Fund Universe

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☆Private Advisory Group LLC

CIK 0001632965 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.257
AUM ($M)
1,800
Positions
287
Turnover
0.22
Top-10 wt
31%
Herfindahl
0.015
History (qtrs)
7
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 335 positions · portfolio value $1,800M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 4.8% +0.4% 87.1 435,514 +69,006 6 —
☆AAPL funds › APPLE INC ADD — 4.5% +0.4% 81.5 281,765 +45,669 6 —
☆GOOG funds › ALPHABET INC ADD — 3.8% +0.4% 68.0 192,350 +25,547 6 —
☆QQQ funds › INVESCO QQQ TR ADD — 3.0% +0.3% 54.7 74,272 +6,924 6 —
☆AMZN funds › AMAZON COM INC ADD — 3.0% -0.2% 53.5 224,386 +8,308 6 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.8% -1.8% 50.8 136,240 -44,698 6 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 2.4% +1.0% 43.1 37,307 -21,013 5 —
☆EWY funds › ISHARES INC TRIM — 2.2% +0.3% 39.9 197,723 -21,551 6 —
☆INTC funds › INTEL CORP ADD — 2.0% +1.2% 36.3 260,206 +9,631 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 2.0% +1.1% 36.2 62,340 -1,897 6 —
☆AVGO funds › BROADCOM INC ADD — 1.8% +0.1% 33.2 87,992 +5,214 6 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 1.6% +0.5% 29.1 60,921 +13,486 6 —
☆TSLA funds › TESLA INC ADD — 1.4% -0.0% 24.9 59,230 +3,823 6 —
☆META funds › META PLATFORMS INC TRIM — 1.4% -0.5% 24.6 43,652 -4,329 6 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 1.4% -0.0% 24.6 73,365 -5,005 6 —
☆SGOV funds › ISHARES TR ADD — 1.3% +0.7% 23.9 237,617 +142,198 6 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.3% +0.1% 23.3 270,900 +232,363 6 —
☆ASML funds › ASML HLDG NV TRIM — 1.3% +0.0% 23.1 11,592 -2,004 6 —
☆GLW funds › CORNING INC ADD — 1.2% +1.1% 21.7 84,851 +72,640 2 —
☆LLY funds › ELI LILLY & CO ADD — 1.2% +0.2% 21.5 17,932 +2,056 6 —
☆TER funds › TERADYNE INC ADD — 1.1% +1.0% 20.6 42,504 +33,294 3 —
☆EUSA funds › ISHARES INC TRIM — 1.1% -0.4% 19.2 168,089 -38,983 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 1.1% -0.8% 19.2 20,472 -7,130 6 —
☆IJH funds › ISHARES TR ADD — 1.0% -0.1% 18.0 234,057 +6,493 5 —
☆IWD funds › ISHARES TR ADD — 1.0% +0.1% 17.4 71,874 +10,200 2 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.9% +0.2% 17.0 100,211 +13,888 3 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.9% +0.1% 16.9 40,598 -3,461 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.9% -0.0% 16.8 51,177 +5,500 6 —
☆RSST funds › TIDAL TRUST II ADD — 0.9% +0.0% 16.5 504,186 +55,100 6 —
☆QQQA funds › PROSHARES TR NEW — 0.9% +0.9% 16.0 188,008 +188,008 1 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.9% -0.3% 16.0 333,612 -116,543 6 —
☆LQD funds › ISHARES TR ADD — 0.8% -0.1% 15.0 137,520 +17,007 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.8% -1.0% 15.0 209,494 -62,684 6 —
☆SPMB funds › SPDR SERIES TRUST ADD — 0.8% -0.1% 14.6 656,299 +69,124 2 —
☆CERY funds › SPDR SERIES TRUST ADD — 0.8% +0.4% 14.6 437,134 +258,728 6 —
☆GEV funds › GE VERNOVA INC ADD — 0.8% +0.8% 14.5 12,300 +11,540 5 —
☆POWL funds › POWELL INDS INC ADD — 0.8% +0.2% 14.2 49,440 +32,963 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.8% -0.1% 13.8 27,672 +347 6 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.7% +0.0% 12.9 38,198 +4,130 5 —
☆FDM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.7% -0.4% 12.8 137,561 -51,776 5 —
☆MP funds › MP MATERIALS CORP ADD — 0.7% -0.0% 12.8 228,088 +3,400 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.7% -0.3% 12.6 91,890 +4,805 6 —
