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☆LBMC INVESTMENT ADVISORS, LLC

CIK 0001536924 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.862
AUM ($M)
1,845
Positions
245
Turnover
0.03
Top-10 wt
62%
Herfindahl
0.072
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 263 positions · portfolio value $1,845M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 16.9% +0.1% 311.2 415,571 -4,769 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 15.2% -0.3% 280.6 1,319,004 -4,356 5 —
☆IWM funds › ISHARES TR TRIM — 11.4% +0.8% 211.2 702,868 -1,941 5 —
☆HDV funds › ISHARES TR ADD — 3.4% -0.4% 63.2 2,307,284 +1,848,884 5 —
☆IEFA funds › ISHARES TR ADD — 3.3% -0.0% 60.1 622,624 +27,464 5 —
☆EFA funds › ISHARES TR TRIM — 2.7% -0.2% 50.5 486,616 -1,824 5 —
☆IBHH funds › ISHARES TR ADD — 2.5% -0.0% 45.5 1,937,560 +196,432 5 —
☆IBHI funds › ISHARES TR ADD — 2.2% +0.1% 40.0 1,709,445 +241,669 5 —
☆IBHG funds › ISHARES TR ADD — 2.1% -0.1% 39.1 1,772,416 +155,798 5 —
☆DVY funds › ISHARES TR ADD — 2.0% -0.2% 36.1 231,257 +550 5 —
☆IBHJ funds › ISHARES TR ADD — 1.7% +0.2% 31.5 1,189,960 +256,373 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.7% -0.0% 31.0 435,092 +3,296 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 1.6% -0.0% 29.1 184,044 +8,587 5 —
☆IJR funds › ISHARES TR ADD — 1.5% +0.2% 28.1 189,650 +10,888 5 —
☆IBHF funds › ISHARES TR ADD — 1.4% -0.1% 26.3 1,161,706 +37,876 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 1.0% +0.1% 18.1 149,225 -160 5 —
☆AAPL funds › APPLE INC TRIM — 1.0% +0.0% 18.0 62,360 -265 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.9% +0.0% 17.3 25,231 -56 5 —
☆IBHK funds › ISHARES TR ADD — 0.9% +0.2% 17.2 665,633 +180,024 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.9% -0.3% 16.9 43,301 +1 5 —
☆ICF funds › ISHARES TR TRIM — 0.9% -0.0% 16.1 238,394 -858 5 —
☆IVW funds › ISHARES TR TRIM — 0.8% +0.0% 15.5 112,572 -5,436 5 —
☆IBMP funds › ISHARES TR ADD — 0.8% -0.1% 14.9 584,924 +18,198 5 —
☆IBMQ funds › ISHARES TR ADD — 0.8% -0.1% 14.8 577,987 +18,306 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.7% -0.0% 13.8 171,084 +128,345 5 —
☆IBMO funds › ISHARES TR TRIM — 0.7% -0.1% 13.3 520,304 -4,839 5 —
☆IBMR funds › ISHARES TR ADD — 0.7% -0.0% 13.2 520,275 +32,781 5 —
☆IDU funds › ISHARES TR ADD — 0.7% -0.1% 12.3 107,355 +470 5 —
☆AOA funds › ISHARES TR TRIM — 0.7% -0.0% 12.2 125,330 -1,091 5 —
☆GOOG funds › ALPHABET INC ADD — 0.5% +0.1% 10.1 28,532 +1,397 5 —
☆IEMG funds › ISHARES INC ADD — 0.5% +0.1% 9.7 117,665 +7,017 5 —
☆IVE funds › ISHARES TR TRIM — 0.5% -0.0% 9.5 41,803 -175 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.5% -0.0% 8.7 145,375 +1,514 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.5% -0.0% 8.6 88,993 -3,171 5 —
☆IBDU funds › ISHARES TR ADD — 0.5% +0.0% 8.5 367,266 +59,694 5 —
☆IBMS funds › ISHARES TR ADD — 0.5% +0.0% 8.4 323,023 +53,879 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% +0.0% 8.2 34,578 +1,280 5 —
☆IBDV funds › ISHARES TR ADD — 0.4% +0.0% 7.5 345,712 +63,956 5 —
☆IBDS funds › ISHARES TR ADD — 0.4% +0.0% 7.3 299,698 +40,489 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% -0.0% 7.1 19,159 +1,856 5 —
☆IBDT funds › ISHARES TR ADD — 0.4% +0.0% 7.1 280,115 +47,557 5 —
☆EEM funds › ISHARES TR ADD — 0.4% +0.0% 6.6 95,835 +370 5 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.3% -0.0% 6.2 52,655 +0 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.1% 6.1 16,963 +1,114 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.0% 6.0 12,026 -525 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.3% -0.0% 5.9 116,875 -1,794 5 —
☆GRC funds › GORMAN RUPP CO HOLD — 0.3% +0.1% 5.6 61,116 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.3% +0.0% 5.4 7,259 +9 5 —
☆IBDR funds › ISHARES TR ADD — 0.3% -0.0% 5.4 222,321 +10,896 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% +0.0% 5.0 6,843 +140 5 —
