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☆Cambridge Advisors Inc.

CIK 0001633695 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.651
AUM ($M)
582
Positions
183
Turnover
0.04
Top-10 wt
52%
Herfindahl
0.057
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 185 positions · portfolio value $582M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 18.2% +1.1% 106.1 154,547 +6,771 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 10.2% -0.3% 59.1 805,700 +75,062 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 6.8% +0.3% 39.7 556,878 +32,503 5 —
☆IJH funds › ISHARES TR ADD — 4.1% +0.2% 24.0 311,487 +8,317 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 2.6% -0.1% 15.4 318,189 +26,271 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 2.3% +0.0% 13.3 35,820 -478 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 2.2% -0.1% 12.6 204,827 -1,332 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 2.1% +0.1% 12.0 145,292 +22,620 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 2.0% +0.0% 11.6 193,518 +7,601 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 1.9% -0.2% 11.2 15 +0 5 —
☆AAPL funds › APPLE INC TRIM — 1.8% -0.0% 10.6 36,530 -1,115 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 1.8% -0.2% 10.2 181,433 +453 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 1.6% +0.0% 9.6 31,646 +0 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.6% -0.4% 9.5 25,493 -2,144 5 —
☆AMGN funds › AMGEN INC ADD — 1.5% -0.1% 8.9 24,621 +141 5 —
☆GLW funds › CORNING INC TRIM — 1.5% +0.6% 8.9 34,706 -50 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 1.5% +0.0% 8.7 90,075 +5,346 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 1.4% -0.0% 8.2 242,353 -9,177 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.4% -0.2% 8.1 16,206 -639 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 1.4% -0.0% 7.9 33,507 -340 5 —
☆CAT funds › CATERPILLAR INC TRIM — 1.2% +0.3% 6.7 6,337 -240 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.9% -0.0% 5.1 140,616 +1,114 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.7% +0.0% 4.1 20,597 +327 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.7% -0.1% 4.0 127,686 -2,530 5 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.7% -0.0% 4.0 127,243 -4,094 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.7% +0.0% 3.9 134,440 -589 5 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD ADD — 0.6% -0.2% 3.6 92,025 +2,429 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% +0.1% 3.4 66,423 +13,726 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.6% -0.0% 3.3 12,186 -285 5 —
☆IWF funds › ISHARES TR ADD — 0.6% +0.0% 3.2 26,036 +19,527 5 —
☆EIPI funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.5% -0.1% 3.1 142,258 -4,132 5 —
☆BSTP funds › INNOVATOR ETFS TRUST TRIM — 0.5% -0.1% 3.1 78,910 -7,155 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.5% -0.1% 3.0 59,471 +943 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.5% -0.0% 3.0 11,786 +18 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.5% +0.0% 2.8 3,786 -62 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.5% +0.0% 2.7 3,894 +0 5 —
☆SAMT funds › ADVISORS INNER CIRCLE FD III ADD — 0.5% +0.1% 2.6 54,872 +3,598 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.0% 2.6 93,667 -1,085 5 —
☆IJR funds › ISHARES TR ADD — 0.4% +0.1% 2.6 17,487 +2,239 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.4% +0.0% 2.6 7,252 -640 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.4% +0.1% 2.5 18,511 +1,395 5 —
☆LOW funds › LOWES COS INC TRIM — 0.4% -0.1% 2.2 9,894 -399 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.4% +0.0% 2.1 8,520 -40 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.4% +0.0% 2.1 57,089 -1,761 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.4% -0.1% 2.1 47,690 -357 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.4% +0.0% 2.1 10,785 +486 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% +0.1% 2.0 33,827 +13,023 5 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.0% 2.0 20,164 -1,433 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.3% -0.0% 2.0 2,390 -14 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.3% +0.0% 1.9 2,633 +0 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.1% 1.9 16,506 -100 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.3% +0.0% 1.9 52,959 -1,130 5 —
☆IWM funds › ISHARES TR HOLD — 0.3% +0.0% 1.9 6,217 +0 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.3% -0.0% 1.8 21,408 -30 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.3% +0.1% 1.8 2,754 -578 5 —
☆LQD funds › ISHARES TR HOLD — 0.3% -0.0% 1.8 16,390 +0 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.3% -0.0% 1.7 3,308 -28 5 —
