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☆GFS Advisors, LLC

CIK 0001427263 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
948
Positions
266
Turnover
0.85
Top-10 wt
37%
Herfindahl
0.022
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 343 positions · portfolio value $948M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BY funds › BYLINE BANCORP INC NEW — 8.1% +8.1% 76.8 55 +55 0 —
☆GOOGL funds › ALPHABET INC TRIM — 4.5% +1.1% 42.8 250 -71,994 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 3.8% +3.8% 36.0 150 +150 0 —
☆TSLA funds › TESLA INC NEW — 3.2% +3.2% 30.7 511 +511 0 —
☆ACWI funds › ISHARES TR NEW — 3.2% +3.2% 30.0 9,032 +9,032 0 —
☆MSFT funds › MICROSOFT CORP NEW — 3.0% +3.0% 28.3 3,231 +3,231 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 2.9% +2.9% 27.9 2,200 -1,758 0 —
☆DIS funds › DISNEY WALT CO TRIM — 2.8% +1.4% 26.7 79 -46,103 0 —
☆EWJ funds › ISHARES INC ADD — 2.6% +2.6% 24.8 265,683 +255,477 0 —
☆IJR funds › ISHARES TR NEW — 2.4% +2.4% 23.1 9,469 +9,469 0 —
☆FDX funds › FEDEX CORP NEW — 2.2% +2.2% 21.2 18 +18 0 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 2.2% +2.2% 20.9 125 +125 0 —
☆VTI funds › VANGUARD INDEX FDS ADD — 2.0% +2.0% 19.1 20,282 +13,682 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 1.9% -0.8% 18.1 188,066 +16,575 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.8% +1.6% 17.0 20 -33,818 0 —
☆INTC funds › INTEL CORP NEW — 1.8% +1.8% 16.9 396 +396 0 —
☆IVV funds › ISHARES TR NEW — 1.7% +1.7% 16.2 9,348 +9,348 0 —
☆IJH funds › ISHARES TR ADD — 1.7% -0.3% 15.9 155,764 +75,741 0 —
☆DOW funds › DOW HLDGS INC NEW — 1.4% +1.4% 13.7 1,275 +1,275 0 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.4% -0.2% 13.0 1,497 -147,512 0 —
☆NU funds › NU HLDGS LTD TRIM — 1.3% +1.3% 12.7 1,500 -59,927 0 —
☆NFLX funds › NETFLIX INC. NEW — 1.3% +1.3% 12.6 2,053 +2,053 0 —
☆GOOG funds › ALPHABET INC NEW — 1.3% +1.3% 12.4 200 +200 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.3% -0.7% 12.3 1,267 -56,829 0 —
☆AAXJ funds › ISHARES TR ADD — 1.3% +1.1% 12.1 101,080 +76,080 0 —
☆SHV funds › ISHARES TR TRIM — 1.3% -1.9% 11.9 10,936 -448,282 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.2% -0.0% 11.7 790 -63,862 0 —
☆WMT funds › WALMART INC NEW — 1.2% +1.2% 11.5 69,550 +69,550 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 1.1% -0.8% 10.7 123 -47,610 0 —
☆VO funds › VANGUARD INDEX FDS NEW — 1.1% +1.1% 10.6 1,416 +1,416 0 —
☆MRK funds › MERCK & CO INC NEW — 1.1% +1.1% 10.2 440 +440 0 —
☆FEZ funds › SPDR INDEX SHS FDS NEW — 1.0% +1.0% 9.7 2,383 +2,383 0 —
☆CVX funds › CHEVRON CORPORATION NEW — 1.0% +1.0% 9.5 50 +50 0 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 1.0% +1.0% 9.4 3,065 -9,060 0 —
☆PEP funds › PEPSICO INC NEW — 0.9% +0.9% 8.8 100 +100 0 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA NEW — 0.8% +0.8% 8.0 2,760 +2,760 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.8% -0.2% 7.9 77 -299,639 0 —
☆UL funds › UNILEVER PLC TRIM — 0.8% +0.4% 7.5 3,350 -26,650 0 —
☆BXMT funds › BLACKSTONE MORTGAGE TRUST IN NEW — 0.8% +0.8% 7.1 815 +815 0 —
☆IAU funds › ISHARES GOLD TR ADD — 0.8% +0.7% 7.1 61,914 +53,216 0 —
