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☆Per Stirling Capital Management, LLC.

CIK 0001689933 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.295
AUM ($M)
1,050
Positions
332
Turnover
0.13
Top-10 wt
26%
Herfindahl
0.014
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 354 positions · portfolio value $1,050M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 5.2% -0.2% 54.2 72,314 -1,544 5 —
☆DGRW funds › WISDOMTREE TR ADD — 3.0% -0.2% 31.4 328,739 +374 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 2.9% -0.2% 30.0 421,536 -16,850 5 —
☆IVW funds › ISHARES TR TRIM — 2.8% +0.1% 28.9 210,459 -1,841 5 —
☆EVSD funds › MORGAN STANLEY ETF TRUST ADD — 2.6% +0.7% 27.6 542,407 +203,373 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 2.5% +0.1% 26.4 535,659 +20,528 5 —
☆IVE funds › ISHARES TR TRIM — 2.2% -0.2% 23.4 103,240 -2,254 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 1.8% +0.4% 18.9 399,468 +83,728 5 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI ADD — 1.7% -0.3% 18.4 421,122 +1,213 5 —
☆FIIG funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.7% -0.3% 18.3 883,962 +3,637 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 1.7% +0.0% 17.5 215,875 -1,328 5 —
☆IEFA funds › ISHARES TR ADD — 1.6% -0.1% 16.8 173,752 +1,471 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 1.6% -0.2% 16.5 327,763 +16,142 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 1.6% +0.0% 16.4 599,845 +89,111 3 —
☆RFDI funds › FIRST TR EXCH TRADED FD III ADD — 1.5% -0.1% 16.2 186,554 +2,358 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.5% +0.6% 15.6 22,660 +9,765 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 1.5% +0.0% 15.3 211,334 +484 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.4% -0.2% 14.6 288,087 -108 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 1.4% -0.1% 14.3 452,483 +30,309 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 1.4% +0.1% 14.3 422,899 +21,227 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 1.3% -0.0% 13.8 64,996 +1,090 5 —
☆JPLD funds › J P MORGAN EXCHANGE TRADED F NEW — 1.3% +1.3% 13.7 263,352 +263,352 1 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 1.3% -0.1% 13.3 219,942 +306 4 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.2% -0.1% 13.0 261,396 +26,507 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 1.2% -0.1% 12.5 266,337 +21,075 5 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II TRIM — 1.1% -0.1% 12.0 198,739 -1,109 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 1.1% -0.0% 11.6 53,101 +1,723 5 —
☆FNX funds › FIRST TR EXCHANGE-TRADED ALP ADD — 1.1% +0.0% 11.6 78,951 +2,100 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F NEW — 1.1% +1.1% 11.5 215,218 +215,218 1 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.0% +0.1% 10.7 14,487 -138 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 1.0% +0.9% 10.5 236,010 +216,078 3 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.0% -1.0% 10.3 204,252 -157,349 5 —
☆IVLU funds › ISHARES TR TRIM — 1.0% -0.2% 10.3 245,583 -22,032 5 —
☆FYX funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.9% +0.1% 9.6 66,712 +1,183 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.9% +0.5% 9.5 345,566 +208,764 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.9% -0.0% 9.3 268,034 -378 5 —
☆AAPL funds › APPLE INC TRIM — 0.9% -0.0% 9.2 31,718 -669 5 —
☆IJH funds › ISHARES TR TRIM — 0.9% -0.0% 9.0 116,100 -3,072 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.8% +0.1% 8.2 51,011 -870 5 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 0.8% -0.3% 8.0 77,575 -19,467 5 —
☆HMOP funds › HARTFORD FDS EXCHANGE TRADED ADD — 0.8% -0.0% 7.9 202,754 +15,123 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.8% -0.3% 7.9 57,772 -388 5 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.7% -0.0% 7.7 151,747 +5,335 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.7% +0.4% 7.5 55,921 +33,592 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.7% -0.1% 7.3 143,243 -2,389 5 —
