☆L & S Advisors Inc
Quality Q
0.047
AUM ($M)
967
Positions
236
Turnover
0.34
Top-10 wt
18%
Herfindahl
0.010
History (qtrs)
6
Excess Return
—
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Holdings · 275 positions · portfolio value $967M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.7% | -0.7% | 26.4 | 91,162 | -15,360 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP | TRIM | — | 2.2% | -0.7% | 20.8 | 104,102 | -28,063 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 ETF | TRIM | — | 2.0% | -3.4% | 19.1 | 25,568 | -40,064 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC A | TRIM | — | 1.9% | -0.6% | 18.0 | 50,353 | -17,098 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 1.7% | +0.4% | 16.0 | 15,032 | +415 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 1.6% | -0.2% | 15.5 | 120,404 | +3,814 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS | ADD | — | 1.6% | +0.3% | 15.3 | 15,101 | +2,657 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR | TRIM | — | 1.5% | +0.2% | 14.9 | 31,300 | -537 | 5 | — |
| ☆LLY funds › | ELI LILLY & COMPANY | TRIM | — | 1.5% | -0.1% | 14.9 | 12,439 | -1,738 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 1.5% | +0.4% | 14.4 | 102,988 | +28,831 | 5 | — |
| ☆DIA funds › | DJ INDUSTRIAL ETF | ADD | — | 1.5% | -0.1% | 14.3 | 27,396 | +81 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC | TRIM | — | 1.4% | -0.4% | 13.7 | 57,553 | -12,145 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 1.4% | +0.4% | 13.6 | 31,320 | -4,469 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.4% | -0.1% | 13.5 | 52,966 | +3,363 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORPORATION | TRIM | — | 1.4% | -0.3% | 13.3 | 35,526 | -973 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 1.3% | -0.0% | 13.0 | 30,393 | +318 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.2% | -0.4% | 11.9 | 21,166 | -2,201 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.2% | +0.9% | 11.9 | 36,341 | +26,158 | 5 | — |
| ☆AVGO funds › | BROADCOM LIMITED | TRIM | — | 1.2% | -0.6% | 11.8 | 31,158 | -14,377 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 1.2% | +1.2% | 11.4 | 54,325 | +54,325 | 1 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 1.2% | +0.1% | 11.3 | 15,881 | -463 | 5 | — |
| ☆BNY funds › | BANK NEW YORK MELLON CORP | ADD | — | 1.2% | +0.1% | 11.3 | 78,005 | +9,549 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS | ADD | — | 1.1% | +1.1% | 11.0 | 32,374 | +31,492 | 5 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 1.1% | +1.1% | 10.6 | 41,569 | +41,569 | 1 | — |
| ☆RL funds › | RALPH LAUREN CORP | NEW | — | 1.1% | +1.1% | 10.6 | 26,353 | +26,353 | 1 | — |
| ☆STT funds › | STATE STREET CORP | TRIM | — | 1.1% | +0.1% | 10.5 | 62,158 | -1,318 | 5 | — |
| ☆MTZ funds › | MASTEC INC | TRIM | — | 1.1% | +0.0% | 10.4 | 25,067 | -1,043 | 2 | — |
| ☆GEV funds › | GE VERNOVA | TRIM | — | 1.1% | -0.0% | 10.4 | 8,817 | -1,280 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 1.1% | +0.1% | 10.3 | 20,767 | -910 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP | NEW | — | 1.0% | +1.0% | 10.1 | 244,547 | +244,547 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP | NEW | — | 1.0% | +1.0% | 10.1 | 24,250 | +24,250 | 1 | — |
| ☆DAL funds › | DELTA AIR LINES INC | NEW | — | 1.0% | +1.0% | 10.0 | 106,485 | +106,485 | 1 | — |
