRIM — 0.3% -0.0% 2.5 36,621 -5,919 5 —
☆SYK funds › STRYKER CORP TRIM — 0.3% -0.1% 2.5 7,911 -92 5 —
☆DLR funds › DIGITAL RLTY TR INC COM TRIM — 0.3% -0.0% 2.5 13,859 -100 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 0.3% +0.0% 2.5 4,928 +462 5 —
☆CAT funds › CATERPILLAR INC COM ADD — 0.3% +0.1% 2.4 2,272 +14 5 —
☆TTWO funds › TAKE TWO INTERACTIVE SOFTWARE INC CDT COM TRIM — 0.3% -0.0% 2.4 9,736 -1,013 5 —
☆RS funds › RELIANCE STL & ALUM CO COM TRIM — 0.3% -0.0% 2.4 6,354 -1,228 5 —
☆VB funds › VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF ADD — 0.3% +0.0% 2.3 7,632 +235 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.3% +0.0% 2.3 2,306 +124 5 —
☆OFLX funds › OMEGA FLEX INC COM HOLD — 0.3% -0.0% 2.3 73,653 +0 5 —
☆ABT funds › ABBOTT LABS COM TRIM — 0.3% -0.1% 2.3 25,369 -388 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM TRIM — 0.3% -0.1% 2.3 4,474 -82 5 —
☆WM funds › WASTE MGMT INC DEL COM HOLD — 0.3% -0.0% 2.3 10,205 +0 5 —
☆FWRG funds › FIRST WATCH RESTAURANT GROUP INC COM ADD — 0.3% +0.0% 2.2 171,981 +20,011 2 -67.0%
☆PPG funds › PPG INDS INC COM TRIM — 0.2% -0.0% 2.1 17,673 -354 5 —
☆MDLZ funds › MONDELEZ INTL INC CL A ADD — 0.2% -0.0% 2.1 36,949 +89 5 —
☆SGOV funds › ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF TRIM — 0.2% -0.1% 2.1 20,921 -2,433 5 —
☆SHM funds › SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF TRIM — 0.2% -0.0% 2.1 43,800 -1,541 5 —
☆TRMB funds › TRIMBLE INC COM TRIM — 0.2% -0.1% 2.1 40,955 -3,996 5 —
☆WSO funds › WATSCO INC CL A ADD — 0.2% +0.0% 2.0 4,756 +486 5 —
☆IMCG funds › ISHARES TR MORNINGSTAR MID CAP GROWTH ETF TRIM — 0.2% +0.0% 2.0 20,133 -1,470 5 —
☆SJM funds › SMUCKER J M CO COM NEW TRIM — 0.2% -0.0% 2.0 17,381 -1,192 5 —
☆BOOM funds › DMC GLOBAL INC COM ADD — 0.2% -0.0% 1.9 333,885 +900 5 —
☆VXF funds › VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF HOLD — 0.2% +0.0% 1.9 7,849 +0 5 —
☆SCCO funds › SOUTHERN COPPER CORP DEL COM ADD — 0.2% -0.0% 1.9 11,044 +206 5 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.2% +0.0% 1.9 1,618 +58 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.2% -0.1% 1.9 594 -25 5 —
☆FISV funds › FISERV INC COM HOLD — 0.2% -0.1% 1.8 37,190 +0 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF SHS CREATION UNIT ADD — 0.2% +0.0% 1.8 38,232 +8,418 5 —
☆MRK funds › MERCK & CO INC NEW COM ADD — 0.2% +0.0% 1.8 13,691 +1,817 5 —
☆CBRE funds › CBRE GROUP INC CL A TRIM — 0.2% -0.1% 1.7 12,640 -1,379 5 —
☆ORCL funds › ORACLE CORP COM ADD — 0.2% -0.0% 1.7 11,368 +1,181 5 —
☆AXP funds › AMERICAN EXPRESS COMPANY ADD — 0.2% +0.0% 1.6 4,822 +965 5 —
