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☆Fragasso Financial Advisors Inc

CIK 0001613331 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.862
AUM ($M)
1,871
Positions
360
Turnover
0.03
Top-10 wt
61%
Herfindahl
0.056
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 370 positions · portfolio value $1,871M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 17.1% +0.1% 319.4 426,551 +1,171 5 —
☆FELC funds › FIDELITY COVINGTON TRUST ADD — 8.5% +0.1% 159.9 3,815,632 +12,281 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 5.7% +0.1% 105.7 2,867,994 -55,479 5 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 5.5% -0.2% 103.4 2,577,382 +76,859 5 —
☆IEFA funds › ISHARES TR ADD — 4.9% -0.2% 92.5 958,090 +33,257 5 —
☆INFO funds › HARBOR ETF TRUST ADD — 4.7% +0.2% 87.8 3,227,771 +107,653 3 —
☆PYLD funds › PIMCO ETF TR ADD — 4.1% -0.2% 77.1 2,907,277 +208,327 5 —
☆AAPL funds › APPLE INC ADD — 4.0% -0.0% 75.2 259,888 +2,084 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 3.4% -0.0% 62.9 91,653 -765 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 3.1% +0.1% 58.9 610,432 -9,190 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 2.9% -0.1% 54.1 1,071,914 +101,195 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 2.1% +0.1% 38.4 437,312 +12,211 5 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 1.8% -0.0% 33.3 305,286 -4,794 5 —
☆HTRB funds › HARTFORD FDS EXCHANGE TRADED ADD — 1.7% -0.2% 31.9 945,414 +30,232 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.4% +0.0% 25.9 129,282 +1,787 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.3% +0.1% 25.0 70,027 +222 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.0% -0.1% 19.4 51,978 +46 5 —
☆QUAL funds › ISHARES TR TRIM — 0.9% -0.3% 17.5 79,805 -22,805 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.8% -0.0% 14.4 60,545 -429 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.6% -0.0% 11.8 23,523 +389 5 —
☆HMOP funds › HARTFORD FDS EXCHANGE TRADED ADD — 0.6% -0.0% 11.6 296,157 +15,517 3 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.6% -0.1% 10.8 267,428 +7,548 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.5% +0.0% 9.7 25,706 -112 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.5% +0.2% 9.6 13,343 +261 5 —
☆MUB funds › ISHARES TR ADD — 0.5% -0.1% 9.6 89,065 +359 5 —
☆COHR funds › COHERENT CORP TRIM — 0.5% +0.1% 9.0 22,744 -651 5 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 0.4% +0.0% 8.0 67,025 -22 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.4% -0.0% 7.5 7,628 +7 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% -0.0% 7.4 22,558 +287 5 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 0.4% -0.0% 6.7 90,020 -1,976 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 6.4 25,026 +542 5 —
☆SHYD funds › VANECK ETF TRUST ADD — 0.3% -0.0% 6.1 267,021 +753 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.3% +0.0% 5.8 23,741 -8 5 —
☆META funds › META PLATFORMS INC TRIM — 0.3% -0.1% 5.7 10,116 -586 5 —
☆V funds › VISA INC ADD — 0.3% +0.0% 5.6 16,401 +591 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.0% 5.5 4,609 +43 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.3% +0.0% 5.4 7,236 +403 5 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.0% 5.3 21,001 +660 5 —
☆EFA funds › ISHARES TR ADD — 0.3% -0.0% 5.0 47,878 +346 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.0% 4.6 63,014 -1,292 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.2% +0.2% 4.6 3,995 +108 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 4.3 31,689 -2,762 5 —
☆USMV funds › ISHARES TR TRIM — 0.2% -0.0% 4.3 44,185 -1,583 5 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 4.2 11,714 -16 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.1% 4.2 37,327 +919 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.2% +0.0% 3.7 5,132 -256 5 —
☆FJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 3.5 58,699 -411 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.1% 3.5 10,269 -119 3 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.2% -0.0% 3.5 8,424 -18 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 3.5 6,009 +144 5 —
☆BOCT funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 3.4 63,507 -1,882 5 —
☆FSEP funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 3.3 60,522 -776 5 —