| ☆BAC funds › | BANK OF AMERICA CORP | ADD | — | 1.0% | +1.0% | 9.8 | 172,839 | +162,499 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | NEW | — | 1.0% | +1.0% | 9.8 | 37,707 | +37,707 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 1.0% | +1.0% | 9.8 | 28,419 | +27,372 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 1.0% | +1.0% | 9.7 | 22,507 | +22,507 | 1 | — |
| ☆SPG funds › | SIMON PROPERTY GROUP | NEW | — | 1.0% | +1.0% | 9.7 | 43,268 | +43,268 | 1 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | NEW | — | 1.0% | +1.0% | 9.6 | 29,083 | +29,083 | 1 | — |
| ☆VSXY funds › | VICTORIA'S SECRET & CO | NEW | — | 1.0% | +1.0% | 9.6 | 114,880 | +114,880 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 1.0% | +0.2% | 9.5 | 50,033 | +17,136 | 2 | — |
| ☆RCL funds › | ROYAL CARIBBEAN CRUISES | NEW | — | 1.0% | +1.0% | 9.4 | 29,608 | +29,608 | 1 | — |
| ☆UAL funds › | UNITED AIRLINES | NEW | — | 1.0% | +1.0% | 9.4 | 68,975 | +68,975 | 1 | — |
| ☆DOV funds › | DOVER CORP | ADD | — | 1.0% | -0.1% | 9.2 | 41,074 | +740 | 3 | — |
| ☆CB funds › | CHUBB LTD | ADD | — | 0.9% | +0.4% | 9.2 | 26,969 | +12,859 | 3 | — |
| ☆IBB funds › | ISHARES BIOTECHNOLOGY | NEW | — | 0.9% | +0.9% | 8.8 | 46,044 | +46,044 | 1 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.8% | +0.8% | 8.1 | 57,743 | +51,040 | 4 | — |
| ☆WMT funds › | WAL-MART STORES INC | ADD | — | 0.8% | -0.3% | 7.9 | 70,069 | +875 | 5 | — |
| ☆MMM funds › | 3M COMPANY | ADD | — | 0.8% | -0.0% | 7.8 | 48,401 | +1,415 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.8% | +0.5% | 7.8 | 30,958 | +19,350 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.8% | +0.3% | 7.6 | 22,333 | -240 | 5 | — |
| ☆WMB funds › | WILLIAMS COMPANIES INC | TRIM | — | 0.8% | -0.8% | 7.5 | 100,778 | -65,775 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 0.7% | +0.2% | 7.2 | 23,725 | -9,606 | 5 | — |
| ☆VTI funds › | VANGUARD TOTAL STOCK ETF | TRIM | — | 0.7% | -0.0% | 7.0 | 18,863 | -22 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.7% | +0.1% | 6.9 | 5,988 | -7,379 | 4 | — |
| ☆DLR funds › | DIGITAL REALTY TRUST INC | ADD | — | 0.7% | +0.1% | 6.7 | 37,108 | +11,174 | 2 | — |
| ☆ARM funds › | ARM HOLDINGS PLC ADR | NEW | — | 0.6% | +0.6% | 6.2 | 17,588 | +17,588 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.6% | -0.0% | 6.1 | 9,502 | -9,501 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY | TRIM | — | 0.6% | +0.0% | 6.0 | 6,229 | -6,216 | 5 | — |
| ☆TJX funds › | TJX COMPANIES INC | ADD | — | 0.6% | -0.2% | 5.9 | 39,220 | +1,128 | 4 | — |
| ☆AVUS funds › | AVANTIS US EQUITY ETF | TRIM | — | 0.6% | -0.0% | 5.9 | 45,677 | -143 | 5 | — |
| ☆LIN funds › | LINDE PLC | NEW | — | 0.6% | +0.6% | 5.5 | 10,642 | +10,642 | 1 | — |
| ☆CUSIP:92189H656 funds › | VANECK AA-BB CLO ETF | TRIM | — | 0.6% | -0.2% | 5.5 | 108,283 | -14,379 | 5 | — |
| ☆ANGL funds › | VANECK FALLEN ANGEL HIGH YIELD | NEW | — | 0.6% | +0.6% | 5.4 | 185,662 | +185,662 | 1 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.6% | -0.1% | 5.3 | 14,768 | -42 | 3 | — |
| ☆KLAC funds › | KLA CORPORATION | ADD | — | 0.6% | +0.1% | 5.3 | 17,637 | +15,179 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES | NEW | — | 0.5% | +0.5% | 5.2 | 8,888 | +8,888 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS | ADD | — | 0.5% | +0.3% | 5.2 | 6,752 | +2,122 | 5 | — |
| ☆UNP funds › | UNION PACIFIC CORP | NEW | — | 0.5% | +0.5% | 5.1 | 18,767 | +18,767 | 1 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | NEW | — | 0.5% | +0.5% | 5.0 | 21,576 | +21,576 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.5% | +0.5% | 4.9 | 47,408 | +47,408 | 1 | — |