☆NEE funds › NEXTERA ENERGY INC COM TRIM — 0.2% -0.0% 1.6 18,555 -32 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% -0.0% 1.6 12,636 +296 5 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC COM TRIM — 0.2% +0.0% 1.6 12,355 -8 5 —
☆FLEX funds › FLEX LTD ORD SHS TRIM — 0.2% +0.1% 1.6 9,573 -102 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM TRIM — 0.2% -0.0% 1.5 6,822 -329 5 —
☆META funds › META PLATFORMS INC CL A ADD — 0.2% -0.0% 1.5 2,697 +167 5 —
☆BNY funds › BANK OF NEW YORK MELLON CORP COM TRIM — 0.2% +0.0% 1.5 10,315 -255 5 —
☆IGSB funds › ISHARES TR SHORT-TERM CORP BD ETF TRIM — 0.2% -0.0% 1.5 28,404 -200 5 —
☆CARR funds › CARRIER GLOBAL CORP COM TRIM — 0.2% +0.0% 1.5 20,129 -670 5 —
☆SMG funds › THE SCOTTS MIRACLE GRO CO HLDG CO TRIM — 0.2% -0.3% 1.4 20,888 -35,617 5 —
☆MU funds › MICRON TECHNOLOGY INC COM TRIM — 0.2% +0.1% 1.4 1,229 -117 5 +506.6%
☆BC funds › BRUNSWICK CORP COM TRIM — 0.2% -0.0% 1.4 16,749 -798 5 —
☆QYLD funds › GLOBAL X FDS NASDAQ 100 COVERED CALL ETF TRIM — 0.2% -0.0% 1.4 75,649 -3,045 5 —
☆IAUM funds › ISHARES GOLD TR MICRO ISHARES GOLD TR MICRO UNDIVIDED BENEFICIAL INTS HOLD — 0.2% -0.1% 1.3 33,534 +0 5 —
☆ATRO funds › ASTRONICS CORP COM HOLD — 0.1% +0.0% 1.3 15,975 +0 5 —
☆STT funds › STATE STR CORP COM ADD — 0.1% +0.0% 1.3 7,572 +10 5 —
☆WMT funds › WAL-MART TRIM — 0.1% -0.0% 1.2 11,016 -272 5 —
☆AMRZ funds › AMRIZE AG NAMEN-AKT ADD — 0.1% +0.0% 1.2 23,275 +4,200 4 -30.3%
☆EQT funds › EQT CORPORATION COM TRIM — 0.1% -0.1% 1.2 22,646 -595 5 —
☆CHDN funds › CHURCHILL DOWNS INC TRIM — 0.1% -0.1% 1.2 13,240 -5,591 5 —
☆NDAQ funds › NASDAQ INC COM TRIM — 0.1% -0.0% 1.2 15,076 -74 5 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 1.2 1,867 +5 5 —
☆PSX funds › PHILLIPS 66 COM TRIM — 0.1% -0.0% 1.2 6,893 -16 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C TRIM — 0.1% +0.1% 1.2 2,688 -10 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC COM TRIM — 0.1% -0.0% 1.2 2,009 -328 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC COM NEW — 0.1% +0.1% 1.1 7,462 +7,462 1 -29.5%
☆WSM funds › WILLIAMS SONOMA INC COM TRIM — 0.1% -0.0% 1.1 4,853 -976 5 —
☆IWV funds › ISHARES TR RUSSELL 3000 ETF TRIM — 0.1% -0.0% 1.1 2,625 -160 5 —
☆UPS funds › UNITED PARCEL SVC INC CL B ADD — 0.1% -0.0% 1.1 10,338 +310 5 —
☆MKL funds › MARKEL CORP COM ADD — 0.1% +0.0% 1.1 557 +152 5 —
☆TXN funds › TEXAS INSTRUMENTS INC ADD — 0.1% +0.0% 1.1 3,624 +82 5 —
☆AFL funds › AFLAC INC COM TRIM Common Stock 0.1% -0.0% 1.1 9,010 -300 5 —
☆IVV funds › ISHARES TR CORE S&P 500 ETF ADD — 0.1% +0.0% 1.1 1,403 +374 5 —
☆FE funds › FIRSTENERGY CORP COM NEW — 0.1% +0.1% 1.0 21,700 +21,700 1 +13.5%