☆CUSIP:69608A908 funds › PALANTIR TECHNOLOGIES INC NEW — 0.7% +0.7% 6.7 27 +27 0 —
☆VUG funds › VANGUARD INDEX FDS TRIM — 0.7% +0.6% 6.6 7,298 -72,702 0 —
☆VB funds › VANGUARD INDEX FDS NEW — 0.7% +0.7% 6.5 3,728 +3,728 0 —
☆META funds › META PLATFORMS INC NEW — 0.7% +0.7% 6.4 44 +44 0 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME TRIM — 0.7% -0.3% 6.4 1,070 -97,061 0 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.7% +0.1% 6.3 2,775 -30,399 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F NEW — 0.6% +0.6% 5.8 29,016 +29,016 0 —
☆NKE funds › NIKE INC NEW — 0.6% +0.6% 5.8 130 +130 0 —
☆PFE funds › PFIZER INC NEW — 0.6% +0.6% 5.3 24 +24 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.5% +0.5% 4.9 30 +30 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.5% +0.2% 4.9 474 -9,776 0 —
☆IGV funds › ISHARES TR NEW — 0.5% +0.5% 4.7 270 +270 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.5% +0.4% 4.5 1,311 -624 0 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.5% +0.4% 4.5 109,854 +100,884 0 —
☆VTV funds › VANGUARD INDEX FDS NEW — 0.5% +0.5% 4.4 76,287 +76,287 0 —
☆UDN funds › INVESCO DB US DLR INDEX TR NEW — 0.5% +0.5% 4.3 30 +30 0 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.4% +0.4% 3.8 200 +200 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.4% +0.3% 3.7 30 -16,549 0 —
☆XLE funds › SELECT SECTOR SPDR TR NEW — 0.4% +0.4% 3.5 28,912 +28,912 0 —
☆STWD funds › STARWOOD PPTY TR INC TRIM — 0.4% +0.1% 3.4 1,235 -12,265 0 —
☆C funds › CITIGROUP INC NEW — 0.3% +0.3% 3.2 760 +760 0 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.3% -0.2% 3.0 242,200 +0 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.2% 2.8 10 -533 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.3% +0.2% 2.6 125 -5,375 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F NEW — 0.3% +0.3% 2.6 740 +740 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L NEW — 0.3% +0.3% 2.6 83 +83 0 —
☆XBI funds › SPDR SERIES TRUST TRIM — 0.3% +0.2% 2.4 75 -1,434 0 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.3% -0.8% 2.4 520 -193,765 0 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.2% +0.2% 2.4 64,852 +64,852 0 —
☆WM funds › WASTE MGMT INC DEL NEW — 0.2% +0.2% 2.3 526 +526 0 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% -0.1% 2.3 94,545 +33,511 0 —
☆IWD funds › ISHARES TR TRIM — 0.2% -3.7% 2.3 253 -46,788 0 —
☆ESGU funds › ISHARES TR NEW — 0.2% +0.2% 2.2 1,681 +1,681 0 —
☆ADBE funds › ADOBE INC NEW — 0.2% +0.2% 2.1 2,010 +2,010 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.2% -0.2% 2.1 8,588 -44,468 0 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F NEW — 0.2% +0.2% 2.1 4,480 +4,480 0 —
☆V funds › VISA INC NEW — 0.2% +0.2% 1.9 36,848 +36,848 0 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 1.9 575 -13,298 0 —
☆VXF funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 1.8 10 +10 0 —
☆BOTZ funds › GLOBAL X FDS TRIM — 0.2% -0.1% 1.8 6,641 -2,799 0 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.2% -0.8% 1.7 6,293 -83,512 0 —
☆BXSL funds › BLACKSTONE SECD LENDING FD NEW — 0.2% +0.2% 1.7 2,900 +2,900 0 —
