Fund Universe

← Fund Universe

☆HCR Wealth Advisors

CIK 0001697715 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.731
AUM ($M)
1,117
Positions
259
Turnover
0.06
Top-10 wt
55%
Herfindahl
0.048
History (qtrs)
6
Excess Return
—

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Holdings · 269 positions · portfolio value $1,117M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › Apple Inc ADD — 13.3% -0.1% 148.8 514,279 +3,030 5 —
☆VUG funds › Vanguard Growth Index Fund ETF ADD — 10.4% +0.4% 116.7 1,355,155 +1,133,560 5 —
☆VYM funds › Vanguard High Dividend Yield Index Fund ETF ADD — 9.3% -0.6% 103.7 656,338 +10,349 5 —
☆NVDA funds › Nvidia Corp ADD — 5.5% -0.0% 61.5 307,290 +2,579 5 —
☆VXF funds › Vanguard Extended Market ETF S &P Compl ADD — 4.3% +0.4% 47.5 192,946 +11,089 3 —
☆IVV funds › iShares Core S&P 500 ETF ADD — 3.4% -0.0% 37.9 50,622 +26 5 —
☆GOOGL funds › Alphabet Inc ADD — 3.0% +0.2% 34.1 95,341 +474 5 —
☆PANW funds › Palo Alto Networks ADD — 2.2% +1.0% 24.5 71,870 +13 5 —
☆IEMG funds › iShares Core MSCI Emerging ETF ADD — 2.0% +0.1% 22.2 267,622 +3,748 5 —
☆FPE funds › First Trust Preferred Securities and Income ETF ADD — 1.6% -0.2% 18.4 1,027,972 +28,723 5 —
☆IJR funds › iShares Core S&P Small-Cap ETF TRIM — 1.6% -0.1% 18.0 121,048 -8,280 5 —
☆MSFT funds › Microsoft ADD — 1.6% -0.2% 17.9 48,033 +366 5 —
☆AME funds › Ametek Inc TRIM — 1.4% -0.1% 16.0 65,935 -2,523 5 —
☆AMZN funds › Amazon.Com Inc ADD — 1.2% +0.0% 14.0 58,530 +2,235 5 —
☆V funds › Visa Inc ADD — 1.0% -0.0% 11.5 33,412 +433 5 —
☆META funds › Meta Platforms Inc ADD — 1.0% -0.2% 11.5 20,342 +286 5 —
☆MU funds › Micron Technology TRIM — 1.0% +0.5% 11.3 9,818 -4,744 4 —
☆BINC funds › BlackRock Flexible Income ETF ADD — 1.0% -0.1% 11.2 213,952 +18,451 5 —
☆AVGO funds › Broadcom Inc TRIM — 0.9% +0.0% 10.3 27,285 -393 5 —
☆JPM funds › JPMorgan Chase & Co ADD — 0.9% -0.0% 10.2 31,113 +133 5 —
☆JAAA funds › Janus Henderson Aaa Clo ETF IV ADD — 0.9% -0.0% 10.1 199,097 +22,028 5 —
☆GOOG funds › Alphabet Inc. Class C ADD — 0.9% +0.1% 9.6 27,207 +1,543 5 —
☆QQQ funds › Invesco QQQ Trust TRIM — 0.7% +0.1% 8.3 11,304 -13 5 —
☆DELL funds › Dell Technologies Inc Class C TRIM — 0.7% +0.4% 8.1 18,669 -2,697 5 —
☆COST funds › Costco Wholesale ADD — 0.7% -0.2% 8.0 8,541 +1 5 —
☆GLD funds › SPDR Gold TR Gold (SHS) ADD — 0.7% -0.2% 7.9 21,345 +682 5 —
☆SPY funds › SPDR S&P 500 ETF TRIM — 0.6% -0.0% 7.1 9,561 -359 5 —
☆GEV funds › GE Vernova Inc ADD — 0.6% +0.5% 6.8 5,793 +4,092 5 —
☆VWO funds › Vanguard FTSE Emerging Markets ETF TRIM — 0.6% -0.0% 6.8 113,909 -2,550 5 —
