Fund Universe

← Fund Universe

☆E&G Advisors, LLC

CIK 0001598550 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.504
AUM ($M)
518
Positions
243
Turnover
0.06
Top-10 wt
44%
Herfindahl
0.030
History (qtrs)
6
Excess Return
+7.3%

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Quarter
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Security type

Holdings · 253 positions · portfolio value $518M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IWF funds › ISHARES TR ADD — 9.7% +0.0% 50.5 406,122 +303,658 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 9.1% -0.5% 47.3 200,335 -475 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 5.1% +0.2% 26.5 35,521 +1,713 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 4.9% +0.5% 25.5 34,618 +131 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 3.3% -0.1% 17.3 79,423 +1,281 5 —
☆GLD funds › SPDR GOLD TR ADD — 2.9% -0.9% 14.8 40,099 +1,200 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.6% +0.2% 13.3 37,162 -110 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 2.3% +0.4% 11.9 99,404 +86,959 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 2.2% +0.9% 11.4 26,284 -270 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 1.9% -0.1% 9.8 45,902 +107 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.9% -0.1% 9.6 29,344 -57 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 1.8% +0.2% 9.2 105,138 +12,288 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.6% +0.0% 8.3 41,596 +470 5 —
☆IWM funds › ISHARES TR ADD — 1.3% +0.1% 6.7 22,319 +23 5 —
☆AAPL funds › APPLE INC TRIM — 1.2% -0.0% 6.5 22,314 -178 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 1.2% -0.0% 6.1 25,194 -32 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.2% -0.0% 6.0 25,281 -510 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 1.1% +0.2% 5.5 28,763 +404 5 —
☆KLAC funds › KLA CORP ADD — 1.0% +0.5% 5.4 17,990 +16,191 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.0% -0.0% 5.2 73,317 +1,129 5 —
☆AGG funds › ISHARES TR TRIM — 0.9% -0.2% 4.9 49,666 -339 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.9% +0.0% 4.8 4,708 +10 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.9% -0.0% 4.6 77,902 +432 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.9% -0.1% 4.6 12,294 +178 5 —
☆AVGO funds › BROADCOM INC ADD — 0.9% +0.1% 4.5 12,023 +180 5 —
☆META funds › META PLATFORMS INC ADD — 0.9% -0.1% 4.5 8,015 +40 5 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.8% +0.4% 4.4 6,034 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.8% -0.1% 4.1 8,209 -5 5 —
☆DXJ funds › WISDOMTREE TR ADD — 0.7% +0.1% 3.6 20,810 +4,748 5 —
☆RWL funds › INVESCO EXCH TRADED FD TR II ADD — 0.7% +0.2% 3.6 28,023 +9,280 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.6% -0.0% 3.2 4,716 -20 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.6% -0.0% 3.2 22,580 -85 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.6% -0.2% 3.1 41,125 -135 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.5% -0.0% 2.8 32,128 -133 5 —
☆IGSB funds › ISHARES TR ADD — 0.5% -0.0% 2.8 54,075 +3,250 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.5% -0.2% 2.8 91,968 -85 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.5% +0.1% 2.7 2,519 +70 5 —
☆C funds › CITIGROUP INC TRIM — 0.5% +0.0% 2.4 17,170 -10 5 —
☆V funds › VISA INC TRIM — 0.5% -0.0% 2.3 6,841 -35 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.5% +0.0% 2.3 41,023 -200 5 —
☆SPHB funds › INVESCO EXCH TRADED FD TR II HOLD — 0.4% +0.1% 2.3 14,465 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.0% 2.2 40,612 -50 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.4% +0.0% 2.1 6,076 -200 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% -0.2% 2.1 15,626 +265 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.1% 2.1 1,773 +115 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.4% -0.1% 2.1 16,647 +324 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.1% 2.1 38,824 -160 5 —