☆IWB funds › ISHARES TR ADD — 0.2% +0.0% 3.3 8,035 +2 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.0% 3.3 27,865 +912 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 3.2 17,809 +627 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.0% 3.1 7,494 +132 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 3.0 66,457 -522 5 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 2.9 56,972 +1,286 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 2.9 50,583 -2,829 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 2.8 10,233 -47 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 2.7 7,323 +509 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 2.7 51,442 +9,794 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.1% 2.7 9,349 +76 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 2.7 13,927 -296 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 2.6 6,243 +668 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 2.6 11,668 -2 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 2.6 17,541 -49 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 2.6 10,407 +53 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.1% -0.0% 2.5 26,623 -100 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 2.5 14,840 +507 5 —
☆FNOV funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 2.5 42,650 +0 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 2.4 26,601 -961 5 —
☆CUSIP:45782C433 funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 2.4 44,786 -993 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 2.3 39,523 -635 5 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 2.2 50,639 -1,694 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.1% +0.0% 2.2 1,639 -81 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 2.2 5,415 -71 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 2.2 2,178 +8 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% +0.0% 2.2 5,794 -290 5 —
☆PFF funds › ISHARES TR TRIM — 0.1% -0.0% 2.1 70,135 -1,871 5 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 2.1 5,970 +255 5 —
☆CUSIP:45782C367 funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 2.1 63,134 -3,650 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 2.1 6,801 +6,140 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 2.0 1,887 +181 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 2.0 4,654 +257 5 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.1% -0.0% 2.0 7,047 -49 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 2.0 2,109 +7 5 —
☆FAUG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 1.9 34,351 -54 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 1.9 37,298 +321 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 1.9 15,782 -701 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 1.8 17,960 -1,771 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 1.8 15,720 +544 5 —
☆FMAR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 1.8 35,054 -239 5 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 1.8 11,501 +302 5 —
☆CUSIP:45782C581 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 1.8 37,647 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 1.8 3,704 +52 5 —
☆BMAR funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.8 30,480 -104 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 1.8 24,576 -2,627 5 —
☆BJUL funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.7 31,930 -231 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.7 14,515 -1,318 5 —
☆NVR funds › NVR INC HOLD — 0.1% -0.0% 1.7 248 +0 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 1.7 12,007 +685 4 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 1.6 3,197 -82 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 1.6 12,421 +244 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.6 4,214 +52 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.1% +0.0% 1.6 2,109 +0 5 —
☆IDV funds › ISHARES TR ADD — 0.1% -0.0% 1.5 36,755 +186 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% -0.0% 1.5 7,916 +61 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% -0.0% 1.5 6,690 +127 5 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 1.5 4,970 +38 5 —
☆MTUM funds › ISHARES TR TRIM — 0.1% +0.0% 1.5 4,354 -23 5 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 1.5 17,946 +64 5 —
☆FFEB funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 1.4 23,512 -3,431 5 —
☆FAPR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 1.4 30,115 -1,769 5 —
☆KJAN funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.4 30,190 -865 5 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.0% 1.4 5,633 -12 5 —
☆KJUL funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.4 40,084 -553 5 —