☆TSLA funds › Tesla Motors ADD — 0.6% -0.0% 6.6 15,580 +231 5 —
☆MS funds › Morgan Stanley ADD — 0.6% +0.1% 6.4 30,840 +417 5 —
☆VOO funds › Vanguard S&P 500 ETF ADD — 0.6% +0.0% 6.2 9,010 +458 5 —
☆BRKB funds › Berkshire Hathaway TRIM — 0.5% -0.1% 6.1 12,142 -49 5 —
☆VRT funds › Vertiv Holdings Co Class A TRIM — 0.5% -0.2% 5.8 17,271 -12,118 5 —
☆PWR funds › Quanta Services Inc ADD — 0.5% +0.1% 5.7 7,872 +101 5 —
☆CAT funds › Caterpillar ADD — 0.5% +0.1% 5.4 5,099 +39 5 —
☆ETN funds › Eaton Corp PLC F ADD — 0.5% +0.0% 5.3 12,405 +37 5 —
☆RTX funds › RTX Corp ADD — 0.5% +0.3% 5.2 27,536 +17,371 5 —
☆SCHG funds › Schwab US Large Cap Growth ETF ADD — 0.5% +0.0% 5.2 152,848 +799 5 —
☆AZO funds › Autozone Inc Com TRIM — 0.4% -0.1% 4.8 1,504 -39 5 —
☆COP funds › Conocophillips Com ADD — 0.4% -0.2% 4.6 44,104 +2,608 5 —
☆AN funds › Autonation Inc Com TRIM — 0.4% -0.1% 4.5 24,313 -154 5 —
☆XLU funds › Utilities Select (sector SPDR Fund) TRIM — 0.4% -0.1% 4.5 98,259 -3,704 5 —
☆URI funds › United Rentals Inc ADD — 0.4% +0.1% 4.4 3,882 +81 5 —
☆TMO funds › Thermo Fisher ADD — 0.4% -0.1% 4.2 8,428 +10 5 —
☆BA funds › Boeing Co ADD — 0.4% -0.0% 4.2 19,335 +177 5 —
☆LHX funds › L3harris ADD — 0.4% -0.1% 4.1 14,045 +607 5 —
☆WMT funds › Wal-Mart TRIM — 0.4% -0.1% 4.0 35,069 -99 5 —
☆ABBV funds › Abbvie Inc Com ADD — 0.3% +0.0% 3.6 14,341 +166 5 —
☆IEFA funds › iShares Core MSCI EAFE ETF ADD — 0.3% -0.0% 3.5 36,474 +264 5 —
☆CVX funds › Chevron Corp. TRIM — 0.3% -0.1% 3.4 20,346 -2 5 —
☆AWK funds › American Water Works TRIM — 0.3% -0.1% 3.4 25,569 -180 5 —
☆NRG funds › NRG Energy Inc TRIM — 0.3% -0.1% 3.2 22,245 -333 5 —
☆JNJ funds › Johnson & Johnson ADD — 0.3% -0.0% 3.2 12,749 +850 5 —
☆MRVL funds › Marvell Technology Inc ADD — 0.3% +0.2% 3.2 10,740 +113 5 —
☆NEE funds › Nextera Energy Inc TRIM — 0.3% -0.1% 3.2 36,143 -1,015 5 —
☆SBUX funds › Starbucks Corp Com ADD — 0.3% +0.0% 3.1 30,534 +816 5 —
☆SHY funds › iShares Trust 1-3 (year Treasury Bond Etf) TRIM — 0.3% -0.1% 3.1 37,813 -4,183 5 —
☆ICE funds › Intercontinental Exchange Inc ADD — 0.3% -0.1% 3.1 25,032 +279 5 —
☆BAC funds › Bank Of America Corp ADD — 0.3% +0.0% 3.1 53,993 +196 5 —
☆CUSIP:30231G102 funds › ExxonMobil TRIM — 0.3% -0.1% 3.0 21,928 -104 5 —
☆HD funds › Home Depot ADD — 0.3% -0.0% 3.0 8,495 +165 5 —
☆FLS funds › Flowserve Corp ADD — 0.3% -0.0% 2.8 37,812 +761 3 —
☆VTI funds › Vanguard Total Stock Market Index Fund ETF ADD — 0.2% +0.0% 2.7 7,410 +201 5 —
☆VEA funds › Vanguard FTSE Developed Markets ETF ADD — 0.2% +0.0% 2.7 38,415 +5,041 5 —
