Fund Universe

← Fund Universe

☆Cornerstone Advisory, LLC

CIK 0001668189 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.651
AUM ($M)
1,205
Positions
273
Turnover
0.05
Top-10 wt
44%
Herfindahl
0.030
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 289 positions · portfolio value $1,205M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 9.7% -1.2% 117.4 2,079,263 +48,703 5 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 7.9% +0.3% 95.3 1,715,359 +116,042 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 5.0% +0.0% 60.3 381,419 +27,699 5 —
☆IVV funds › ISHARES TR ADD — 4.6% +0.1% 55.1 73,512 +1,580 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 3.2% +0.2% 38.2 829,529 +140,939 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 3.0% -0.1% 36.6 154,736 +85 5 —
☆AAPL funds › APPLE INC ADD — 2.7% +0.0% 33.1 114,443 +226 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 2.5% -0.0% 30.3 213,217 -1,734 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 2.5% +0.1% 29.6 358,268 +298,037 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 2.4% +0.0% 29.2 361,971 +273,778 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 2.4% +0.4% 28.4 237,662 +208,466 5 —
☆IJR funds › ISHARES TR ADD — 2.3% +0.2% 27.8 187,775 +4,658 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 2.1% -0.3% 25.8 51,523 -2,679 5 —
☆GOOGL funds › ALPHABET INC ADD — 2.1% +0.2% 25.6 71,543 +1,496 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 2.0% -0.0% 24.2 394,178 +6,561 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 2.0% +0.0% 24.0 475,016 +61,442 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.9% +0.1% 23.0 266,465 +223,435 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 1.6% -0.0% 19.2 467,660 -18,800 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.5% +0.0% 17.5 73,599 +849 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.3% +0.0% 15.2 76,079 +1,180 5 —
☆IEFA funds › ISHARES TR ADD — 1.0% -0.1% 12.5 129,666 +1,501 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.0% -0.2% 12.2 32,678 -743 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.8% +0.1% 10.2 28,762 -330 5 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME TRIM — 0.8% -0.1% 9.9 813,878 -33,548 5 —
☆MQY funds › BLACKROCK MUNIYILD QULT FD I TRIM — 0.8% -0.2% 9.7 838,561 -104,422 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.8% -0.2% 9.5 187,979 -13,361 5 —
☆IWM funds › ISHARES TR ADD — 0.8% +0.0% 9.1 30,306 +47 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.7% +0.2% 9.0 182,911 +56,035 2 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.7% +0.1% 8.9 78,711 -1,323 5 —
☆IWF funds › ISHARES TR ADD — 0.7% +0.0% 8.7 69,769 +52,310 5 —
☆PDI funds › PIMCO DYNAMIC INCOME FD TRIM — 0.7% -0.2% 8.4 501,259 -67,405 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.7% +0.1% 8.2 11,154 +1,033 5 —
☆NVG funds › NUVEEN AMT FREE MUN CR INC F TRIM — 0.7% -0.1% 7.9 619,791 -16,682 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.7% +0.1% 7.9 80,745 +22,846 5 —
☆FEGE funds › RBB FUND TRUST ADD — 0.6% -0.0% 7.8 159,032 +8,628 4 —
☆META funds › META PLATFORMS INC ADD — 0.6% -0.1% 7.7 13,666 +511 5 —
☆V funds › VISA INC ADD — 0.6% +0.0% 7.1 20,732 +382 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.6% -0.1% 7.0 45,968 +220 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.6% -0.0% 7.0 31,970 +55 5 —
☆IUSG funds › ISHARES TR TRIM — 0.6% +0.0% 6.8 36,272 -124 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.6% -0.0% 6.6 122,805 -3,751 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.5% -0.0% 6.3 20,947 -78 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.5% -0.0% 6.1 25,121 -884 5 —
☆BX funds › BLACKSTONE INC ADD — 0.5% +0.2% 6.0 50,633 +19,390 5 —
☆IWD funds › ISHARES TR ADD — 0.5% -0.0% 5.7 23,407 +22 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.5% -0.1% 5.7 54,482 -3,946 5 —
☆TY funds › TRI CONTL CORP ADD — 0.4% -0.0% 5.3 155,211 +3,640 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.4% -0.0% 5.3 10,272 +527 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% +0.0% 4.7 14,225 +398 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% -0.0% 4.6 18,006 +708 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.4% +0.0% 4.5 5,988 +162 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.4% +0.1% 4.2 34,018 +12,850 5 —
