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☆Compass Ion Advisors, LLC

CIK 0001621100 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.781
AUM ($M)
1,160
Positions
297
Turnover
0.05
Top-10 wt
58%
Herfindahl
0.053
History (qtrs)
6
Excess Return
-2.8%

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Holdings · 306 positions · portfolio value $1,160M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS ADD — 16.5% +0.7% 191.0 516,287 +1,714 5 —
☆IXUS funds › ISHARES TR ADD — 9.5% +0.1% 110.0 1,152,135 +21,475 5 —
☆IUSB funds › ISHARES TR ADD — 7.1% -0.6% 82.6 1,789,088 +33,700 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 5.9% +0.6% 68.7 762,357 +16,879 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 4.2% +0.1% 48.3 549,670 -6,914 5 —
☆DRSK funds › ETF SER SOLUTIONS ADD — 3.4% -0.1% 39.6 1,377,698 +9,926 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 3.2% -0.3% 37.0 812,609 +18,248 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD ETP 2.8% -0.1% 33.0 370,077 +6,948 4 +3.7%
☆DGRO funds › ISHARES TR ADD — 2.8% -0.0% 32.4 428,139 +8,975 5 —
☆ACIO funds › ETF SER SOLUTIONS TRIM — 2.5% -0.0% 28.5 618,393 -5,962 5 —
☆BOXX funds › EA SERIES TRUST TRIM ETP 1.9% -0.5% 21.8 186,055 -24,572 5 —
☆FRDM funds › EA SERIES TRUST ADD ETP 1.8% +0.3% 21.0 288,109 +587 4 +43.8%
☆NVDA funds › NVIDIA CORPORATION ADD — 1.6% +0.1% 18.6 92,923 +65 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD ETP 1.6% +0.0% 18.0 144,508 +291 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.2% +0.0% 13.9 18,557 -347 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN TRIM — 1.1% -0.3% 12.4 242,288 -8,511 5 —
☆AVGE funds › AMERICAN CENTY ETF TR ADD ETP 1.0% +0.3% 11.8 118,846 +32,649 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 1.0% -0.2% 11.4 25,954 +2 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.9% -0.0% 11.0 70,059 -4,574 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.9% -0.0% 10.1 42,714 -56 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.7% -0.0% 7.7 31,778 -478 5 —
☆FEGE funds › RBB FUND TRUST ADD — 0.6% +0.0% 7.4 150,613 +9,206 5 —
☆IVV funds › ISHARES TR ADD — 0.6% +0.0% 7.0 9,363 +154 5 —
☆GOOG funds › ALPHABET INC ADD Common Stock 0.6% +0.1% 6.5 18,497 +18 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.5% -0.0% 6.4 75,998 -1,208 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 6.2 28,448 +109 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% -0.0% 6.0 12,048 +598 5 —
☆AAPL funds › APPLE INC TRIM — 0.5% +0.0% 5.9 20,514 -487 5 —
☆AMZN funds › AMAZON COM INC TRIM Common Stock 0.5% -0.0% 5.6 23,657 -1,241 5 —
☆DEFR funds › ETF SER SOLUTIONS ADD — 0.5% +0.1% 5.5 205,715 +57,165 4 -18.5%
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.5% +0.0% 5.4 187,520 -881 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.5% -0.1% 5.3 67,152 +1,119 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.5% -0.0% 5.2 17,258 -2,203 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.4% -0.2% 5.1 154,390 -14,553 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.4% -0.1% 4.9 13,264 -436 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% +0.2% 4.1 81,292 +42,354 2 -32.5%
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 4.0 33,403 +28,782 5 —
☆MSTR funds › STRATEGY INC ADD — 0.3% -0.2% 3.8 43,182 +137 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 3.7 14,597 +26 5 —
☆AGG funds › ISHARES TR ADD — 0.3% -0.0% 3.4 34,714 +615 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 3.3 34,455 -911 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.3% +0.0% 3.3 46,212 -209 5 —
☆GOOGL funds › ALPHABET INC TRIM Common Stock 0.3% +0.0% 3.2 9,019 -712 5 —
☆BX funds › BLACKSTONE INC ADD — 0.3% -0.0% 3.2 27,023 +258 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.3% +0.0% 3.1 74,987 -896 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.3% -0.1% 3.0 8,268 +0 5 —