| ☆JCI funds › | JOHNSON CONTROLS | NEW | — | 0.5% | +0.5% | 4.9 | 33,524 | +33,524 | 1 | — |
| ☆URI funds › | UNITED RENTALS INC | NEW | — | 0.5% | +0.5% | 4.9 | 4,296 | +4,296 | 1 | — |
| ☆CL funds › | COLGATE-PALMOLIVE COMPANY | NEW | — | 0.5% | +0.5% | 4.9 | 52,974 | +52,974 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC | ADD | — | 0.5% | -0.1% | 4.8 | 150,504 | +3,794 | 5 | — |
| ☆DUHP funds › | DIMENSIONAL US HIGH PROFIT ETF | TRIM | — | 0.5% | -0.0% | 4.8 | 114,587 | -330 | 5 | — |
| ☆HSY funds › | HERSHEY COMPANY | NEW | — | 0.5% | +0.5% | 4.7 | 27,005 | +27,005 | 1 | — |
| ☆PLD funds › | PROLOGIS INC | ADD | — | 0.5% | -0.1% | 4.7 | 34,887 | +818 | 4 | — |
| ☆AZN funds › | ASTRAZENECA PLC ORD | ADD | — | 0.5% | -0.1% | 4.6 | 24,346 | +733 | 3 | — |
| ☆ANF funds › | ABERCROMBIE & FITCH CO | NEW | — | 0.5% | +0.5% | 4.4 | 48,986 | +48,986 | 1 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | NEW | — | 0.4% | +0.4% | 4.3 | 19,118 | +19,118 | 1 | — |
| ☆MCK funds › | MCKESSON CORPORATION | NEW | — | 0.4% | +0.4% | 4.3 | 5,720 | +5,720 | 1 | — |
| ☆HON funds › | HONEYWELL | NEW | — | 0.4% | +0.4% | 4.3 | 19,219 | +19,219 | 1 | — |
| ☆OKE funds › | ONEOK INC | TRIM | — | 0.4% | -0.5% | 4.3 | 49,471 | -34,914 | 2 | — |
| ☆EQIX funds › | EQUINIX INC (REIT) | NEW | — | 0.4% | +0.4% | 4.2 | 4,075 | +4,075 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.4% | +0.4% | 4.2 | 19,091 | +19,091 | 1 | — |
| ☆TRP funds › | TC ENERGY CORP | ADD | — | 0.4% | -0.1% | 4.1 | 61,765 | +779 | 2 | — |
| ☆CCJ funds › | CAMECO CORP | TRIM | — | 0.4% | -0.3% | 4.0 | 39,042 | -16,632 | 5 | — |
| ☆FDX funds › | FEDEX CORPORATION | ADD | — | 0.4% | -0.2% | 3.9 | 12,390 | +24 | 3 | — |
| ☆BINC funds › | ISHARES FLEXIBLE INCOME ACTIVE | ADD | — | 0.4% | -0.1% | 3.8 | 71,800 | +3,049 | 5 | — |
| ☆BOND funds › | PIMCO ACTIVE BOND ETF | ADD | — | 0.4% | -0.1% | 3.7 | 40,597 | +1,707 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.4% | +0.4% | 3.7 | 12,454 | +12,454 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.4% | +0.1% | 3.4 | 1,500 | -2,214 | 4 | — |
| ☆PG funds › | PROCTER & GAMBLE | HOLD | — | 0.3% | -0.1% | 3.4 | 22,904 | +0 | 5 | — |
| ☆JQUA funds › | JPMORGAN US QUALITY FACTOR ETF | TRIM | — | 0.3% | -0.0% | 3.3 | 45,630 | -173 | 5 | — |
| ☆FDT funds › | 1ST TR DEVELOPED MKT EX-US ETF | TRIM | — | 0.3% | -0.0% | 3.2 | 34,171 | -3 | 5 | — |
| ☆FXL funds › | FIRST TRUST TECH ALPHA ETF | TRIM | — | 0.3% | +0.0% | 3.2 | 14,888 | -332 | 5 | — |
| ☆NULG funds › | NUVEEN ESG LARGE CAP GROWTH ET | TRIM | — | 0.3% | +0.0% | 3.2 | 27,558 | -349 | 5 | — |
| ☆MRNA funds › | MODERNA INC | NEW | — | 0.3% | +0.3% | 2.9 | 41,976 | +41,976 | 1 | — |
| ☆VOO funds › | VANGUARD S&P 500 | TRIM | — | 0.3% | -0.0% | 2.9 | 4,178 | -210 | 5 | — |
| ☆GH funds › | GUARDANT HEALTH INC | NEW | — | 0.3% | +0.3% | 2.9 | 19,057 | +19,057 | 1 | — |
| ☆CSCO funds › | CISCO SYSTEMS INC | TRIM | — | 0.3% | +0.0% | 2.7 | 23,081 | -3,091 | 5 | — |
| ☆BTSG funds › | BRIGHTSPRING HEALTH SERVICES | TRIM | — | 0.3% | -0.0% | 2.6 | 37,941 | -18,890 | 5 | — |
| ☆QEFA funds › | SPDR MSCI EAFE STRATEGIC FACTO | ADD | — | 0.3% | -0.0% | 2.6 | 27,496 | +405 | 5 | — |
| ☆MOAT funds › | VANECK MORNINGSTAR WIDE MOAT | ADD | — | 0.3% | -0.0% | 2.6 | 25,392 | +334 | 5 | — |
| ☆GOOG funds › | ALPHABET INC C | TRIM | — | 0.3% | +0.0% | 2.6 | 7,346 | -5 | 5 | — |
