Fund Universe

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☆Archford Capital Strategies, LLC

CIK 0001606609 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.359
AUM ($M)
987
Positions
359
Turnover
0.11
Top-10 wt
29%
Herfindahl
0.014
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 377 positions · portfolio value $987M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IEMG funds › ISHARES INC ADD — 4.8% +0.4% 47.6 575,012 +27,072 5 —
☆IEFA funds › ISHARES TR ADD — 4.5% +0.0% 44.7 462,639 +30,656 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 3.2% +1.7% 31.5 358,112 +190,819 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.2% -0.1% 31.4 156,732 -6,334 5 —
☆AAPL funds › APPLE INC ADD — 3.1% +0.0% 30.5 105,245 +659 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.6% -0.2% 25.4 68,089 +1,566 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.0% +0.1% 20.2 56,589 -2,426 5 —
☆V funds › VISA INC ADD — 1.8% +0.2% 17.8 51,737 +4,852 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.8% +0.0% 17.4 201,727 +167,494 5 —
☆AVGO funds › BROADCOM INC ADD — 1.7% +0.2% 16.7 44,304 +3,332 5 —
☆INFO funds › HARBOR ETF TRUST ADD — 1.7% +0.1% 16.6 609,085 +6,415 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.6% -0.1% 15.7 31,372 -84 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 1.3% +0.0% 12.9 416,168 +8,705 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 1.3% +0.0% 12.7 375,554 +2,949 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.3% +0.8% 12.5 10,837 -2,217 5 —
☆WINN funds › HARBOR ETF TRUST ADD — 1.2% +0.1% 12.2 374,455 +5,818 5 —
☆SAMT funds › ADVISORS INNER CIRCLE FD III ADD — 1.2% +0.1% 12.0 251,799 +1,729 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.2% +0.0% 11.5 48,325 -51 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 1.1% +0.0% 10.7 157,859 +13,009 5 —
☆DFGP funds › DIMENSIONAL ETF TRUST ADD — 1.1% -0.1% 10.4 191,581 +7,194 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.0% +0.2% 10.4 21,690 -857 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.0% +0.3% 10.3 40,636 +13,660 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.9% -0.1% 9.1 153,666 +2,629 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.9% +0.0% 9.0 223,904 +1,543 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.9% +0.5% 8.9 20,606 +2,895 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.9% +0.0% 8.9 213,883 +3,893 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.9% -0.1% 8.9 121,299 +2,076 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.9% +0.2% 8.5 72,260 -4,742 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.8% +0.1% 8.4 27,652 +2,743 4 —
☆OSEA funds › HARBOR ETF TRUST ADD — 0.8% -0.0% 8.2 268,505 +6,074 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST ADD — 0.8% +0.0% 8.1 99,273 +1,436 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.8% +0.0% 8.0 180,859 +2,692 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.8% -0.1% 7.8 49,908 -692 4 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.8% -0.1% 7.8 154,344 +4,067 5 —
☆HAPI funds › HARBOR ETF TRUST ADD — 0.8% +0.0% 7.6 171,414 +2,420 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.7% -0.2% 7.3 22,153 -5,941 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.7% +0.1% 7.1 20,069 -21 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.7% -0.2% 7.1 89,093 +5,711 5 —
☆USIG funds › ISHARES TR ADD — 0.7% -0.1% 7.0 136,004 +5,594 4 —
☆AGGS funds › HARBOR ETF TRUST ADD — 0.7% -0.1% 6.9 169,789 +7,276 4 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.7% +0.2% 6.6 34,831 +2,783 3 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.7% +0.0% 6.6 91,485 +708 5 —
☆MBB funds › ISHARES TR TRIM — 0.7% -0.1% 6.5 68,826 -2,588 4 —
☆CAOS funds › EA SERIES TRUST NEW — 0.6% +0.6% 6.2 68,689 +68,689 1 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.6% +0.3% 6.1 8,418 +694 5 —
☆WMT funds › WALMART INC TRIM — 0.6% -0.2% 6.1 53,544 -5,777 5 —