☆TBLL funds › INVESCO EXCH TRADED FD TR II ADD — 0.7% +0.3% 12.3 116,391 +58,616 2 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.6% -0.1% 11.6 11,507 -347 6 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.6% +0.3% 11.6 18,135 +307 3 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.6% -0.0% 11.4 447,565 +63,611 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.6% +0.6% 11.1 43,812 +41,632 4 —
☆XT funds › ISHARES TR ADD — 0.6% +0.1% 11.1 134,343 +21,057 2 —
☆GIS funds › GENERAL MILLS INC NEW — 0.6% +0.6% 11.1 318,192 +318,192 1 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.6% +0.3% 10.9 25,178 +4,250 4 —
☆DFLV funds › DIMENSIONAL ETF TRUST NEW — 0.6% +0.6% 10.8 272,639 +272,639 1 —
☆HAL funds › HALLIBURTON CO ADD — 0.6% -0.2% 10.4 307,591 +14,079 5 —
☆NEM funds › NEWMONT CORP ADD — 0.6% -0.1% 10.4 111,667 +17,976 2 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.6% -0.0% 10.3 46,176 +8,683 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC NEW — 0.6% +0.6% 10.3 35,408 +35,408 1 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.6% -0.0% 10.2 177,517 -713 6 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.6% -0.4% 10.2 64,767 -28,924 6 —
☆GBIL funds › GOLDMAN SACHS ETF TR ADD — 0.6% +0.2% 10.1 101,040 +43,747 6 —
☆PYLD funds › PIMCO ETF TR ADD — 0.5% -0.0% 9.6 363,816 +63,454 2 —
☆IVV funds › ISHARES TR TRIM — 0.5% -0.1% 9.5 12,717 -855 6 —
☆ZION funds › ZIONS BANCORPORATION NATL AS TRIM — 0.5% -0.2% 9.5 136,742 -34,903 3 —
☆JBS funds › JBS N.V. ADD — 0.5% -0.4% 8.9 748,277 +27,448 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.5% -0.2% 8.8 208,405 +16,744 4 —
☆STIP funds › ISHARES TR ADD — 0.5% -0.0% 8.4 82,255 +11,989 2 —
☆MLPA funds › GLOBAL X FDS ADD — 0.5% +0.1% 8.3 157,059 +58,908 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.4% +0.4% 8.0 135,920 +135,920 1 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.4% -0.0% 7.9 321,162 +80,987 3 —
☆CNA funds › CNA FINL CORP ADD — 0.4% +0.3% 7.9 161,642 +120,704 2 —
☆NKE funds › NIKE INC ADD — 0.4% +0.4% 7.8 190,569 +183,423 6 —
☆GOOGL funds › ALPHABET INC TRIM — 0.4% -0.1% 7.8 21,778 -3,915 6 —
☆RSSY funds › TIDAL TRUST II TRIM — 0.4% -0.1% 7.7 300,995 -8,608 6 —
☆IJR funds › ISHARES TR ADD — 0.4% +0.0% 7.6 51,303 +3,243 6 —
☆GVIP funds › GOLDMAN SACHS ETF TR TRIM — 0.4% +0.0% 7.4 39,390 -645 6 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.4% +0.2% 7.0 7,211 +550 4 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.4% -0.0% 6.8 25,188 +1,166 6 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.4% +0.4% 6.7 115,670 +115,670 1 —
☆BILZ funds › PIMCO ETF TR ADD — 0.4% -0.1% 6.7 66,223 +1,606 6 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.4% +0.0% 6.5 34,282 -171 6 —
☆XSHQ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.4% -0.0% 6.3 130,384 -1,025 6 —
☆IWM funds › ISHARES TR ADD — 0.3% +0.0% 6.3 20,841 +907 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.3% +0.3% 6.2 114,683 +98,926 3 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T NEW — 0.3% +0.3% 6.2 95,424 +95,424 1 —
☆PFE funds › PFIZER INC ADD — 0.3% -0.1% 6.1 254,299 +29,858 2 —
☆NET funds › CLOUDFLARE INC TRIM — 0.3% -0.9% 5.9 24,202 -63,259 6 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 5.7 93,852 +19,640 2 —
☆DFSD funds › DIMENSIONAL ETF TRUST NEW — 0.3% +0.3% 5.5 114,710 +114,710 1 —
☆CEMB funds › ISHARES INC ADD — 0.3% -0.0% 5.4 118,414 +11,365 2 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 5.3 192,884 +41,702 2 —
☆OILK funds › PROSHARES TR NEW — 0.3% +0.3% 5.3 112,476 +112,476 1 —
☆KOMP funds › SPDR SERIES TRUST ADD — 0.3% +0.1% 5.1 71,597 +14,927 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% +0.1% 5.0 7,332 +1,928 6 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.3% +0.1% 4.9 6,802 +875 5 —