☆IEMG funds › ISHARES INC ADD — 0.3% +0.0% 4.1 49,949 +4,450 5 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.0% 4.1 16,202 +152 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.3% -0.1% 4.0 10,741 +1,021 5 —
☆GPIQ funds › GOLDMAN SACHS ETF TR ADD — 0.3% +0.0% 3.7 62,421 +5,922 5 —
☆PDO funds › PIMCO DYNAMIC INCOME OPRNTS TRIM — 0.3% -0.1% 3.7 278,910 -27,132 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.3% +0.1% 3.5 10,137 -1,139 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.0% 3.4 2,851 +126 5 —
☆IWB funds › ISHARES TR ADD — 0.3% +0.0% 3.3 8,151 +8 5 —
☆SHW funds › SHERWIN WILLIAMS CO NEW — 0.3% +0.3% 3.3 9,685 +9,685 1 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.3% +0.0% 3.3 17,451 -1,649 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.3% +0.1% 3.3 4,577 +98 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% +0.1% 3.2 10,532 +1,874 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% +0.0% 3.1 37,526 +5,505 5 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.0% 3.1 8,211 +551 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 2.9 21,261 +709 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.2% +0.0% 2.9 3,773 -1,407 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 2.9 7,865 -657 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.1% 2.9 3,069 -2 5 —
☆COR funds › CENCORA INC ADD — 0.2% -0.1% 2.8 9,945 +36 5 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.2% -0.0% 2.8 150,224 -920 5 —
☆BXSL funds › BLACKSTONE SECD LENDING FD TRIM — 0.2% -0.1% 2.8 116,743 -11,941 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 2.7 4,730 +160 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 2.6 14,013 +2 5 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 2.4 9,241 +117 5 —
☆BME funds › BLACKROCK HEALTH SCIENCES TR ADD — 0.2% -0.0% 2.3 54,477 +603 5 —
☆RSPH funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% -0.0% 2.3 69,287 +113 5 —
☆SO funds › SOUTHERN CO TRIM — 0.2% -0.0% 2.2 23,407 -191 5 —
☆TOTL funds › SSGA ACTIVE ETF TR ADD — 0.2% -0.0% 2.2 54,969 +1,702 3 —
☆XLE funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 2.2 40,750 +40,750 1 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.2% +0.1% 2.1 3,204 +0 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 2.1 14,277 +65 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.2% -0.0% 2.1 109,070 +2,510 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.2% -0.0% 2.1 61,949 +3,176 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.0% 2.0 1,884 +66 5 —
☆IJJ funds › ISHARES TR TRIM — 0.2% -0.0% 2.0 13,500 -500 5 —
☆IVW funds › ISHARES TR TRIM — 0.2% +0.0% 1.9 13,893 -192 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.2% -0.0% 1.9 50,917 +102 5 —
☆VST funds › VISTRA CORP ADD — 0.2% +0.0% 1.8 11,544 +1,375 3 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 1.8 12,320 +415 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 1.7 15,446 +163 5 —
☆ITA funds › ISHARES TR ADD — 0.1% -0.0% 1.7 7,206 +2 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 1.7 5,460 +106 5 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION TRIM — 0.1% -0.0% 1.7 151,955 -3,945 3 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 1.6 7,713 +1,319 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 1.6 4,579 +622 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 1.6 3,787 +68 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 1.5 26,935 +1,111 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 1.5 3,991 -8 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 1.4 4,703 -8 5 —
☆CHY funds › CALAMOS CONV & HIGH INCOME F TRIM — 0.1% -0.2% 1.4 104,500 -173,997 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 1.4 10,923 +448 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 1.3 6,964 +63 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.1% 1.3 1,140 +201 3 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 1.3 10,767 +1,908 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 1.2 8,921 +731 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 1.2 4,400 +53 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 1.2 4,292 -71 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 1.1 6,130 +373 