☆FJAN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 1.4 24,638 -1,495 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 1.3 15,158 -229 5 —
☆XBAP funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 1.3 31,296 +0 5 —
☆ATI funds › ATI INC ADD — 0.1% +0.0% 1.3 6,653 +215 5 —
☆BJUN funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.3 26,552 -363 5 —
☆SLB funds › SLB LIMITED ADD — 0.1% -0.0% 1.3 27,393 +336 5 —
☆BOND funds › PIMCO ETF TR TRIM — 0.1% -0.0% 1.3 13,803 -140 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.0% 1.3 2,920 +326 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 1.3 17,389 +1,228 4 —
☆RMD funds › RESMED INC ADD — 0.1% -0.0% 1.3 6,432 +35 5 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.1% -0.0% 1.2 8,970 +66 4 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% +0.0% 1.2 2,414 +497 5 —
☆ISEP funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.2 35,622 -1,335 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 1.2 4,558 -441 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 1.2 9,592 +2,730 2 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.0% 1.2 3,280 +0 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 1.2 14,489 -241 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 1.2 4,954 +3,887 2 —
☆MAS funds › MASCO CORP ADD — 0.1% +0.0% 1.2 14,334 +1,123 5 —
☆JLL funds › JONES LANG LASALLE INC TRIM — 0.1% -0.0% 1.2 3,722 -11 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.1% +0.0% 1.1 20,313 +48 5 —
☆FOCT funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 1.1 21,521 -42 5 —
☆BMAY funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.1 22,830 -134 5 —
☆NKE funds › NIKE INC ADD — 0.1% -0.0% 1.1 25,985 +3,111 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% -0.0% 1.1 14,948 +22 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 1.1 6,735 -199 5 —
☆KAPR funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 1.1 26,700 +0 5 —
☆PJUL funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.0 21,509 -21 5 —
☆PPG funds › PPG INDS INC ADD — 0.1% +0.0% 1.0 8,567 +245 5 —
☆FNDE funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 1.0 25,911 -42 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 1.0 5,443 +547 5 —
☆PNOV funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 1.0 22,154 +0 5 —
☆SOXX funds › ISHARES TR HOLD — 0.1% +0.0% 1.0 1,501 +0 5 —
☆EFG funds › ISHARES TR ADD — 0.1% -0.0% 1.0 7,689 +11 5 —
☆CPRT funds › COPART INC ADD — 0.1% -0.0% 1.0 33,893 +335 5 —
☆FISV funds › FISERV INC ADD — 0.1% -0.0% 1.0 19,408 +2,388 2 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.9 6,472 -1,677 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.9 4,523 +1,911 5 —
☆SUB funds › ISHARES TR HOLD — 0.1% -0.0% 0.9 8,817 +0 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.9 8,732 +2,991 2 —
☆WM funds › WASTE MGMT INC DEL NEW — 0.0% +0.0% 0.9 4,066 +4,066 1 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 0.9 12,098 +1,462 5 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.9 6,412 -1,763 5 —
☆MUNI funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.9 16,462 +0 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.0% 0.9 2,444 -31 5 —
☆PMAY funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.8 20,174 +0 5 —
☆FTNT funds › FORTINET INC TRIM — 0.0% +0.0% 0.8 5,343 -1,125 5 —
☆CUSIP:45782C664 funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.8 15,031 -92 5 —
☆EFV funds › ISHARES TR ADD — 0.0% -0.0% 0.8 10,219 +118 5 —
☆POCT funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.8 16,716 -59 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.8 4,188 +181 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 0.8 7,995 +400 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.8 6,420 +5,618 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.8 4,850 +66 5 —
☆KOCT funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.8 20,353 +0 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.8 15,902 +269 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 0.8 2,393 +321 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.8 25,502 +110 5 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 0.7 4,246 +43 5 —
☆QVMM funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.7 20,622 +36 5 —
☆IJT funds › ISHARES TR ADD — 0.0% +0.0% 0.7 4,101 +3 5 —
☆PJUN funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.7 16,936 -399 5 —
☆KO funds › COCA COLA CO ADD — 0.0% -0.0% 0.7 8,775 +235 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.7 606 +52 4 —