☆VFMO funds › VANGUARD WELLINGTON FD ADD — 0.3% +0.1% 3.0 12,170 +1,802 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% +0.1% 3.0 2,821 -1 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.3% -0.0% 3.0 33,699 +3 5 —
☆V funds › VISA INC TRIM — 0.3% +0.0% 2.9 8,553 -33 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.3% +0.0% 2.9 10,424 -257 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.1% 2.9 36,280 -3,442 5 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 2.8 7,524 +0 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 2.7 3,881 +41 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% +0.0% 2.6 43,002 -90 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 2.6 2,130 +9 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.2% -0.0% 2.5 16,119 -898 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 2.5 18,365 +1,498 5 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 2.3 16,645 -803 5 —
☆ITOT funds › ISHARES TR ADD — 0.2% +0.0% 2.3 14,014 +1 5 —
☆GMED funds › GLOBUS MED INC TRIM — 0.2% -0.0% 2.2 28,406 -30 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 2.2 17,384 -409 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 2.2 36,809 -232 5 —
☆ABBV funds › ABBVIE INC TRIM Common Stock 0.2% +0.0% 2.2 8,697 -371 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 2.1 13,887 -398 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.0% 2.1 29,188 -2,220 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 2.1 24,504 +19,491 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.2% -0.0% 2.1 33,024 -5 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 2.0 69,071 -1,108 5 —
☆AMGN funds › AMGEN INC ADD Common Stock 0.2% -0.0% 2.0 5,577 +11 5 —
☆FPAG funds › INVESTMENT MANAGERS SER TR I TRIM — 0.2% -0.0% 2.0 49,347 -10,295 5 —
☆APH funds › AMPHENOL CORP ADD Common Stock 0.2% +0.1% 1.9 10,662 +1,806 5 —
☆VPU funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 1.8 9,201 -288 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.2% -0.0% 1.8 5,647 +245 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 1.8 30,110 +2,341 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.1% +0.0% 1.7 4,911 -10 5 —
☆INFL funds › LISTED FDS TR ADD — 0.1% -0.0% 1.7 34,188 +5 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 1.7 5,622 -594 5 —
☆UVSP funds › UNIVEST FINANCIAL CORPORATIO ADD — 0.1% +0.0% 1.6 37,255 +3 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% +0.0% 1.6 3,283 -177 5 —
☆IWM funds › ISHARES TR TRIM — 0.1% +0.0% 1.6 5,174 -33 5 —
☆ESGU funds › ISHARES TR HOLD — 0.1% +0.0% 1.5 9,250 +0 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 0.1% -0.0% 1.5 33,188 -94 5 —
☆IGSB funds › ISHARES TR TRIM — 0.1% -0.0% 1.5 28,782 -120 5 —
☆VMC funds › VULCAN MATLS CO ADD — 0.1% -0.0% 1.5 5,076 +3 5 —
☆IJR funds › ISHARES TR TRIM — 0.1% +0.0% 1.5 10,076 -139 5 —
☆MKL funds › MARKEL GROUP INC HOLD — 0.1% -0.0% 1.5 765 +0 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.0% 1.5 6,929 -199 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% +0.0% 1.5 29,080 +3,146 4 -16.7%
☆IBTH funds › ISHARES TR HOLD — 0.1% -0.0% 1.4 64,355 +0 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 1.4 1,953 +104 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% +0.0% 1.4 11,079 -30 5 —
☆ADI funds › ANALOG DEVICES INC HOLD Common Stock 0.1% +0.0% 1.4 3,543 +0 5 —
☆INCY funds › INCYTE CORP TRIM — 0.1% +0.0% 1.4 12,346 -244 5 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 1.4 2,409 -15 5 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 1.3 13,915 -142 5 —
☆HECA funds › ETF OPPORTUNITIES TRUST TRIM — 0.1% -0.1% 1.3 48,341 -12,028 3 -21.8%
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.1% -0.0% 1.3 2,398 -10 5 —