| ☆VST funds › | VISTRA CORP | TRIM | — | 0.3% | -0.1% | 2.5 | 15,803 | -4,648 | 5 | — |
| ☆DEUS funds › | XTRACKERS RUSSELL US MULTI ETF | TRIM | — | 0.3% | -0.0% | 2.5 | 37,907 | -101 | 5 | — |
| ☆CUSIP:46141Q584 funds › | BRAMSHILL MULTI-STRATEGY INCOM | ADD | — | 0.3% | -0.0% | 2.4 | 375,104 | +28,695 | 4 | — |
| ☆LONZ funds › | PIMCO SENIOR LOAN ACTIVE ETF | ADD | — | 0.2% | -0.0% | 2.4 | 48,797 | +3,422 | 5 | — |
| ☆ABBNY funds › | ABB LTD ADR | TRIM | ADR | 0.2% | -0.1% | 2.3 | 21,528 | -8,850 | 5 | — |
| ☆AIQ funds › | GLOBAL X ART INTEL & TECH | TRIM | — | 0.2% | +0.0% | 2.3 | 35,520 | -206 | 5 | — |
| ☆EZM funds › | WISDOMTREE US MIDCAP ETF | ADD | — | 0.2% | -0.0% | 2.3 | 30,276 | +360 | 5 | — |
| ☆PYLD funds › | PIMCO TR MULTISECTOR ETF BD AC | ADD | — | 0.2% | -0.0% | 2.3 | 85,999 | +6,095 | 3 | — |
| ☆SMERY funds › | SIEMENS ENERGY AG (ADR) | ADD | — | 0.2% | -0.3% | 2.3 | 59,440 | +33,286 | 2 | — |
| ☆LQD funds › | ISHARES IB IG CORP BOND | ADD | — | 0.2% | -0.0% | 2.2 | 20,379 | +1,178 | 3 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.2% | -0.2% | 2.2 | 8,260 | -5,191 | 5 | — |
| ☆MBB funds › | ISHARES TR MBS ETF | ADD | — | 0.2% | -0.0% | 2.2 | 23,485 | +1,430 | 3 | — |
| ☆HYG funds › | ISHARES IBOXX HY ETF | ADD | — | 0.2% | -0.0% | 2.2 | 27,634 | +2,037 | 3 | — |
| ☆FCFS funds › | FIRSTCASH HOLDINGS INC | TRIM | — | 0.2% | -0.1% | 2.2 | 10,211 | -4,057 | 4 | — |
| ☆SRLN funds › | SPDR BLACKSTONE SENIOR LOAN | TRIM | — | 0.2% | -0.1% | 2.2 | 53,772 | -5,355 | 5 | — |
| ☆JEPI funds › | JPM PREMIUM EQUITY FUND | ADD | — | 0.2% | -0.0% | 2.1 | 37,646 | +208 | 5 | — |
| ☆RDVY funds › | FIRST RISING DIVIDEND ACHIEVER | ADD | — | 0.2% | -0.0% | 2.1 | 26,145 | +209 | 5 | — |
| ☆QDEF funds › | FLEXSHARES DEF QUAL DIV ETF | TRIM | — | 0.2% | -0.0% | 2.1 | 24,195 | -318 | 5 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES CO | TRIM | — | 0.2% | -0.2% | 2.1 | 10,714 | -4,610 | 5 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | TRIM | — | 0.2% | -0.1% | 2.0 | 3,314 | -2,085 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | TRIM | — | 0.2% | -0.1% | 2.0 | 13,440 | -5,380 | 5 | — |
| ☆CLS funds › | CELESTICA INC | TRIM | — | 0.2% | -0.1% | 1.9 | 5,247 | -2,352 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | +0.2% | 1.9 | 11,490 | +9,749 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL | TRIM | — | 0.2% | -0.2% | 1.9 | 4,734 | -2,577 | 5 | — |
| ☆PH funds › | PARKER HANNIFIN CORP | TRIM | — | 0.2% | -0.1% | 1.9 | 1,907 | -748 | 5 | — |
| ☆XOM funds › | EXXON MOBIL CORP | NEW | — | 0.2% | +0.2% | 1.7 | 12,718 | +12,718 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS LLC CL A | TRIM | — | 0.2% | -0.1% | 1.7 | 5,069 | -2,678 | 5 | — |
| ☆VEA funds › | VANGUARD DEVELOPED ETF | ADD | — | 0.2% | -0.0% | 1.6 | 21,848 | +140 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL EMERGING CORE ETF | ADD | — | 0.2% | -0.0% | 1.5 | 38,354 | +30 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TRUST ETF | TRIM | — | 0.2% | +0.0% | 1.5 | 2,003 | -17 | 5 | — |
| ☆DBND funds › | DOUBLELINE OPPORTUNISTIC BOND | HOLD | — | 0.2% | -0.0% | 1.5 | 31,930 | +0 | 5 | — |
| ☆QUAL funds › | ISHARES EDGE MSCI US QUALITY F | ADD | — | 0.1% | -0.0% | 1.4 | 6,596 | +57 | 5 | — |
| ☆FN funds › | FABRINET | TRIM | — | 0.1% | -0.1% | 1.4 | 2,523 | -1,256 | 4 | — |
| ☆SPTM funds › | SPDR PORTFOLIO S&P 1500 COMP | ADD | — | 0.1% | -0.0% | 1.4 | 15,264 | +32 | 5 | — |