☆FBCG funds › FIDELITY COVINGTON TRUST TRIM — 0.7% +0.0% 7.3 117,242 -4,999 5 —
☆LVHI funds › LEGG MASON ETF INVT ADD — 0.7% +0.1% 7.0 172,540 +34,866 5 —
☆FESM funds › FIDELITY COVINGTON TRUST NEW — 0.7% +0.7% 6.9 142,639 +142,639 1 —
☆GVAL funds › CAMBRIA ETF TR NEW — 0.6% +0.6% 6.7 186,012 +186,012 1 —
☆DOCT funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.6% -0.0% 6.7 143,115 +6,984 5 —
☆FLXR funds › TCW ETF TRUST ADD — 0.6% -0.0% 6.5 166,953 +19,695 4 —
☆FSMB funds › FIRST TR EXCH TRADED FD III ADD — 0.6% -0.1% 6.3 314,616 +16,454 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T NEW — 0.5% +0.5% 5.7 63,065 +63,065 1 —
☆IJR funds › ISHARES TR ADD — 0.5% +0.0% 5.7 38,301 +117 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.5% -0.0% 5.7 64,635 -658 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.5% +0.3% 5.6 13,092 -1,760 5 —
☆VLUE funds › ISHARES TR ADD — 0.5% +0.2% 5.4 26,922 +8,819 2 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR TRIM — 0.5% -0.0% 5.2 156,930 -4,127 2 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.5% -0.1% 5.2 161,548 +4 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.5% -0.0% 5.1 21,463 -202 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T NEW — 0.5% +0.5% 5.0 29,215 +29,215 1 —
☆AMZN funds › AMAZON COM INC TRIM — 0.5% -0.0% 4.8 20,333 -1,880 5 —
☆FRDM funds › EA SERIES TRUST ADD — 0.4% +0.2% 4.4 59,836 +20,687 3 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.4% -0.0% 4.3 5,806 -43 5 —
☆COWZ funds › PACER FDS TR ADD — 0.4% -0.0% 4.3 68,956 +4,077 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.4% -0.1% 4.2 54,261 -1,102 5 —
☆ICF funds › ISHARES TR ADD — 0.4% -0.0% 4.2 62,055 +1,120 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.4% -0.0% 4.0 73,425 +2,367 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.4% +0.2% 3.9 6,738 -697 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.4% +0.0% 3.8 103,178 +11,802 2 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 3.4 124,010 -2,757 5 —
☆EMXC funds › ISHARES INC TRIM — 0.3% +0.0% 3.4 33,361 -2,942 2 —
☆GNOV funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.3% -0.0% 3.1 75,231 +2,026 5 —
☆FMB funds › FIRST TR EXCH TRADED FD III TRIM — 0.3% -0.1% 3.1 60,230 -7,607 5 —
☆GFEB funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.3% -0.0% 2.9 66,451 +1,944 5 —
☆GCOW funds › PACER FDS TR ADD — 0.3% +0.0% 2.9 67,191 +21,596 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.3% +0.1% 2.8 3,942 -792 3 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.3% +0.2% 2.8 7,308 +5,639 5 —
☆EVSM funds › MORGAN STANLEY ETF TRUST NEW — 0.3% +0.3% 2.7 53,927 +53,927 1 —
☆PSI funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% +0.0% 2.6 13,948 -7,069 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.0% 2.6 5,348 +32 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 2.5 10,122 +77 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% -0.0% 2.5 6,688 +313 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.2% +0.0% 2.5 6,902 -175 5 —
☆USMV funds › ISHARES TR TRIM — 0.2% -0.5% 2.4 25,331 -45,988 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 2.4 66,056 -150 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 2.2 29,268 +137 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 0.2% -0.1% 2.2 23,290 -6,252 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.0% 2.1 17,151 +498 5 —
☆PZA funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.0% 2.1 90,879 +11,993 5 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.0% 2.1 101,909 +7,397 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% +0.0% 2.1 10,596 +330 5 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T NEW — 0.2% +0.2% 2.1 22,473 +22,473 1 —