☆IVW funds › ISHARES TR TRIM — 0.3% -0.0% 4.8 35,041 -416 6 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.3% -0.1% 4.7 19,973 -1,448 5 —
☆FLTR funds › VANECK ETF TRUST ADD — 0.3% +0.0% 4.6 179,412 +53,792 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.2% +0.2% 4.4 61,376 +61,376 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 4.1 68,974 +12,951 2 —
☆SHY funds › ISHARES TR ADD — 0.2% +0.0% 4.0 49,173 +12,062 6 —
☆IGIB funds › ISHARES TR ADD — 0.2% -0.0% 4.0 75,306 +8,634 2 —
☆IEI funds › ISHARES TR ADD — 0.2% -0.0% 4.0 34,026 +3,183 2 —
☆TIP funds › ISHARES TR ADD — 0.2% -0.0% 4.0 36,242 +6,142 6 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 3.9 10,636 -123 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.2% +0.0% 3.9 77,345 +16,173 4 —
☆NANR funds › SPDR INDEX SHS FDS ADD — 0.2% -0.0% 3.8 50,415 +9,078 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 3.8 47,487 +9,088 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 3.7 17,501 +4,633 6 —
☆RSPG funds › INVESCO EXCHANGE TRADED FD T NEW — 0.2% +0.2% 3.7 37,376 +37,376 1 —
☆EFA funds › ISHARES TR ADD — 0.2% -0.0% 3.6 34,860 +3,963 2 —
☆HYLS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.0% 3.6 88,354 +12,315 6 —
☆DFEM funds › DIMENSIONAL ETF TRUST NEW — 0.2% +0.2% 3.5 85,847 +85,847 1 —
☆IJK funds › ISHARES TR ADD — 0.2% +0.0% 3.5 29,544 +3,013 2 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.2% -0.0% 3.4 192,301 +17,128 6 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.0% 3.4 74,920 +8,944 6 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 3.3 38,107 +5,653 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% -0.8% 3.3 4,390 -17,413 6 —
☆DFIV funds › DIMENSIONAL ETF TRUST NEW — 0.2% +0.2% 3.2 58,400 +58,400 1 —
☆CWB funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 3.1 29,182 +5,626 6 —
☆FXY funds › INVESCO CURRENCYSHARES NEW — 0.2% +0.2% 3.0 53,114 +53,114 1 —
☆HYG funds › ISHARES TR ADD — 0.2% +0.0% 3.0 36,943 +8,803 6 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 2.7 1,357 +167 4 —
☆EMB funds › ISHARES TR ADD — 0.1% +0.0% 2.7 27,849 +5,280 6 —
☆DFAS funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 2.7 32,472 +32,472 1 —
☆IWO funds › ISHARES TR ADD — 0.1% +0.0% 2.6 6,678 +646 2 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 2.6 6,972 +762 6 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 2.6 26,854 +3,777 2 —
☆JBBB funds › JANUS DETROIT STR TR ADD — 0.1% +0.0% 2.6 54,123 +12,748 3 —
☆IJJ funds › ISHARES TR ADD — 0.1% -0.0% 2.5 16,587 +1,677 2 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 2.3 36,641 +36,641 1 —
☆AXIL funds › AXIL BRANDS INC HOLD — 0.1% -0.0% 2.2 334,756 +0 6 —
☆SPTI funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 2.2 77,814 +7,868 2 —
☆PIE funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.1% 2.2 65,385 +53,297 4 —
☆EBND funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 2.2 104,363 +12,664 2 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.1% +0.1% 2.2 23,710 +14,496 3 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.0% 2.1 2,418 +194 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 2.1 6,903 +6,903 1 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 2.0 5,855 +1,251 2 —
☆FTHY funds › FIRST TR HIGH YIELD OPPRT 20 TRIM — 0.1% -0.0% 1.9 138,108 -2,370 6 —
☆EEM funds › ISHARES TR TRIM — 0.1% -0.0% 1.7 24,765 -9,638 3 —
☆MTUM funds › ISHARES TR ADD — 0.1% +0.0% 1.7 4,874 +1,141 6 —
☆XHLF funds › BONDBLOXX ETF TRUST NEW — 0.1% +0.1% 1.7 32,832 +32,832 1 —
☆RNIN funds › EA SERIES TRUST NEW — 0.1% +0.1% 1.6 51,166 +51,166 1 —