☆SUSL funds › ISHARES TR ADD — 0.1% +0.0% 1.3 9,787 +81 5 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 1.3 16,528 -734 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 1.2 39,137 +98 5 —
☆QUAL funds › ISHARES TR TRIM — 0.1% +0.0% 1.2 5,654 -157 5 —
☆IBTG funds › ISHARES TR TRIM — 0.1% -0.0% 1.2 52,270 -1,562 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 1.2 5,452 -1 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. HOLD — 0.1% +0.0% 1.2 13,016 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.0% 1.2 3,610 -277 5 —
☆BN funds › BROOKFIELD CORP HOLD — 0.1% +0.0% 1.2 27,546 +0 5 —
☆NUE funds › NUCOR CORP TRIM — 0.1% +0.0% 1.2 5,275 -45 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 1.2 9,905 -7 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 1.2 2,755 +27 5 —
☆IEX funds › IDEX CORP HOLD — 0.1% +0.0% 1.1 4,922 +0 5 —
☆SHV funds › ISHARES TR TRIM — 0.1% -0.0% 1.1 10,105 -535 5 —
☆IBTI funds › ISHARES TR HOLD — 0.1% -0.0% 1.1 49,723 +0 5 —
☆SGVT funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 1.1 10,927 +10,927 1 -20.7%
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 1.1 18,736 +2,799 5 —
☆SHY funds › ISHARES TR ADD — 0.1% -0.0% 1.1 13,057 +82 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.1 7,035 -427 5 —
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 0.1% -0.0% 1.1 13,503 +0 5 —
☆FEOE funds › RBB FUND TRUST ADD — 0.1% +0.0% 1.0 19,313 +993 5 +5.5%
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.1% +0.0% 1.0 25,555 -946 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 1.0 8,951 +98 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 1.0 5,578 +5,330 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% -0.0% 1.0 3,671 +181 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 1.0 11,909 +1,234 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 1.0 3,816 +483 5 —
☆AZO funds › AUTOZONE INC HOLD — 0.1% -0.0% 1.0 301 +0 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 1.0 11,760 +193 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% -0.0% 0.9 2,495 -1,003 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.9 2,659 +0 5 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 0.9 14,679 +15 5 —
☆GGG funds › GRACO INC HOLD — 0.1% -0.0% 0.9 11,975 +0 5 —
☆MSBT funds › MORGAN STANLEY BITCOIN TR NEW — 0.1% +0.1% 0.9 52,547 +52,547 1 -80.8%
☆PNFP funds › PINNACLE FINL PARTNERS INC HOLD — 0.1% +0.0% 0.9 8,671 +0 2 -2.8%
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.9 22,252 -1,081 5 —
☆FAST funds › FASTENAL CO HOLD — 0.1% -0.0% 0.9 17,967 +0 5 —
☆AME funds › AMETEK INC ADD Common Stock 0.1% +0.0% 0.8 3,486 +1 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% +0.0% 0.8 727 -70 3 +532.2%
☆CDW funds › CDW CORP TRIM — 0.1% -0.0% 0.8 5,944 -369 5 —
☆STE funds › STERIS PLC ADD — 0.1% -0.0% 0.8 3,960 +1 5 —
☆IBTJ funds › ISHARES TR HOLD — 0.1% -0.0% 0.8 38,091 +0 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.1% -0.0% 0.8 16,756 -732 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.8 4,840 +192 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% -0.0% 0.8 2,527 +5 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.8 9,620 +10 5 —
☆LSTR funds › LANDSTAR SYS INC HOLD — 0.1% +0.0% 0.8 3,808 +0 3 +59.9%
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.8 6,204 +4,653 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 0.8 2,021 -2 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.7 13,509 +90 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.7 5,505 -561 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.7 4,462 +4,462 1 +16.4%
☆DVY funds › ISHARES TR HOLD — 0.1% -0.0% 0.7 4,456 +0 5 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 0.7 9,162 +0 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 0.7 581 -1 5 +82.7%