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% -0.0% 1.1 2,980 +10 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% +0.0% 1.0 8,319 +3,075 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.9 5,725 +100 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% -0.0% 0.9 18,973 +103 5 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 0.9 19,499 +140 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.9 1,319 +102 5 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 0.9 16,054 +8,027 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 0.9 2,167 -396 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.9 2,407 +132 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.0% 0.9 2,073 +102 4 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 0.9 5,083 +255 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.9 3,245 -35 5 —
☆BIZD funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.9 68,800 +68,800 1 —
☆BN funds › BROOKFIELD CORP TRIM — 0.1% -0.0% 0.9 20,012 -1,371 5 —
☆QXO funds › QXO INC ADD — 0.1% -0.0% 0.9 49,322 +7,820 4 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 0.8 1,710 +11 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 0.8 9,594 +94 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.0% 0.8 2,781 +1 5 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN HOLD — 0.1% -0.0% 0.8 104,883 +0 4 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 0.8 6,019 +188 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.8 6,437 +21 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.8 8,790 +153 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.8 762 +101 5 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 0.8 9,410 +712 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 0.8 3,361 +430 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.8 2,073 +60 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.7 1 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.0% 0.7 1,720 -626 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 0.7 10,142 +183 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 0.7 8,544 +278 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.7 5,129 -454 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.1% +0.0% 0.7 16,275 +126 4 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 0.7 2,277 +2,066 4 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.7 585 +29 5 —
☆XHE funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.7 8,000 +0 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 0.7 2,926 -47 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 0.6 4,318 +128 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.6 2,835 +128 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.6 10,822 -174 5 —
☆IHI funds › ISHARES TR ADD — 0.0% -0.0% 0.6 11,716 +101 5 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.6 2,670 +133 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 0.6 1,209 +74 4 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 0.6 5,703 +45 2 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.6 1,111 -1 5 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 0.0% -0.0% 0.6 7,251 +284 5 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.5 840 +28 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 0.5 5,797 +235 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 0.5 5,403 +459 5 —
☆PML funds › PIMCO MUN INCOME FD II ADD — 0.0% -0.0% 0.5 67,463 +81 5 —
☆TRGP funds › TARGA RES CORP TRIM — 0.0% -0.0% 0.5 1,855 -154 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 0.5 3,621 +207 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 0.5 1,695 +19 5 —
☆KYN funds › KAYNE ANDERSON ENERGY INFRST TRIM — 0.0% -0.0% 0.5 35,288 -292 5 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 0.5 502 +40 5 —
☆CB funds › CHUBB LIMITED ADD — 0.0% -0.0% 0.5 1,410 +54 5 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 0.5 2,830 +51 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% +0.0% 0.5 1,505 +18 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.5 2,777 +2,777 1 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.5 2,861 -311 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% -0.0% 0.5 6,840 +163 5 —
☆SLYV funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.5 4,261 +0 5 —