☆AOR funds › ISHARES TR TRIM — 0.3% -0.0% 4.8 69,427 -1,070 5 —
☆IJH funds › ISHARES TR ADD — 0.2% +0.0% 4.3 55,708 +1,951 5 —
☆IBHL funds › ISHARES TR ADD — 0.2% +0.0% 4.2 164,572 +23,221 4 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 3.9 33,048 +25 5 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 3.8 6,769 +63 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 3.7 31,118 +27,230 5 —
☆IBMT funds › ISHARES TR ADD — 0.2% -0.0% 3.4 132,100 +6,064 4 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.1% 3.4 28,898 +16,955 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.0% 3.4 3,172 -14 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% +0.0% 3.4 16,820 +285 5 —
☆AOS funds › SMITH A O CORP HOLD — 0.2% -0.0% 3.3 52,918 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.2% -0.0% 3.3 16,357 +0 4 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 3.2 9,043 +279 5 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 3.1 38,490 -269 5 —
☆AON funds › AON PLC ADD — 0.2% -0.0% 3.0 9,127 +14 5 —
☆EUSA funds › ISHARES INC ADD — 0.2% -0.0% 2.9 25,067 +51 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.0% 2.9 8,716 +170 5 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 2.5 6,617 +1,147 5 —
☆BSJT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 2.4 115,583 +86 2 —
☆BSJS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 2.4 111,946 +39 2 —
☆DSPY funds › TEMA ETF TRUST ADD — 0.1% +0.0% 2.4 36,724 +6,725 2 —
☆BSJU funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 2.4 91,126 +37 2 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% +0.1% 2.3 2,010 -1,236 5 —
☆QUS funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 2.3 12,199 +54 5 —
☆IBDW funds › ISHARES TR TRIM — 0.1% -0.0% 2.1 101,934 -3,191 5 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 2.1 70,093 +0 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.1% -0.1% 2.0 1,708 -1,786 5 —
☆NBIS funds › NEBIUS GROUP N.V. HOLD — 0.1% +0.1% 2.0 7,190 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 2.0 14,472 +348 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 1.9 12,172 +14 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 1.9 21,565 +388 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 1.9 5,063 +342 5 —
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 1.8 58,923 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 1.8 6,998 +134 5 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.1% 1.8 18,350 -8,018 5 —
☆IJK funds › ISHARES TR ADD — 0.1% +0.0% 1.7 14,519 +4 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 1.7 11,572 +27 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 1.7 1,425 +258 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 1.6 3,188 +47 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC TRIM — 0.1% -0.0% 1.6 16,010 -3,400 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 1.6 5,743 +55 5 —
☆BSJR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 1.6 71,087 +33 2 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 1.5 6,092 +185 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 1.5 1,634 -444 5 —
☆IBDX funds › ISHARES TR ADD — 0.1% -0.0% 1.5 59,937 +129 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.5 3,951 +1,085 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 1.5 26,409 +38 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 1.4 4,093 +288 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 1.4 7,157 -154 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC HOLD — 0.1% +0.0% 1.4 9,872 +0 2 —
☆BSJV funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 1.3 49,761 +35 2 —
☆IBMU funds › ISHARES TR NEW — 0.1% +0.1% 1.3 49,365 +49,365 1 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 1.2 12,877 +155 5 —