☆SPHY funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.7 29,038 +21 5 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI ADD — 0.1% +0.0% 0.7 2,524 +2 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.7 1,872 -10 5 —
☆CW funds › CURTISS WRIGHT CORP HOLD — 0.1% +0.0% 0.7 858 +0 2 -28.0%
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 0.6 17,539 -484 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.1% -0.0% 0.6 8,520 +0 5 —
☆BSVO funds › EA SERIES TRUST NEW ETP 0.1% +0.1% 0.6 22,025 +22,025 1 +28.8%
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.6 4,380 -595 5 —
☆BRO funds › BROWN & BROWN INC TRIM — 0.1% -0.0% 0.6 9,811 -2,983 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% +0.0% 0.6 1,535 +776 5 —
☆SYLD funds › CAMBRIA ETF TR TRIM — 0.1% -0.0% 0.6 7,864 -546 5 —
☆XBOX funds › ROUNDHILL ETF TRUST NEW — 0.1% +0.1% 0.6 6,182 +6,182 1 -19.8%
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 0.6 25,488 +3,906 5 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.6 3,876 +90 5 —
☆AVEM funds › AMERICAN CENTY ETF TR HOLD ETP 0.1% +0.0% 0.6 6,339 +0 5 —
☆MGC funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.6 2,228 +6 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 0.6 5,928 +9 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.6 2,236 +79 5 —
☆CRM funds › SALESFORCE INC NEW — 0.1% +0.1% 0.6 3,856 +3,856 1 +22.1%
☆MMM funds › 3M CO TRIM — 0.1% +0.0% 0.6 3,675 -6 5 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.1% -0.0% 0.6 4,963 -5 5 —
☆IWS funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 3,503 +0 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% -0.0% 0.6 2,498 +1 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 0.6 3,899 -106 5 —
☆SLYV funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.6 5,232 +94 5 —
☆JHPI funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.0% -0.0% 0.6 24,957 +1,765 3 -20.2%
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 0.6 994 +1 5 -38.7%
☆LQD funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 4,964 -129 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD Common Stock 0.0% +0.0% 0.5 4,054 +4 4 +3.6%
☆IBTL funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 26,181 +0 5 —
☆IBTK funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 26,997 +0 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 0.0% -0.0% 0.5 10,646 -1,315 5 —
☆INOD funds › INNODATA INC TRIM — 0.0% -0.0% 0.5 6,853 -5,821 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 0.5 1,008 +2 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.5 9,226 +1,575 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.5 11,991 +287 5 —
☆VFMF funds › VANGUARD WELLINGTON FD NEW — 0.0% +0.0% 0.5 2,837 +2,837 1 +35.9%
☆PWR funds › QUANTA SVCS INC TRIM — 0.0% +0.0% 0.5 688 -4 5 +48.5%
☆AXP funds › AMERICAN EXPRESS CO TRIM Common Stock 0.0% -0.0% 0.5 1,439 -53 5 —
☆IEMG funds › ISHARES INC TRIM — 0.0% -0.0% 0.5 5,792 -587 5 —
☆EXLS funds › EXLSERVICE HLDGS INC TRIM — 0.0% -0.0% 0.5 18,425 -6,438 5 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.0% +0.0% 0.5 6,344 +1,335 2 -9.6%
☆ESGD funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 4,622 +0 5 —
☆WTRG funds › ESSENTIAL UTILS INC TRIM — 0.0% -0.0% 0.5 12,250 -7 2 -23.5%
☆GVI funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 4,348 -124 5 —
☆IJT funds › ISHARES TR ADD — 0.0% +0.0% 0.5 2,574 +2 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 0.5 3,210 +162 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.5 4,408 +352 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW Common Stock 0.0% +0.0% 0.5 784 +784 1 +105.4%
☆WSO funds › WATSCO INC ADD — 0.0% +0.0% 0.4 1,045 +5 5 —
☆SPCK funds › COLLABORATIVE INVESTMNT SER NEW — 0.0% +0.0% 0.4 2,543 +2,543 1 -20.3%
☆ABT funds › ABBOTT LABORATORIES TRIM Common Stock 0.0% -0.0% 0.4 4,774 -104 5 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.4 2,166 +0 5 —