| ☆COHR funds › | COHERENT INC | TRIM | — | 0.1% | -0.0% | 1.4 | 3,496 | -1,899 | 2 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.1% | -0.1% | 1.4 | 15,070 | +0 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL US SMALL CAP | ADD | — | 0.1% | -0.0% | 1.4 | 16,510 | +186 | 5 | — |
| ☆PDN funds › | INVESCO FTSE RAFI DEVELOPED | ADD | — | 0.1% | -0.0% | 1.3 | 29,919 | +195 | 5 | — |
| ☆EQT funds › | EQT CORP COM | TRIM | — | 0.1% | -1.3% | 1.3 | 25,052 | -151,716 | 5 | — |
| ☆MINT funds › | PIMCO ENHANCED SHORT MATURITY | ADD | — | 0.1% | -0.0% | 1.3 | 12,985 | +1,820 | 5 | — |
| ☆EZPW funds › | EZCORP INC A | TRIM | — | 0.1% | -0.1% | 1.3 | 37,637 | -29,207 | 3 | — |
| ☆SOXX funds › | ISHARES SEMICONDUCTOR ETF | ADD | — | 0.1% | +0.1% | 1.2 | 1,863 | +130 | 5 | — |
| ☆JVAL funds › | JPMORGAN US VALUE FACTOR ETF | TRIM | — | 0.1% | -0.0% | 1.2 | 20,232 | -96 | 5 | — |
| ☆NFLX funds › | NETFLIX INC | TRIM | — | 0.1% | -0.7% | 1.2 | 16,420 | -50,829 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE | TRIM | — | 0.1% | -0.1% | 1.1 | 1,226 | -224 | 5 | — |
| ☆XLE funds › | ENERGY SELECT SPDR | TRIM | — | 0.1% | -0.1% | 1.1 | 20,706 | -2,220 | 2 | — |
| ☆IWM funds › | ISHARES RUSSELL 2000 | ADD | — | 0.1% | -0.0% | 1.1 | 3,614 | +1 | 5 | — |
| ☆IQLT funds › | ISHARES MSCI INTERNATIONAL Q E | ADD | — | 0.1% | -0.0% | 1.1 | 21,785 | +113 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.1% | -0.0% | 1.0 | 2,077 | -699 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY | TRIM | — | 0.1% | -0.4% | 1.0 | 4,087 | -10,954 | 5 | — |
| ☆CUSIP:38147N293 funds › | GS GQG INTL OPPORTUNITIES | HOLD | — | 0.1% | -0.0% | 1.0 | 42,999 | +0 | 5 | — |
| ☆PFFD funds › | GLOBAL X U.S. PREFERRED ETF | ADD | — | 0.1% | -0.0% | 1.0 | 53,677 | +421 | 5 | — |
| ☆HYBL funds › | SPDR BLACKSTONE HIGH INCOME | ADD | — | 0.1% | -0.0% | 1.0 | 34,865 | +258 | 5 | — |
| ☆XLK funds › | TECHNOLOGY SPDR ETF | ADD | — | 0.1% | +0.0% | 1.0 | 5,101 | +659 | 5 | — |
| ☆JPST funds › | JPM ULTRA-SHORT INCOME | ADD | — | 0.1% | -0.0% | 1.0 | 19,207 | +2,234 | 5 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 0.1% | -0.0% | 1.0 | 15,800 | +0 | 5 | — |
| ☆XLV funds › | HEALTH CARE SELECT ETF | ADD | — | 0.1% | +0.1% | 0.9 | 5,865 | +3,598 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY B | ADD | — | 0.1% | -0.0% | 0.9 | 1,850 | +50 | 5 | — |
| ☆MDY funds › | SPDR S&P MIDCAP 400 ETF | ADD | — | 0.1% | -0.0% | 0.9 | 1,294 | +5 | 5 | — |
| ☆VWO funds › | VANGUARD EMERGING MARKETS | ADD | — | 0.1% | -0.0% | 0.9 | 14,352 | +110 | 5 | — |
| ☆BBIO funds › | BRIDGEBIO PHARMA INC | TRIM | — | 0.1% | -0.1% | 0.8 | 11,273 | -4,976 | 4 | — |
| ☆FTSL funds › | FIRST TRUST SENIOR LOAN ETF | ADD | — | 0.1% | -0.0% | 0.8 | 18,607 | +205 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.1% | -0.0% | 0.8 | 3,705 | +110 | 5 | — |
| ☆AMLP funds › | ALERIAN MLP ETF | TRIM | ETP | 0.1% | -0.6% | 0.8 | 15,173 | -87,085 | 5 | — |
| ☆KO funds › | COCA COLA COMPANY | HOLD | — | 0.1% | -0.0% | 0.7 | 8,950 | +0 | 5 | — |
| ☆REGL funds › | PRS MIDCAP DIV ARISTO | TRIM | — | 0.1% | -0.0% | 0.7 | 7,860 | -230 | 5 | — |
| ☆PWR funds › | QUANTA SERVICES INC | NEW | — | 0.1% | +0.1% | 0.7 | 959 | +959 | 1 | — |
| ☆BIZD funds › | VANECK BDC INCOME ETF | ADD | — | 0.1% | -0.0% | 0.7 | 51,638 | +1,503 | 3 | — |
| ☆CUSIP:412295107 funds › | HRDG LVNR INTL EQUITY | HOLD | — | 0.1% | -0.0% | 0.6 | 19,917 | +0 | 5 | — |