☆CPNG funds › COUPANG INC ADD — 0.2% -0.0% 1.6 91,275 +10,740 0 —
☆XLF funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 1.5 55 +55 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO NEW — 0.2% +0.2% 1.5 10 +10 0 —
☆BIZD funds › VANECK ETF TRUST NEW — 0.2% +0.2% 1.5 71,550 +71,550 0 —
☆DEM funds › WISDOMTREE TR TRIM — 0.2% +0.0% 1.5 13,900 -157,420 0 —
☆EWP funds › ISHARES INC NEW — 0.2% +0.2% 1.5 141,277 +141,277 0 —
☆QCOM funds › QUALCOMM INC NEW — 0.2% +0.2% 1.4 18 +18 0 —
☆TRGP funds › TARGA RES CORP NEW — 0.1% +0.1% 1.4 1,370 +1,370 0 —
☆TM funds › TOYOTA MOTOR CORP ADD — 0.1% +0.0% 1.4 8,185 +2,985 0 —
☆CUSIP:88160R901 funds › TESLA INC NEW — 0.1% +0.1% 1.4 250 +250 0 —
☆SONO funds › SONOS INC NEW — 0.1% +0.1% 1.4 150 +150 0 —
☆EPP funds › ISHARES INC NEW — 0.1% +0.1% 1.3 25,000 +25,000 0 —
☆IJS funds › ISHARES TR TRIM — 0.1% +0.0% 1.3 870 -7,382 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.9% 1.3 18 -45,936 0 —
☆LMT funds › LOCKHEED MARTIN CORP NEW — 0.1% +0.1% 1.2 140 +140 0 —
☆IWP funds › ISHARES TR NEW — 0.1% +0.1% 1.2 2,800 +2,800 0 —
☆MUB funds › ISHARES TR ADD — 0.1% -0.4% 1.2 525,720 +499,962 0 —
☆OWL funds › BLUE OWL CAPITAL INC NEW — 0.1% +0.1% 1.1 2,000 +2,000 0 —
☆KREF funds › KKR REAL ESTATE FIN TR INC TRIM — 0.1% -0.4% 1.1 20 -8,074 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.1% +0.1% 1.1 2,260 +2,260 0 —
☆MELI funds › MERCADOLIBRE INC NEW — 0.1% +0.1% 1.1 954,175 +954,175 0 —
☆EWG funds › ISHARES INC TRIM — 0.1% +0.1% 1.0 887 -6,409 0 —
☆WBD funds › WARNER BROS DISCOVERY INC NEW — 0.1% +0.1% 1.0 101,203 +101,203 0 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 1.0 51,606 +51,606 0 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F NEW — 0.1% +0.1% 1.0 8,274 +8,274 0 —
☆EEM funds › ISHARES TR NEW — 0.1% +0.1% 1.0 5,811 +5,811 0 —
☆IYW funds › ISHARES TR ADD — 0.1% +0.1% 0.9 45,680 +43,880 0 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.1% 0.9 7,406 -64,144 0 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% +0.1% 0.9 1,800 -30,000 0 —
☆DXJ funds › WISDOMTREE TR TRIM — 0.1% -2.8% 0.9 5,200 -260,740 0 —
☆SHY funds › ISHARES TR ADD — 0.1% +0.0% 0.9 2,380 +2,151 0 —
☆SLYV funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.9 309 +309 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION NEW — 0.1% +0.1% 0.9 490 +490 0 —
☆LNG funds › CHENIERE ENERGY INC NEW — 0.1% +0.1% 0.8 550 +550 0 —
☆ORCL funds › ORACLE CORP NEW — 0.1% +0.1% 0.8 131,300 +131,300 0 —
☆USFR funds › WISDOMTREE TR NEW — 0.1% +0.1% 0.8 2,000 +2,000 0 —
☆WMB funds › WILLIAMS COS INC NEW — 0.1% +0.1% 0.8 39 +39 0 —
☆CX funds › CEMEX SA EURO MTN BE 144A NEW — 0.1% +0.1% 0.7 89 +89 0 —
☆CUSIP:69608A958 funds › PALANTIR TECHNOLOGIES INC NEW — 0.1% +0.1% 0.7 3,400 +3,400 0 —
☆OKE funds › ONEOK INC NEW NEW — 0.1% +0.1% 0.7 30 +30 0 —
☆ANGL funds › VANECK ETF TRUST TRIM — 0.1% -1.5% 0.7 2,150 -106,991 0 —
☆CBRL funds › CRACKER BARREL OLD CTRY STOR NEW — 0.1% +0.1% 0.7 100 +100 0 —
☆VTIP funds › VANGUARD MALVERN FDS NEW — 0.1% +0.1% 0.7 3,220 +3,220 0 —
☆ASML funds › ASML HLDG NV NEW — 0.1% +0.1% 0.7 317,500 +317,500 0 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.6 16 +16 0 —