☆COHR funds › COHERENT CORP TRIM — 0.1% -0.0% 1.6 4,002 -2,641 3 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.1% +0.0% 1.6 17,826 +3,547 6 —
☆DAR funds › DARLING INGREDIENTS INC ADD — 0.1% -0.0% 1.5 27,139 +1,235 2 —
☆PIZ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.1% 1.4 25,915 -13,070 5 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.1% +0.1% 1.4 5,406 +5,406 1 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 1.4 44,212 +239 6 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 1.3 49,628 +4,773 2 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.3 53,792 +13,612 2 —
☆UNFI funds › UNITED NAT FOODS INC ADD — 0.1% -0.0% 1.3 27,689 +2,168 3 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 1.3 10,119 +7,255 2 —
☆FYC funds › FIRST TR EXCHANGE-TRADED ALP NEW — 0.1% +0.1% 1.3 9,846 +9,846 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 1.2 1,623 +103 4 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 1.2 24,507 +6,710 6 —
☆DFAX funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 1.2 33,362 +33,362 1 —
☆V funds › VISA INC ADD — 0.1% +0.0% 1.2 3,543 +429 6 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.3% 1.2 6,321 -29,780 6 —
☆OKTA funds › OKTA INC TRIM — 0.1% -0.0% 1.2 8,537 -3,670 2 —
☆BA funds › BOEING CO TRIM — 0.1% -0.6% 1.2 5,342 -39,345 6 —
☆QCLN funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 1.1 18,729 +1,248 3 —
☆FTAI funds › FTAI AVIATION LTD TRIM — 0.1% -0.0% 1.1 4,214 -1,549 2 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 1.1 9,858 -211 6 —
☆DDOG funds › DATADOG INC NEW — 0.1% +0.1% 1.1 4,239 +4,239 1 —
☆NXTG funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 1.1 7,183 +7,183 1 —
☆MUB funds › ISHARES TR TRIM — 0.1% -0.0% 1.1 10,191 -239 2 —
☆RSSB funds › TIDAL TRUST II HOLD — 0.1% -0.0% 1.1 34,771 +0 5 —
☆NUE funds › NUCOR CORP NEW — 0.1% +0.1% 1.1 4,750 +4,750 1 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 1.0 2,408 +2,408 1 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 1.0 12,651 +0 6 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 1.0 5,810 +5,810 1 —
☆IJT funds › ISHARES TR TRIM — 0.1% -0.0% 1.0 5,440 -213 6 —
☆UI funds › UBIQUITI INC ADD — 0.1% -0.0% 1.0 1,819 +256 5 —
☆IAGG funds › ISHARES TR ADD — 0.1% -0.0% 1.0 18,781 +2,646 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 0.9 881 +1 4 —
☆CCJ funds › CAMECO CORP ADD — 0.1% -0.0% 0.9 8,928 +540 4 —
☆FDT funds › FIRST TR EXCH TRD ALPHDX FD ADD — 0.0% -0.0% 0.9 9,203 +780 4 —
☆INSW funds › INTERNATIONAL SEAWAYS INC ADD — 0.0% +0.0% 0.9 11,340 +6,006 2 —
☆DFSV funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.9 22,129 +22,129 1 —
☆FAN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.8 33,878 +33,878 1 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.8 4,026 +1,195 4 —
☆VIK funds › VIKING HOLDINGS LTD ADD — 0.0% +0.0% 0.8 7,729 +1,004 3 —
☆ABBV funds › ABBVIE INC ADD — 0.0% +0.0% 0.8 3,169 +810 6 —
☆EFAV funds › ISHARES TR ADD — 0.0% -0.0% 0.8 8,967 +404 2 —
☆VGUS funds › VANGUARD INSTL INDEX FD NEW — 0.0% +0.0% 0.7 9,892 +9,892 1 —
☆MTZ funds › MASTEC INC NEW — 0.0% +0.0% 0.7 1,794 +1,794 1 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 0.7 2,141 +289 3 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% -0.0% 0.7 4,035 +215 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.7 8,968 +6,579 6 —
☆IMO funds › IMPERIAL OIL LTD NEW — 0.0% +0.0% 0.7 6,433 +6,433 1 —
☆IJS funds › ISHARES TR NEW — 0.0% +0.0% 0.7 5,255 +5,255 1 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% -0.1% 0.7 2,240 -3,244 6 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 0.7 9,794 +379 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.9% 0.7 2,774 -44,027 6 —