| ☆CUSIP:46641Q308 funds › | JPM DIVERSIFIED RET EM EQUITY | ADD | — | 0.1% | -0.0% | 0.6 | 9,870 | +407 | 5 | — |
| ☆XLF funds › | FINANCIAL SELECT SPDR | ADD | — | 0.1% | +0.0% | 0.6 | 11,473 | +7,419 | 5 | — |
| ☆QTEC funds › | FIRST TRUST NASDAQ 100 TECH | HOLD | — | 0.1% | +0.0% | 0.6 | 1,721 | +0 | 5 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SECURITY | TRIM | — | 0.1% | -0.1% | 0.6 | 11,486 | -9,909 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS | TRIM | — | 0.1% | +0.0% | 0.5 | 3,225 | -45 | 5 | — |
| ☆XLY funds › | SPDR CONSUMER DISCRETION | NEW | — | 0.1% | +0.1% | 0.5 | 4,661 | +4,661 | 1 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. CLASS A | TRIM | — | 0.1% | +0.0% | 0.5 | 1,969 | -125 | 4 | — |
| ☆HYGV funds › | FLEXSHARES HIGH YIELD VALUE | ADD | — | 0.1% | -0.0% | 0.5 | 13,386 | +176 | 5 | — |
| ☆TSLA funds › | TESLA MOTORS INC | ADD | — | 0.1% | -0.0% | 0.5 | 1,161 | +38 | 5 | — |
| ☆AVDE funds › | AVANTIS INTERNATIONAL EQUITY E | HOLD | — | 0.1% | -0.0% | 0.5 | 5,451 | +0 | 5 | — |
| ☆XLRE funds › | REAL ESTATE SELECTOR SPDR | NEW | — | 0.0% | +0.0% | 0.5 | 10,882 | +10,882 | 1 | — |
| ☆DGRW funds › | WISDOMTREE U.S. QUALITY DIVIDE | HOLD | — | 0.0% | -0.0% | 0.5 | 4,814 | +0 | 5 | — |
| ☆IXN funds › | ISHARES GLOBAL TECH ETF | ADD | — | 0.0% | +0.0% | 0.4 | 3,043 | +3 | 5 | — |
| ☆ITA funds › | ISHARES US AERO & DEF ETF | ADD | — | 0.0% | +0.0% | 0.4 | 1,745 | +262 | 5 | — |
| ☆IVW funds › | ISHARES S&P 500 GROWTH | ADD | — | 0.0% | +0.0% | 0.4 | 3,045 | +446 | 5 | — |
| ☆XLI funds › | SPDR INDUSTRIAL SELECT | HOLD | — | 0.0% | -0.0% | 0.4 | 2,230 | +0 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.4 | 3,511 | -54 | 5 | — |
| ☆MFDX funds › | PIMCO RAFI DYN MLT-FACT INTL | HOLD | — | 0.0% | -0.0% | 0.4 | 9,615 | +0 | 5 | — |
| ☆IVE funds › | ISHARES S&P 500 VALUE ETF | ADD | — | 0.0% | +0.0% | 0.4 | 1,747 | +266 | 5 | — |
| ☆SRE funds › | SEMPRA | ADD | — | 0.0% | +0.0% | 0.4 | 4,253 | +2,058 | 2 | — |
| ☆CUSIP:233203413 funds › | DFA US CORE EQUITY 1 INST | HOLD | — | 0.0% | -0.0% | 0.4 | 6,999 | +0 | 5 | — |
| ☆JEPQ funds › | JPM NASDAQ EQUITY PREMIUM | ADD | — | 0.0% | -0.0% | 0.4 | 6,133 | +5 | 2 | — |
| ☆GPIX funds › | GOLDMAN SACHS S P 500 PRM ETF | ADD | — | 0.0% | -0.0% | 0.4 | 6,757 | +3 | 2 | — |
| ☆CUSIP:277923546 funds › | EATON VANCE HIGH INCOME | ADD | — | 0.0% | -0.0% | 0.4 | 88,031 | +1,011 | 5 | — |
| ☆GLD funds › | SPDR GOLD SHARES ETF | TRIM | — | 0.0% | -0.0% | 0.4 | 1,011 | -196 | 5 | — |
| ☆COWZ funds › | PACER US CASH COWS 100 ETF | ADD | — | 0.0% | -0.0% | 0.4 | 5,777 | +6 | 5 | — |
| ☆SHLD funds › | GLOBAL X DEFENSE TECH ETF | TRIM | — | 0.0% | -0.0% | 0.4 | 5,886 | -26 | 4 | — |
| ☆VUG funds › | VANGUARD GROWTH ETF | ADD | — | 0.0% | -0.0% | 0.3 | 3,970 | +3,308 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP | TRIM | — | 0.0% | -1.4% | 0.3 | 2,557 | -83,342 | 2 | — |
| ☆EPD funds › | ENTER PRO PARTNERS LP | HOLD | — | 0.0% | -0.0% | 0.3 | 8,590 | +0 | 5 | — |
| ☆CLOI funds › | VANECK CLO ETF | ADD | — | 0.0% | +0.0% | 0.3 | 5,798 | +1,319 | 3 | — |
| ☆VTV funds › | VANGUARD VALUE ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 1,395 | +0 | 5 | — |
| ☆CRWV funds › | COREWEAVE | TRIM | — | 0.0% | -0.0% | 0.3 | 3,049 | -1,985 | 3 | — |
| ☆IWO funds › | ISH RUSSELL 2000 GRWTH | TRIM | — | 0.0% | -0.0% | 0.3 | 766 | -131 | 5 | — |
| ☆CUSIP:316071109 funds › | FIDELITY CONTRAFUND | HOLD | — | 0.0% | -0.0% | 0.3 | 11,231 | +0 | 5 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 10,000 | +0 | 2 | — |
