☆Armor Investment Advisors, LLC
Quality Q
0.573
AUM ($M)
312
Positions
155
Turnover
0.06
Top-10 wt
58%
Herfindahl
0.054
History (qtrs)
6
Excess Return
—
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Holdings · 163 positions · portfolio value $312M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 17.0% | +0.6% | 53.0 | 70,816 | +1,201 | 5 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 8.7% | -0.3% | 27.2 | 589,846 | +46,731 | 5 | — |
| ☆FENI funds › | FIDELITY COVINGTON TRUST | ADD | — | 5.8% | -0.1% | 18.0 | 449,492 | +13,433 | 5 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | TRIM | — | 5.1% | +0.9% | 16.0 | 56,066 | -999 | 5 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | ADD | — | 4.3% | +0.2% | 13.3 | 281,913 | +2,332 | 5 | — |
| ☆IUSB funds › | ISHARES TR | TRIM | — | 3.8% | -0.5% | 11.8 | 256,207 | -224 | 4 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 3.8% | +0.5% | 11.7 | 237,673 | +22,325 | 4 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 3.5% | -0.5% | 11.0 | 150,328 | -2,364 | 5 | — |
| ☆FMDE funds › | FIDELITY COVINGTON TRUST | TRIM | — | 3.1% | -0.4% | 9.8 | 241,066 | -31,427 | 5 | — |
| ☆CGNG funds › | CAPITAL GROUP NEW GEOGRAPHY | ADD | — | 2.7% | +0.2% | 8.4 | 224,769 | +6,714 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.0% | -0.0% | 6.3 | 225,742 | -2,525 | 5 | — |
| ☆FESM funds › | FIDELITY COVINGTON TRUST | ADD | — | 1.9% | +0.4% | 6.0 | 124,642 | +13,549 | 2 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 1.9% | +0.5% | 5.9 | 130,155 | +46,710 | 3 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 1.8% | +0.3% | 5.5 | 81,390 | +13,363 | 2 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 1.8% | -0.1% | 5.5 | 51,115 | +1,489 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 1.7% | -0.1% | 5.4 | 70,435 | -6,410 | 5 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 1.6% | +0.7% | 5.1 | 7,897 | -197 | 5 | — |
| ☆SAMT funds › | ADVISORS INNER CIRCLE FD III | TRIM | — | 1.6% | +0.1% | 5.0 | 105,111 | -637 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.3% | -0.0% | 4.0 | 48,091 | -1,610 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.2% | -0.2% | 3.8 | 6,819 | +3 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.9% | +0.1% | 2.9 | 8,060 | -247 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.9% | +0.2% | 2.8 | 33,956 | +4,603 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.9% | -0.1% | 2.7 | 7,164 | +176 | 5 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | ADD | — | 0.8% | +0.3% | 2.5 | 47,345 | +6,809 | 2 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.8% | -0.0% | 2.4 | 7,076 | -92 | 5 | — |
| ☆FHLC funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.8% | -0.0% | 2.4 | 30,591 | -752 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.7% | -0.0% | 2.3 | 7,122 | -242 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.7% | +0.2% | 2.3 | 11,983 | -6 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | TRIM | — | 0.6% | -0.1% | 2.0 | 10,979 | -707 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.6% | -0.1% | 1.9 | 60,953 | -6,184 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.6% | +0.1% | 1.9 | 1,557 | +0 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.6% | -0.1% | 1.8 | 11,682 | -437 | 5 | — |
| ☆TBUX funds › | T ROWE PRICE EXCHANGE-TRADED | TRIM | — | 0.6% | -0.1% | 1.8 | 37,045 | -868 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.6% | -0.1% | 1.8 | 8,320 | -191 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.6% | +0.0% | 1.8 | 9,082 | -95 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.6% | -0.1% | 1.8 | 15,483 | -68 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.5% | -0.2% | 1.7 | 17,343 | -2,786 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.5% | +0.0% | 1.6 | 2,204 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.5% | -0.1% | 1.6 | 12,981 | -652 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.5% | -0.0% | 1.6 | 2,573 | -96 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | HOLD | — | 0.5% | +0.1% | 1.6 | 814 | +0 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.5% | -0.0% | 1.5 | 42,234 | -490 | 5 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.5% | +0.0% | 1.4 | 17,100 | +14,250 | 5 | — |
| ☆PTRB funds › | PGIM ETF TR | TRIM | — | 0.4% | -0.1% | 1.4 | 32,891 | -1,513 | 5 | — |
| ☆ICVT funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 1.3 | 10,745 | -260 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | +0.0% | 1.2 | 33,805 | -443 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.4% | -0.2% | 1.2 | 21,509 | -5,627 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.4% | -0.0% | 1.2 | 5,441 | -1 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 1.1 | 3,086 | +56 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | +0.0% | 1.0 | 26,199 | -1,182 | 5 | — |