☆HGER funds › HARBOR ETF TRUST ADD — 0.6% -0.1% 5.8 197,525 +1,917 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.6% -0.0% 5.8 80,096 +857 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.6% -0.1% 5.7 98,525 +1,080 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.6% -0.2% 5.5 10,692 -3,345 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.6% -0.0% 5.4 145,941 +3,106 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.6% +0.3% 5.4 9,358 -887 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.5% -0.0% 5.4 100,927 -1,727 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.5% +0.0% 5.0 5,353 +1,329 5 —
☆EWJ funds › ISHARES INC ADD — 0.5% -0.0% 5.0 53,262 +299 4 —
☆SHEL funds › SHELL PLC TRIM — 0.4% -0.4% 4.4 57,122 -22,040 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.4% +0.0% 4.3 28,436 +5,368 5 —
☆MAPP funds › HARBOR ETF TRUST ADD — 0.4% -0.0% 4.3 152,920 +3,198 4 —
☆TOLL funds › TEMA ETF TRUST ADD — 0.4% +0.0% 4.2 100,861 +2,325 2 —
☆APH funds › AMPHENOL CORP ADD — 0.4% +0.2% 4.2 23,847 +5,896 2 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.4% +0.1% 4.2 24,449 -367 5 —
☆SAGP funds › ADVISORS INNER CIRCLE FD III ADD — 0.4% -0.0% 4.0 113,870 +4,644 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 0.4% -0.0% 4.0 118,178 +2,580 5 —
☆HOLD funds › HARBOR ETF TRUST ADD — 0.4% +0.0% 4.0 123,301 +8,569 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.4% +0.1% 3.9 32,960 +28,840 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 3.8 17,598 -780 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.4% +0.1% 3.7 10,407 +2,269 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.4% +0.1% 3.7 25,258 +7,319 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.4% -0.1% 3.5 27,354 -6,991 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.3% -0.0% 3.4 47,429 -148 5 —
☆ADBE funds › ADOBE INC NEW — 0.3% +0.3% 3.4 16,438 +16,438 1 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.1% 3.2 30,311 -5,054 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.3% +0.0% 3.2 42,373 +488 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.3% +0.0% 3.2 4,314 -38 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.3% -0.1% 3.2 15,770 -954 3 —
☆IVV funds › ISHARES TR TRIM — 0.3% +0.0% 3.2 4,233 -21 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.3% -0.0% 3.1 13,163 -621 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.1% 3.1 2,586 +95 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 3.0 37,845 +28,712 2 —
☆COR funds › CENCORA INC TRIM — 0.3% -0.1% 3.0 10,581 -117 5 —
☆AOA funds › ISHARES TR ADD — 0.3% +0.0% 2.9 29,748 +1,906 5 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 2.7 6,328 +218 5 —
☆VFMO funds › VANGUARD WELLINGTON FD ADD — 0.3% +0.1% 2.6 10,409 +1,205 2 —
☆RAAX funds › VANECK ETF TRUST ADD — 0.3% -0.0% 2.6 64,908 +2,109 2 —
☆AIQ funds › GLOBAL X FDS TRIM — 0.3% +0.1% 2.6 39,105 -110 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.1% 2.4 8,040 +156 5 —
☆SHY funds › ISHARES TR TRIM — 0.2% -1.2% 2.4 29,001 -126,650 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.1% 2.3 19,308 +587 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 2.2 3 +0 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 2.2 15,228 +65 5 —
☆IBDW funds › ISHARES TR TRIM — 0.2% -0.0% 2.2 106,653 -4,894 5 —
☆META funds › META PLATFORMS INC ADD — 0.2% +0.1% 2.2 3,934 +2,260 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 2.2 5,963 -130 5 —
☆ABEV funds › AMBEV SA TRIM — 0.2% -0.1% 2.2 688,742 -352,698 4 —
☆VLLU funds › HARBOR ETF TRUST TRIM — 0.2% -0.0% 2.1 79,096 -84 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 2.1 8,555 -250 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.1% 2.1 11,107 +2,565 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 2.0 34,327 -738 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.2% +0.0% 2.0 1,020 -151 5 —
☆IBDX funds › ISHARES TR TRIM — 0.2% -0.0% 2.0 80,541 -4,522 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.2% +0.1% 2.0 2,072 +905 2 —