☆FFSM funds › FIDELITY COVINGTON TRUST TRIM — 0.2% -0.0% 2.1 54,079 -3,726 2 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.2% 2.0 10,747 +8,778 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 2.0 69,011 +3 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% -0.0% 1.9 32,377 +1,492 5 —
☆SUB funds › ISHARES TR HOLD — 0.2% -0.0% 1.9 18,069 +0 5 —
☆AIS funds › TIDAL TRUST III NEW — 0.2% +0.2% 1.8 21,545 +21,545 1 —
☆COWG funds › PACER FDS TR TRIM — 0.2% -0.1% 1.8 45,667 -27,287 5 —
☆VOLT funds › TEMA ETF TRUST ADD — 0.2% +0.1% 1.8 43,196 +24,404 2 —
☆GMAY funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% -0.0% 1.8 41,028 +1,754 5 —
☆SH funds › PROSHARES TR TRIM — 0.2% -0.1% 1.8 53,339 -3,077 5 —
☆HDV funds › ISHARES TR ADD — 0.2% -0.0% 1.7 63,605 +50,955 5 —
☆CLSE funds › TRUST FOR PROFESSIONAL MANAG HOLD — 0.2% +0.0% 1.7 50,002 +0 3 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 1.7 10,660 -579 3 —
☆PSQ funds › PROSHARES TR TRIM — 0.2% -0.1% 1.6 65,763 -5,786 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 1.6 13,753 +12,140 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% -0.0% 1.6 4,565 -348 5 —
☆DTCR funds › GLOBAL X FDS ADD — 0.2% +0.1% 1.6 52,998 +23,317 2 —
☆TCAI funds › TORTOISE CAPITAL SERIES TRUS NEW — 0.2% +0.2% 1.6 28,652 +28,652 1 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC HOLD — 0.2% +0.0% 1.6 4,259 +0 5 —
☆AOA funds › ISHARES TR ADD — 0.2% +0.0% 1.6 16,360 +1,070 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 1.6 43,110 -812 5 —
☆RING funds › ISHARES INC ADD — 0.2% -0.0% 1.6 24,589 +2,570 2 —
☆FEZ funds › SPDR INDEX SHS FDS TRIM — 0.2% -0.0% 1.6 23,065 -443 5 —
☆XLF funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 1.6 29,471 +29,471 1 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.1% 1.6 4,205 +3,314 4 —
☆RWM funds › PROSHARES TR TRIM — 0.1% -0.1% 1.6 118,125 -7,460 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 1.6 27,521 -1,028 5 —
☆GAPR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 1.5 36,767 -218 5 —
☆EFV funds › ISHARES TR ADD — 0.1% +0.0% 1.5 19,818 +6,216 5 —
☆ISTB funds › ISHARES TR ADD — 0.1% -0.0% 1.5 31,096 +1,198 5 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.5 34,023 -2,105 2 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 1.4 12,610 -302 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% +0.0% 1.4 4,150 +208 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% -0.0% 1.4 26,772 +575 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 1.3 19,407 +4,208 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 1.3 10,494 +7,877 5 —
☆XSOE funds › WISDOMTREE TR TRIM — 0.1% -0.1% 1.3 25,662 -13,979 5 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 1.3 3,326 +13 5 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.0% 1.2 5,644 -33 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.2 15,205 +11,827 5 —
☆VTES funds › VANGUARD WELLINGTON FD ADD — 0.1% -0.0% 1.2 12,072 +969 5 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.1% +0.0% 1.2 7,033 -36 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% -0.0% 1.2 2,428 +38 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.1% 1.2 7,227 +41 5 —
☆SGOV funds › ISHARES TR TRIM — 0.1% -0.0% 1.1 10,854 -1,094 3 —
☆STT funds › STATE STR CORP ADD — 0.1% +0.0% 1.1 6,205 +34 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.0% 1.0 11,939 -31 5 —
☆QTUM funds › ETF SER SOLUTIONS NEW — 0.1% +0.1% 1.0 6,247 +6,247 1 —
☆MINT funds › PIMCO ETF TR TRIM — 0.1% -0.0% 1.0 9,869 -66 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.1% 1.0 3,324 +1 4 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 1.0 27,257 +1 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 1.0 2,332 +201 5 —