☆INTC funds › INTEL CORP HOLD — 0.1% +0.0% 1.2 8,571 +0 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% -0.0% 1.2 8,479 -1,500 4 —
☆DGRO funds › ISHARES TR HOLD — 0.1% -0.0% 1.1 15,000 +0 4 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 1.1 9,487 +106 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 1.1 1,099 +205 4 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 1.1 2,633 +407 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% -0.0% 1.1 9,618 +668 5 —
☆SMBK funds › SMARTFINANCIAL INC HOLD — 0.1% +0.0% 1.1 23,048 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% -0.0% 1.1 1,855 -5,056 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 1.0 8,373 +6,335 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.1% -0.0% 1.0 11,626 +0 5 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 0.9 4,365 -350 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 0.9 2,235 +13 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 0.9 16,280 -1,367 5 —
☆FDEC funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.9 16,748 +0 4 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.9 5,687 +0 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.0% -0.0% 0.9 3,808 -41 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.0% -0.0% 0.9 6,967 -2,032 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.9 4,583 +35 3 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.9 2,854 +380 5 —
☆FNDF funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.9 16,321 +0 5 —
☆MDB funds › MONGODB INC HOLD — 0.0% +0.0% 0.8 2,500 +0 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.0% +0.0% 0.8 27,765 -310 5 —
☆FNDA funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.8 21,854 +0 5 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.0% +0.0% 0.8 3,302 +0 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.8 13,105 +55 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 0.8 2,335 +26 4 —
☆WMT funds › WALMART INC TRIM — 0.0% -0.0% 0.8 6,986 -2,399 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 0.7 14,435 +6 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.0% -0.0% 0.7 4,491 -2,020 5 —
☆IBTI funds › ISHARES TR ADD — 0.0% -0.0% 0.7 33,384 +86 5 —
☆PRAY funds › FIS TR HOLD — 0.0% -0.0% 0.7 20,780 +0 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% +0.0% 0.7 6,293 +2,251 4 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% -0.0% 0.7 1,684 -200 4 —
☆QLD funds › PROSHARES TR HOLD — 0.0% +0.0% 0.7 7,112 +0 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.0% +0.0% 0.7 1,298 +1 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.7 6,297 -252 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.6 22,484 -862 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.6 8,626 +16 5 —
☆IBTH funds › ISHARES TR HOLD — 0.0% -0.0% 0.6 26,400 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.6 6,821 +6,290 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% +0.0% 0.6 2,806 -1 4 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.6 16,070 +0 5 —
☆UAL funds › UNITED AIRLS HLDGS INC HOLD — 0.0% +0.0% 0.6 4,267 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.0% +0.0% 0.6 1,750 +0 4 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.6 16,620 -4,166 5 —
☆IBDY funds › ISHARES TR HOLD — 0.0% -0.0% 0.6 21,370 +0 5 —
☆IBTG funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 23,920 +0 5 —
☆IDV funds › ISHARES TR ADD — 0.0% -0.0% 0.5 13,095 +229 5 —
☆IBHM funds › ISHARES TR NEW — 0.0% +0.0% 0.5 19,700 +19,700 1 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% +0.0% 0.5 1,000 +0 5 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.0% +0.0% 0.5 1,428 +1,428 1 —
☆DE funds › DEERE & CO HOLD — 0.0% +0.0% 0.5 751 +0 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.5 5,205 +0 5 —
☆SNPS funds › SYNOPSYS INC HOLD — 0.0% -0.0% 0.5 1,048 +0 5 —