☆IBDZ funds › ISHARES TR TRIM — 0.2% -0.0% 2.0 76,286 -4,087 5 —
☆IBCA funds › ISHARES TR TRIM — 0.2% -0.0% 2.0 76,143 -4,701 3 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 1.9 5,473 -126 5 —
☆JBL funds › JABIL INC TRIM — 0.2% -0.2% 1.9 4,960 -8,153 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC TRIM — 0.2% -0.0% 1.9 15,474 -104 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% +0.0% 1.9 6,723 -98 5 —
☆SAMM funds › ADVISORS INNER CIRCLE FD III ADD — 0.2% -0.0% 1.9 58,356 +1,079 2 —
☆IBDY funds › ISHARES TR TRIM — 0.2% -0.0% 1.9 72,909 -4,301 5 —
☆TIP funds › ISHARES TR TRIM — 0.2% -0.0% 1.8 16,829 -616 3 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 1.8 14,508 +10,881 5 —
☆IWM funds › ISHARES TR TRIM — 0.2% +0.0% 1.8 5,958 -54 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.0% 1.7 19,802 -386 5 —
☆UNP funds › UNION PAC CORP ADD — 0.2% -0.0% 1.7 6,213 +15 5 —
☆MGC funds › VANGUARD WORLD FD TRIM — 0.2% +0.0% 1.7 6,130 -72 5 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 1.7 12,304 -344 5 —
☆PCTY funds › PAYLOCITY HLDG CORP TRIM — 0.2% -0.0% 1.6 15,369 -901 5 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.2% -0.0% 1.6 23,429 -1,189 5 —
☆HIDE funds › EA SERIES TRUST ADD — 0.2% -0.0% 1.6 65,017 +571 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 1.5 7,258 -586 5 —
☆GGG funds › GRACO INC TRIM — 0.2% -0.1% 1.5 20,392 -4,542 2 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 1.5 6,013 +276 5 —
☆NEM funds › NEWMONT CORP ADD — 0.2% -0.0% 1.5 16,085 +100 5 —
☆LOW funds › LOWES COS INC TRIM — 0.2% -0.0% 1.5 6,800 -96 5 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 1.4 27,273 -783 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 1.4 1,224 -10 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.4 26,829 -394 5 —
☆SNY funds › SANOFI SA NEW — 0.1% +0.1% 1.4 33,227 +33,227 1 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.4 3,822 +275 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 1.4 2,743 -12 5 —
☆IVW funds › ISHARES TR HOLD — 0.1% +0.0% 1.4 10,094 +0 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 1.4 7,295 -57 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 1.4 16,574 +41 2 —
☆JTEK funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 1.3 11,991 +480 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 1.3 5,103 -122 5 —
☆JPME funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% -0.0% 1.3 10,693 +0 5 —
☆QTUM funds › ETF SER SOLUTIONS TRIM — 0.1% +0.0% 1.3 7,983 -36 5 —
☆IBDR funds › ISHARES TR TRIM — 0.1% -0.0% 1.3 54,406 -2,874 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.1% 1.3 7,896 +107 5 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.1% -0.1% 1.3 19,738 -14,703 3 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 1.3 17,940 -1,008 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 1.3 2,534 -23 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 1.2 3,005 +142 5 —
☆LAUR funds › LAUREATE ED INC ADD — 0.1% -0.0% 1.2 33,999 +1,567 2 —
☆SHV funds › ISHARES TR ADD — 0.1% +0.1% 1.2 11,155 +6,379 3 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.1% -0.2% 1.2 31,663 -9,313 2 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 1.2 2,813 +2,813 1 —
☆IBDT funds › ISHARES TR TRIM — 0.1% -0.0% 1.2 47,731 -2,750 5 —
☆CRUS funds › CIRRUS LOGIC INC NEW — 0.1% +0.1% 1.2 7,984 +7,984 1 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 1.2 12,191 -38 5 —
☆MUB funds › ISHARES TR TRIM — 0.1% -0.0% 1.2 10,764 -563 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.1% -0.0% 1.1 2,943 +217 2 —
☆IBDS funds › ISHARES TR TRIM — 0.1% -0.0% 1.1 47,299 -2,904 5 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.1% -0.0% 1.1 4,889 -830 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 1.1 1,069 +68 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.2% 1.1 13,698 -21,480 2 —
☆CLSE funds › TRUST FOR PROFESSIONAL MANAG HOLD — 0.1% +0.0% 1.1 33,276 +0 5 —