| ☆AON funds › | AON PLC | ADD | — | 0.3% | -0.0% | 0.9 | 2,852 | +6 | 5 | — |
| ☆FIDU funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.3% | -0.0% | 0.9 | 9,100 | -352 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.3% | -0.0% | 0.8 | 2,879 | -532 | 5 | — |
| ☆EXTR funds › | EXTREME NETWORKS INC | HOLD | — | 0.3% | +0.1% | 0.8 | 25,145 | +0 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.3% | -0.0% | 0.8 | 12,792 | -1,576 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | +0.0% | 0.8 | 1,142 | +0 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.2% | -0.1% | 0.7 | 4,136 | -230 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | ADD | — | 0.2% | +0.0% | 0.7 | 3,346 | +13 | 5 | — |
| ☆BNL funds › | BROADSTONE NET LEASE INC | TRIM | — | 0.2% | -0.1% | 0.7 | 31,763 | -10,062 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.2% | +0.1% | 0.6 | 5,506 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.2% | +0.0% | 0.6 | 2,674 | +0 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | HOLD | — | 0.2% | -0.0% | 0.6 | 2,219 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.2% | -0.0% | 0.6 | 2,270 | -2 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 0.5 | 4,496 | +3,934 | 5 | — |
| ☆IHI funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.5 | 10,504 | -5,246 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | +0.0% | 0.5 | 17,574 | -51 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.1% | -0.0% | 0.5 | 3,118 | +0 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | TRIM | — | 0.1% | +0.0% | 0.5 | 3,573 | -200 | 5 | — |
| ☆IYH funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 6,464 | -915 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.1% | -0.0% | 0.4 | 13,420 | -967 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,013 | +0 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.1% | -0.0% | 0.4 | 425 | +0 | 5 | — |
| ☆EIPI funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -0.0% | 0.4 | 17,889 | -2,447 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.1% | -0.1% | 0.4 | 8,497 | -50 | 5 | — |
| ☆SUB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 3,289 | -215 | 5 | — |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 2,265 | +0 | 5 | — |
| ☆XVV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 5,714 | -161 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.3 | 1,072 | -20 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 6,951 | -195 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | -0.0% | 0.3 | 833 | +6 | 5 | — |
| ☆SPXX funds › | NUVEEN S&P 500 DYNAMIC OVERW | TRIM | — | 0.1% | -0.0% | 0.3 | 15,650 | -693 | 2 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | HOLD | — | 0.1% | +0.0% | 0.3 | 1,462 | +0 | 3 | — |
| ☆PULS funds › | PGIM ETF TR | TRIM | — | 0.1% | -0.0% | 0.3 | 5,449 | -1,200 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.3 | 3,054 | -61 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,050 | +0 | 2 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | +0.0% | 0.3 | 4,750 | +0 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.2 | 800 | +0 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.2 | 8,447 | -339 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.1% | -0.0% | 0.2 | 1,531 | -588 | 5 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | NEW | — | 0.1% | +0.1% | 0.2 | 1,500 | +1,500 | 1 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.2 | 3,414 | -232 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | HOLD | — | 0.1% | +0.0% | 0.2 | 1,013 | +0 | 2 | — |
| ☆UTG funds › | REAVES UTIL INCOME FD | TRIM | — | 0.1% | -0.0% | 0.2 | 5,596 | -400 | 5 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.2 | 2,040 | +0 | 5 | — |
| ☆XYLD funds › | GLOBAL X FDS | TRIM | — | 0.1% | -0.0% | 0.2 | 5,446 | -1,103 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,987 | +0 | 2 | — |
| ☆YUM funds › | YUM BRANDS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,311 | -5 | 2 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.1% | -0.0% | 0.2 | 652 | -3 | 5 | — |
| ☆SGOV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 1,994 | +0 | 5 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 1,247 | -39 | 5 | — |
| ☆IWO funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.2 | 484 | -34 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 1,722 | +0 | 5 | — |
| ☆BBDC funds › | BARINGS BDC INC | HOLD | — | 0.1% | -0.0% | 0.2 | 18,300 | +0 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.2 | 515 | +0 | 5 | — |
| ☆PFL funds › | PIMCO INCOME STRATEGY FD | TRIM | — | 0.0% | -0.0% | 0.1 | 18,524 | -3,212 | 5 | — |
| ☆HYDB funds › | ISHARES TR | TRIM | — | 0.0% | -0.2% | 0.1 | 3,007 | -13,634 | 5 | — |