| ☆TILT funds › | FLEXSHARES MORNINGSTAR US IDX | HOLD | — | 0.0% | -0.0% | 0.3 | 1,017 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.0% | +0.0% | 0.3 | 731 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT | TRIM | — | 0.0% | -0.0% | 0.3 | 768 | -360 | 5 | — |
| ☆IWY funds › | ISHARES RUSSELL TOP 200 | HOLD | — | 0.0% | -0.0% | 0.3 | 906 | +0 | 5 | — |
| ☆USFR funds › | WISDOMTREE FLOATING RATE | HOLD | — | 0.0% | -0.0% | 0.3 | 5,000 | +0 | 5 | — |
| ☆DGRO funds › | ISHARES CORE DIVIDEND GROWTH | HOLD | — | 0.0% | -0.0% | 0.2 | 3,258 | +0 | 4 | — |
| ☆MORT funds › | VANECK MORTGAGE REIT INCOME | HOLD | — | 0.0% | -0.0% | 0.2 | 22,936 | +0 | 2 | — |
| ☆OUNZ funds › | VANECK MERK GOLD ETF | HOLD | — | 0.0% | -0.0% | 0.2 | 6,085 | +0 | 3 | — |
| ☆USHY funds › | ISHARES BROAD US HIGH YIELD ET | ADD | — | 0.0% | -0.0% | 0.2 | 6,065 | +26 | 5 | — |
| ☆IJR funds › | ISHARES S&P SMALL-CAP ETF | NEW | — | 0.0% | +0.0% | 0.2 | 1,494 | +1,494 | 1 | — |
| ☆EWT funds › | ISHARES INC MSCI TAIWAN ETF | NEW | — | 0.0% | +0.0% | 0.2 | 2,000 | +2,000 | 1 | — |
| ☆ESGD funds › | ISHARES ESG AWARE MSCI EAFE ET | NEW | — | 0.0% | +0.0% | 0.2 | 2,068 | +2,068 | 1 | — |
| ☆AEP funds › | AMERICAN ELECTRIC POWER | TRIM | — | 0.0% | -1.4% | 0.2 | 1,544 | -81,662 | 2 | — |
| ☆BIL funds › | SPDR BARCLAYS T-BILL ETF | TRIM | — | 0.0% | -0.0% | 0.2 | 2,273 | -6 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER EQUITY LP | HOLD | — | 0.0% | -0.0% | 0.2 | 10,814 | +0 | 5 | — |
| ☆CIFR funds › | CIPHER MINING INC | NEW | — | 0.0% | +0.0% | 0.2 | 8,341 | +8,341 | 1 | — |
| ☆XEL funds › | XCEL ENERGY INC | TRIM | — | 0.0% | -0.6% | 0.2 | 2,537 | -58,406 | 2 | — |
| ☆AAL funds › | AMERICAN AIRLS GROUP INC | HOLD | — | 0.0% | +0.0% | 0.2 | 11,013 | +0 | 2 | — |
| ☆BTCC funds › | GRAYSCALE BTC COV CALL ETF | TRIM | — | 0.0% | -0.0% | 0.2 | 14,064 | -6,088 | 4 | — |
| ☆CUSIP:922021308 funds › | VNGRD INTERMED CA TAX EX | HOLD | — | 0.0% | -0.0% | 0.2 | 13,512 | +0 | 4 | — |
| ☆OPEN funds › | OPENDOOR TECHNOLOGIES | TRIM | — | 0.0% | -0.0% | 0.1 | 11,005 | -3,500 | 4 | — |
| ☆CUSIP:316048107 funds › | FIDELITY MUNICIPAL MONEYMARKET | ADD | — | 0.0% | -0.0% | 0.0 | 37,067 | +104 | 5 | — |
| ☆CUSIP:808516603 funds › | MONEY MARKET POOL | TRIM | — | 0.0% | -0.0% | 0.0 | 10,241 | -722 | 4 | — |
| ☆CUSIP:232749200 funds › | CYPRESS DEV CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 10,000 | +0 | 5 | — |
| ☆CUSIP:50541A108 funds › | LABOR SMART INC | HOLD | — | 0.0% | -0.0% | 0.0 | 28,571 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -37,673 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -12,718 | 0 | — |
| ☆SNOW funds › | SNOWFLAKE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,178 | 0 | — |
| ☆O funds › | REALTY INCOME CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -68,776 | 0 | — |
| ☆SAFRY funds › | SAFRAN SA (ADR) | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,591 | 0 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVESTORS | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -94,537 | 0 | — |
| ☆BIDU funds › | BAIDU INC (ADR) | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,204 | 0 | — |
| ☆NTR funds › | NUTRIEN LTD | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -63,893 | 0 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -158,176 | 0 | — |
| ☆MHVIY funds › | MITSUBISHI HEAVY INDS LTD (ADR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,450 | 0 | — |