☆ARRY funds › ARRAY TECHNOLOGIES INC ADD — 0.1% -0.1% 0.6 1,300 +381 0 —
☆SCZ funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 7,909 -16,523 0 —
☆AVGO funds › BROADCOM INC NEW — 0.1% +0.1% 0.6 650 +650 0 —
☆EFV funds › ISHARES TR NEW — 0.1% +0.1% 0.6 130 +130 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.1% +0.1% 0.6 69,581 +69,581 0 —
☆EPOL funds › ISHARES TR TRIM — 0.1% -0.1% 0.6 951 -9,919 0 —
☆PINK funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.1% +0.1% 0.5 10,480 +10,480 0 —
☆NEM funds › NEWMONT CORP NEW — 0.1% +0.1% 0.5 15 +15 0 —
☆INDA funds › ISHARES TR NEW — 0.1% +0.1% 0.5 10,798 +10,798 0 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.1% +0.1% 0.5 295 +295 0 —
☆XLP funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.5 2,640 +2,640 0 —
☆IGE funds › ISHARES TR TRIM — 0.1% -0.1% 0.5 200 -41,205 0 —
☆GRO funds › BRAZIL POTASH CORP NEW — 0.1% +0.1% 0.5 200 +200 0 —
☆MTBA funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.1% -0.1% 0.5 7,375 -6,525 0 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.5 501 +501 0 —
☆MICC funds › MAGNUM ICE CREAM CO NV NEW — 0.0% +0.0% 0.5 5,840 +5,840 0 —
☆MO funds › ALTRIA GROUP INC NEW — 0.0% +0.0% 0.5 4 +4 0 —
☆DDS funds › DILLARDS INC NEW — 0.0% +0.0% 0.4 300 +300 0 —
☆AGG funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 1,000 -8,110 0 —
☆AAL funds › AMERICAN AIRLINES GROUP INC NEW — 0.0% +0.0% 0.4 81 +81 0 —
☆LLY funds › ELI LILLY & CO NEW — 0.0% +0.0% 0.4 300 +300 0 —
☆SAN funds › BANCO SANTANDER SA NEW — 0.0% +0.0% 0.4 710 +710 0 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.3 3,300 +3,300 0 —
☆T funds › AT&T INC NEW — 0.0% +0.0% 0.3 180 +180 0 —
☆WFC funds › WELLS FARGO & CO NEW — 0.0% +0.0% 0.3 59 +59 0 —
☆STZ funds › CONSTELLATION BRANDS INC NEW — 0.0% +0.0% 0.3 8 +8 0 —
☆GSK funds › GSK PLC NEW — 0.0% +0.0% 0.3 372 +372 0 —
☆TGT funds › TARGET CORP NEW — 0.0% +0.0% 0.3 73,040 +73,040 0 —
☆IXJ funds › ISHARES TR NEW — 0.0% +0.0% 0.3 6,981 +6,981 0 —
☆OSCR funds › OSCAR HEALTH INC NEW — 0.0% +0.0% 0.3 30 +30 0 —
☆MA funds › MASTERCARD INCORPORATED NEW — 0.0% +0.0% 0.3 134 +134 0 —
☆PWR funds › QUANTA SVCS INC NEW — 0.0% +0.0% 0.3 130 +130 0 —
☆GWX funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 0.3 1,150 +1,150 0 —
☆ALLY funds › ALLY FINL INC TRIM — 0.0% -0.0% 0.3 450 -1,050 0 —
☆RIO funds › RIO TINTO PLC ADD — 0.0% -0.0% 0.3 26,000 +25,745 0 —
☆ONON funds › ON HLDG AG TRIM — 0.0% -0.8% 0.3 543 -119,153 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% -4.4% 0.3 161 -121,899 0 —
☆SMCI funds › SUPER MICRO COMPUTER INC NEW — 0.0% +0.0% 0.3 100,000 +100,000 0 —
☆CMI funds › CUMMINS INC NEW — 0.0% +0.0% 0.3 1,500 +1,500 0 —
☆CDX funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.0% +0.0% 0.3 3,600 +3,600 0 —
☆SNY funds › SANOFI SA TRIM — 0.0% -1.2% 0.3 21 -156,256 0 —
☆SYY funds › SYSCO CORP NEW — 0.0% +0.0% 0.3 114 +114 0 —
☆NVO funds › NOVO-NORDISK A S NEW — 0.0% +0.0% 0.3 35 +35 0 —
☆IGF funds › ISHARES TR NEW — 0.0% +0.0% 0.3 570 +570 0 —
☆VDE funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.3 808 +808 0 —
☆VIS funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.3 25 +25 0 —