☆CRTC funds › DBX ETF TR ADD — 0.1% +0.0% 1.1 28,972 +1,464 5 —
☆IBDU funds › ISHARES TR TRIM — 0.1% -0.0% 1.1 48,754 -2,873 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% -0.0% 1.1 17,798 +121 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 1.1 7,112 -754 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% -0.0% 1.1 1,546 -613 5 —
☆IBDV funds › ISHARES TR TRIM — 0.1% -0.0% 1.1 50,947 -2,913 5 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.0% 1.1 7,192 +244 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 1.1 22,355 +0 5 —
☆SEIC funds › SEI INVTS CO NEW — 0.1% +0.1% 1.1 12,175 +12,175 1 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.1% -0.1% 1.1 19,584 -1,987 5 —
☆LIN funds › LINDE PLC NEW — 0.1% +0.1% 1.0 2,022 +2,022 1 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 1.0 1,031 +13 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 1.0 5,779 +5,538 5 —
☆VRSN funds › VERISIGN INC ADD — 0.1% -0.0% 1.0 4,062 +86 5 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.0% 1.0 21,254 -8 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 1.0 7,979 +137 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.1% -0.1% 1.0 1,903 -1,058 2 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 1.0 9,540 -238 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 1.0 3,628 +64 5 —
☆USB funds › US BANCORP TRIM — 0.1% -0.0% 1.0 15,916 -1,090 5 —
☆AEE funds › AMEREN CORP ADD — 0.1% -0.0% 1.0 8,442 +24 5 —
☆SMLL funds › HARBOR ETF TRUST TRIM — 0.1% -0.1% 0.9 44,153 -23,398 5 —
☆HLN funds › HALEON PLC TRIM — 0.1% -0.1% 0.9 98,570 -52,425 2 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.0% 0.9 2,492 +0 5 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.1% +0.1% 0.9 463 +463 1 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% -0.0% 0.9 13,390 +151 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.9 7,710 -15 5 —
☆MEDP funds › MEDPACE HLDGS INC ADD — 0.1% +0.0% 0.9 1,658 +85 3 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 3,604 -122 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.9 20,231 -266 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 0.9 2,443 +25 5 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.8 6,269 +285 5 —
☆SFLR funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.8 21,461 -368 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 0.8 5,149 -248 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.1% -0.0% 0.8 15,984 -9 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.8 3,439 +3,439 1 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 0.8 2,625 -5 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.8 3,439 +3,439 1 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.8 9,110 -3,430 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.7 4,727 -39 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.1% +0.0% 0.7 997 +0 5 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 0.7 1,023 -61 5 —
☆CVSA funds › COVISTA INC ADD — 0.1% -0.0% 0.7 5,821 +202 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.7 4,881 +255 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 0.7 2,129 +240 4 —
☆EXEL funds › EXELIXIS INC NEW — 0.1% +0.1% 0.7 13,038 +13,038 1 —
☆DTCR funds › GLOBAL X FDS ADD — 0.1% +0.0% 0.7 23,233 +1,286 5 —
☆VST funds › VISTRA CORP ADD — 0.1% +0.0% 0.7 4,372 +1,116 2 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% +0.0% 0.7 9,049 +5,819 4 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.1% 0.7 904 -601 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.1% -0.0% 0.7 5,188 -419 5 —
☆ESGU funds › ISHARES TR HOLD — 0.1% +0.0% 0.7 4,130 +0 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 0.7 5,030 +196 5 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.1% -0.0% 0.7 34,713 -500 5 —
☆SUB funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 6,169 -549 5 —
☆SSNC funds › SS&C TECH HLDGS TRIM — 0.1% -0.0% 0.7 10,553 -386 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% -0.0% 0.7 1,043 +5 2 —