☆TDVG funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.0% -0.0% 0.5 9,482 -214 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.5 1,870 -144 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.5 5,628 +0 5 —
☆MCO funds › MOODYS CORP ADD — 0.0% -0.0% 0.5 1,022 +20 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.0% -0.0% 0.5 864 +3 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.4 5,524 +385 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 0.4 849 +39 5 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 0.4 2,771 +287 2 —
☆IGSB funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 8,113 -7,688 2 —
☆SHEN funds › SHENANDOAH TELECOMMUNICATION TRIM — 0.0% -0.0% 0.4 28,146 -3,975 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.4 8,196 +0 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.4 2,794 +194 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.0% -0.0% 0.4 5,745 +10 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.4 5,715 -644 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 0.4 1,377 -2 5 —
☆BG funds › BUNGE GLOBAL SA TRIM — 0.0% -0.0% 0.4 3,761 -1 5 —
☆TCAL funds › T ROWE PRICE EXCHANGE-TRADED HOLD — 0.0% -0.0% 0.4 18,072 +0 4 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.4 5,520 -180 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.4 1,161 +130 5 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 0.4 753 +58 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.4 2,096 +115 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.4 8,464 -586 5 —
☆TYG funds › TORTOISE ENERGY INFRSTRCTR C ADD — 0.0% -0.0% 0.4 8,936 +200 5 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 0.4 192 +6 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.4 6,585 +149 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.4 586 +586 1 —
☆CUSIP:50181P100 funds › LCNB CORP ADD — 0.0% -0.0% 0.4 21,001 +1 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 0.3 1,059 -51 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 0.3 3,745 +69 5 —
☆DVY funds › ISHARES TR ADD — 0.0% -0.0% 0.3 2,209 +12 5 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA TRIM — 0.0% -0.0% 0.3 9,397 -1,894 3 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.3 1,794 -209 5 —
☆KKR funds › KKR & CO INC ADD — 0.0% -0.0% 0.3 3,670 +205 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.3 1,408 +14 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.3 3,238 -139 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.3 2,007 -1 5 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.0% +0.0% 0.3 1,906 +1,906 1 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.3 3,098 -172 5 —
☆AVIV funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.3 4,158 +968 4 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 0.3 6,828 +381 5 —
☆P funds › EVERPURE INC HOLD — 0.0% +0.0% 0.3 4,040 +0 5 —
☆SUSA funds › ISHARES TR ADD — 0.0% +0.0% 0.3 2,054 +4 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% -0.0% 0.3 1,565 +44 2 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% -0.0% 0.3 9,894 +1,089 5 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 0.3 1,045 +1,045 1 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 0.3 1,974 -56 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.3 4,020 +60 4 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% -0.0% 0.3 1,810 +17 5 —
☆OCSL funds › OAKTREE SPECIALTY LENDING TRIM — 0.0% -0.0% 0.3 24,911 -18,791 5 —
☆ILCG funds › ISHARES TR ADD — 0.0% +0.0% 0.3 2,525 +2 5 —
☆VOYG funds › VOYAGER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 9,151 -11,118 3 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 0.3 1,276 +37 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.3 1,288 +1,288 1 —
☆PSF funds › COHEN & STEERS SELECT PFD & TRIM — 0.0% -0.0% 0.3 14,000 -6,000 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.3 1,252 +1,252 1 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% -0.0% 0.3 1,915 -106 5 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.3 122 +122 1 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 0.3 281 -31 5 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.3 4,454 +103 3 —
☆MSTR funds › STRATEGY INC NEW — 0.0% +0.0% 0.3 3,080 +3,080 1 —