☆BAUG funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.7 13,104 +0 5 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.7 2,738 +2,738 1 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.7 19,276 -249 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.7 1,753 +102 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.7 7,951 +6,626 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.7 2,023 +468 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.0% +0.0% 0.7 2,877 +424 5 —
☆SNPE funds › DBX ETF TR ADD — 0.0% +0.0% 0.7 9,866 +703 5 —
☆DE funds › DEERE & CO ADD — 0.0% -0.0% 0.7 1,049 +10 5 —
☆SUSL funds › ISHARES TR ADD — 0.0% +0.0% 0.7 4,995 +10 5 —
☆IOCT funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.7 17,923 -808 5 —
☆FMAY funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.6 11,562 -779 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 0.6 9,379 -17 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.6 2,019 +159 2 —
☆YMAR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 0.6 20,368 +192 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 0.6 8,059 +403 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.6 13,524 -696 5 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 0.6 4,413 -674 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.6 1,866 +288 2 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.0% -0.0% 0.6 6,498 -1,801 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 0.6 3,444 +53 5 —
☆ITOT funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 3,422 -79 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% -0.0% 0.6 1,985 -57 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.6 5,363 +162 5 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 0.5 273 +17 4 —
☆WCC funds › WESCO INTL INC ADD — 0.0% +0.0% 0.5 1,561 +5 5 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 0.5 8,395 +43 5 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 0.5 2,100 -531 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.5 1,993 +732 4 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 0.5 6,474 +5,395 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.5 22,006 -780 5 —
☆EFAV funds › ISHARES TR ADD — 0.0% -0.0% 0.5 5,833 +182 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 0.5 5,588 +166 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.5 2,381 -59 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 0.5 3,482 +167 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 0.5 6,429 -2,421 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.5 4,540 +1 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 0.5 630 +54 2 —
☆MSA funds › MSA SAFETY INC NEW — 0.0% +0.0% 0.5 2,745 +2,745 1 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 0.5 2,453 -54 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.5 16,601 +88 5 —
☆FYX funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.0% +0.0% 0.5 3,179 +30 2 —
☆ACWX funds › ISHARES TR ADD — 0.0% +0.0% 0.5 6,027 +1,125 2 —
☆FMB funds › FIRST TR EXCH TRADED FD III HOLD — 0.0% -0.0% 0.5 8,900 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% +0.0% 0.5 923 -9 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.5 3,260 +223 3 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% -0.0% 0.5 2,715 +168 5 —
☆BAPR funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.4 8,347 +0 5 —
☆XPH funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.4 6,699 +6 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% +0.0% 0.4 1,610 +291 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% +0.0% 0.4 889 -6 5 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.4 2,772 +3 5 —
☆TLT funds › ISHARES TR ADD — 0.0% -0.0% 0.4 4,906 +57 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.4 2,592 -86 5 —
☆AVXC funds › AMERICAN CENTY ETF TR HOLD — 0.0% +0.0% 0.4 4,855 +0 2 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.4 1,232 +107 2 —
☆SFEB funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.4 15,700 -4,068 2 —
☆RNR funds › RENAISSANCERE HLDGS LTD NEW — 0.0% +0.0% 0.4 1,289 +1,289 1 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.4 4,426 -665 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.4 13,771 +11 5 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 0.4 2,267 -744 5 —
☆HRTG funds › HERITAGE INSURANCE HLDGS INC ADD — 0.0% -0.0% 0.4 15,249 +49 3 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.0% -0.0% 0.4 4,120 +6 5 —
☆APG funds › API GROUP CORP TRIM — 0.0% -0.0% 0.4 9,236 -22 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.4 11,519 +11 5 —