☆BA funds › BOEING CO COM TRIM — 0.1% -0.0% 1.0 4,686 -90 5 —
☆WTW funds › WILLIS TOWERS WATSON PUB LTD CO SHS TRIM — 0.1% -0.0% 1.0 3,816 -14 5 —
☆RSG funds › REPUBLIC SVCS INC COM ADD — 0.1% -0.0% 1.0 4,602 +2 5 —
☆COST funds › COSTCO WHOLESALE CORP NEW COM ADD — 0.1% -0.0% 1.0 1,043 +7 5 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.1% -0.0% 1.0 2,705 -17 5 —
☆KO funds › COCA COLA COMPANY ADD — 0.1% -0.0% 1.0 11,741 +31 5 —
☆NVO funds › NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR ADD — 0.1% +0.0% 1.0 19,899 +401 5 —
☆SYY funds › SYSCO CORP COM ADD — 0.1% +0.0% 0.9 11,327 +2,722 5 —
☆BMY funds › BRISTOL MYERS SQUIBB CO COM ADD — 0.1% -0.0% 0.9 15,806 +345 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 ADD — 0.1% -0.0% 0.9 9,982 +215 5 —
☆TTEK funds › TETRA TECH INC NEW COM TRIM — 0.1% -0.1% 0.8 29,452 -10,742 5 —
☆PCAR funds › PACCAR INC COM HOLD — 0.1% -0.0% 0.8 7,025 +0 5 —
☆OTIS funds › OTIS WORLDWIDE CORP COM TRIM — 0.1% -0.0% 0.8 11,574 -1,640 3 -45.7%
☆SHY funds › ISHARES TR 1-3 YR TREAS BD ETF ADD — 0.1% -0.0% 0.8 10,117 +500 2 -30.5%
☆DIS funds › DISNEY WALT CO DISNEY COM ADD — 0.1% +0.0% 0.8 8,588 +1,627 5 —
☆SHYG funds › ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF ADD — 0.1% -0.0% 0.8 19,190 +880 5 —
☆MPC funds › MARATHON PETE CORP COM TRIM — 0.1% -0.0% 0.8 3,146 -74 5 —
☆ATI funds › ATI INC COM TRIM — 0.1% +0.0% 0.8 4,050 -100 4 +194.5%
☆CL funds › COLGATE PALMOLIVE CO COM HOLD — 0.1% -0.0% 0.8 8,694 +0 5 —
☆CRH funds › CRH PLC SHS TRIM — 0.1% -0.0% 0.8 7,243 -250 5 —
☆FNB funds › F N B CORP PA COM HOLD — 0.1% -0.0% 0.8 40,600 +0 5 —
☆MAMA funds › MAMA S CREATIONS INC COM NEW — 0.1% +0.1% 0.8 42,365 +42,365 1 +35.0%
☆ROK funds › ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP HOLD — 0.1% +0.0% 0.7 1,491 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM ADD — 0.1% +0.0% 0.7 2,152 +353 2 +445.9%
☆VOO funds › VANGUARD INDEX FDS S&P 500 ETF SHS NEW ADD — 0.1% +0.0% 0.7 1,055 +338 5 +0.1%
☆SHEL funds › SHELL PLC SPONSORED ADR REPSTG ORD SH ADD — 0.1% -0.0% 0.7 9,257 +350 5 —
☆FIS funds › FIDELITY NATL INFORMATION SVCS INC COM TRIM — 0.1% -0.0% 0.7 18,192 -248 5 —
☆CGDG funds › CAPITAL GROUP DIVID GROWERS ETF SHS ADD — 0.1% +0.0% 0.7 18,818 +5,428 2 -21.3%
☆MMM funds › 3M CO COM ADD — 0.1% +0.0% 0.7 4,341 +402 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM NEW — 0.1% +0.1% 0.7 1,192 +1,192 1 +105.4% re-entry
☆CGUS funds › CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT HOLD — 0.1% +0.0% 0.7 15,550 +0 5 —
☆FCX funds › FREEPORT-MCMORAN INC CL B HOLD — 0.1% -0.0% 0.7 10,768 +0 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF TRIM — 0.1% -0.0% 0.7 2,860 -25 5 —