☆NFLX funds › Netflix Inc TRIM — 0.2% -0.1% 2.7 37,758 -881 5 —
☆TDG funds › Transdigm Group ADD — 0.2% +0.0% 2.6 1,957 +53 5 —
☆IEF funds › iShares 7-10 Year Treasury Bond ETF ADD — 0.2% -0.0% 2.5 26,590 +50 5 —
☆UCON funds › First Trust TCW Unconstrained Plus Bond ETF ADD — 0.2% +0.0% 2.5 99,819 +15,264 5 —
☆SYK funds › Stryker Corp TRIM — 0.2% -0.1% 2.5 7,887 -514 5 —
☆CME funds › CME Group Inc TRIM — 0.2% -0.1% 2.5 11,202 -201 5 —
☆GS funds › Goldman Sachs Group ADD — 0.2% +0.0% 2.4 2,413 +149 5 —
☆IJH funds › iShares Core S&P Mid Cap HOLD — 0.2% -0.0% 2.4 31,210 +0 3 —
☆ALL funds › Allstate Corp TRIM — 0.2% -0.0% 2.4 9,969 -11 5 —
☆FCX funds › Freeport-Mcmoran Inc ADD — 0.2% -0.0% 2.3 36,179 +1,409 5 —
☆DIS funds › Walt Disney ADD — 0.2% -0.0% 2.3 23,383 +1,359 5 —
☆CUSIP:74347R248 funds › ProShares Large Cap Core Plus ETF HOLD — 0.2% -0.0% 2.2 25,714 +0 5 —
☆IYW funds › iShares US Technology ETF TRIM — 0.2% +0.0% 2.1 8,516 -138 5 —
☆AMLP funds › Alps Alerian MLP ETF ADD ETP 0.2% +0.0% 2.0 39,295 +7,277 5 —
☆VB funds › Vanguard Small Cap ETF IV ADD — 0.2% -0.0% 1.9 6,331 +1 5 —
☆MINT funds › PIMCO Enhanced SHRT Maturty Actv ETF TRIM — 0.2% -0.0% 1.9 18,878 -1,500 5 —
☆LLY funds › Lilly Eli & Co ADD — 0.2% +0.0% 1.9 1,575 +224 5 —
☆AMGN funds › Amgen Inc. ADD — 0.2% -0.0% 1.9 5,205 +392 5 —
☆AMD funds › Advanced Micro Device In TRIM — 0.2% +0.1% 1.8 3,179 -160 5 —
☆MA funds › Mastercard TRIM — 0.2% -0.0% 1.8 3,589 -127 5 —
☆XLK funds › Technology Select Sector SPDR ETF TRIM — 0.2% +0.0% 1.8 9,565 -25 5 —
☆JCI funds › Johnson Controls Inter F ADD — 0.2% +0.0% 1.8 12,282 +1,134 5 —
☆VGT funds › Vanguard Information Technology Index Fund ETF ADD — 0.2% +0.0% 1.8 14,903 +12,998 5 —
☆SHYG funds › iShares High Yield Corporat Bond ETF TRIM — 0.2% -0.0% 1.8 41,400 -4,221 5 —
☆FDX funds › Fedex Corp Com ADD — 0.2% -0.0% 1.7 5,397 +18 5 —
☆FIXD funds › First Trust TCW Opportunistic Fixed Income ETF ADD — 0.1% -0.0% 1.6 37,095 +476 5 —
☆IBIT funds › iShares Bitcoin ETF ADD — 0.1% -0.0% 1.5 44,571 +2,448 5 —
☆IWM funds › iShares Russell 2000 ETF TRIM — 0.1% +0.0% 1.5 4,930 -121 5 —
☆MO funds › Altria Group Inc ADD — 0.1% -0.0% 1.4 20,149 +52 5 —
☆SNDK funds › Sandisk Corp TRIM — 0.1% +0.1% 1.4 626 -272 3 —
☆BKLN funds › Invesco Senior Loan ETF TRIM — 0.1% -0.0% 1.4 69,625 -11,382 5 —
☆IEI funds › iShares 3-7 Year Treasury Bond ETF ADD — 0.1% -0.0% 1.3 11,235 +90 5 —
☆SCHW funds › Charles Schwab Corp ADD — 0.1% -0.0% 1.3 14,040 +352 5 —
☆MCD funds › McDonalds TRIM — 0.1% -0.1% 1.3 4,757 -378 5 —
