Fund Universe

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☆Stillwater Capital Advisors, LLC

CIK 0001482970 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.649
AUM ($M)
981
Positions
71
Turnover
0.08
Top-10 wt
51%
Herfindahl
0.037
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 73 positions · portfolio value $981M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 7.0% +0.1% 68.2 235,679 -1,813 5 —
☆AVGO funds › BROADCOM INC TRIM — 6.7% +0.5% 65.7 174,055 -1,733 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 6.3% +1.4% 62.1 325,758 -464 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 6.2% +0.1% 60.6 302,869 -2,217 5 —
☆GOOGL funds › ALPHABET INC TRIM — 5.5% +0.5% 54.0 151,093 -1,246 5 —
☆CAT funds › CATERPILLAR INC TRIM — 4.4% +1.1% 43.1 40,469 -389 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 4.2% -0.5% 40.8 109,483 -548 5 —
☆LLY funds › ELI LILLY & CO TRIM — 4.1% +0.6% 40.7 33,909 -142 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 3.6% -0.0% 34.9 106,504 -757 5 —
☆RTX funds › RTX CORPORATION TRIM — 3.3% -0.5% 32.7 172,121 -939 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 2.8% +0.0% 27.4 73,945 -575 5 —
☆WMT funds › WALMART INC TRIM — 2.8% -0.6% 27.0 238,363 -1,330 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.6% +0.0% 25.4 106,527 -671 5 —
☆IYW funds › ISHARES TR TRIM — 2.6% +0.5% 25.2 100,052 -785 5 —
☆MRK funds › MERCK & CO INC TRIM — 2.4% -0.1% 23.1 179,429 -761 5 —
☆IWF funds › ISHARES TR ADD — 2.4% +0.2% 23.1 185,645 +140,760 5 —
☆ABBV funds › ABBVIE INC TRIM — 2.3% +0.1% 22.5 89,325 -175 5 —
☆V funds › VISA INC TRIM — 2.1% +0.0% 20.6 59,970 -110 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 2.1% -0.5% 20.2 81,137 -246 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 2.0% -0.8% 20.0 146,058 -587 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 1.9% -0.3% 18.9 176,376 -280 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 1.8% -0.1% 18.1 337,370 +210 5 —
☆BLK funds › BLACKROCK INC TRIM — 1.8% -0.2% 17.8 18,502 -66 5 —
☆HD funds › HOME DEPOT INC TRIM — 1.8% -0.1% 17.6 49,850 -71 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 1.7% +0.0% 16.3 88,077 -205 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 1.6% -0.6% 15.5 92,580 -14 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 1.4% -0.1% 14.2 120,912 -398 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 1.3% -0.0% 12.9 81,153 +25 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 1.3% +0.0% 12.6 79,556 +3,814 5 —
☆HON funds › HONEYWELL INTL INC NEW — 1.2% +1.2% 11.6 51,977 +51,977 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 1.2% +1.2% 11.5 51,921 +51,921 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.1% +0.0% 10.5 147,219 +5,292 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.7% -0.1% 6.5 78,828 -241 5 —
☆IYF funds › ISHARES TR TRIM — 0.6% -0.0% 6.3 49,581 -482 5 —
☆SLYG funds › SPDR SERIES TRUST ADD — 0.5% +0.1% 5.0 41,737 +2,002 5 —
☆IYH funds › ISHARES TR TRIM — 0.5% -0.0% 4.9 73,540 -580 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.5% -0.1% 4.8 89,601 -187 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 4.7 23,711 +1,166 5 —
☆IWD funds › ISHARES TR TRIM — 0.5% +0.0% 4.6 19,085 -240 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.0% 3.5 77,733 -376 5 —
☆IJS funds › ISHARES TR ADD — 0.3% +0.0% 3.2 23,595 +1,256 5 —
☆IYC funds › ISHARES TR TRIM — 0.2% -0.0% 2.2 21,832 -22 5 —
☆IYJ funds › ISHARES TR TRIM — 0.2% -0.0% 1.8 10,928 -181 5 —
☆IWM funds › ISHARES TR TRIM — 0.2% +0.0% 1.6 5,173 -3 5 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.4 31,080 -81 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 1.3 4,250 +0 5 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.3 25,249 -80 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.3 15,702 +11,814 5 —
☆IWR funds › ISHARES TR ADD — 0.1% +0.0% 1.2 10,873 +1 5 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.1% +0.0% 1.0 2,345 +0 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.1% +0.0% 0.8 2,229 +0 5 —
☆IYK funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 10,607 -13 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 0.7 2,136 -725 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% +0.0% 0.7 1,610 -15 5 —
☆IJR funds › ISHARES TR TRIM — 0.1% +0.0% 0.7 4,552 -28 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.7 1,763 +0 4 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.1% +0.0% 0.6 830 +0 2 —
☆COR funds › CENCORA INC HOLD — 0.0% -0.0% 0.5 1,709 +0 5 —
☆FULT funds › FULTON FINL CORP PA TRIM — 0.0% -0.0% 0.5 19,917 -1,600 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 0.5 3,159 -1,441 3 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.0% +0.0% 0.4 541 +1 5 —
☆META funds › META PLATFORMS INC HOLD — 0.0% -0.0% 0.4 677 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 0.4 1,047 +1 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% +0.0% 0.3 830 -101 5 —
☆EEM funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 4,695 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.3 3,682 +3,077 5 —
☆DVY funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,964 -57 5 —
☆IEFA funds › ISHARES TR NEW — 0.0% +0.0% 0.3 2,975 +2,975 1 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.2 1,045 +19 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.0% +0.0% 0.2 780 +780 1 —
☆OPK funds › OPKO HEALTH INC NEW — 0.0% +0.0% 0.0 10,565 +10,565 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -2.7% 0.0 0 -104,564 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.0% 0.0 0 -8,118 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 981 71 0.08 51% 0.037 0.647 — in
2026Q1 876 68 0.08 48% 0.035 0.616 — in
2025Q4 930 70 0.04 52% 0.038 0.676 — in
2025Q3 888 71 0.05 51% 0.039 0.648 — in
2025Q2 786 70 0.05 51% 0.038 0.668 — entered
2025Q1 717 69 0.00 49% 0.037 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