☆KMB funds › KIMBERLY CLARK CORP COM ADD — 0.1% +0.0% 0.7 6,035 +1,318 5 —
☆IWR funds › ISHARES TR RUSSELL MID-CAP ETF TRIM — 0.1% -0.0% 0.6 5,813 -1,333 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM TRIM — 0.1% -0.0% 0.6 2,198 -10 5 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW COM HOLD — 0.1% -0.0% 0.6 68,000 +0 5 —
☆VTEB funds › VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF HOLD — 0.1% -0.0% 0.6 12,472 +0 5 —
☆BIIB funds › BIOGEN IDEC INC COM TRIM — 0.1% +0.0% 0.6 2,901 -38 5 —
☆RIO funds › RIO TINTO PLC SPONSORED ADR ADD — 0.1% -0.0% 0.6 6,550 +450 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ADD — 0.1% +0.0% 0.6 1,288 +1 5 +64.9%
☆DGX funds › QUEST DIAGNOSTICS INC COM TRIM — 0.1% -0.0% 0.6 2,822 -200 5 —
☆MCK funds › MCKESSON CORP COM HOLD — 0.1% -0.0% 0.6 791 +0 5 —
☆SPY funds › SPDR S&P 500 ETF TR TR UNIT ADD — 0.1% +0.0% 0.6 802 +290 4 +0.0%
☆COF funds › CAPITAL ONE FINL CORP COM HOLD — 0.1% -0.0% 0.6 2,923 +0 5 -11.6%
☆BRO funds › BROWN & BROWN INC TRIM — 0.1% -0.0% 0.6 9,139 -550 5 —
☆TBLD funds › THORNBURG INCOME BLDR OPPORTUNITIES TR COM TRIM — 0.1% -0.0% 0.6 26,550 -1,481 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.1% -0.0% 0.6 32,696 +511 5 —
☆SCEC funds › CAPITOL SER TR STERLING CAP ENHANCED CORE BD ETF HOLD — 0.1% -0.0% 0.6 23,167 +0 2 -34.8%
☆RKLB funds › ROCKET LAB CORP COM HOLD — 0.1% +0.0% 0.6 5,670 +0 2 +1.2%
☆ESLT funds › ELBIT SYSTEMS LTD TRIM — 0.1% -0.0% 0.6 748 -107 5 —
☆ITW funds › ILLINOIS TOOL WORKS INC COM TRIM — 0.1% -0.0% 0.6 2,096 -16 5 —
☆HON funds › HONEYWELL INTL INC COM NEW NEW — 0.1% +0.1% 0.6 2,448 +2,448 1 -11.2%
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.1% +0.1% 0.5 2,448 +2,448 1 -104.9%
☆GLD funds › SPDR GOLD TR GOLD SHS ADD — 0.1% -0.0% 0.5 1,484 +66 2 -51.8%
☆TJX funds › TJX COS INC NEW COM ADD — 0.1% -0.0% 0.5 3,533 +1 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS ADD — 0.1% -0.0% 0.5 6,488 +124 2 -34.7%
☆SUB funds › ISHARES TR SHORT-TERM NATL MUN BD ETF FD HOLD — 0.1% -0.0% 0.5 5,000 +0 5 —
☆PAVE funds › GLOBAL X FDS US INFRASTRUCTURE DEV ETF ADD — 0.1% +0.0% 0.5 8,708 +4,451 2 -16.3%
☆GRID funds › FIRST TR EXCHANGE TRADED FD II NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE ADD — 0.1% +0.0% 0.5 2,608 +1,296 2 -15.0%
☆MP funds › MP MATLS CORP COM NEW — 0.1% +0.1% 0.5 8,800 +8,800 1 -8.2%
☆KMI funds › KINDER MORGAN INC DEL COM TRIM — 0.1% -0.0% 0.5 15,340 -41 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM TRIM — 0.1% +0.0% 0.5 1,169 -20 5 —
☆SLV funds › ISHARES SILVER TR ISHARES TRIM — 0.1% -0.0% 0.5 9,071 -838 2 -54.4%