☆HGER funds › HARBOR ETF TRUST TRIM — 0.0% -0.0% 0.4 13,022 -3,138 2 —
☆WBS funds › WEBSTER FINL CORP NEW — 0.0% +0.0% 0.4 4,955 +4,955 1 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.4 2,989 +155 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.4 1,701 +4 4 —
☆SMAY funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.4 12,914 +0 5 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.4 2,930 +2,188 5 —
☆TOL funds › TOLL BROTHERS INC NEW — 0.0% +0.0% 0.4 2,201 +2,201 1 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.4 3,842 +11 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 0.4 2,028 +14 5 —
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.0% +0.0% 0.4 1,077 +1,077 1 —
☆CRL funds › CHARLES RIV LABS INTL INC ADD — 0.0% +0.0% 0.3 1,524 +2 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% +0.0% 0.3 2,279 +497 2 —
☆EQT funds › EQT CORP NEW — 0.0% +0.0% 0.3 6,453 +6,453 1 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.3 860 -160 5 —
☆DON funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.3 5,956 +14 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.3 4,130 +3,088 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 0.3 895 -24 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% +0.0% 0.3 2,073 +558 3 —
☆BDEC funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.3 6,125 -487 5 —
☆SYF funds › SYNCHRONY FINANCIAL NEW — 0.0% +0.0% 0.3 4,267 +4,267 1 —
☆CB funds › CHUBB LIMITED ADD — 0.0% +0.0% 0.3 951 +90 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 0.3 635 +127 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 0.3 281 +6 2 —
☆HIMS funds › HIMS & HERS HEALTH INC NEW — 0.0% +0.0% 0.3 9,160 +9,160 1 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 0.3 3,747 +59 5 —
☆IWS funds › ISHARES TR ADD — 0.0% -0.0% 0.3 1,918 +16 2 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.3 5,600 +0 3 —
☆MCK funds › MCKESSON CORP NEW — 0.0% +0.0% 0.3 412 +412 1 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% +0.0% 0.3 5,352 +1,327 3 —
☆CAH funds › CARDINAL HEALTH INC NEW — 0.0% +0.0% 0.3 1,302 +1,302 1 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.3 484 +484 1 —
☆SMLV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 1,956 -858 5 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.3 135 +135 1 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% -0.0% 0.3 2,083 +32 2 —
☆AJAN funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 10,683 +0 2 —
☆EG funds › EVEREST GROUP LTD NEW — 0.0% +0.0% 0.3 843 +843 1 —
☆TOCT funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 11,029 +0 3 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 6,193 +0 5 —
☆FDEC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.3 5,406 -124 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.3 14,156 -2,088 5 —
☆YDEC funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.3 10,597 +0 2 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 0.3 1,712 -82 3 —
☆SCHR funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.3 11,692 +11,692 1 —
☆ITM funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.3 6,058 +36 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.3 5,492 -54 5 —
☆BALL funds › BALL CORP ADD — 0.0% +0.0% 0.3 4,529 +439 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.3 2,947 +273 2 —
☆EA funds › ELECTRONIC ARTS INC NEW — 0.0% +0.0% 0.3 1,369 +1,369 1 —
☆FJUL funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.3 4,694 -596 5 —
☆IVW funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,026 -171 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.3 1,240 +1,240 1 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 0.3 529 +22 2 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% -0.0% 0.3 1,911 +22 3 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.3 1,228 +1,228 1 —
☆PSX funds › PHILLIPS 66 NEW — 0.0% +0.0% 0.3 1,600 +1,600 1 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.0% +0.0% 0.3 136 +136 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.3 279 +279 1 —
☆MCO funds › MOODYS CORP NEW — 0.0% +0.0% 0.3 589 +589 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% +0.0% 0.3 4,605 +949 2 —
☆PGR funds › PROGRESSIVE CORP NEW — 0.0% +0.0% 0.3 1,205 +1,205 1 —
☆EMNT funds › PIMCO ETF TR ADD — 0.0% -0.0% 0.3 2,644 +72 4 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.3 1,635 +1 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% +0.0% 0.3 2,199 +172 2 —
☆ACGL funds › ARCH CAP GROUP LTD NEW — 0.0% +0.0% 0.3 2,651 +2,651 1 —