☆TROW funds › PRICE T ROWE GROUP INC NEW — 0.1% +0.1% 0.6 5,660 +5,660 1 —
☆ACWI funds › ISHARES TR HOLD — 0.1% +0.0% 0.6 4,084 +0 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% +0.0% 0.6 1,599 -116 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 0.6 22,205 +22,205 1 —
☆BOTZ funds › GLOBAL X FDS ADD — 0.1% +0.0% 0.6 16,186 +778 5 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.6 3,297 +0 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.1% -0.0% 0.6 2,019 -17 5 —
☆FINX funds › GLOBAL X FDS ADD — 0.1% +0.0% 0.6 23,937 +1,464 5 —
☆PCAR funds › PACCAR INC TRIM — 0.1% -0.0% 0.6 4,917 -64 5 —
☆PAYC funds › PAYCOM SOFTWARE INC ADD — 0.1% -0.0% 0.6 4,684 +49 5 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.6 2,993 +20 5 —
☆PTC funds › PTC INC ADD — 0.1% -0.0% 0.6 5,135 +232 5 —
☆PBE funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.6 6,252 +395 5 —
☆ERY funds › DIREXION SHARES ETF TRUST NEW — 0.1% +0.1% 0.6 42,808 +42,808 1 —
☆SAN funds › BANCO SANTANDER SA TRIM — 0.1% -0.1% 0.6 40,444 -51,951 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.6 7,704 -102 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.6 3,235 +3,235 1 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.6 1,804 +0 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL NEW — 0.1% +0.1% 0.6 1,018 +1,018 1 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.5 4,006 -221 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD NEW — 0.1% +0.1% 0.5 7,058 +7,058 1 —
☆AOR funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 7,587 -103 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.5 761 +0 5 —
☆ALAB funds › ASTERA LABS INC NEW — 0.1% +0.1% 0.5 1,047 +1,047 1 —
☆FLGB funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.1% -0.1% 0.5 14,271 -26,572 3 —
☆SHLD funds › GLOBAL X FDS ADD — 0.1% -0.0% 0.5 8,416 +582 2 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 0.5 4,674 +59 5 —
☆AVAV funds › AEROVIRONMENT INC TRIM — 0.1% -0.0% 0.5 3,042 -2 3 —
☆FHI funds › FEDERATED HERMES INC TRIM — 0.1% -0.2% 0.5 9,036 -24,068 3 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.1% +0.1% 0.5 2,652 +2,652 1 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.5 8,688 +970 5 —
☆PATH funds › UIPATH INC ADD — 0.0% -0.0% 0.5 45,005 +138 5 —
☆KO funds › COCA COLA CO ADD — 0.0% +0.0% 0.5 6,017 +368 5 —
☆SNA funds › SNAP ON INC TRIM — 0.0% -0.0% 0.5 1,209 -36 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% +0.0% 0.5 2,672 +312 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% -0.0% 0.5 3,327 +87 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% +0.0% 0.5 26,450 +65 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 0.5 1,847 +17 5 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.5 1,250 +220 5 —
☆INTC funds › INTEL CORP TRIM — 0.0% -0.1% 0.5 3,320 -19,159 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA TRIM — 0.0% -0.1% 0.5 18,366 -52,849 3 —
☆ASTS funds › AST SPACEMOBILE INC TRIM — 0.0% -0.0% 0.5 5,102 -3,043 4 —
☆BUG funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.5 11,835 +687 5 —
☆UVXY funds › PROSHARES TR II NEW — 0.0% +0.0% 0.4 18,000 +18,000 1 —
☆EEM funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 6,525 +0 5 —
☆FN funds › FABRINET TRIM — 0.0% -0.0% 0.4 788 -99 5 —
☆TCV funds › EA SERIES TRUST TRIM — 0.0% -0.0% 0.4 13,819 -2,024 2 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.4 18,376 -189 5 —
☆URA funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.4 10,124 +578 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.4 4,570 -239 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.4 7,766 +605 5 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.4 1,569 -6 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% -0.0% 0.4 1,871 +43 5 —
☆VOYG funds › VOYAGER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.4 13,068 +13,068 1 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.1% 0.4 5,056 -7,390 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 0.0% +0.0% 0.4 4,650 +34 2 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% +0.0% 0.4 4,553 -4 5 —