☆IQDG funds › WISDOMTREE TR TRIM — 0.1% -0.0% 1.0 22,566 -681 5 —
☆AVEM funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 0.9 9,830 +9,830 1 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 0.9 2,222 +243 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.2% 0.9 5,063 -9,323 5 —
☆NANR funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 0.9 12,413 +492 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.1% 0.9 3,113 +1,452 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.0% 0.9 2,717 -44 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.1% -0.0% 0.9 22,239 -2,500 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.9 2,466 +153 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 0.9 4,734 -15 5 —
☆ESGD funds › ISHARES TR ADD — 0.1% -0.0% 0.9 8,689 +160 5 —
☆IUSV funds › ISHARES TR ADD — 0.1% -0.0% 0.9 8,108 +6 5 —
☆CVLC funds › MORGAN STANLEY ETF TRUST TRIM — 0.1% -0.0% 0.9 9,395 -350 5 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR ADD — 0.1% -0.0% 0.9 34,550 +245 5 —
☆FFLC funds › FIDELITY COVINGTON TRUST HOLD — 0.1% -0.0% 0.8 14,251 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% -0.0% 0.8 22,663 +16 5 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 0.8 3,798 +6 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.8 3,659 +3,659 1 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.1% +0.0% 0.8 2,703 -119 3 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.8 3,206 +15 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.8 3,659 +3,659 1 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.8 9,310 +7,837 5 —
☆PJUL funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.8 16,298 +1,444 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.8 844 +41 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 0.8 4,340 +26 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.1% -0.0% 0.8 1,488 -18 5 —
☆PAPR funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 0.8 18,117 +330 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 0.8 6,439 +28 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.2% 0.7 6,989 -12,158 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% -0.0% 0.7 11,802 +47 5 —
☆TGLR funds › WEDBUSH SER TR NEW — 0.1% +0.1% 0.7 17,995 +17,995 1 —
☆PJAN funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 0.7 14,561 +134 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% -0.0% 0.7 16,592 +5 5 —
☆FLMB funds › FRANKLIN TEMPLETON ETF TR HOLD — 0.1% -0.0% 0.7 29,755 +0 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 0.7 599 -15 5 —
☆POCT funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.7 15,015 +0 5 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.1% 0.7 6,997 -3,823 5 —
☆NUMI funds › NUSHARES ETF TR HOLD — 0.1% -0.0% 0.7 27,350 +0 4 —
☆NULV funds › NUSHARES ETF TR TRIM — 0.1% -0.0% 0.7 13,789 -19 5 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.1% +0.1% 0.7 9,328 +9,328 1 —
☆EZM funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.7 9,021 -589 5 —
☆SHYM funds › BLACKROCK ETF TRUST II ADD — 0.1% -0.0% 0.7 30,175 +205 4 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 0.7 10,248 -151 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.7 2,341 -30 5 —
☆FCFS funds › FIRSTCASH HOLDINGS INC HOLD — 0.1% -0.0% 0.6 2,981 +0 5 —
☆VIS funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.6 1,778 +108 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.2% 0.6 7,711 -18,168 5 —
☆DJAN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -1.0% 0.6 13,947 -202,896 5 —
☆CVIE funds › MORGAN STANLEY ETF TRUST TRIM — 0.1% -0.0% 0.6 7,384 -476 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.0% 0.6 3,380 -949 5 —
☆LQD funds › ISHARES TR ADD — 0.1% -0.0% 0.6 5,518 +43 5 —
☆EUAD funds › SPINNAKER ETF SERIES TRIM — 0.1% -0.0% 0.6 14,251 -380 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% +0.0% 0.6 3,783 +454 5 —