☆INTC funds › INTEL CORP ADD — 0.3% +0.2% 1.6 11,780 +155 5 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.3% -0.0% 1.6 36,435 +0 5 —
☆EFA funds › ISHARES TR HOLD — 0.3% -0.0% 1.6 15,182 +0 5 —
☆CUSIP:45782C334 funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.0% 1.6 26,629 -2,424 5 —
☆SDVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% -0.0% 1.5 65,918 +3,021 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.3% -0.0% 1.5 4,641 -135 5 —
☆FNDA funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 1.5 38,836 -1,634 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.2% -0.0% 1.5 7,621 -10 5 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.0% 1.4 2,523 -43 5 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.2% +0.0% 1.4 47,019 +0 5 —
☆WCMI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.0% 1.4 70,543 +34 4 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 1.3 16,922 +58 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.2% -0.0% 1.3 8,475 -500 5 —
☆PINK funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.2% +0.0% 1.3 32,380 +827 5 —
☆BUCK funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.2% -0.0% 1.3 53,854 +2,734 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 1.2 13,228 -590 5 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 1.2 3,591 -482 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.2% -0.0% 1.2 12,675 -25 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% -0.0% 1.1 5,275 +1 5 —
☆ORCL funds › ORACLE CORP HOLD — 0.2% -0.0% 1.1 7,568 +0 5 —
☆DOGG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.0% 1.1 51,683 +1,089 5 —
☆HEQT funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.2% -0.0% 1.1 32,196 -343 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.2% -0.0% 1.1 3,978 +25 5 —
☆BITW funds › BITWISE 10 CRYPTO INDEX ETF ADD — 0.2% -0.1% 1.0 27,815 +658 3 —
☆MTBA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.2% -0.0% 1.0 20,953 +1,447 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% -0.1% 1.0 2,740 +39 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 1.0 7,852 +56 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 1.0 7,331 -4 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.2% -0.0% 1.0 2,910 +0 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% +0.0% 1.0 2,750 -75 5 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% -0.0% 0.9 21,755 +26 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% -0.0% 0.9 3,822 -828 5 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.0% 0.9 6,637 +35 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.8 5,706 -1 5 —
☆SVOL funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.1% -0.0% 0.8 51,609 +2,117 5 —
☆SPYD funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.8 17,256 +0 5 —
☆SCHO funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.8 32,757 +0 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 0.8 4,762 -178 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 0.8 3,466 -25 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.8 9,433 +37 5 —
☆IJJ funds › ISHARES TR HOLD — 0.1% -0.0% 0.8 5,127 +0 5 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.8 4,966 +0 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 0.8 7,354 +51 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 0.7 3,908 -351 5 —
☆SETM funds › SPROTT FDS TR ADD — 0.1% +0.0% 0.7 23,186 +10,408 2 —
☆NXPI funds › NXP SEMICONDUCTORS N V HOLD — 0.1% +0.0% 0.7 2,550 +0 5 —
☆IVV funds › ISHARES TR ADD — 0.1% +0.0% 0.7 953 +6 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 0.7 5,600 -1,175 5 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.1% +0.0% 0.7 1,655 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.1% 0.7 2,005 +45 5 —
☆PSTP funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.7 18,205 -2,415 5 —
☆SAGP funds › ADVISORS INNER CIRCLE FD III TRIM — 0.1% -0.0% 0.7 18,839 -400 5 —
☆AGG funds › ISHARES TR HOLD — 0.1% -0.0% 0.6 6,458 +0 5 —
☆IEF funds › ISHARES TR HOLD — 0.1% -0.0% 0.6 6,571 +0 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.6 2,850 +0 5 —
☆SCHP funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.6 23,241 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.1% -0.0% 0.6 1,503 +0 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 0.6 6,470 -250 5 —
☆ARKQ funds › ARK ETF TR ADD — 0.1% +0.1% 0.6 4,417 +2,633 2 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 0.6 7,107 +681 2 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.1% -0.0% 0.6 21,437 +283 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 0.6 6,728 -295 5 —
☆QCOM funds › QUALCOMM INC HOLD — 0.1% +0.0% 0.6 2,996 +0 5 —
☆DVY funds › ISHARES TR ADD — 0.1% -0.0% 0.6 3,538 +13 5 —
☆ARKG funds › ARK ETF TR ADD — 0.1% +0.0% 0.5 12,576 +3,283 3 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 0.5 11,201 +0 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.1% -0.0% 0.5 6,863 -20 5 —