☆BSJU funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 0.7 26,647 +3,446 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.7 3,156 +631 6 —
☆BSJT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 0.7 32,502 +10,179 6 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.7 3,703 +86 6 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.7 2,231 +1,998 2 —
☆KO funds › COCA COLA CO ADD — 0.0% -0.0% 0.7 8,164 +41 5 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 0.7 2,174 +2,174 1 —
☆BOXX funds › EA SERIES TRUST TRIM — 0.0% -0.5% 0.6 5,497 -62,428 5 —
☆BSJS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 0.6 28,851 +345 6 —
☆BSJR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 0.6 27,128 +48 6 —
☆STLD funds › STEEL DYNAMICS INC NEW — 0.0% +0.0% 0.6 2,548 +2,548 1 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.6 5,669 -1,450 6 —
☆BSJQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 0.6 24,997 -20 6 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% -0.0% 0.6 3,906 +3 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 0.6 2,990 -146 3 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.0% -0.0% 0.6 1,094 +133 6 —
☆FEMB funds › FIRST TR EXCH TRADED FD III NEW — 0.0% +0.0% 0.6 19,061 +19,061 1 —
☆FTXL funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.5 1,912 +1,912 1 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 0.5 1,057 +55 6 —
☆RXRX funds › RECURSION PHARMACEUTICALS IN TRIM — 0.0% -0.0% 0.5 146,310 -57,730 2 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.5 1,328 +201 4 —
☆LVHD funds › LEGG MASON ETF INVT ADD — 0.0% -0.0% 0.5 11,650 +227 2 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.5 10,051 +252 2 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 0.5 3,452 -257 5 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% -0.0% 0.5 1,332 +0 6 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 0.5 944 +152 2 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.0% +0.0% 0.5 6,211 +1,870 2 —
☆SMCI funds › SUPER MICRO COMPUTER INC NEW — 0.0% +0.0% 0.5 15,440 +15,440 1 —
☆VBIL funds › VANGUARD INSTL INDEX FD ADD — 0.0% -0.0% 0.4 5,761 +339 4 —
☆VXF funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.4 1,770 +1,770 1 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.1% 0.4 2,871 -13,092 6 —
☆RZV funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.4 2,709 +0 5 —
☆PBW funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.4 10,326 +10,326 1 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.4 1,112 -67 3 —
☆CSCO funds › CISCO SYS INC TRIM — 0.0% -0.0% 0.4 3,344 -1,114 6 —
☆LFST funds › LIFESTANCE HEALTH GROUP INC NEW — 0.0% +0.0% 0.4 36,005 +36,005 1 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.0% 0.4 2,598 -684 6 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 0.4 2,796 +204 6 —
☆CIEN funds › CIENA CORP NEW — 0.0% +0.0% 0.4 756 +756 1 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.4 2,432 +514 6 —
☆DFSU funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.4 7,877 +0 3 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% -0.5% 0.4 6,417 -135,171 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 0.4 2,129 +166 6 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 0.4 2,417 -505 6 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.4 1,843 +85 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.4 1,301 -521 2 —
☆VV funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.4 1,022 +1,022 1 —