☆AIRR funds › FIRST TR EXCHANGE-TRADED FD VI RBA AMERN INDL RENAISSANCE ETF NEW — 0.1% +0.1% 0.5 3,609 +3,609 1 -25.1%
☆XJH funds › ISHARES TR ESG SCREENED S&P MID-CAP ETF HOLD — 0.1% +0.0% 0.5 9,200 +0 3 +13.3%
☆COR funds › CENCORA INC COM HOLD — 0.1% -0.0% 0.5 1,690 +0 5 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS NEW — 0.1% +0.1% 0.5 12,700 +12,700 1 -2.8%
☆IEFA funds › ISHARES TR CORE MSCI EAFE ETF ADD — 0.1% +0.0% 0.5 4,896 +575 5 —
☆QQQ funds › INVESCO QQQ TR UNIT SER 1 TRIM — 0.1% +0.0% 0.5 631 -1 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD TRIM — 0.1% -0.0% 0.4 5,621 -100 5 —
☆UNP funds › UNION PAC CORP COM TRIM — 0.1% -0.0% 0.4 1,633 -38 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM TRIM — 0.1% -0.0% 0.4 10,456 -513 5 —
☆JUST funds › GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF ADD — 0.0% +0.0% 0.4 4,030 +675 5 —
☆FSLR funds › FIRST SOLAR INC COM TRIM — 0.0% -0.0% 0.4 1,800 -260 5 —
☆FNV funds › FRANCO NEV CORP COM TRIM — 0.0% -0.1% 0.4 2,025 -1,000 5 —
☆BALL funds › BALL CORP COM HOLD — 0.0% -0.0% 0.4 6,700 +0 5 —
☆COP funds › CONOCOPHILLIPS COM ADD — 0.0% -0.0% 0.4 3,972 +562 5 —
☆HSY funds › HERSHEY CO COM HOLD — 0.0% -0.0% 0.4 2,325 +0 5 —
☆DGRO funds › ISHARES TR CORE DIVID GROWTH ETF HOLD — 0.0% -0.0% 0.4 5,400 +0 5 —
☆MA funds › MASTERCARD INC CL A COM TRIM — 0.0% -0.0% 0.4 777 -127 5 —
☆T funds › AT&T INC COM ADD — 0.0% -0.0% 0.4 19,180 +62 5 —
☆DVY funds › ISHARES TR SELECT DIVID ETF FD TRIM — 0.0% -0.0% 0.4 2,558 -20 5 —
☆CDIG funds › EA SER TR CITY DIFFERENT INVTS GLOBAL EQUITY ETF ADD — 0.0% +0.0% 0.4 15,400 +6,700 2 -23.1%
☆UL funds › UNILEVER PLC SPONSORED ADR NEW 2025 HOLD — 0.0% -0.0% 0.4 6,606 +0 3 -30.5%
☆WFC funds › WELLS FARGO & CO NEW COM NEW — 0.0% +0.0% 0.4 4,802 +4,802 1 +89.7%
☆CGCB funds › CAPITAL GROUP FIXED INCOME ETF TR CORE BD ETF ADD — 0.0% -0.0% 0.4 15,155 +575 5 -21.4%
☆IWD funds › ISHARES TR RUSSELL 1000 VALUE ETF HOLD — 0.0% -0.0% 0.4 1,630 +0 3 +16.8%
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 0.4 2,136 +2,136 1 -81.0% re-entry
☆WELL funds › WELLTOWER INC COM ADD — 0.0% -0.0% 0.4 1,704 +2 5 —
☆BAC funds › BANK OF AMERICA CORPORATION COM ADD — 0.0% +0.0% 0.4 6,737 +42 5 —
☆RSP funds › INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF HOLD — 0.0% -0.0% 0.4 1,772 +0 3 +6.3%
☆OAKM funds › HARRIS OAKMARK ETF TR OAKMARK U S LARGE CAP ETF ADD — 0.0% +0.0% 0.4 13,300 +4,600 2 -9.1%
☆PCG funds › PG&E CORP COM TRIM — 0.0% -0.0% 0.4 21,500 -271 2 -32.4%
☆BKNG funds › BOOKING HLDGS INC COM ADD — 0.0% +0.0% 0.4 2,018 +1,952 3 -9.2% re-entry
☆MDT funds › MEDTRONIC PLC SHS TRIM — 0.0% -0.0% 0.4 4,598 -704 5 —