| ☆BABA funds › | ALIBABA GROUP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,054 | 0 | — |
| ☆MELI funds › | MERCADOLIBRE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -857 | 0 | — |
| ☆XLB funds › | MATERIALS SELECT SECTOR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,609 | 0 | — |
| ☆BAESY funds › | BAE SYSTEMS PLC (ADR) | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -16,062 | 0 | — |
| ☆XLU funds › | SPDR UTILITIES ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,484 | 0 | — |
| ☆NU funds › | NU HOLDINGS LTD | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -200,814 | 0 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -28,026 | 0 | — |
| ☆CME funds › | CME GROUP INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -9,986 | 0 | — |
| ☆FANUY funds › | FANUC CORPORATION UNSP (ADR) | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -52,193 | 0 | — |
| ☆CDE funds › | COEUR MINING | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -27,760 | 0 | — |
| ☆RIO funds › | RIO TINTO PLC (ADR) | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,637 | 0 | — |
| ☆WELL funds › | WELLTOWER INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -21,547 | 0 | — |
| ☆IHICY funds › | IHI CORPORATION (ADR) | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16,690 | 0 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -12,206 | 0 | — |
| ☆EMBJ funds › | EMBRAER SA ADR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,395 | 0 | — |
| ☆AEE funds › | AMEREN CORP | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -53,169 | 0 | — |
| ☆LMT funds › | LOCKHEED MARTIN | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -13,187 | 0 | — |
| ☆TOELY funds › | TOKYO ELECTRON LTD (ADR) | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,475 | 0 | — |
| ☆VTR funds › | VENTAS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -52,256 | 0 | — |
| ☆GTLL funds › | GLOBAL TECHNOLOGIES | HOLD | — | 0.0% | -0.0% | 0.0 | 310,000 | +0 | 0 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -75,255 | 0 | — |
| ☆SMTOY funds › | SUMITOMO ELECTRIC INDUSTR (ADR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,580 | 0 | — |
| ☆ENVX funds › | ENOVIX CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -121,975 | 0 | — |
| ☆LYSDY funds › | LYNAS RARE EARTHS LTD ADR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -23,665 | 0 | — |
| ☆RYCEY funds › | ROLLS ROYCE HOLDING PLC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -149,081 | 0 | — |
| ☆WM funds › | WASTE MANAGEMENT | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -17,496 | 0 | — |
| ☆INTU funds › | INTUIT INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,013 | 0 | — |
| ☆YMAX funds › | YIELDMAX UNIVERSE FO IN ETFS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,097 | 0 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,590 | 0 | — |
| ☆ORA funds › | ORMAT TECHNOLOGIES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -14,242 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 967 | 236 | 0.34 | 18% | 0.010 | 0.047 | — | in |
| 2026Q1 | 795 | 233 | 0.34 | 24% | 0.013 | 0.058 | — | in |
| 2025Q4 | 1,082 | 370 | 0.26 | 21% | 0.009 | 0.094 | — | in |
| 2025Q3 | 1,040 | 343 | 0.27 | 24% | 0.012 | 0.099 | — | in |
| 2025Q2 | 1,010 | 339 | 0.35 | 24% | 0.011 | 0.060 | — | entered |
| 2025Q1 | 811 | 352 | 0.00 | 22% | 0.010 | 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