☆HEI funds › HEICO CORP NEW HOLD — 0.0% +0.0% 0.3 981 +0 6 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.3 2,900 +2,900 1 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 0.3 1,500 -204 6 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 0.3 3,713 +120 5 —
☆BILL funds › BILL HOLDINGS INC TRIM — 0.0% -0.0% 0.3 9,374 -195 2 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.3 1,098 +0 6 —
☆HD funds › HOME DEPOT INC ADD — 0.0% +0.0% 0.3 902 +258 2 —
☆XAR funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.3 1,118 +1,118 1 —
☆CRWV funds › COREWEAVE INC TRIM — 0.0% -0.0% 0.3 3,166 -1,964 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 0.3 2,303 +21 6 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.0% +0.0% 0.3 2,940 +2,940 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 2,536 -98 6 —
☆RBRK funds › RUBRIK INC. NEW — 0.0% +0.0% 0.3 3,641 +3,641 1 —
☆PPG funds › PPG INDS INC HOLD — 0.0% -0.0% 0.3 2,401 +0 6 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.3 3,448 -537 2 —
☆MNTN funds › MNTN INC HOLD — 0.0% -0.0% 0.3 30,965 +0 3 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% -0.0% 0.3 1,107 -432 3 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.0% +0.0% 0.3 1,248 +1,248 1 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.3 1,779 -1,622 2 —
☆ACWI funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 1,747 +0 6 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC NEW — 0.0% +0.0% 0.3 827 +827 1 —
☆VFH funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.3 2,046 +0 6 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.3 3,734 +0 2 —
☆XJAN funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.3 6,746 +6,746 1 —
☆DBE funds › INVESCO DB MULTI-SECTOR COMM NEW — 0.0% +0.0% 0.3 9,772 +9,772 1 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.0% +0.0% 0.3 2,888 +2,888 1 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% -0.0% 0.2 3,254 -1,596 6 —
☆IWP funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,677 +0 2 —
☆ALG funds › ALAMO GROUP INC HOLD — 0.0% -0.0% 0.2 1,483 +0 6 —
☆C funds › CITIGROUP INC TRIM — 0.0% -0.0% 0.2 1,704 -232 2 —
☆HQY funds › HEALTHEQUITY INC TRIM — 0.0% -0.7% 0.2 2,594 -124,562 4 —
☆SCHW funds › SCHWAB CHARLES CORP NEW — 0.0% +0.0% 0.2 2,482 +2,482 1 —
☆ROST funds › ROSS STORES INC NEW — 0.0% +0.0% 0.2 1,059 +1,059 1 —
☆HACK funds › AMPLIFY ETF TR NEW — 0.0% +0.0% 0.2 2,146 +2,146 1 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% -0.0% 0.2 1,358 +147 2 —
☆PSCT funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.2 2,304 +2,304 1 —
☆MRK funds › MERCK & CO INC TRIM — 0.0% -0.0% 0.2 1,656 -48 2 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.0% +0.0% 0.2 2,263 +2,263 1 —
☆DVOL funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.1% 0.2 5,796 -31,892 6 —
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.2 322 +322 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.2 4,647 +4,647 1 —
☆XME funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 1,956 +1,956 1 —
☆BOTZ funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.2 5,405 +5,405 1 —
☆PSCI funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.2 1,096 +1,096 1 —
☆PHG funds › KONINKLIJKE PHILIPS N V NEW — 0.0% +0.0% 0.2 7,425 +7,425 1 —
☆CODX funds › CO-DIAGNOSTICS INC TRIM — 0.0% +0.0% 0.1 39,387 -2,000 2 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC HOLD — 0.0% -0.0% 0.1 11,466 +0 6 —
☆QDEC funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.0% 0.0 0 -10,742 0 —
☆CAG funds › CONAGRA BRANDS INC EXIT — 0.0% -0.7% 0.0 0 -657,717 0 —
☆GOEX funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -3,215 0 —
☆SYK funds › STRYKER CORPORATION EXIT — 0.0% -0.0% 0.0 0 -713 0 —