☆YGLD funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.1% -0.0% 0.5 16,104 +949 5 —
☆IYW funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 2,000 +0 5 —
☆PJAN funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.5 9,804 -70 5 —
☆OUSM funds › ALPS ETF TR HOLD ETP 0.1% -0.0% 0.5 9,737 +0 5 —
☆VDE funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.5 3,073 +0 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.1% +0.0% 0.4 3,130 -11 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.4 1,281 -115 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.4 12,401 +7 5 —
☆XDEC funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.4 9,735 +0 5 —
☆ITB funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 3,800 +0 5 —
☆FAUG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.4 6,980 -220 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.4 420 +7 5 —
☆BLK funds › BLACKROCK INC HOLD — 0.1% -0.0% 0.4 406 +0 5 —
☆USB funds › US BANCORP HOLD — 0.1% +0.0% 0.4 6,355 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.1% +0.0% 0.4 1,360 +0 5 —
☆JTEK funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% +0.0% 0.4 3,417 -24 3 —
☆IGLD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.4 17,914 +565 5 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.4 12,632 -4,285 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 0.4 1,167 +22 5 —
☆DE funds › DEERE & CO HOLD — 0.1% -0.0% 0.4 566 +0 5 —
☆XJUN funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 0.4 8,045 +65 5 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.1% -0.0% 0.4 2,241 +0 3 —
☆GSIE funds › GOLDMAN SACHS ETF TR HOLD — 0.1% -0.0% 0.3 7,600 +0 5 —
☆GRMN funds › GARMIN LTD HOLD — 0.1% -0.0% 0.3 1,450 +0 5 —
☆BALT funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 10,004 +0 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 0.3 4,160 -1,075 5 —
☆IBND funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.3 10,400 +0 5 —
☆BUFZ funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.3 11,545 +0 3 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.3 6,008 +185 3 —
☆DHDG funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.3 8,717 +0 5 —
☆DX funds › DYNEX CAP INC ADD — 0.1% -0.0% 0.3 24,311 +910 5 —
☆GMAY funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.3 7,280 +0 5 —
☆BA funds › BOEING CO HOLD — 0.1% -0.0% 0.3 1,425 +0 5 —
☆SPDW funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.3 5,747 +0 5 —
☆IQLT funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 5,799 -279 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% -0.0% 0.3 2,250 +0 5 —
☆SCHH funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.3 11,857 -396 5 —
☆MAXI funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.0% -0.0% 0.3 33,604 +872 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.3 1,046 +0 5 —
☆CRL funds › CHARLES RIV LABS INTL INC HOLD — 0.0% +0.0% 0.3 1,200 +0 3 —
☆FTRI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.3 17,103 +21 5 —
☆PFIX funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.0% -0.0% 0.3 6,178 -4 4 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.3 3,866 +456 3 —
☆MMM funds › 3M CO HOLD — 0.0% -0.0% 0.3 1,555 +0 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 4,070 -700 5 —
☆GEM funds › GOLDMAN SACHS ETF TR HOLD — 0.0% +0.0% 0.2 4,700 +0 2 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU NEW — 0.0% +0.0% 0.2 2,821 +2,821 1 —
☆CDX funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.0% +0.0% 0.2 11,289 +11,289 1 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.2 2,121 +1 5 —
☆EWG funds › ISHARES INC TRIM — 0.0% -0.0% 0.2 5,500 -70 5 —
☆BKCH funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.2 3,011 +3,011 1 —
☆NJAN funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.2 3,731 -50 4 —
☆EWJ funds › ISHARES INC NEW — 0.0% +0.0% 0.2 2,290 +2,290 1 —
☆XSEP funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.2 4,775 +4,775 1 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 0.2 770 +22 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.2 2,892 -805 5 —
☆IVW funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,499 +1,499 1 —
☆TGT funds › TARGET CORP NEW — 0.0% +0.0% 0.2 1,535 +1,535 1 —
☆BDX funds › BECTON DICKINSON & CO HOLD — 0.0% -0.0% 0.2 1,322 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -3,536 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -4,183 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 582 183 0.04 52% 0.057 0.649 — in
2026Q1 515 178 0.03 51% 0.053 0.655 — in
2025Q4 525 176 0.03 52% 0.053 0.619 — in
2025Q3 512 169 0.02 53% 0.054 0.638 — in
2025Q2 478 168 0.05 53% 0.055 0.618 — entered
2025Q1 457 175 0.00 51% 0.051 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