☆ASML funds › ASML HLDG N V N Y REGISTRY SHS NEW 2012 ADD — 0.0% +0.0% 0.4 181 +11 2 +40.7%
☆TSLA funds › TESLA INC COM NEW — 0.0% +0.0% 0.3 833 +833 1 -77.0%
☆IWF funds › ISHARES TR RUSSELL 1000 GROWTH ETF ADD — 0.0% +0.0% 0.3 2,800 +2,100 3 -13.9%
☆AMAT funds › APPLIED MATERIALS INC NEW — 0.0% +0.0% 0.3 466 +466 1 +110.2%
☆WMB funds › WILLIAMS COS INC COM TRIM — 0.0% -0.0% 0.3 4,455 -89 5 —
☆GIS funds › GENERAL MILLS INC COM TRIM — 0.0% -0.0% 0.3 9,685 -1,464 5 —
☆RPM funds › RPM INTL INC TRIM — 0.0% -0.0% 0.3 2,895 -24 5 —
☆STLD funds › STEEL DYNAMICS INC COM TRIM — 0.0% +0.0% 0.3 1,400 -50 4 +83.2%
☆TPR funds › TAPESTRY INC COM ADD — 0.0% -0.0% 0.3 2,139 +18 5 +19.4%
☆GD funds › GENERAL DYNAMICS CORP COM TRIM — 0.0% -0.0% 0.3 878 -13 5 —
☆ADI funds › ANALOG DEVICES INC COM HOLD — 0.0% +0.0% 0.3 766 +0 2 +4.2%
☆MNKD funds › MANNKIND CORP COM NEW ADD — 0.0% +0.0% 0.3 70,700 +2,000 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW COM HOLD — 0.0% -0.0% 0.3 2,268 +0 5 —
☆ETN funds › EATON CORPORATION PLC SHS TRIM — 0.0% +0.0% 0.3 683 -7 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM UNIT TRIM — 0.0% -0.0% 0.3 7,806 -300 5 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC COM HOLD — 0.0% -0.0% 0.3 11,600 +0 5 —
☆QDF funds › FLEXSHARES TR QUALITY DIVID INDEX FD HOLD — 0.0% -0.0% 0.3 3,163 +0 5 —
☆YUM funds › YUM BRANDS INC COM TRIM — 0.0% -0.0% 0.3 1,754 -286 5 —
☆MUB funds › ISHARES TR NATL MUN BD ETF FD HOLD — 0.0% -0.0% 0.3 2,585 +0 2 -33.0% re-entry
☆CCI funds › CROWN CASTLE INTL CORP NEW COM ADD — 0.0% -0.0% 0.3 3,613 +16 3 -41.7%
☆CI funds › CIGNA CORP NEW COM TRIM — 0.0% -0.0% 0.3 987 -16 5 —
☆ORLY funds › O REILLY AUTOMOTIVE INC NEW COM HOLD — 0.0% -0.0% 0.3 2,920 +0 4 -32.4%
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC COM TRIM — 0.0% +0.0% 0.3 760 -5 2 +106.7%
☆APD funds › AIR PRODS & CHEMS INC COM TRIM — 0.0% -0.0% 0.3 892 -31 5 —
☆MWA funds › MUELLER WTR PRODS INC SER A COM NEW — 0.0% +0.0% 0.3 9,900 +9,900 1 -26.1%
☆TRIB funds › TRINITY BIOTECH PLC SPONS ADR NEW FEB 2024 ADD — 0.0% -0.0% 0.3 661,210 +125,000 5 —
☆VLO funds › VALERO ENERGY CORP NEW COM ADD — 0.0% -0.0% 0.2 963 +5 2 +182.4%
☆EFA funds › ISHARES TR MSCI EAFE ETF NEW — 0.0% +0.0% 0.2 2,375 +2,375 1 +10.7%
☆CUSIP:37960A438 funds › GLOBAL X FDS GLOBAL X 1-3 MONTH T-BILL ETF NEW HOLD — 0.0% -0.0% 0.2 2,443 +0 3 —
☆PLUG funds › PLUG PWR INC COM NEW NEW — 0.0% +0.0% 0.2 90,000 +90,000 1 -105.0%
☆SHW funds › SHERWIN WILLIAMS CO COM HOLD — 0.0% -0.0% 0.2 710 +0 5 —
☆DHR funds › DANAHER CORP COM TRIM — 0.0% -0.0% 0.2 1,270 -54 5 —
☆IRM funds › IRON MTN INC NEW COM TRIM — 0.0% -0.0% 0.2 1,909 -190 2 +15.7%