☆BUCK funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.0% +0.0% 0.3 13,625 +13,625 0 —
☆SHOP funds › SHOPIFY INC NEW — 0.0% +0.0% 0.3 1,000 +1,000 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.3 6,000 +6,000 0 —
☆CW funds › CURTISS WRIGHT CORP NEW — 0.0% +0.0% 0.2 630 +630 0 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.2% 0.2 660 -51,840 0 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.2 1,360 +719 0 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.0% -0.8% 0.2 1,000 -10,522 0 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV TRIM — 0.0% -0.0% 0.2 15 -26,918 0 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% -0.0% 0.2 934 +734 0 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 760 +760 0 —
☆ITA funds › ISHARES TR NEW — 0.0% +0.0% 0.2 21,640 +21,640 0 —
☆EWW funds › ISHARES INC NEW — 0.0% +0.0% 0.2 2,100 +2,100 0 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.2 2,770 +2,770 0 —
☆STIP funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,010 +1,010 0 —
☆NOW funds › SERVICENOW INC NEW — 0.0% +0.0% 0.2 175 +175 0 —
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.2 2,415 +2,415 0 —
☆ILF funds › ISHARES TR ADD — 0.0% -0.4% 0.2 467,147 +278,752 0 —
☆PYLD funds › PIMCO ETF TR NEW — 0.0% +0.0% 0.2 108,176 +108,176 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -1.3% 0.2 23,753 -11,472 0 —
☆VAW funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.2 21,325 +21,325 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.1% 0.1 46,182 +38,791 0 —
☆ABBV funds › ABBVIE INC NEW — 0.0% +0.0% 0.1 10,263 +10,263 0 —
☆PICK funds › ISHARES INC ADD — 0.0% -0.1% 0.1 146,915 +137,530 0 —
☆PAVE funds › GLOBAL X FDS ADD — 0.0% -0.2% 0.1 13,960 +6,605 0 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.1 48,252 +48,252 0 —
☆ETHA funds › ISHARES ETHEREUM TR NEW — 0.0% +0.0% 0.1 22,995 +22,995 0 —
☆DHR funds › DANAHER CORP DEL NEW — 0.0% +0.0% 0.1 500,700 +500,700 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -1.0% 0.1 13,508 -390,482 0 —
☆TUA funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.0% +0.0% 0.1 15,240 +15,240 0 —
☆GEV funds › GE VERNOVA INC NEW — 0.0% +0.0% 0.1 35,230 +35,230 0 —
☆ENB funds › ENBRIDGE INC NEW — 0.0% +0.0% 0.1 223,907 +223,907 0 —
☆ENFR funds › ALPS ETF TR NEW ETP 0.0% +0.0% 0.1 13,500 +13,500 0 —
☆MCK funds › MCKESSON CORP NEW — 0.0% +0.0% 0.1 11,411 +11,411 0 —
☆FANG funds › DIAMONDBACK ENERGY INC NEW — 0.0% +0.0% 0.1 67,797 +67,797 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.0% -2.7% 0.1 13,350 -487,590 0 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC NEW — 0.0% +0.0% 0.1 16,579 +16,579 0 —
☆ARCC funds › ARES CAPITAL CORP NEW — 0.0% +0.0% 0.1 121,000 +121,000 0 —
☆SETM funds › SPROTT FDS TR NEW — 0.0% +0.0% 0.1 55,989 +55,989 0 —
☆BAB funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.6% 0.1 10,750 -52,812 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC NEW — 0.0% +0.0% 0.0 21,200 +21,200 0 —
☆PHIN funds › PHINIA INC NEW — 0.0% +0.0% 0.0 11,058 +11,058 0 —
☆EWO funds › ISHARES INC NEW — 0.0% +0.0% 0.0 25,000 +25,000 0 —
☆ING funds › ING GROEP N.V. NEW — 0.0% +0.0% 0.0 26,933 +26,933 0 —