☆SNPE funds › DBX ETF TR NEW — 0.1% +0.1% 0.6 8,681 +8,681 1 —
☆SCHY funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.6 18,459 -3,169 5 —
☆AR funds › ANTERO RESOURCES CORP TRIM — 0.1% -0.0% 0.6 16,662 -76 5 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.6 3,664 -1,022 5 —
☆SPSB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.6 19,390 -73 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 0.6 3,548 -10 5 —
☆UTG funds › REAVES UTIL INCOME FD ADD — 0.1% -0.0% 0.6 14,085 +200 5 —
☆VUSB funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.6 11,366 -1,206 5 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 0.6 4,262 -82 3 —
☆XAR funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.5 1,928 -36 4 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 0.5 2,453 +2 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.5 1,802 +1 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.2% 0.5 10,235 -32,192 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.5 8,752 +1,299 3 —
☆EFIV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.5 7,334 -88 5 —
☆TLN funds › TALEN ENERGY CORP ADD — 0.1% +0.0% 0.5 1,369 +198 5 —
☆VOTE funds › TCW ETF TRUST TRIM — 0.0% -0.0% 0.5 5,899 -111 5 —
☆RKLB funds › ROCKET LAB CORP HOLD — 0.0% +0.0% 0.5 5,052 +0 3 —
☆VTEI funds › VANGUARD MUN BD FDS ADD — 0.0% -0.0% 0.5 5,067 +144 2 —
☆FLOT funds › ISHARES TR NEW — 0.0% +0.0% 0.5 10,000 +10,000 1 —
☆RTX funds › RTX CORPORATION ADD — 0.0% -0.0% 0.5 2,689 +17 5 —
☆BALI funds › BLACKROCK ETF TRUST ADD — 0.0% -0.0% 0.5 15,046 +600 3 —
☆MRK funds › MERCK & CO INC ADD — 0.0% -0.0% 0.5 3,821 +52 5 —
☆IQLT funds › ISHARES TR ADD — 0.0% +0.0% 0.5 9,650 +1,178 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.5 5,262 -187 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 0.5 1,143 +10 3 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.5 3,696 +67 5 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.5 2,394 +148 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.5 1,336 -45 5 —
☆IOO funds › ISHARES TR ADD — 0.0% -0.0% 0.5 3,362 +17 5 —
☆TAFM funds › AB ACTIVE ETFS INC NEW ETP 0.0% +0.0% 0.4 16,935 +16,935 1 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 0.4 871 +1 5 —
☆SPHR funds › SPHERE ENTERTAINMENT CO HOLD — 0.0% +0.0% 0.4 2,463 +0 4 —
☆ESGE funds › ISHARES INC TRIM — 0.0% +0.0% 0.4 7,764 -254 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.4 1,385 +166 2 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.4 14,329 -6,239 5 —
☆SCHO funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.4 16,861 +0 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.4 4,322 +0 5 —
☆KO funds › COCA COLA CO ADD — 0.0% -0.0% 0.4 4,915 +71 5 —
☆V funds › VISA INC TRIM — 0.0% -0.0% 0.4 1,159 -35 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.2% 0.4 8,713 -29,414 5 —
☆PULS funds › PGIM ETF TR TRIM — 0.0% -0.0% 0.4 7,902 -327 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.4 1,846 +18 5 —
☆META funds › META PLATFORMS INC ADD — 0.0% +0.0% 0.4 682 +117 5 —
☆UNP funds › UNION PAC CORP ADD — 0.0% -0.0% 0.4 1,400 +5 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.4 7,357 -361 3 —
☆AOR funds › ISHARES TR ADD — 0.0% -0.0% 0.4 5,468 +11 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 0.4 1,398 +63 5 —
☆RRC funds › RANGE RES CORP ADD — 0.0% -0.0% 0.4 10,164 +190 5 —
☆IDV funds › ISHARES TR TRIM — 0.0% -0.1% 0.4 9,109 -13,981 4 —
☆ORCL funds › ORACLE CORP ADD — 0.0% -0.0% 0.4 2,567 +116 5 —
☆QGRO funds › AMERICAN CENTY ETF TR TRIM — 0.0% -1.0% 0.4 3,165 -83,059 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% -0.6% 0.4 4,908 -55,692 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 0.4 1,364 +11 5 —
☆BWMN funds › BOWMAN CONSULTING GROUP LTD HOLD — 0.0% -0.0% 0.4 12,031 +0 5 —