☆EWJ funds › ISHARES INC TRIM — 0.4% -0.0% 2.0 21,087 -296 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.4% +0.1% 2.0 16,646 -149 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.4% -0.0% 1.9 31,673 -500 5 —
☆IDEV funds › ISHARES TR ADD — 0.4% -0.0% 1.9 21,274 +297 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.4% -0.1% 1.9 15,899 -350 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.4% -0.1% 1.8 36,490 -600 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.4% -0.0% 1.8 14,325 -10 5 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.3% -0.1% 1.8 20,525 +0 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.0% 1.8 9,714 +1,150 5 —
☆DBMF funds › LITMAN GREGORY FDS TR ADD — 0.3% -0.0% 1.8 58,637 +1,580 5 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.3% -0.1% 1.8 69,824 -435 5 —
☆EEM funds › ISHARES TR ADD — 0.3% +0.1% 1.7 25,194 +3,014 5 —
☆MS funds › MORGAN STANLEY HOLD — 0.3% +0.0% 1.7 8,194 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.3% -0.1% 1.7 46,954 -688 5 —
☆IVV funds › ISHARES TR TRIM — 0.3% -0.0% 1.7 2,215 -110 5 —
☆OIH funds › VANECK ETF TRUST ADD — 0.3% -0.1% 1.6 4,319 +85 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.3% +0.1% 1.6 2,444 -20 5 —
☆IEI funds › ISHARES TR HOLD — 0.3% -0.0% 1.6 13,437 +0 5 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.3% -0.0% 1.6 11,023 +0 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.3% +0.1% 1.6 16,728 -200 5 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI ADD — 0.3% +0.2% 1.5 56,228 +35,917 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.3% -0.2% 1.5 28,096 -925 5 —
☆DE funds › DEERE & CO HOLD — 0.3% -0.0% 1.5 2,303 +0 5 —
☆COPX funds › GLOBAL X FDS ADD — 0.3% -0.0% 1.4 18,838 +1,636 4 +65.0%
☆SPIB funds › SPDR SERIES TRUST HOLD — 0.3% -0.0% 1.4 41,796 +0 5 —
☆TIP funds › ISHARES TR TRIM — 0.3% -0.1% 1.4 12,783 -362 5 —
☆HD funds › HOME DEPOT INC HOLD — 0.3% -0.0% 1.4 3,837 +0 5 —
☆XME funds › SPDR SERIES TRUST HOLD — 0.3% -0.0% 1.3 12,548 +0 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.3% -0.0% 1.3 22,699 +0 5 —
☆OPPJ funds › WISDOMTREE TR ADD — 0.3% +0.0% 1.3 22,865 +2,872 3 +27.1%
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.3% -0.0% 1.3 1,860 +0 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.3% -0.0% 1.3 5,018 +0 5 —
☆IWV funds › ISHARES TR HOLD — 0.2% -0.0% 1.3 3,002 +0 5 —
☆TLT funds › ISHARES TR HOLD — 0.2% -0.0% 1.2 14,324 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.1% 1.2 2,942 -40 5 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.2% -0.1% 1.2 7,365 +0 5 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN TRIM — 0.2% -0.0% 1.2 153,251 -649 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.2% -0.0% 1.2 11,498 +475 2 -21.6%
☆GJUL funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 1.2 27,150 -50 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.1% 1.2 10,390 +200 5 —
☆LOW funds › LOWES COS INC TRIM — 0.2% -0.1% 1.2 5,253 -50 5 —
☆XOP funds › SPDR SERIES TRUST ADD — 0.2% -0.1% 1.2 7,460 +110 5 —
☆IWN funds › ISHARES TR TRIM — 0.2% -0.0% 1.1 4,996 -201 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.2% +0.0% 1.1 3,666 -100 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 1.1 6,780 +505 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.2% -0.0% 1.1 1,114 -15 5 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.2% -0.0% 1.0 8,745 +0 5 —
☆IWR funds › ISHARES TR HOLD — 0.2% -0.0% 1.0 9,153 +0 5 —
☆RTX funds › RTX CORPORATION HOLD — 0.2% -0.0% 1.0 5,247 +0 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 0.9 20,599 +750 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 0.9 1,817 -5 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 0.9 3,609 +100 5 —