| ☆QS funds › | QUANTUMSCAPE CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 15,629 | -4,543 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 838 | +0 | 5 | — |
| ☆EOD funds › | ALLSPRING GLOBAL DIVIDEND OP | HOLD | — | 0.0% | -0.0% | 0.1 | 17,022 | +0 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.1 | 3,260 | +0 | 5 | — |
| ☆XJH funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 2,103 | +0 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.1 | 495 | +0 | 5 | — |
| ☆EUSB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 2,051 | +0 | 3 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.1 | 1,870 | +0 | 5 | — |
| ☆DMXF funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 991 | +0 | 3 | — |
| ☆IGSB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.1 | 1,530 | -490 | 5 | — |
| ☆SUSB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 3,200 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.0% | +0.0% | 0.1 | 180 | +0 | 5 | — |
| ☆IYR funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.1 | 551 | -42 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.1 | 466 | +0 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 0.1 | 285 | +0 | 5 | — |
| ☆IJK funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 440 | +0 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.0 | 500 | -32 | 5 | — |
| ☆QYLD funds › | GLOBAL X FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 2,400 | +0 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.0 | 812 | -166 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.0 | 513 | +0 | 5 | — |
| ☆SUSA funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 258 | +0 | 3 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.0 | 230 | +0 | 5 | — |
| ☆VOX funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.0 | 185 | +0 | 5 | — |
| ☆IDEV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 379 | +0 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 135 | +0 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.0 | 624 | +0 | 5 | — |
| ☆IWN funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 130 | +0 | 5 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.0 | 1,082 | -70 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.0 | 200 | +150 | 5 | — |
| ☆SCHK funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.0 | 651 | +418 | 5 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 92 | +0 | 5 | — |
| ☆SHY funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 267 | +0 | 3 | — |
| ☆PTH funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 0.0 | 330 | -249 | 5 | — |
| ☆ICLN funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 746 | +0 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.0 | 98 | +6 | 5 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.0 | 322 | +0 | 2 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 46 | +0 | 5 | — |
| ☆EEM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 150 | +0 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 95 | +0 | 3 | — |
| ☆URA funds › | GLOBAL X FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | -0.0% | 0.0 | 30 | +0 | 5 | — |
| ☆IWV funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 11 | +0 | 5 | — |
| ☆IJT funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 20 | +0 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.0 | 99 | +0 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.0 | 30 | +30 | 1 | — |
| ☆JTEK funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.0% | +0.0% | 0.0 | 20 | +0 | 5 | — |
| ☆AIA funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 14 | +0 | 5 | — |
| ☆LVDS funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.0% | +0.0% | 0.0 | 23 | +23 | 1 | — |
| ☆LIT funds › | GLOBAL X FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 15 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -6,724 | 0 | — |
| ☆CAPE funds › | DOUBLELINE ETF TRUST | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -33,476 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,277 | 0 | — |
| ☆COP funds › | CONOCOPHILLIPS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,609 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,660 | 0 | — |
| ☆AAAU funds › | GOLDMAN SACHS PHYSICAL GOLD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,500 | 0 | — |
| ☆HYG funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -148 | 0 | — |
| ☆JGRO funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -82 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 312 | 155 | 0.06 | 58% | 0.054 | 0.572 | — | in |
| 2026Q1 | 278 | 160 | 0.13 | 57% | 0.052 | 0.420 | — | in |
| 2025Q4 | 272 | 151 | 0.11 | 57% | 0.050 | 0.398 | — | in |
| 2025Q3 | 316 | 149 | 0.32 | 52% | 0.042 | 0.090 | — | in |
| 2025Q2 | 265 | 153 | 0.06 | 49% | 0.035 | 0.471 | — | entered |
| 2025Q1 | 242 | 154 | 0.00 | 49% | 0.034 | 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