☆WPC funds › WP CAREY INC ADD — 0.0% -0.0% 0.3 4,841 +61 5 —
☆CUSIP:33740F771 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.3 6,802 -5 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.0% +0.0% 0.3 320 +6 2 —
☆DSI funds › ISHARES TR ADD — 0.0% +0.0% 0.3 2,382 +5 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.0% +0.0% 0.3 655 +102 5 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.3 2,726 +0 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.3 15,900 -73 5 —
☆CSCO funds › CISCO SYS INC NEW — 0.0% +0.0% 0.3 2,782 +2,782 1 —
☆FTLS funds › FIRST TR EXCH TRADED FD III NEW — 0.0% +0.0% 0.3 4,397 +4,397 1 —
☆CUSIP:33740F839 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.3 6,292 -5 5 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 0.3 1,826 +119 2 —
☆BKSY funds › BLACKSKY TECHNOLOGY INC TRIM — 0.0% -0.0% 0.3 11,468 -6,797 3 —
☆DAPR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 0.3 7,793 +1,289 5 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.3 2,268 +2,268 1 —
☆EWS funds › ISHARES INC HOLD — 0.0% -0.0% 0.3 10,685 +0 5 —
☆O funds › REALTY INCOME CORP ADD — 0.0% -0.0% 0.3 5,091 +249 5 —
☆CUSIP:33740F615 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.3 7,039 -5 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% -0.0% 0.3 926 +28 5 —
☆FHLC funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.3 4,031 -21 5 —
☆IJS funds › ISHARES TR ADD — 0.0% -0.0% 0.3 2,277 +4 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% +0.0% 0.3 7,282 +2,681 2 —
☆BOXX funds › EA SERIES TRUST HOLD — 0.0% -0.0% 0.3 2,630 +0 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.3 4,061 +123 4 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.0% -0.0% 0.3 431 -14 5 —
☆GLIN funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.3 6,484 +0 3 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.3 823 +161 2 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% -0.0% 0.3 3,520 +24 5 —
☆DMAY funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 0.3 6,382 +1,102 5 —
☆CVMC funds › MORGAN STANLEY ETF TRUST ADD — 0.0% +0.0% 0.3 3,904 +8 3 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.3 2,857 +69 5 —
☆DJUN funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 0.3 5,974 +1,048 5 —
☆PWR funds › QUANTA SVCS INC NEW — 0.0% +0.0% 0.3 408 +408 1 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.3 1,735 +4 5 —
☆NTRA funds › NATERA INC NEW — 0.0% +0.0% 0.3 1,070 +1,070 1 —
☆DDEC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.3 6,129 -5 5 —
☆NULG funds › NUSHARES ETF TR HOLD — 0.0% +0.0% 0.3 2,463 +0 5 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.0% +0.0% 0.3 1,056 +1,056 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.3 2,434 +198 2 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI NEW — 0.0% +0.0% 0.3 637 +637 1 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 0.3 2,863 +86 5 —
☆RICK funds › RCI HOSPITALITY HLDGS INC HOLD — 0.0% +0.0% 0.3 10,000 +0 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.3 11,799 +34 5 —
☆DJUL funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.3 5,340 -5 5 —
☆PR funds › PERMIAN RESOURCES CORP TRIM — 0.0% -0.0% 0.3 14,498 -457 3 —
☆DSEP funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.3 5,536 -6 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.0% +0.0% 0.3 2,726 +2,726 1 —
☆ICOW funds › PACER FDS TR ADD — 0.0% -0.0% 0.3 6,293 +35 4 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT NEW — 0.0% +0.0% 0.3 6,071 +6,071 1 —
☆DAUG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.3 5,378 -6 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.2 1,615 -121 4 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 0.2 681 -6 3 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.2 2,520 +17 5 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.2 1,469 +1,469 1 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.0% +0.0% 0.2 670 +670 1 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 0.2 1,791 +27 2 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION HOLD — 0.0% -0.0% 0.2 21,193 +0 4 —