☆HON funds › Honeywell Intl Inc Com NEW — 0.1% +0.1% 1.3 5,740 +5,740 1 —
☆GLW funds › Corning Inc ADD — 0.1% +0.1% 1.3 5,000 +2,730 2 —
☆GE funds › General Electric Co ADD — 0.1% +0.0% 1.3 3,361 +37 5 —
☆PG funds › Procter & Gamble TRIM — 0.1% -0.0% 1.2 8,341 -227 5 —
☆CMF funds › iShares California Muni Bond ETF TRIM — 0.1% -0.0% 1.2 20,901 -1,160 5 —
☆RKT funds › Rocket Cos Inc Com ADD — 0.1% +0.0% 1.2 75,328 +5,998 5 —
☆PM funds › Philip Morris Intl ADD — 0.1% -0.0% 1.2 6,364 +19 5 —
☆WFC funds › Wells Fargo & Co ADD — 0.1% +0.0% 1.1 13,772 +2,005 5 —
☆AFL funds › Aflac Inc ADD Common Stock 0.1% -0.0% 1.1 9,636 +26 5 —
☆ITOT funds › iShares Core S&P Total US Stock Mark HOLD — 0.1% -0.0% 1.1 6,716 +0 5 —
☆ESTA funds › Establishment Labs HLD F HOLD — 0.1% +0.0% 1.1 12,639 +0 2 —
☆AWR funds › American States Water Co TRIM — 0.1% -0.0% 1.0 12,705 -65 5 —
☆BND funds › Vanguard Total Bond Market ETF TRIM — 0.1% -0.0% 1.0 14,215 -70 5 —
☆TSM funds › Taiwan Semiconductr F Sponsored ADR ADD — 0.1% +0.0% 1.0 2,129 +3 5 —
☆BOND funds › PIMCO Active Bond ETF ADD — 0.1% -0.0% 1.0 10,753 +229 5 —
☆XLE funds › Energy Select Sector SPDR ETF ADD — 0.1% -0.0% 1.0 18,365 +6 5 —
☆IVW funds › iShares S&P 500 Growth ETF TRIM — 0.1% +0.0% 1.0 6,976 -195 5 —
☆ORCL funds › Oracle Corp ADD — 0.1% -0.0% 1.0 6,518 +30 5 —
☆STZ funds › Constellation Brands ADD — 0.1% -0.0% 0.9 6,694 +59 5 —
☆C funds › Citigroup Inc ADD — 0.1% +0.0% 0.9 6,555 +397 3 —
☆PFF funds › iShares Preferred Income Sec ETF IV HOLD — 0.1% -0.0% 0.9 28,769 +0 5 —
☆PH funds › Parker-Hannifin Corp ADD — 0.1% +0.0% 0.9 893 +180 5 —
☆SCHX funds › Schwab US Large Cap ETF HOLD — 0.1% -0.0% 0.9 29,673 +0 5 —
☆ISRG funds › Intuitive Surgical ADD — 0.1% -0.0% 0.9 2,158 +189 5 —
☆TFLO funds › iShares Treasury Floating Rate B ETF TRIM — 0.1% -0.0% 0.9 16,825 -1,300 5 —
☆GBTC funds › Grayscale Bitcoin TR BTC HOLD — 0.1% -0.0% 0.8 18,379 +0 5 —
☆QUAL funds › iShares MSCI USA QLTY Fact ETF TRIM — 0.1% -0.0% 0.8 3,800 -194 5 —
☆KO funds › Coca-Cola TRIM — 0.1% -0.0% 0.8 10,082 -74 5 —
☆ZTS funds › Zoetis Inc TRIM — 0.1% -0.1% 0.8 11,351 -401 5 —
☆UNH funds › UnitedHealth Group ADD — 0.1% +0.0% 0.8 1,957 +20 5 —
☆HACK funds › Amplify Cybersecurity ETF ADD — 0.1% +0.0% 0.8 7,755 +100 5 —
☆CHD funds › Church &dwight Co TRIM — 0.1% -0.0% 0.8 8,077 -2,140 5 —
☆PLTR funds › Palantir Technologies In Class A TRIM — 0.1% -0.0% 0.8 6,639 -151 5 —
☆AXP funds › American Express Co ADD — 0.1% +0.0% 0.8 2,258 +625 5 —
☆LMT funds › Lockheed Martin Corp ADD — 0.1% -0.0% 0.8 1,498 +4 5 —