☆SCZ funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 5,043 -17 5 —
☆IWC funds › ISHARES TR TRIM — 0.0% +0.0% 0.4 2,070 -4 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.4 9,995 +0 5 —
☆DY funds › DYCOM INDS INC HOLD — 0.0% +0.0% 0.4 800 +0 4 +33.7%
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 0.4 2,560 -31 5 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.4 3,012 -272 5 —
☆IJS funds › ISHARES TR ADD — 0.0% +0.0% 0.4 2,881 +3 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.4 541 +541 1 +110.2%
☆PAAS funds › PAN AMERN SILVER CORP HOLD — 0.0% -0.0% 0.4 8,711 +0 5 —
☆IUSV funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 3,513 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% +0.0% 0.4 914 -22 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.4 3,810 -48 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.4 1,688 +1,688 1 -11.2%
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 0.4 3,796 +3 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 0.4 733 +3 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.4 1,686 +1,686 1 -104.9%
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 0.4 387 +3 5 —
☆FTNT funds › FORTINET INC TRIM — 0.0% +0.0% 0.4 2,398 -270 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.4 2,074 -10 5 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.4 2,656 +212 5 —
☆CB funds › CHUBB LIMITED ADD — 0.0% +0.0% 0.4 1,046 +75 5 —
☆FTDR funds › FRONTDOOR INC HOLD — 0.0% +0.0% 0.4 4,586 +0 5 +17.8%
☆VDE funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.4 2,365 +7 2 +6.5%
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.4 6,622 +0 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC HOLD — 0.0% -0.0% 0.4 611 +0 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.3 5,553 +1,272 4 -0.7%
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 0.3 4,972 -184 5 —
☆IWN funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,530 +0 5 —
☆SYY funds › SYSCO CORP TRIM — 0.0% +0.0% 0.3 3,939 -7 5 —
☆CUSIP:89834G778 funds › TRUST FOR PROFESSIONAL MANAG TRIM — 0.0% -0.0% 0.3 16,393 -638 5 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% -0.0% 0.3 1,484 +1 5 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% -0.0% 0.3 310 +0 5 +17.9%
☆POCT funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 6,508 +0 5 —
☆IWO funds › ISHARES TR ADD — 0.0% +0.0% 0.3 766 +6 5 +9.2%
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET TRIM — 0.0% -0.0% 0.3 11,547 -50 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.3 3,609 +9 4 +6.7%
☆PJAN funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 5,931 +0 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 0.3 8,114 -384 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.0% -0.0% 0.3 2,126 -61 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.3 1,160 -291 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.3 4,673 +0 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% -0.0% 0.3 2,278 +341 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 0.3 753 -52 5 —
☆IEF funds › ISHARES TR ADD — 0.0% -0.0% 0.3 2,940 +7 5 -22.2%
☆IJAN funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 7,300 +0 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.3 1,225 -33 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.3 10,226 +213 2 -32.5%
☆TLT funds › ISHARES TR ADD — 0.0% -0.0% 0.3 3,078 +10 5 -24.9%
☆SPYG funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.3 2,223 +2,223 1 -3.4%
☆MPRO funds › NORTHERN LTS FD TR IV NEW — 0.0% +0.0% 0.3 8,004 +8,004 1 -16.1%
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% +0.0% 0.3 4,519 -172 4 +18.5%
☆IWR funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 2,316 +0 5 -3.0%
☆IBTM funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 11,200 +0 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T HOLD — 0.0% -0.0% 0.3 9,157 +0 2 -33.1%