☆BIT funds › BLACKROCK MULTI SECTOR INC T TRIM — 0.2% -0.0% 0.9 71,150 -350 5 —
☆KKR funds › KKR & CO INC ADD — 0.2% -0.0% 0.9 9,686 +500 5 —
☆OPPE funds › WISDOMTREE TR ADD — 0.2% -0.0% 0.9 15,837 +245 3 +12.7%
☆CMI funds › CUMMINS INC HOLD — 0.2% +0.0% 0.9 1,200 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 0.9 3,040 +50 5 —
☆CALF funds › PACER FDS TR TRIM — 0.2% -0.0% 0.8 16,295 -105 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.2% -0.0% 0.8 5,127 -50 5 —
☆AMGN funds › AMGEN INC HOLD — 0.2% -0.0% 0.8 2,166 +0 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.2% +0.0% 0.8 13,579 -50 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 0.8 4,131 -189 5 —
☆IJR funds › ISHARES TR HOLD — 0.1% +0.0% 0.7 4,927 +0 5 —
☆CCJ funds › CAMECO CORP HOLD — 0.1% -0.0% 0.7 7,124 +0 5 —
☆USMV funds › ISHARES TR HOLD — 0.1% -0.0% 0.7 7,514 +0 5 —
☆REMX funds › VANECK ETF TRUST ADD — 0.1% +0.0% 0.7 8,125 +1,527 2 -54.1%
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.1% -0.0% 0.7 6,555 +0 5 —
☆STWD funds › STARWOOD PPTY TR INC HOLD — 0.1% -0.0% 0.7 42,784 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.1% -0.0% 0.7 5,509 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.0% 0.7 904 -108 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 0.7 3,802 -100 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 0.7 1,604 -33 5 -27.1%
☆HYI funds › WESTERN ASSET HIGH YIELD OPP TRIM — 0.1% -0.0% 0.7 63,131 -90 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% +0.1% 0.7 2,225 -290 4 +171.0%
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.6 4,284 +234 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 0.6 3,675 +0 4 +6.0%
☆RA funds › BROOKFIELD REAL ASSETS INCOM HOLD — 0.1% -0.0% 0.6 47,242 +0 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 0.6 7,337 -20 5 —
☆GRNY funds › TIDAL TRUST I TRIM — 0.1% +0.0% 0.6 21,863 -87 4 -2.4%
☆CI funds › THE CIGNA GROUP HOLD — 0.1% -0.0% 0.6 2,164 +0 5 —
☆EPS funds › WISDOMTREE TR ADD — 0.1% +0.0% 0.6 7,630 +225 5 —
☆NEM funds › NEWMONT CORP HOLD — 0.1% -0.0% 0.6 6,334 +0 5 —
☆PDI funds › PIMCO DYNAMIC INCOME FD TRIM — 0.1% -0.0% 0.6 35,389 -249 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 0.6 297 +5 4 +128.8%
☆GRNJ funds › TIDAL TRUST III ADD — 0.1% +0.0% 0.6 18,790 +4,795 3 +18.3%
☆CB funds › CHUBB LIMITED HOLD — 0.1% -0.0% 0.6 1,689 +0 5 —
☆URA funds › GLOBAL X FDS TRIM — 0.1% -0.0% 0.6 13,012 -50 5 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.6 10,918 +200 5 —
☆IEF funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 5,762 -100 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% -0.0% 0.5 1,424 -205 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.5 1,413 -14 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.1% -0.0% 0.5 2,959 -50 5 —
☆DSL funds › DOUBLELINE INCOME SOLUTIONS TRIM — 0.1% -0.0% 0.5 47,000 -800 5 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 0.1% +0.0% 0.5 7,528 -100 4 +2.6%
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.1% -0.0% 0.5 1,759 +0 5 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.1% -0.0% 0.5 4,400 +0 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.5 430 +32 4 +49.6%
☆EOG funds › EOG RES INC TRIM — 0.1% -0.0% 0.5 3,820 -10 5 —
☆BFST funds › BUSINESS FIRST BANCSHARES IN HOLD — 0.1% -0.0% 0.5 16,100 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.1% -0.0% 0.5 979 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.5 4,971 -45 5 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.1% -0.0% 0.5 1,859 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.1% -0.0% 0.5 3,468 +0 5 —
☆CHI funds › CALAMOS CONV OPPORTUNITIES & HOLD — 0.1% +0.0% 0.5 34,902 +0 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 0.5 18,743 -100 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 0.4 2,610 -20 5 —