☆MRK funds › Merck &co. Inc Com ADD — 0.1% +0.0% 0.8 5,887 +1,278 5 —
☆DIA funds › SPDR Dow Jones Industrial Avrg ETF TRIM — 0.1% -0.0% 0.7 1,426 -74 5 —
☆INTC funds › Intel NEW — 0.1% +0.1% 0.7 5,235 +5,235 1 —
☆PGR funds › Progressive Co Ohio ADD — 0.1% +0.0% 0.7 3,296 +1,722 5 —
☆COF funds › Capital One FC TRIM — 0.1% -0.0% 0.7 3,468 -26 5 —
☆FV funds › First Dorsey Wright Focus 5 ETF IV HOLD — 0.1% +0.0% 0.7 9,045 +0 5 —
☆MDY funds › SPDR S&P Midcap 400 ETF HOLD — 0.1% -0.0% 0.7 926 +0 5 —
☆MGM funds › MGM Resorts Intl HOLD — 0.1% +0.0% 0.6 13,315 +0 5 —
☆VHT funds › Vanguard Health Care ETF TRIM — 0.1% -0.0% 0.6 2,088 -11 5 —
☆IVE funds › iShares S&P 500 Value ETF ADD — 0.1% +0.0% 0.6 2,745 +434 5 —
☆LIN funds › Linde PLC F TRIM — 0.1% -0.0% 0.6 1,180 -154 5 —
☆EEM funds › iShares MSCI Emerging Markets ETF TRIM — 0.1% +0.0% 0.6 8,863 -200 5 —
☆SHW funds › Sherwin Williams Co TRIM — 0.1% -0.0% 0.6 1,735 -5 5 —
☆EFA funds › iShares MSCI EAFE ETF TRIM — 0.1% -0.0% 0.6 5,557 -2 5 —
☆ASML funds › Asml Holding N V F Sponsored ADR HOLD — 0.1% +0.0% 0.6 287 +0 5 —
☆PSX funds › Phillips 66 ADD — 0.1% -0.0% 0.6 3,374 +81 5 —
☆PEP funds › Pepsico Inc ADD — 0.0% +0.0% 0.5 4,048 +1,815 5 —
☆SRE funds › Sempra ADD — 0.0% -0.0% 0.5 5,873 +13 5 —
☆BUFR funds › FT Vest Fund Of Buffer ETF ADD — 0.0% +0.0% 0.5 14,807 +2,108 5 —
☆IBM funds › IBM TRIM — 0.0% -0.0% 0.5 1,891 -5 5 —
☆SCHF funds › Schwab International Equity ETF HOLD — 0.0% -0.0% 0.5 19,018 +0 5 —
☆SCHA funds › Schwab US Small Cap ETF ADD — 0.0% +0.0% 0.5 14,557 +2 5 —
☆IBB funds › iShares Biotechnology ETF HOLD — 0.0% -0.0% 0.5 2,712 +0 5 —
☆BSV funds › Vanguard Short-Term Bond ETF ADD — 0.0% -0.0% 0.5 6,526 +14 5 —
☆HDV funds › iShares Core High (dividend Etf) ADD — 0.0% -0.0% 0.5 18,220 +14,576 5 —
☆SOXX funds › iShares Semiconductor ETF IV ADD — 0.0% +0.0% 0.5 760 +8 4 —
☆LOW funds › Lowes Companies Inc NEW — 0.0% +0.0% 0.5 2,195 +2,195 1 —
☆IWF funds › iShares Russell 1000 Growth ETF ADD — 0.0% +0.0% 0.5 3,833 +2,914 5 —
☆VTEB funds › Vanguard Muni BND Tax HOLD — 0.0% -0.0% 0.5 9,334 +0 5 —
☆IJK funds › iShares S&P Mid Cap 400 GRWTH ETF ADD — 0.0% +0.0% 0.5 3,942 +29 5 —
☆EMB funds › iShares JP Morgan Usd Emerging Marke HOLD — 0.0% -0.0% 0.5 4,712 +0 5 —
☆SOLS funds › Solstice Advanced ADD — 0.0% +0.0% 0.4 5,064 +1,938 2 —
☆WDC funds › Western Digital Corp TRIM — 0.0% +0.0% 0.4 695 -67 2 —
☆VZ funds › Verizon TRIM — 0.0% -0.0% 0.4 10,442 -461 5 —
☆CRWD funds › Crowdstrike HLDGS Inc Class A ADD — 0.0% +0.0% 0.4 575 +16 5 —
☆ITA funds › iShares US Aerospace Defense ETF TRIM — 0.0% -0.0% 0.4 1,799 -105 5 —