☆COWZ funds › PACER FDS TR TRIM — 0.0% -0.0% 0.3 4,292 -448 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.3 4,060 +4,060 1 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.3 343 +0 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.3 1,936 +3 5 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.3 4,000 +4,000 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.3 862 +20 2 —
☆IJH funds › ISHARES TR ADD — 0.0% +0.0% 0.2 3,208 +4 4 —
☆APPN funds › APPIAN CORP NEW — 0.0% +0.0% 0.2 10,551 +10,551 1 —
☆FN funds › FABRINET TRIM — 0.0% -0.0% 0.2 426 -14 2 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.0% +0.0% 0.2 1,693 +32 5 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 0.2 583 +583 1 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.2 581 -2 3 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.0% +0.0% 0.2 938 +938 1 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.0% -0.0% 0.2 2,700 +0 5 —
☆RGLD funds › ROYAL GOLD INC TRIM — 0.0% -0.0% 0.2 1,152 -48 2 —
☆ETW funds › EATON VANCE TAX-MANAGED GLOB ADD — 0.0% +0.0% 0.2 23,597 +3,500 5 —
☆AUB funds › ATLANTIC UN BANKSHARES CORP NEW — 0.0% +0.0% 0.2 5,292 +5,292 1 —
☆VV funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 651 +651 1 —
☆NTRS funds › NORTHERN TR CORP NEW — 0.0% +0.0% 0.2 1,276 +1,276 1 —
☆C funds › CITIGROUP INC NEW — 0.0% +0.0% 0.2 1,583 +1,583 1 —
☆CGBD funds › CARLYLE SECURED LENDING INC ADD — 0.0% -0.0% 0.2 20,978 +2,563 3 —
☆VXF funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 897 +897 1 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% -0.0% 0.2 1,918 +39 2 —
☆CMI funds › CUMMINS INC NEW — 0.0% +0.0% 0.2 308 +308 1 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.2 1,283 -21 2 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 NEW — 0.0% +0.0% 0.2 304 +304 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.2 425 -406 5 —
☆AON funds › AON PLC ADD — 0.0% -0.0% 0.2 642 +11 5 —
☆DIVO funds › AMPLIFY ETF TR ADD — 0.0% -0.0% 0.2 4,533 +30 2 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.0% +0.0% 0.2 1,885 +1,885 1 —
☆MDLZ funds › MONDELEZ INTL INC NEW — 0.0% +0.0% 0.2 3,571 +3,571 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.2 214 +214 1 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 0.2 6,058 +111 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.2 1,309 -349 5 —
☆YSWY funds › YESWAY INC NEW — 0.0% +0.0% 0.2 10,000 +10,000 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.2 408 +408 1 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC NEW — 0.0% +0.0% 0.2 2,265 +2,265 1 —
☆ATI funds › ATI INC NEW — 0.0% +0.0% 0.2 1,017 +1,017 1 —
☆NPV funds › NUVEEN VA QUALITY MUN INCOM HOLD — 0.0% -0.0% 0.2 15,390 +0 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.1 1,353 -857 5 —
☆IMSR funds › TERRESTRIAL ENERGY INC NEW — 0.0% +0.0% 0.1 10,003 +10,003 1 —
☆MBOT funds › MICROBOT MED INC HOLD — 0.0% -0.0% 0.0 10,000 +0 4 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -3,109 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.0% 0.0 0 -9,487 0 —
☆DFLV funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -5,939 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -5,704 0 —
☆ISTB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -4,605 0 —
☆KHC funds › KRAFT HEINZ CO EXIT — 0.0% -0.0% 0.0 0 -10,413 0 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.0% 0.0 0 -933 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.0% 0.0 0 -1,016 0 —
☆AM funds › ANTERO MIDSTREAM CORP EXIT — 0.0% -0.0% 0.0 0 -18,125 0 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO EXIT — 0.0% -0.0% 0.0 0 -7,169 0 —
☆NYF funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -12,144 0 —
☆BOND funds › PIMCO ETF TR EXIT — 0.0% -0.4% 0.0 0 -42,269 0 —
☆CUSIP:362397226 funds › GABELLI EQUITY TR INC EXIT — 0.0% -0.0% 0.0 0 -18,520 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.0% 0.0 0 -8,298 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -1,893 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION EXIT — 0.0% -0.0% 0.0 0 -2,420 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 1,205 273 0.05 44% 0.030 0.648 — in
2026Q1 1,056 258 0.05 44% 0.032 0.650 — in
2025Q4 1,049 248 0.04 44% 0.031 0.624 — in
2025Q3 1,018 244 0.05 44% 0.032 0.603 — in
2025Q2 931 239 0.04 43% 0.032 0.661 — entered
2025Q1 857 229 0.00 44% 0.033 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