☆EUFN funds › ISHARES TR NEW — 0.0% +0.0% 0.0 25,000 +25,000 0 —
☆IBB funds › ISHARES TR NEW — 0.0% +0.0% 0.0 52,175 +52,175 0 —
☆DG funds › DOLLAR GEN CORP NEW — 0.0% +0.0% 0.0 277,695 +277,695 0 —
☆ITRI funds › ITRON INC NEW — 0.0% +0.0% 0.0 24,065 +24,065 0 —
☆VST funds › VISTRA CORP NEW — 0.0% +0.0% 0.0 10,125 +10,125 0 —
☆GGG funds › GRACO INC NEW — 0.0% +0.0% 0.0 119,746 +119,746 0 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU NEW — 0.0% +0.0% 0.0 79,718 +79,718 0 —
☆NMB funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.0% +0.0% 0.0 191,148 +191,148 0 —
☆KRE funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 15,201 +15,201 0 —
☆AMX funds › AMERICA MOVIL SAB DE CV NEW — 0.0% +0.0% 0.0 61,427 +61,427 0 —
☆BWXT funds › BWX TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 22,790 +22,790 0 —
☆BRW funds › SABA CAPITAL INCOME & OPRNT NEW — 0.0% +0.0% 0.0 11,470 +11,470 0 —
☆AGGH funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.0% +0.0% 0.0 24,432 +24,432 0 —
☆SMR funds › NUSCALE PWR CORP NEW — 0.0% +0.0% 0.0 28,965 +28,965 0 —
☆BMNR funds › BITMINE IMMERSION TECHS INC NEW — 0.0% +0.0% 0.0 26,710 +26,710 0 —
☆SBAR funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.0% +0.0% 0.0 21,800 +21,800 0 —
☆PCT funds › PURECYCLE TECHNOLOGIES INC ADD — 0.0% -0.0% 0.0 33,326 +29,176 0 —
☆TBBB funds › BBB FOODS INC NEW — 0.0% +0.0% 0.0 124,896 +124,896 0 —
☆RXRX funds › RECURSION PHARMACEUTICALS IN NEW — 0.0% +0.0% 0.0 10,000 +10,000 0 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET NEW — 0.0% +0.0% 0.0 421,760 +421,760 0 —
☆WBX funds › WALLBOX NV TRIM — 0.0% -0.7% 0.0 14,252 -468,468 0 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.0% +0.0% 0.0 25,466 +25,466 0 —
☆IYRI funds › NEOS ETF TRUST NEW — 0.0% +0.0% 0.0 160,185 +160,185 0 —
☆MRNA funds › MODERNA INC TRIM — 0.0% -0.2% 0.0 75,981 -24,019 0 —
☆PLD funds › PROLOGIS INC. NEW — 0.0% +0.0% 0.0 205,080 +205,080 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC NEW — 0.0% +0.0% 0.0 267,700 +267,700 0 —
☆WOOF funds › PETCO HEALTH & WELLNESS CO I NEW — 0.0% +0.0% 0.0 170,700 +170,700 0 —
☆IHI funds › ISHARES TR NEW — 0.0% +0.0% 0.0 206,251 +206,251 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN NEW — 0.0% +0.0% 0.0 120,681 +120,681 0 —
☆YETH funds › ROUNDHILL ETF TRUST NEW — 0.0% +0.0% 0.0 27,734 +27,734 0 —
☆BBH funds › VANECK ETF TRUST ADD — 0.0% -1.8% 0.0 46,965 +25,325 0 —
☆XYL funds › XYLEM INC NEW — 0.0% +0.0% 0.0 19,325 +19,325 0 —
☆CVCO funds › CAVCO INDS INC DEL NEW — 0.0% +0.0% 0.0 57,442 +57,442 0 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI NEW — 0.0% +0.0% 0.0 26,425 +26,425 0 —
☆TRIP funds › TRIPADVISOR INC NEW — 0.0% +0.0% 0.0 50,216 +50,216 0 —
☆VLUE funds › ISHARES TR NEW — 0.0% +0.0% 0.0 131,100 +131,100 0 —
☆IAUI funds › NEOS ETF TRUST NEW — 0.0% +0.0% 0.0 40,600 +40,600 0 —
☆XYZ funds › BLOCK INC NEW — 0.0% +0.0% 0.0 16,025 +16,025 0 —
☆APP funds › APPLOVIN CORP ADD — 0.0% -0.0% 0.0 80,000 +78,455 0 —
☆MP funds › MP MATERIALS CORP NEW — 0.0% +0.0% 0.0 79,011 +79,011 0 —
☆ORA funds › ORMAT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 11,350 +11,350 0 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.0% +0.0% 0.0 141,660 +141,660 0 —