☆HERO funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.4 16,120 +896 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 0.4 1,783 +13 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.4 6,698 +378 5 —
☆MUNI funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.4 7,482 +0 2 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 0.4 3,012 +29 5 —
☆ARKK funds › ARK ETF TR ADD — 0.0% +0.0% 0.4 4,766 +12 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.4 601 +601 1 —
☆INOD funds › INNODATA INC TRIM — 0.0% +0.0% 0.4 5,000 -2,000 2 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 0.4 1,038 -16 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.4 1,958 -27 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.0% 0.4 1,907 -124 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.0% 0.4 4,779 -25 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.4 6,891 -8 5 —
☆ASAN funds › ASANA INC TRIM — 0.0% -0.0% 0.3 50,000 -133 3 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.3 363 -12 5 —
☆XT funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 4,222 -425 5 —
☆ALGM funds › ALLEGRO MICROSYSTEMS INC NEW — 0.0% +0.0% 0.3 5,001 +5,001 1 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.0% -0.0% 0.3 4,047 +0 3 —
☆TPR funds › TAPESTRY INC ADD — 0.0% -0.0% 0.3 2,307 +3 5 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 0.3 531 -1 5 —
☆QUAL funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,532 +0 5 —
☆RECS funds › COLUMBIA ETF TR I TRIM — 0.0% -0.0% 0.3 7,730 -54 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 0.3 11,013 +176 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.0% -0.0% 0.3 8,995 +0 5 —
☆TTD funds › THE TRADE DESK INC NEW — 0.0% +0.0% 0.3 18,033 +18,033 1 —
☆COIN funds › COINBASE GLOBAL INC HOLD — 0.0% -0.0% 0.3 2,227 +0 5 —
☆OUST funds › OUSTER INC NEW — 0.0% +0.0% 0.3 5,106 +5,106 1 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 1,399 +0 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.3 2,266 +239 3 —
☆VIS funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.3 867 +0 5 —
☆AOM funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 6,219 -64 5 —
☆IJR funds › ISHARES TR TRIM — 0.0% +0.0% 0.3 2,083 -5 5 —
☆IWR funds › ISHARES TR ADD — 0.0% +0.0% 0.3 2,766 +7 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 0.3 3,439 +233 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.3 14,300 -912 5 —
☆CLSK funds › CLEANSPARK INC ADD — 0.0% +0.0% 0.3 20,328 +23 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.0% -0.0% 0.3 1,210 -61 5 —
☆EFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,758 -20 5 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 0.3 669 +54 2 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 0.3 1,297 -50 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 0.3 1,222 +59 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.3 1,111 +64 2 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.3 3,418 -109 5 —
☆CX funds › CEMEX SA EURO MTN BE 144A TRIM — 0.0% -0.0% 0.3 22,021 -2,207 5 —
☆IBMR funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 10,407 -2,966 5 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 0.3 1,788 -243 4 —
☆INCO funds › COLUMBIA ETF TR II ADD — 0.0% +0.0% 0.3 4,354 +268 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.3 994 -179 5 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L HOLD — 0.0% -0.0% 0.3 11,574 +0 5 —
☆APP funds › APPLOVIN CORP NEW — 0.0% +0.0% 0.3 500 +500 1 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.0% -0.0% 0.3 9,903 -494 5 —
☆NVO funds › NOVO-NORDISK A S NEW — 0.0% +0.0% 0.3 5,358 +5,358 1 —
☆EXPE funds › EXPEDIA GROUP INC NEW — 0.0% +0.0% 0.3 995 +995 1 —
☆SHOP funds › SHOPIFY INC HOLD — 0.0% -0.0% 0.3 2,200 +0 2 —
☆IBMQ funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 9,740 -3,024 5 —