☆A funds › AGILENT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 1,918 +1,918 1 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.3 835 +835 1 —
☆PJAN funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 5,077 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.3 1,983 +82 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 0.3 4,197 +22 4 —
☆BA funds › BOEING CO ADD — 0.0% -0.0% 0.3 1,156 +20 2 —
☆LULU funds › LULULEMON ATHLETICA INC TRIM — 0.0% -0.0% 0.2 2,183 -355 3 —
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 0.2 1,170 +222 2 —
☆UNM funds › UNUM GROUP NEW — 0.0% +0.0% 0.2 2,766 +2,766 1 —
☆IGM funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,507 +1,507 1 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 0.2 10,012 +1,594 5 —
☆PRU funds › PRUDENTIAL FINL INC NEW — 0.0% +0.0% 0.2 2,274 +2,274 1 —
☆NVS funds › NOVARTIS AG ADD — 0.0% -0.0% 0.2 1,556 +16 2 —
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.0% +0.0% 0.2 887 +887 1 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 0.2 2,604 -273 3 —
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.2 2,290 +2,290 1 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.2 687 +2 4 —
☆HSBC funds › HSBC HLDGS PLC NEW — 0.0% +0.0% 0.2 2,436 +2,436 1 —
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.2 7,429 +0 3 —
☆AON funds › AON PLC ADD — 0.0% -0.0% 0.2 696 +27 5 —
☆NFG funds › NATIONAL FUEL GAS CO ADD — 0.0% -0.0% 0.2 2,957 +86 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.2 3,043 -208 5 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.0% +0.0% 0.2 1,667 +1,667 1 —
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.0% +0.0% 0.2 2,356 +2,356 1 —
☆FHN funds › FIRST HORIZON CORPORATION NEW — 0.0% +0.0% 0.2 8,779 +8,779 1 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 518 +518 1 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 0.2 2,470 +26 3 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.0% -0.0% 0.2 1,608 +215 5 —
☆COR funds › CENCORA INC NEW — 0.0% +0.0% 0.2 772 +772 1 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.2 1,089 -1 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.2 4,645 +382 2 —
☆ADBE funds › ADOBE INC NEW — 0.0% +0.0% 0.2 1,058 +1,058 1 —
☆LQD funds › ISHARES TR ADD — 0.0% -0.0% 0.2 1,982 +12 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% -0.0% 0.2 1,036 +11 2 —
☆NMZ funds › NUVEEN MUN HIGH INCOME OPPOR NEW — 0.0% +0.0% 0.2 20,190 +20,190 1 —
☆FDX funds › FEDEX CORP NEW — 0.0% +0.0% 0.2 680 +680 1 —
☆FHI funds › FEDERATED HERMES INC NEW — 0.0% +0.0% 0.2 3,854 +3,854 1 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 605 +605 1 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% -0.0% 0.2 2,779 -4 4 —
☆KWEB funds › KRANESHARES TRUST HOLD — 0.0% -0.0% 0.2 8,503 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.0% +0.0% 0.2 1,876 +1,876 1 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 307 +307 1 —
☆CMI funds › CUMMINS INC NEW — 0.0% +0.0% 0.2 287 +287 1 —
☆CRH funds › CRH PLC NEW — 0.0% +0.0% 0.2 1,898 +1,898 1 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 0.2 2,147 +305 2 —
☆KVUE funds › KENVUE INC NEW — 0.0% +0.0% 0.2 10,384 +10,384 1 —
☆WIT funds › WIPRO LTD ADD — 0.0% +0.0% 0.1 47,308 +17,403 5 —
☆LPL funds › LG DISPLAY CO LTD ADD — 0.0% +0.0% 0.1 24,683 +5,424 4 —
☆SOXS funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 0.0 11,347 +11,347 1 —
☆SPWH funds › SPORTSMANS WHSE HLDGS INC HOLD — 0.0% -0.0% 0.0 10,000 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -2,409 0 —
☆IJUL funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.0% 0.0 0 -8,605 0 —
☆CVGI funds › COMMERCIAL VEH GROUP INC EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.0% 0.0 0 -293 0 —
☆CUSIP:670972108 funds › NUVEEN PA INVT QUALITY MUN F EXIT — 0.0% -0.0% 0.0 0 -19,757 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.0% 0.0 0 -2,495 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO EXIT — 0.0% -0.0% 0.0 0 -924 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN EXIT — 0.0% -0.0% 0.0 0 -2,098 0 —
☆AGG funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,247 0 —
☆CUSIP:14427M107 funds › CARPARTS COM INC EXIT — 0.0% -0.0% 0.0 0 -64,039 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 1,871 360 0.03 61% 0.056 0.860 — in
2026Q1 1,658 321 0.09 61% 0.056 0.784 — in
2025Q4 1,652 297 0.03 64% 0.061 0.851 — in
2025Q3 1,602 285 0.03 64% 0.060 0.847 — in
2025Q2 1,483 274 0.06 62% 0.057 0.823 — entered
2025Q1 1,347 265 0.00 61% 0.055 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