☆NTLA funds › INTELLIA THERAPEUTICS INC NEW — 0.0% +0.0% 0.0 61,494 +61,494 0 —
☆PI funds › IMPINJ INC NEW — 0.0% +0.0% 0.0 25,000 +25,000 0 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -3.9% 0.0 176,840 +94,016 0 —
☆BRKR funds › BRUKER CORP NEW — 0.0% +0.0% 0.0 60,950 +60,950 0 —
☆WTAI funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.0 15,222 +15,222 0 —
☆VSNT funds › VERSANT MEDIA GROUP INC NEW — 0.0% +0.0% 0.0 10,420 +10,420 0 —
☆PATH funds › UIPATH INC NEW — 0.0% +0.0% 0.0 221,436 +221,436 0 —
☆XLB funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 65,910 +65,910 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -5,809 0 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.2% 0.0 0 -5,520 0 —
☆LDOS funds › LEIDOS HOLDINGS INC EXIT — 0.0% -0.2% 0.0 0 -11,611 0 —
☆FXE funds › INVESCO CURRENCYSHARES EURO EXIT — 0.0% -0.2% 0.0 0 -20,351 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.9% 0.0 0 -317,500 0 —
☆HOOD funds › ROBINHOOD MKTS INC EXIT — 0.0% -2.0% 0.0 0 -166,105 0 —
☆HPQ funds › HP INC EXIT — 0.0% -0.9% 0.0 0 -137,138 0 —
☆NLR funds › VANECK ETF TRUST EXIT — 0.0% -0.5% 0.0 0 -20,405 0 —
☆GLOB funds › GLOBANT S A EXIT — 0.0% -0.0% 0.0 0 -26,000 0 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.1% 0.0 0 -1,360 0 —
☆IYH funds › ISHARES TR EXIT — 0.0% -0.7% 0.0 0 -21,325 0 —
☆SHEL funds › SHELL PLC EXIT — 0.0% -0.2% 0.0 0 -25,000 0 —
☆IGR funds › CBRE GBL REAL ESTATE INC FD EXIT — 0.0% -0.1% 0.0 0 -6,769 0 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD EXIT — 0.0% -3.4% 0.0 0 -191,120 0 —
☆IHE funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -9,000 0 —
☆CNH funds › CNH INDL N V EXIT — 0.0% -0.0% 0.0 0 -7,840 0 —
☆ARKK funds › ARK ETF TR EXIT — 0.0% -2.4% 0.0 0 -149,042 0 —
☆FISV funds › FISERV INC EXIT — 0.0% -0.1% 0.0 0 -6,365 0 —
☆BLK funds › BLACKROCK INC EXIT — 0.0% -1.5% 0.0 0 -57,167 0 —
☆OKLO funds › OKLO INC EXIT — 0.0% -0.2% 0.0 0 -5,429 0 —
☆ICLR funds › ICON PLC EXIT — 0.0% -0.0% 0.0 0 -6,700 0 —
☆SAP funds › SAP SE EXIT — 0.0% -0.1% 0.0 0 -25,000 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN EXIT — 0.0% -1.3% 0.0 0 -60,627 0 —
☆SONY funds › SONY GROUP CORP EXIT — 0.0% -0.2% 0.0 0 -8,185 0 —
☆LTRX funds › LANTRONIX INC EXIT — 0.0% -0.1% 0.0 0 -7,820 0 —
☆EQIX funds › EQUINIX INC EXIT — 0.0% -0.0% 0.0 0 -420 0 —
☆LMAT funds › LEMAITRE VASCULAR INC EXIT — 0.0% -0.0% 0.0 0 -441 0 —
☆IEFA funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -5,200 0 —
☆EQNR funds › EQUINOR ASA EXIT — 0.0% -0.1% 0.0 0 -1,922 0 —
☆LTPZ funds › PIMCO ETF TR EXIT — 0.0% -0.2% 0.0 0 -28,260 0 —
☆CGBD funds › CARLYLE SECURED LENDING INC EXIT — 0.0% -0.3% 0.0 0 -40,600 0 —
☆NVCR funds › NOVOCURE LTD EXIT — 0.0% -0.1% 0.0 0 -6,500 0 —
☆ETSY funds › ETSY INC EXIT — 0.0% -0.0% 0.0 0 -550 0 —
☆BIIB funds › BIOGEN INC EXIT — 0.0% -0.2% 0.0 0 -23,915 0 —
☆CNM funds › CORE & MAIN INC EXIT — 0.0% -4.0% 0.0 0 -87,162 0 —
☆AON funds › AON PLC EXIT — 0.0% -0.1% 0.0 0 -12,630 0 —
☆FLOT funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -15,240 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS EXIT — 0.0% -0.3% 0.0 0 -8,943 0 —