☆CIGI funds › COLLIERS INTL GROUP INC HOLD — 0.0% -0.0% 0.2 2,631 +0 5 —
☆DE funds › DEERE & CO TRIM — 0.0% +0.0% 0.2 386 -5 2 -27.6%
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.2 3,387 -617 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.2 2,993 +2,104 5 —
☆SPTM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 2,642 +2,642 1 +2.0% re-entry
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.0% +0.0% 0.2 497 +497 1 +13.0%
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.2 4,134 -118 5 —
☆AVY funds › AVERY DENNISON CORP TRIM — 0.0% -0.0% 0.2 1,427 -1 5 —
☆EZPZ funds › FRANKLIN CRYPTO INDEX ETF ADD — 0.0% -0.0% 0.2 15,752 +1,455 2 -50.0%
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 0.2 1,059 -7 5 —
☆ENTG funds › ENTEGRIS INC NEW — 0.0% +0.0% 0.2 1,252 +1,252 1 +147.8%
☆URTH funds › ISHARES INC TRIM — 0.0% -0.0% 0.2 1,109 -39 4 -0.0%
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.2 1,973 +3 5 -8.9%
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.0% +0.0% 0.2 2,422 +2,422 1 -11.9%
☆ISCB funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,936 +2,936 1 +32.8%
☆IDEV funds › ISHARES TR ADD — 0.0% -0.0% 0.2 2,484 +36 3 +4.2%
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.2 5,223 +21 5 —
☆BLV funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.2 3,171 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.2 3,752 -37 3 +34.6%
☆IWD funds › ISHARES TR NEW — 0.0% +0.0% 0.2 890 +890 1 +32.7%
☆VNQI funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.2 4,795 +0 5 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% -0.0% 0.2 1,831 +0 4 -4.3%
☆MGK funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.2 2,425 +2,425 1 -11.6%
☆AZN funds › ASTRAZENECA PLC HOLD — 0.0% -0.0% 0.2 1,110 +0 2 -75.4%
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.2 1,639 -26 5 —
☆TJX funds › TJX COS INC NEW NEW — 0.0% +0.0% 0.2 1,363 +1,363 1 -17.6%
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 0.2 1,204 -14 2 -25.5%
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 0.2 1,073 -78 2 -8.2%
☆HOMB funds › HOME BANCSHARES INC NEW — 0.0% +0.0% 0.2 7,125 +7,125 1 +98.0% re-entry
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD HOLD — 0.0% -0.0% 0.2 4,529 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 3,771 +3,771 1 +40.6%
☆VXUS funds › VANGUARD STAR FDS NEW — 0.0% +0.0% 0.2 2,364 +2,364 1 +0.4%
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.2 666 +666 1 -8.0%
☆ETHE funds › GRAYSCALE ETHEREUM STAKING E TRIM — 0.0% -0.0% 0.2 14,887 -63 5 —
☆SCZM funds › SANTACRUZ SILVER MNG LTD HOLD — 0.0% -0.0% 0.1 10,806 +0 2 -33.1%
☆SCWO funds › 374WATER INC HOLD — 0.0% -0.0% 0.0 10,164 +0 3 -29.7%
☆HYFM funds › HYDROFARM HLDGS GROUP INC NEW — 0.0% +0.0% 0.0 10,753 +10,753 1 +370.6%
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -3,444 0 —
☆FLTB funds › FIDELITY MERRIMACK STR TR EXIT — 0.0% -0.0% 0.0 0 -3,980 0 -21.3%
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.0% 0.0 0 -1,659 0 +45.1%
☆T funds › AT&T INC EXIT Common Stock 0.0% -0.0% 0.0 0 -8,190 0 —
☆SHEL funds › SHELL PLC EXIT — 0.0% -0.0% 0.0 0 -2,299 0 +35.6%
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -0.0% 0.0 0 -4,590 0 -64.6%
☆EPD funds › ENTERPRISE PRODS PARTNERS L EXIT — 0.0% -0.0% 0.0 0 -6,354 0 +39.8%
☆VOYA funds › VOYA FINANCIAL INC EXIT — 0.0% -0.0% 0.0 0 -4,770 0 +20.0%
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP EXIT — 0.0% -0.0% 0.0 0 -12,806 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 1,160 297 0.05 58% 0.053 0.779 — in
2026Q1 1,049 279 0.04 57% 0.051 0.774 — in
2025Q4 1,050 273 0.03 58% 0.054 0.759 — in
2025Q3 1,037 275 0.10 56% 0.052 0.633 — in
2025Q2 924 266 0.05 60% 0.058 0.777 — entered
2025Q1 849 264 0.00 59% 0.056 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