☆CBSH funds › COMMERCE BANCSHARES INC ADD — 0.0% +0.0% 0.2 4,276 +9 2 —
☆CLOU funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.2 10,846 +0 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 0.2 2,715 +398 5 —
☆CUSIP:92189H789 funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.2 6,984 +509 5 —
☆IBMP funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 9,391 -2,879 5 —
☆IBMO funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 9,228 -2,800 5 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L HOLD — 0.0% -0.0% 0.2 5,400 +0 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.0% 0.2 1,737 -398 5 —
☆SMMU funds › PIMCO ETF TR ADD — 0.0% -0.0% 0.2 4,604 +33 2 —
☆MPLX funds › MPLX LP HOLD — 0.0% -0.0% 0.2 4,107 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 0.2 1,679 -13 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.2 1,464 -1,288 5 —
☆VOX funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.2 1,227 +0 5 —
☆SIHY funds › HARBOR ETF TRUST TRIM — 0.0% -0.0% 0.2 4,925 -75 5 —
☆IBMS funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 8,601 -1,981 5 —
☆IBMT funds › ISHARES TR NEW — 0.0% +0.0% 0.2 8,542 +8,542 1 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.2 2,788 +125 5 —
☆LMB funds › LIMBACH HLDGS INC TRIM — 0.0% -0.0% 0.2 2,858 -1 5 —
☆ING funds › ING GROEP N.V. TRIM — 0.0% -0.0% 0.2 6,934 -755 3 —
☆ALV funds › AUTOLIV INC TRIM — 0.0% -0.0% 0.2 1,872 -52 3 —
☆MS funds › MORGAN STANLEY NEW — 0.0% +0.0% 0.2 1,033 +1,033 1 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.2 2,068 -234 2 —
☆IJH funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,722 +2,722 1 —
☆PPG funds › PPG INDS INC NEW — 0.0% +0.0% 0.2 1,715 +1,715 1 —
☆USMV funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,143 +2,143 1 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 0.2 832 +2 2 —
☆GEM funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 0.2 3,920 +3,920 1 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME HOLD — 0.0% -0.0% 0.2 16,604 +0 5 —
☆QBTS funds › D-WAVE QUANTUM INC NEW — 0.0% +0.0% 0.2 8,341 +8,341 1 —
☆PBR funds › PETROLEO BRASILEIRO S A TRIM — 0.0% -0.0% 0.2 10,282 -397 5 —
☆POET funds › POET TECHNOLOGIES INC NEW — 0.0% +0.0% 0.1 10,000 +10,000 1 —
☆SERV funds › SERVE ROBOTICS INC HOLD — 0.0% -0.0% 0.1 10,200 +0 2 —
☆SOUN funds › SOUNDHOUND AI INC ADD — 0.0% -0.0% 0.1 10,069 +65 2 —
☆GSK funds › GSK PLC EXIT — 0.0% -0.2% 0.0 0 -30,759 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -6,981 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW EXIT — 0.0% -0.1% 0.0 0 -11,795 0 —
☆RMD funds › RESMED INC EXIT — 0.0% -0.0% 0.0 0 -910 0 —
☆MMM funds › 3M CO EXIT — 0.0% -0.0% 0.0 0 -1,448 0 —
☆NVTS funds › NAVITAS SEMICONDUCTOR CORP EXIT — 0.0% -0.0% 0.0 0 -10,084 0 —
☆CUSIP:74347Y748 funds › PROSHARES TR II EXIT — 0.0% -0.0% 0.0 0 -10,159 0 —
☆CAH funds › CARDINAL HEALTH INC EXIT — 0.0% -0.1% 0.0 0 -2,891 0 —
☆MT funds › ARCELORMITTAL SA LUXEMBOURG EXIT — 0.0% -0.0% 0.0 0 -5,122 0 —
☆ULTA funds › ULTA BEAUTY INC EXIT — 0.0% -0.0% 0.0 0 -431 0 —
☆AEM funds › AGNICO EAGLE MINES LTD EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.4% 0.0 0 -20,850 0 —
☆ROST funds › ROSS STORES INC EXIT — 0.0% -0.0% 0.0 0 -938 0 —
☆HALO funds › HALOZYME THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -3,736 0 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -1.0% 0.0 0 -116,865 0 —
☆ADT funds › ADT INC DEL EXIT Common Stock 0.0% -0.0% 0.0 0 -10,210 0 —
☆NYT funds › NEW YORK TIMES CO MTN BE EXIT — 0.0% -0.1% 0.0 0 -7,188 0 —
☆CUSIP:14365C103 funds › CARNIVAL PLC EXIT — 0.0% -0.1% 0.0 0 -22,337 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 987 359 0.11 29% 0.014 0.356 — in
2026Q1 873 341 0.17 27% 0.013 0.232 — in
2025Q4 858 334 0.09 28% 0.013 0.340 — in
2025Q3 840 324 0.18 28% 0.013 0.197 — in
2025Q2 782 321 0.12 29% 0.013 0.317 — entered
2025Q1 683 289 0.00 27% 0.013 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