☆XLF funds › Select STR Financial Select SPDR ETF TRIM — 0.0% -0.0% 0.4 8,067 -21 5 —
☆IYR funds › iShares US Real Estate ETF TRIM — 0.0% -0.0% 0.4 4,215 -1,050 5 —
☆FMB funds › First Trust Managed Municipal ETF IV HOLD — 0.0% -0.0% 0.4 8,344 +0 5 —
☆GAB funds › Gabelli Equity CF HOLD — 0.0% -0.0% 0.4 75,353 +0 5 —
☆SUB funds › iShares Short Term NTNL Mun BND ETF HOLD — 0.0% -0.0% 0.4 4,000 +0 5 —
☆BMY funds › Bristol-Myers Squibb NEW — 0.0% +0.0% 0.4 7,365 +7,365 1 —
☆BE funds › Bloom Energy Corp. CL A NEW — 0.0% +0.0% 0.4 1,371 +1,371 1 —
☆VTEC funds › Vanguard California Tax-Exempt Bond ETF NEW — 0.0% +0.0% 0.4 4,015 +4,015 1 —
☆MFC funds › Manulife Finl F NEW — 0.0% +0.0% 0.4 9,780 +9,780 1 —
☆SUSA funds › iShares MSCI USA Esg Select ETF HOLD — 0.0% +0.0% 0.4 2,550 +0 5 —
☆IYF funds › iShares US Financials ETF HOLD — 0.0% -0.0% 0.4 3,072 +0 5 —
☆HOOD funds › Robinhood Markets Inc Com CL A TRIM — 0.0% +0.0% 0.4 3,845 -83 2 —
☆TJX funds › TJX Companies Inc TRIM — 0.0% -0.0% 0.4 2,541 -45 5 —
☆NXST funds › Nexstar Media Group Inc Com CL A HOLD — 0.0% -0.0% 0.4 2,125 +0 5 —
☆PPA funds › Invesco Aerospace & Defense ETF ADD — 0.0% -0.0% 0.4 2,135 +5 5 —
☆DE funds › Deere & Co ADD — 0.0% +0.0% 0.4 593 +154 3 —
☆PSQ funds › ProShares Short QQQ ETF TRIM — 0.0% -0.0% 0.4 15,000 -6,000 2 —
☆AGG funds › iShares Core US Aggregate Bond ETF HOLD — 0.0% -0.0% 0.4 3,795 +0 3 —
☆CDZI funds › Cadiz Inc TRIM — 0.0% -0.0% 0.4 88,000 -50,000 5 —
☆FRT funds › Fed Realty Invest Trust Sbi US D0.01 NEW — 0.0% +0.0% 0.4 2,969 +2,969 1 —
☆SPLV funds › Invesco S&P 500 Low Volatility ETF TRIM — 0.0% -0.0% 0.4 4,892 -44 5 —
☆CSX funds › CSX Corp ADD — 0.0% +0.0% 0.4 7,532 +39 5 —
☆VNQ funds › Vanguard Real Estate ETF ADD — 0.0% -0.0% 0.4 3,707 +11 3 —
☆HYMB funds › SPDR Nuveen BLMG HG YL MP BND ETF ADD — 0.0% -0.0% 0.4 14,050 +1,000 5 —
☆TT funds › Trane Technologies PLC F TRIM — 0.0% +0.0% 0.4 727 -1 5 —
☆LQD funds › iShares iBoxx $ (investment Grade Corporate Bond Etf) TRIM — 0.0% -0.0% 0.4 3,257 -135 5 —
☆DVY funds › iShares Select Dividend ETF HOLD — 0.0% -0.0% 0.3 2,236 +0 5 —
☆AEE funds › Ameren Corp ADD — 0.0% -0.0% 0.3 3,076 +7 5 —
☆CARR funds › Carrier Global Corp ADD — 0.0% +0.0% 0.3 4,714 +20 5 —
☆TRV funds › Travelers TRIM — 0.0% -0.0% 0.3 1,043 -14 5 —
☆TIP funds › iShares TIPS Bond ETF TRIM — 0.0% -0.0% 0.3 3,015 -2,700 5 —
☆MCO funds › Moodys Corp TRIM — 0.0% -0.0% 0.3 719 -17 5 —
☆PRF funds › Invesco FTSE Rafi US 1000 ETF HOLD — 0.0% -0.0% 0.3 6,000 +0 5 —
☆COWZ funds › Pacer US Cash Cows 100 ETF ADD — 0.0% -0.0% 0.3 5,174 +16 5 —