☆FTC funds › FIRST TR EXCHANGE-TRADED ALP NEW — 0.0% +0.0% 0.2 1,184 +1,184 1 —
☆VYMI funds › VANGUARD WHITEHALL FDS NEW — 0.0% +0.0% 0.2 2,335 +2,335 1 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.0% -0.0% 0.2 283 -1 2 —
☆MGV funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.2 1,346 +1,346 1 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.0% +0.0% 0.2 862 +862 1 —
☆FBCV funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.2 5,475 -810 3 —
☆LMUB funds › ISHARES TR NEW — 0.0% +0.0% 0.2 4,250 +4,250 1 —
☆MO funds › ALTRIA GROUP INC NEW — 0.0% +0.0% 0.2 2,989 +2,989 1 —
☆LULU funds › LULULEMON ATHLETICA INC NEW — 0.0% +0.0% 0.2 1,866 +1,866 1 —
☆AZO funds › AUTOZONE INC ADD — 0.0% -0.0% 0.2 66 +1 3 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 0.2 2,837 +19 2 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.0% 0.2 1,432 -172 5 —
☆MUB funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,940 +1,940 1 —
☆EMB funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,156 +2,156 1 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.2 3,008 +5 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.2 4,038 -1,357 5 —
☆SPRX funds › LISTED FDS TR NEW — 0.0% +0.0% 0.2 3,484 +3,484 1 —
☆CUSIP:33740F516 funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.2 4,485 +4,485 1 —
☆SNA funds › SNAP ON INC NEW — 0.0% +0.0% 0.2 500 +500 1 —
☆SLDP funds › SOLID POWER INC NEW — 0.0% +0.0% 0.2 74,262 +74,262 1 —
☆TWI funds › TITAN INTL INC ILL ADD — 0.0% +0.0% 0.2 21,867 +1,816 2 —
☆GAB funds › GABELLI EQUITY TR INC NEW — 0.0% +0.0% 0.1 22,850 +22,850 1 —
☆DPRO funds › DRAGANFLY INC. NEW — 0.0% +0.0% 0.1 16,050 +16,050 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -6,672 0 —
☆HGER funds › HARBOR ETF TRUST EXIT — 0.0% -0.2% 0.0 0 -47,991 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.0% 0.0 0 -1,794 0 —
☆EMR funds › EMERSON ELEC CO EXIT — 0.0% -0.0% 0.0 0 -2,514 0 —
☆BINC funds › BLACKROCK ETF TRUST II EXIT — 0.0% -0.0% 0.0 0 -8,150 0 —
☆XLB funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.2% 0.0 0 -32,857 0 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD EXIT — 0.0% -0.1% 0.0 0 -4,693 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -375 0 —
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -4,458 0 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -4,616 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.0% 0.0 0 -392 0 —
☆COR funds › CENCORA INC EXIT — 0.0% -0.0% 0.0 0 -686 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.0% 0.0 0 -1,703 0 —
☆SLB funds › SLB LIMITED EXIT — 0.0% -0.0% 0.0 0 -4,062 0 —
☆CUSIP:26923N769 funds › ETF OPPORTUNITIES TRUST EXIT — 0.0% -0.1% 0.0 0 -16,808 0 —
☆EVTR funds › MORGAN STANLEY ETF TRUST EXIT — 0.0% -0.9% 0.0 0 -168,121 0 —
☆TAN funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.1% 0.0 0 -12,742 0 —
☆UNG funds › UNITED STS NAT GAS FD LP EXIT — 0.0% -0.0% 0.0 0 -11,297 0 —
☆BILT funds › BLACKROCK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -7,765 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.2% 0.0 0 -4,599 0 —
☆MBLY funds › MOBILEYE GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -10,320 0 —
☆IGIB funds › ISHARES TR EXIT — 0.0% -0.5% 0.0 0 -80,413 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 1,050 332 0.13 26% 0.014 0.293 — in
2026Q1 905 308 0.13 27% 0.014 0.311 — in
2025Q4 891 300 0.07 30% 0.017 0.389 — in
2025Q3 836 281 0.13 31% 0.018 0.277 — in
2025Q2 766 274 0.14 32% 0.019 0.306 — entered
2025Q1 695 257 0.00 33% 0.019 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