☆SLB funds › SLB LIMITED ADD — 0.1% -0.0% 0.4 9,481 +300 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.1% +0.0% 0.4 1,730 -198 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED HOLD — 0.1% +0.0% 0.4 10,600 +0 4 -5.3%
☆AAXJ funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 3,636 -400 3 +13.2%
☆HEDJ funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.4 7,569 -210 5 -8.9%
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 0.4 1,273 +100 5 —
☆RDN funds › RADIAN GROUP INC HOLD — 0.1% -0.0% 0.4 11,315 +0 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 0.4 8,004 +66 5 —
☆CPAI funds › NORTHERN LTS FD TR III ADD — 0.1% +0.0% 0.4 7,975 +2,875 2 +25.6%
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 0.4 6,580 -20 5 —
☆IRM funds › IRON MTN INC DEL HOLD — 0.1% +0.0% 0.4 3,200 +0 5 —
☆HYG funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 5,000 +0 5 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.1% -0.0% 0.4 20,712 -72 5 —
☆EG funds › EVEREST GROUP LTD TRIM — 0.1% -0.0% 0.4 1,090 -10 5 —
☆NASA funds › TEMA ETF TRUST NEW — 0.1% +0.1% 0.4 12,675 +12,675 1 -96.1%
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 0.4 600 +600 1 +29.7%
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.1% -0.0% 0.4 409 +0 5 —
☆SHEL funds › SHELL PLC TRIM — 0.1% -0.0% 0.4 4,840 -20 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 0.4 1,512 +100 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.0% 0.4 1,089 -600 5 —
☆LIT funds › GLOBAL X FDS ADD — 0.1% +0.0% 0.4 4,689 +666 2 -22.6%
☆CG funds › CARLYLE GROUP INC HOLD — 0.1% -0.0% 0.4 8,600 +0 5 —
☆JBBB funds › JANUS DETROIT STR TR HOLD — 0.1% -0.0% 0.4 7,600 +0 5 —
☆APH funds › AMPHENOL CORP HOLD — 0.1% +0.0% 0.4 2,034 +0 4 +32.2%
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% +0.0% 0.4 628 +145 5 -38.7%
☆DHI funds › D R HORTON INC HOLD — 0.1% +0.0% 0.3 2,126 +0 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III HOLD — 0.1% -0.0% 0.3 19,168 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.3 588 +588 1 +105.4%
☆KALU funds › KAISER ALUMINIUM CORPORATION TRIM — 0.1% +0.0% 0.3 1,700 -100 2 +41.0%
☆IWO funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 832 +0 3 +17.4%
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% -0.0% 0.3 1,108 +100 5 —
☆URNM funds › SPROTT FDS TR TRIM — 0.1% -0.0% 0.3 6,114 -20 5 +16.2%
☆GNOV funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.3 7,634 +0 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 0.3 442 +60 2 +41.5%
☆ILF funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 9,355 +0 2 -42.6%
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.1% -0.0% 0.3 1,295 +0 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.1% -0.0% 0.3 5,900 -190 5 —
☆ARKQ funds › ARK ETF TR HOLD — 0.1% +0.0% 0.3 2,327 +0 3 +7.3%
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.3 133 +133 1 +112.8%
☆DFJ funds › WISDOMTREE TR HOLD — 0.1% -0.0% 0.3 2,864 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.3 1,751 +1,751 1 -90.9%
☆IAU funds › ISHARES GOLD TR HOLD — 0.1% -0.0% 0.3 3,952 +0 4 +8.8%
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.1% -0.0% 0.3 707 +0 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.1% -0.0% 0.3 1,541 +50 2 -75.4%
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.3 3,606 +100 5 —
☆TGT funds › TARGET CORP HOLD — 0.1% -0.0% 0.3 2,221 +0 5 —
☆APLD funds › APPLIED DIGITAL CORP NEW — 0.1% +0.1% 0.3 7,750 +7,750 1 -85.2%
☆SPTL funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.3 11,000 +0 5 —
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.3 9,126 +0 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.3 6,335 -650 5 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.1% +0.1% 0.3 2,064 +2,064 1 +227.9% re-entry
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.1% +0.0% 0.3 1,927 +0 4 +42.8%