☆MSI funds › Motorola Solutions NEW — 0.0% +0.0% 0.3 773 +773 1 —
☆SF funds › Stifel Finl Co TRIM — 0.0% -0.0% 0.3 4,554 -24 5 —
☆INTU funds › Intuit Inc TRIM — 0.0% -0.0% 0.3 1,210 -43 5 —
☆BX funds › Blackstone Inc TRIM — 0.0% -0.0% 0.3 2,679 -1,117 5 —
☆BLOK funds › Amplify TRNSFRMTNL Data SHRNG ETF HOLD — 0.0% +0.0% 0.3 5,015 +0 5 —
☆CRM funds › Salesforce TRIM — 0.0% -0.0% 0.3 1,978 -91 5 —
☆FCAL funds › FRST TR Clfrna MNCPL HGH Incm ETF NEW — 0.0% +0.0% 0.3 6,075 +6,075 1 —
☆SCHD funds › Schwab US Dividend Equity ETF ADD — 0.0% -0.0% 0.3 9,407 +563 5 —
☆GDX funds › Vaneck Gold Miners ETF TRIM — 0.0% -0.0% 0.3 3,948 -560 5 —
☆RIVN funds › Rivian Automotive Inc Class A HOLD — 0.0% -0.0% 0.3 16,784 +0 5 —
☆XLV funds › Select Sector Health Care SPDR ETF HOLD — 0.0% -0.0% 0.3 1,834 +0 5 —
☆SHEL funds › Shell PLC F Sponsored ADR HOLD — 0.0% -0.0% 0.3 3,711 +0 5 —
☆NVO funds › Novo-Nordisk As Vormal F Sponsored ADR TRIM — 0.0% -0.0% 0.3 5,913 -1,672 5 —
☆RLY funds › SPDR Ssga Multi Asset Real Retur ETF ADD — 0.0% -0.0% 0.3 8,111 +522 3 —
☆ALNY funds › Alnylam Pharmaceutl HOLD — 0.0% -0.0% 0.3 924 +0 5 —
☆BTI funds › Brit Amer Tobacco F Unsponsored ADR ADD — 0.0% -0.0% 0.3 4,448 +150 5 —
☆VIAV funds › Viavi Solutions Inc NEW — 0.0% +0.0% 0.3 5,651 +5,651 1 —
☆QCOM funds › Qualcomm Inc NEW — 0.0% +0.0% 0.3 1,423 +1,423 1 —
☆ILCB funds › iShares Morningstar US Equity ETF HOLD — 0.0% -0.0% 0.3 2,536 +0 5 —
☆IJJ funds › iShares S&P Mid Cap 400 Value ETF ADD — 0.0% -0.0% 0.3 1,767 +27 5 —
☆CVS funds › CVS Health Corp NEW — 0.0% +0.0% 0.3 2,498 +2,498 1 —
☆F funds › Ford Motor Co TRIM — 0.0% +0.0% 0.3 18,169 -119 4 —
☆BIL funds › SPDR Bloomberg 1 3 MNTH T BLL ETF TRIM — 0.0% -0.0% 0.2 2,700 -700 5 —
☆MGNI funds › Magnite Inc HOLD — 0.0% +0.0% 0.2 13,000 +0 5 —
☆SNPS funds › Synopsys Inc TRIM — 0.0% -0.0% 0.2 553 -3 5 —
☆NOC funds › Northrop Grumman Co ADD — 0.0% -0.0% 0.2 481 +5 5 —
☆CLX funds › Clorox Co Com TRIM — 0.0% -0.0% 0.2 2,506 -971 5 —
☆IAU funds › iShares Gold ETF TRIM — 0.0% -0.0% 0.2 3,146 -448 5 —
☆GLDM funds › SPDR Gold Minishares Etv HOLD — 0.0% -0.0% 0.2 2,964 +0 4 —
☆RZG funds › Invsc SP Smallcap 600 Pure GRWTH ETF NEW — 0.0% +0.0% 0.2 3,234 +3,234 1 —
☆UPS funds › United Parcel SRVC Class B TRIM — 0.0% -0.0% 0.2 2,163 -128 5 —
☆AIEQ funds › Amplify Ai Powered Equity ETF TRIM — 0.0% -0.0% 0.2 4,645 -785 5 —
☆MDLZ funds › Mondelez Intl Class A ADD — 0.0% -0.0% 0.2 3,970 +25 5 —
☆VO funds › Vanguard Mid Cap ETF NEW — 0.0% +0.0% 0.2 2,845 +2,845 1 —