☆IEMG funds › ISHARES INC CORE MSCI EMERGING MKTS ETF TRIM — 0.0% -0.0% 0.2 2,815 -645 3 +9.5%
☆QQMG funds › INVESCO EXCHANGE-TRADED FD TR II ESG NASDAQ 100 ETF NEW — 0.0% +0.0% 0.2 4,541 +4,541 1 -5.3%
☆NXT funds › NEXTRACKER INC CL A HOLD — 0.0% -0.0% 0.2 1,971 +0 2 -63.7%
☆VG funds › VENTURE GLOBAL INC CL A COM NEW — 0.0% +0.0% 0.2 20,700 +20,700 1 -28.9%
☆PFG funds › PRINCIPAL FINL GROUP INC COM NEW — 0.0% +0.0% 0.2 2,135 +2,135 1 +37.0%
☆SPTM funds › SPDR SER TR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETF TRIM — 0.0% -0.0% 0.2 2,522 -154 3 +1.1%
☆D funds › DOMINION ENERGY INC COM HOLD — 0.0% -0.0% 0.2 3,272 +0 2 -16.8% re-entry
☆C funds › CITIGROUP INC COM NEW NEW — 0.0% +0.0% 0.2 1,592 +1,592 1 +50.5%
☆ED funds › CONSOLIDATED EDISON INC COM HOLD — 0.0% -0.0% 0.2 2,000 +0 2 -37.5% re-entry
☆PPL funds › PPL CORP COM TRIM — 0.0% -0.0% 0.2 5,811 -47 2 -36.9% re-entry
☆CGCV funds › CAPITAL GROUP CONSERVATIVE EQUITY ETF SHS NEW — 0.0% +0.0% 0.2 6,415 +6,415 1 +3.3%
☆EVT funds › EATON VANCE TAX ADVANTAGED DIVID INCOME FUND COM NEW — 0.0% +0.0% 0.2 7,550 +7,550 1 +56.5%
☆PAYX funds › PAYCHEX INC COM TRIM — 0.0% -0.0% 0.2 2,089 -124 2 +50.5% re-entry
☆FMNB funds › FARMERS NATL BANC CORP COM HOLD — 0.0% -0.0% 0.2 13,898 +0 5 —
☆CMCSA funds › COMCAST CORP CL A ADD — 0.0% -0.0% 0.2 8,177 +878 5 —
☆SPSB funds › SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF HOLD — 0.0% -0.0% 0.2 6,673 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A NEW — 0.0% +0.0% 0.2 263 +263 1 +282.7% re-entry
☆RIG funds › TRANSOCEAN LTD REG SHS ADD — 0.0% +0.0% 0.1 19,507 +8,636 2 -43.8%
☆CUSIP:02462A104 funds › AMERICAN BITCOIN CORP COM CL A HOLD — 0.0% -0.0% 0.1 127,248 +0 2 —
☆UROY funds › URANIUM ROYALTY CORP REGISTERED SHS ACCRED INV REG S -144A- ADD — 0.0% -0.0% 0.0 15,318 +320 2 -29.5%
☆GROY funds › GOLD ROYALTY CORP REGISTERED SHS HOLD — 0.0% -0.0% 0.0 14,478 +0 2 -74.3%
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT — 0.0% -0.1% 0.0 0 -4,930 0 —
☆HRI funds › HERC HLDGS INC COM EXIT — 0.0% -0.1% 0.0 0 -8,186 0 —
☆CUSIP:436440101 funds › HOLOGIC INC COM EXIT — 0.0% -0.2% 0.0 0 -22,144 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP EXIT — 0.0% -0.0% 0.0 0 -2,325 0 -70.5%
☆LMRI funds › LUMEXA IMAGING HLDGS INC COM EXIT — 0.0% -0.2% 0.0 0 -142,962 0 -135.3%

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 868 294 0.08 33% 0.017 0.428 — in
2026Q1 756 274 0.08 34% 0.017 0.446 — in
2025Q4 748 249 0.08 36% 0.019 0.416 — in
2025Q3 719 256 0.06 36% 0.019 0.453 — in
2025Q2 674 251 0.10 35% 0.019 0.395 — entered
2025Q1 648 247 0.00 35% 0.018 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