☆USB funds › US BANCORP HOLD — 0.0% +0.0% 0.5 7,720 +0 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.5 5,128 -24 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.5 5,218 -51 5 —
☆VTV funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.5 2,101 +2,101 1 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.0% +0.0% 0.5 8,000 +0 5 —
☆RY funds › ROYAL BK CDA TRIM — 0.0% +0.0% 0.5 2,176 -78 5 —
☆QVAL funds › EA SERIES TRUST HOLD — 0.0% -0.0% 0.4 8,000 +0 5 —
☆VMC funds › VULCAN MATLS CO HOLD — 0.0% -0.0% 0.4 1,500 +0 4 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 0.4 4,728 +256 5 —
☆CSWC funds › CAPITAL SOUTHWEST CORP HOLD — 0.0% -0.0% 0.4 18,250 +0 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.4 5,416 -1,136 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% -0.0% 0.4 8,160 +62 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.4 2,664 +3 5 —
☆IWR funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 3,649 +0 5 —
☆CHCO funds › CITY HLDG CO HOLD — 0.0% -0.0% 0.4 3,000 +0 5 —
☆SLYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.4 3,314 +4 5 —
☆BGIG funds › ETF SER SOLUTIONS NEW — 0.0% +0.0% 0.4 10,998 +10,998 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.4 2,308 +2,308 1 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% -0.0% 0.4 2,282 +35 5 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.0% -0.0% 0.4 1,638 +0 4 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 0.4 5,078 +1,200 5 —
☆IBDZ funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 14,600 +0 5 —
☆NUE funds › NUCOR CORP HOLD — 0.0% +0.0% 0.4 1,700 +0 4 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% +0.0% 0.4 2,494 +1,030 3 —
☆GM funds › GENERAL MTRS CO HOLD — 0.0% -0.0% 0.4 4,900 +0 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 0.4 331 +6 4 —
☆KRE funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.4 5,000 +0 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 0.4 5,835 +1,585 4 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.4 2,663 -1,259 5 —
☆FNDE funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.3 8,735 +0 5 —
☆ALGN funds › ALIGN TECHNOLOGY INC ADD — 0.0% -0.0% 0.3 2,045 +45 5 —
☆MAIN funds › MAIN STR CAP CORP HOLD — 0.0% -0.0% 0.3 6,636 +0 5 —
☆FNDC funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.3 7,061 +0 5 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.3 1,090 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.3 5,755 -1,700 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 0.3 8,888 +927 5 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.3 430 +0 5 —
☆IBTJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 14,726 +0 2 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.3 1,840 -699 5 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.3 2,634 +0 5 —
☆SUSA funds › ISHARES TR NEW — 0.0% +0.0% 0.3 1,994 +1,994 1 —
☆IIIV funds › I3 VERTICALS INC HOLD — 0.0% -0.0% 0.3 14,326 +0 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.3 1,131 -3 5 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.0% +0.0% 0.3 356 +356 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.3 399 +399 1 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.3 3,587 +0 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.3 815 +0 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.0% +0.0% 0.3 1,101 +1,101 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.0% +0.0% 0.3 622 +622 1 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% -0.0% 0.3 15,406 +1,561 5 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% +0.0% 0.3 1,793 +0 2 —
☆ABNB funds › AIRBNB INC NEW — 0.0% +0.0% 0.3 2,038 +2,038 1 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 0.3 1,647 +27 3 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.0% 0.3 1,969 -163 5 —
☆ALAB funds › ASTERA LABS INC NEW — 0.0% +0.0% 0.3 568 +568 1 —