☆RSP funds › Invsc S P 500 Equal Weight ETF ADD — 0.0% -0.0% 0.2 1,076 +1 4 —
☆ED funds › Consolidated Edison ADD — 0.0% -0.0% 0.2 2,056 +6 5 —
☆MRSH funds › Marsh & MC Lennan Co TRIM — 0.0% -0.0% 0.2 1,358 -76 5 —
☆CVBF funds › C V B Finl Corp HOLD — 0.0% +0.0% 0.2 10,000 +0 5 —
☆ORLY funds › O Reilly Automotive NEW — 0.0% +0.0% 0.2 2,429 +2,429 1 —
☆CI funds › The CIGNA Group ADD — 0.0% -0.0% 0.2 811 +4 5 —
☆EW funds › Edwards Lifesciences NEW — 0.0% +0.0% 0.2 2,453 +2,453 1 —
☆CSCO funds › Cisco Systems NEW — 0.0% +0.0% 0.2 1,866 +1,866 1 —
☆RSPN funds › Invsc SP 500 Equal WGHT Indstrl ETF NEW — 0.0% +0.0% 0.2 3,400 +3,400 1 —
☆CUSIP:615394301 funds › Moog Inc Class B NEW — 0.0% +0.0% 0.2 500 +500 1 —
☆USRT funds › iShares Core US REIT ETF NEW — 0.0% +0.0% 0.2 3,210 +3,210 1 —
☆SYF funds › Synchrony Finl NEW — 0.0% +0.0% 0.2 2,787 +2,787 1 —
☆COHR funds › Coherent Corp NEW — 0.0% +0.0% 0.2 537 +537 1 —
☆VCIT funds › VGRD Itc ETF DV TRIM — 0.0% -0.0% 0.2 2,534 -83 4 —
☆NOK funds › Nokia Oyj F Sponsored ADR ADD — 0.0% +0.0% 0.2 15,644 +239 5 —
☆CL funds › Colgate-Palmolive Co NEW — 0.0% +0.0% 0.2 2,265 +2,265 1 —
☆SLYV funds › SPDR S&P 600 Small Cap Value E TF NEW — 0.0% +0.0% 0.2 1,888 +1,888 1 —
☆UBER funds › Uber Technologies Inc NEW — 0.0% +0.0% 0.2 2,833 +2,833 1 —
☆IWD funds › iShares Russell 1000 Value ETF NEW — 0.0% +0.0% 0.2 831 +831 1 —
☆SSO funds › ProShares Ultra S&P 500 ETF NEW — 0.0% +0.0% 0.2 2,981 +2,981 1 —
☆NTHI funds › Neonc Technologies HLDGS HOLD — 0.0% -0.0% 0.1 15,000 +0 5 —
☆BTC funds › Grayscale Bitcoin Mini Trust ETF EXIT — 0.0% -0.0% 0.0 0 -6,831 0 —
☆CUSIP:438516106 funds › Honeywell EXIT — 0.0% -0.3% 0.0 0 -11,838 0 —
☆SMH funds › Vaneck Semiconductor ETF EXIT — 0.0% -0.0% 0.0 0 -693 0 —
☆T funds › AT&T EXIT — 0.0% -0.0% 0.0 0 -7,985 0 —
☆VALE funds › Vale S.A. Spons Ads Repr 1 Com NPV EXIT — 0.0% -0.0% 0.0 0 -13,184 0 —
☆TLT funds › iShares TR 20 YR TR (BD Etf) EXIT — 0.0% -0.0% 0.0 0 -2,508 0 —
☆NKE funds › Nike Inc Class B Com EXIT — 0.0% -0.0% 0.0 0 -8,174 0 —
☆CUSIP:60743G100 funds › Mobix Labs Inc Class A EXIT — 0.0% -0.0% 0.0 0 -30,000 0 —
☆CUSIP:489398107 funds › Kennedy Wilson HLDGS EXIT — 0.0% -0.0% 0.0 0 -19,041 0 —
☆IDXX funds › Idexx Labs Inc EXIT — 0.0% -0.0% 0.0 0 -366 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 1,117 259 0.06 55% 0.048 0.729 — in
2026Q1 964 241 0.05 55% 0.048 0.729 — in
2025Q4 1,010 255 0.08 56% 0.050 0.655 — in
2025Q3 966 244 0.05 57% 0.052 0.725 — in
2025Q2 850 237 0.06 56% 0.049 0.707 — entered
2025Q1 768 230 0.00 56% 0.053 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