☆MCD funds › MCDONALDS CORP HOLD — 0.1% -0.0% 0.3 1,029 +0 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.1% -0.0% 0.3 14,500 +0 5 —
☆JFR funds › NUVEEN FLOATING RATE INCOME TRIM — 0.1% -0.0% 0.3 35,659 -70 5 —
☆SNY funds › SANOFI SA HOLD — 0.1% -0.0% 0.3 6,398 +0 5 —
☆BOTZ funds › GLOBAL X FDS TRIM — 0.1% -0.0% 0.3 7,159 -900 3 -10.1%
☆HUM funds › HUMANA INC NEW — 0.1% +0.1% 0.3 682 +682 1 +149.3%
☆IVW funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 1,940 +0 5 +3.7%
☆EDD funds › MORGAN STANLEY EMERGING MKTS HOLD — 0.1% +0.0% 0.3 44,750 +0 5 —
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 0.1% -0.0% 0.3 3,370 +0 5 —
☆PFF funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 8,484 +0 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.3 4,425 +0 5 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% -0.0% 0.3 3,440 +0 5 +0.4%
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.0% +0.0% 0.3 9,700 +9,700 1 -71.1%
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.3 4,351 +100 3 +34.6%
☆KRE funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 3,330 -250 4 +7.6%
☆B funds › BARRICK MNG CORP HOLD — 0.0% -0.0% 0.2 6,700 +0 5 +76.5%
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 699 +699 1 -1.4%
☆RSVR funds › RESERVOIR MEDIA INC HOLD — 0.0% -0.0% 0.2 24,100 +0 5 —
☆BA funds › BOEING CO NEW — 0.0% +0.0% 0.2 1,086 +1,086 1 -1.8%
☆INFL funds › LISTED FDS TR NEW — 0.0% +0.0% 0.2 4,710 +4,710 1 -26.0%
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.2 1,480 +0 4 +1.8%
☆NOW funds › SERVICENOW INC ADD — 0.0% -0.0% 0.2 2,245 +200 4 -50.7%
☆ITA funds › ISHARES TR NEW — 0.0% +0.0% 0.2 910 +910 1 +54.7%
☆EPI funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.2 5,155 -100 4 -25.7%
☆HACK funds › AMPLIFY ETF TR NEW — 0.0% +0.0% 0.2 2,089 +2,089 1 +168.3%
☆QXO funds › QXO INC ADD — 0.0% -0.0% 0.2 12,500 +1,050 3 -43.5%
☆IEFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,218 +0 2 -19.4%
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 0.2 15,348 -1,000 5 —
☆NCV funds › VIRTUS CONVERTIBLE & INCOME TRIM — 0.0% +0.0% 0.2 11,749 -20 5 —
☆GD funds › GENERAL DYNAMICS CORP NEW — 0.0% +0.0% 0.2 571 +571 1 +60.0%
☆IGV funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,225 +2,225 1 +36.3% re-entry
☆IJS funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,470 +1,470 1 +35.3%
☆ARDC funds › ARES DYNAMIC CR ALLOCATION F TRIM — 0.0% -0.0% 0.2 15,386 -210 5 —
☆BTZ funds › BLACKROCK CR ALLOCATION TRIM — 0.0% -0.0% 0.1 13,792 -100 5 —
☆UAMY funds › UNITED STATES ANTIMONY CORP HOLD — 0.0% -0.0% 0.1 17,150 +0 4 +7.1%
☆ACP funds › ABRDN INCOME CREDIT STRATEGI HOLD — 0.0% -0.0% 0.1 15,836 +0 5 —
☆PHK funds › PIMCO HIGH INCOME FD HOLD — 0.0% -0.0% 0.1 10,800 +0 5 —
☆NRO funds › NEUBERGER R/EST SECS INC FD TRIM — 0.0% -0.0% 0.0 10,200 -500 2 -27.6% re-entry
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.0% 0.0 0 -1,565 0 +45.1%
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.1% 0.0 0 -4,086 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -9,455 0 —
☆SHLD funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -3,060 0 -79.6%
☆BTG funds › B2GOLD CORP EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆NTR funds › NUTRIEN LTD EXIT — 0.0% -0.0% 0.0 0 -2,900 0 -25.2%
☆FNV funds › FRANCO NEV CORP EXIT — 0.0% -0.0% 0.0 0 -883 0 -72.6%
☆OKE funds › ONEOK INC NEW EXIT — 0.0% -0.0% 0.0 0 -2,225 0 +12.7%
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF EXIT — 0.0% -0.0% 0.0 0 -3,957 0 —
☆EXE funds › EXPAND ENERGY CORPORATION EXIT — 0.0% -0.1% 0.0 0 -2,123 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 518 243 0.06 44% 0.030 0.502 — in
2026Q1 449 236 0.06 44% 0.031 0.502 — in
2025Q4 447 231 0.04 46% 0.034 0.512 — in
2025Q3 430 227 0.04 45% 0.034 0.491 — in
2025Q2 386 210 0.05 45% 0.036 0.505 — entered
2025Q1 354 207 0.00 44% 0.034 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