☆SHV funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -20,317 0 —
☆RRX funds › REGAL REXNORD CORPORATION EXIT — 0.0% -0.0% 0.0 0 -1,443 0 —
☆FKU funds › FIRST TR EXCH TRD ALPHDX FD EXIT — 0.0% -0.1% 0.0 0 -16,903 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.0% 0.0 0 -6,178 0 —
☆TEM funds › TEMPUS AI INC EXIT — 0.0% -0.0% 0.0 0 -5,690 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC EXIT — 0.0% -0.1% 0.0 0 -2,729 0 —
☆XJUN funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.0% 0.0 0 -9,010 0 —
☆ASTS funds › AST SPACEMOBILE INC EXIT — 0.0% -0.0% 0.0 0 -7,678 0 —
☆RKT funds › ROCKET COS INC EXIT — 0.0% -0.7% 0.0 0 -729,871 0 —
☆Z funds › ZILLOW GROUP INC EXIT — 0.0% -0.8% 0.0 0 -277,522 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.7% 0.0 0 -229,474 0 —
☆REGN funds › REGENERON PHARMACEUTICALS EXIT — 0.0% -0.0% 0.0 0 -297 0 —
☆WBD funds › WARNER BROS DISCOVERY INC EXIT — 0.0% -0.1% 0.0 0 -34,835 0 —
☆VXUS funds › VANGUARD STAR FDS EXIT — 0.0% -0.0% 0.0 0 -4,955 0 —
☆DWAW funds › ADVISORSHARES TR EXIT — 0.0% -0.0% 0.0 0 -9,691 0 —
☆XLC funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.3% 0.0 0 -41,406 0 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF EXIT — 0.0% -0.0% 0.0 0 -4,743 0 —
☆FV funds › FIRST TR EXCHANGE TRADED FD EXIT — 0.0% -0.0% 0.0 0 -4,029 0 —
☆KGC funds › KINROSS GOLD CORP EXIT — 0.0% -0.1% 0.0 0 -32,979 0 —
☆UAL funds › UNITED AIRLS HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -9,718 0 —
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -3,962 0 —
☆FCVT funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.2% 0.0 0 -71,931 0 —
☆ALK funds › ALASKA AIR GROUP INC EXIT — 0.0% -0.7% 0.0 0 -270,007 0 —
☆FDD funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.1% 0.0 0 -52,768 0 —
☆VST funds › VISTRA CORP EXIT — 0.0% -0.0% 0.0 0 -2,180 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.0% 0.0 0 -1,030 0 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.1% 0.0 0 -9,442 0 —
☆SLVP funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -5,865 0 —
☆QYLD funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -11,347 0 —
☆CUSIP:00768Y487 funds › ADVISORSHARES TR EXIT — 0.0% -0.0% 0.0 0 -4,435 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.8% 0.0 0 -26,142 0 —
☆HLF funds › HERBALIFE LTD EXIT — 0.0% -0.1% 0.0 0 -52,213 0 —
☆DOC funds › HEALTHPEAK PROPERTIES INC EXIT — 0.0% -0.4% 0.0 0 -378,950 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.0% 0.0 0 -2,700 0 —
☆GDX funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -2,493 0 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.0% 0.0 0 -2,130 0 —
☆FCX funds › FREEPORT MCMORAN INC EXIT — 0.0% -0.1% 0.0 0 -16,537 0 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.1% 0.0 0 -25,919 0 —
☆AEM funds › AGNICO EAGLE MINES LTD EXIT — 0.0% -0.1% 0.0 0 -4,919 0 —
☆CUSIP:33737J190 funds › FIRST TR EXCH TRD ALPHDX FD EXIT — 0.0% -0.1% 0.0 0 -13,230 0 —
☆DVLU funds › FIRST TR EXCHANGE TRADED FD EXIT — 0.0% -0.1% 0.0 0 -25,196 0 —
☆PAAS funds › PAN AMERN SILVER CORP EXIT — 0.0% -0.1% 0.0 0 -14,644 0 —
☆DBP funds › INVESCO DB MULTI-SECTOR COMM EXIT — 0.0% -0.0% 0.0 0 -2,457 0 —
☆XDEC funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.0% 0.0 0 -9,591 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 1,800 287 0.22 31% 0.015 0.255 — in
2026Q1 1,437 272 0.22 30% 0.015 0.238 — in
2025Q4 1,270 249 0.15 35% 0.020 0.338 — in
2025Q3 1,147 212 0.17 37% 0.021 0.306 — in
2025Q2 1,069 200 0.31 39% 0.023 0.143 — in
2025Q1 876 189 0.18 39% 0.022 0.280 — entered
2024Q4 893 212 0.00 41% 0.024 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