☆BLSH funds › BULLISH EXIT — 0.0% -0.0% 0.0 0 -327 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I EXIT — 0.0% -1.2% 0.0 0 -79,014 0 —
☆A funds › AGILENT TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -20,000 0 —
☆SLQD funds › ISHARES TR EXIT — 0.0% -1.1% 0.0 0 -575,340 0 —
☆DVY funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -45,680 0 —
☆IONQ funds › IONQ INC EXIT — 0.0% -0.1% 0.0 0 -5,067 0 —
☆CRSP funds › CRISPR THERAPEUTICS AG EXIT — 0.0% -0.1% 0.0 0 -12,500 0 —
☆XLV funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.2% 0.0 0 -26,975 0 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD EXIT — 0.0% -1.2% 0.0 0 -101,080 0 —
☆EWC funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -11,085 0 —
☆BIL funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -4,714 0 —
☆ARKW funds › ARK ETF TR EXIT — 0.0% -0.1% 0.0 0 -9,564 0 —
☆AIV funds › APARTMENT INVT & MGMT CO EXIT — 0.0% -0.0% 0.0 0 -405 0 —
☆SSYS funds › STRATASYS LTD EXIT — 0.0% -0.1% 0.0 0 -2,126 0 —
☆EUAD funds › SPINNAKER ETF SERIES EXIT — 0.0% -0.1% 0.0 0 -7,076 0 —
☆IYK funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -4,953 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -2,328 0 —
☆DLR funds › DIGITAL RLTY TR INC EXIT — 0.0% -0.9% 0.0 0 -24,129 0 —
☆QBTS funds › D-WAVE QUANTUM INC EXIT — 0.0% -0.3% 0.0 0 -114,600 0 —
☆BWMX funds › BETTERWARE DE MEXC S A P I D EXIT — 0.0% -0.3% 0.0 0 -22,845 0 —
☆PUI funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.5% 0.0 0 -65,905 0 —
☆FXU funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -1.2% 0.0 0 -15,276 0 —
☆FXF funds › INVESCO CURRENCYSHARES SWISS EXIT — 0.0% -0.4% 0.0 0 -6,385 0 —
☆OIH funds › VANECK ETF TRUST EXIT — 0.0% -0.7% 0.0 0 -12,778 0 —
☆RSPU funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -3,660 0 —
☆IEV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,902 0 —
☆RACE funds › FERRARI N V EXIT — 0.0% -0.1% 0.0 0 -20,000 0 —
☆BROS funds › DUTCH BROS INC EXIT — 0.0% -0.1% 0.0 0 -1,200 0 —
☆IRM funds › IRON MTN INC DEL EXIT — 0.0% -0.0% 0.0 0 -11,350 0 —
☆ARKG funds › ARK ETF TR EXIT — 0.0% -1.6% 0.0 0 -186,809 0 —
☆FXI funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -8,405 0 —
☆JTEK funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -1.2% 0.0 0 -32,775 0 —
☆CAH funds › CARDINAL HEALTH INC EXIT — 0.0% -3.4% 0.0 0 -275,719 0 —
☆IGPT funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.1% 0.0 0 -13,710 0 —
☆AIQ funds › GLOBAL X FDS EXIT — 0.0% -0.2% 0.0 0 -131,000 0 —
☆PH funds › PARKER-HANNIFIN CORP EXIT — 0.0% -1.6% 0.0 0 -101,199 0 —
☆PAAS funds › PAN AMERN SILVER CORP EXIT — 0.0% -0.0% 0.0 0 -2,313 0 —
☆YBTC funds › ROUNDHILL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -4,200 0 —
☆CHAT funds › TIDAL TRUST II EXIT — 0.0% -0.1% 0.0 0 -8,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 948 266 0.77 37% 0.022 0.000 — out
2026Q1 785 159 0.74 35% 0.020 0.000 — left
2025Q4 842 173 0.10 36% 0.020 0.381 — in
2025Q3 784 147 0.06 37% 0.021 0.458 — in
2025Q2 731 146 0.28 35% 0.020 0.126 — entered
2025Q1 498 122 0.00 38% 0.024 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