☆URA funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.3 6,250 +112 3 —
☆ASML funds › ASML HLDG NV NEW — 0.0% +0.0% 0.3 134 +134 1 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.3 10,922 -3,000 5 —
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.3 400 +400 1 —
☆TMFC funds › RBB FD INC HOLD — 0.0% +0.0% 0.3 3,364 +0 5 —
☆OEF funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 697 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.0% -0.0% 0.3 750 +0 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 0.2 3,011 +2,510 4 —
☆BWXT funds › BWX TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 1,261 +1,261 1 —
☆IWD funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,009 +1,009 1 —
☆ARKG funds › ARK ETF TR NEW — 0.0% +0.0% 0.2 5,805 +5,805 1 —
☆SHLD funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.2 4,008 +0 4 —
☆RVTY funds › REVVITY INC NEW — 0.0% +0.0% 0.2 2,133 +2,133 1 —
☆CFO funds › VICTORY PORTFOLIOS II HOLD — 0.0% -0.0% 0.2 2,872 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.0% +0.0% 0.2 1,265 +1,265 1 —
☆WSBC funds › WESBANCO INC NEW — 0.0% +0.0% 0.2 5,768 +5,768 1 —
☆ARKQ funds › ARK ETF TR NEW — 0.0% +0.0% 0.2 1,685 +1,685 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.2 724 +724 1 —
☆UCB funds › UNITED CMNTY BKS BLAIRSVLE G NEW — 0.0% +0.0% 0.2 6,107 +6,107 1 —
☆SCHE funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 5,810 +5,810 1 —
☆SCHC funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.2 4,339 +0 2 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.2 2,213 +2,213 1 —
☆IYR funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,990 +1,990 1 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.2 4,000 +4,000 1 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 1,092 +1,092 1 —
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.0% +0.0% 0.2 1,863 +1,863 1 —
☆IBTK funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 10,090 +0 2 —
☆ETV funds › EATON VANCE TAX-MANAGED BUY- NEW — 0.0% +0.0% 0.2 12,000 +12,000 1 —
☆IBRX funds › IMMUNITYBIO INC HOLD — 0.0% +0.0% 0.2 19,000 +0 2 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.2 11,955 +44 5 —
☆TSUI funds › 21SHARES SUI ETF NEW — 0.0% +0.0% 0.2 11,302 +11,302 1 —
☆ARDT funds › ARDENT HEALTH INC NEW — 0.0% +0.0% 0.1 10,000 +10,000 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,654 0 —
☆SNOW funds › SNOWFLAKE INC EXIT — 0.0% -0.0% 0.0 0 -4,328 0 —
☆CUSIP:53656G167 funds › LISTED FDS TR EXIT — 0.0% -0.0% 0.0 0 -36,834 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.0% 0.0 0 -10,738 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -5,640 0 —
☆ADI funds › ANALOG DEVICES INC EXIT — 0.0% -0.0% 0.0 0 -1,892 0 —
☆FBK funds › FB FINL CORP EXIT — 0.0% -0.0% 0.0 0 -5,614 0 —
☆APLD funds › APPLIED DIGITAL CORP EXIT — 0.0% -0.0% 0.0 0 -11,930 0 —
☆SMCI funds › SUPER MICRO COMPUTER INC EXIT — 0.0% -0.1% 0.0 0 -39,418 0 —
☆AMAT funds › APPLIED MATLS INC EXIT — 0.0% -0.0% 0.0 0 -1,050 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆TXN funds › TEXAS INSTRS INC EXIT — 0.0% -0.0% 0.0 0 -1,286 0 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN EXIT — 0.0% -0.0% 0.0 0 -10,850 0 —
☆MSTR funds › STRATEGY INC EXIT — 0.0% -0.0% 0.0 0 -1,858 0 —
☆MPC funds › MARATHON PETE CORP EXIT — 0.0% -0.0% 0.0 0 -1,338 0 —
☆PRU funds › PRUDENTIAL FINL INC EXIT — 0.0% -0.0% 0.0 0 -2,297 0 —
☆PFF funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -7,816 0 —
☆DUK funds › DUKE ENERGY CORP NEW EXIT — 0.0% -0.0% 0.0 0 -1,541 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 1,845 245 0.03 62% 0.072 0.860 — in
2026Q1 1,640 230 0.03 62% 0.071 0.858 — in
2025Q4 1,625 224 0.03 63% 0.076 0.835 — in
2025Q3 1,569 236 0.05 63% 0.079 0.825 — in
2025Q2 1,402 214 0.03 65% 0.086 0.864 — entered
2025Q1 1,280 201 0.00 66% 0.089 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