Fund Universe

← Fund Universe

☆Sterling Investment Advisors, Ltd.

CIK 0001701132 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.353
AUM ($M)
599
Positions
225
Turnover
0.09
Top-10 wt
31%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 234 positions · portfolio value $599M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › Apple, Inc. TRIM — 6.3% +0.2% 37.9 130,967 -1,528 5 —
☆DVY funds › iShares Flexible Income Active ETF ADD — 3.9% +0.2% 23.5 305,312 +39,312 5 —
☆JFLX funds › JPMorgan Flexible Debt ETF ADD — 3.8% -0.1% 22.8 452,085 +18,544 4 —
☆GOOGL funds › Alphabet, Inc. A TRIM — 3.1% +0.3% 18.4 51,497 -983 5 —
☆CRWD funds › CrowdStrike Holdings, Inc. TRIM — 3.0% +1.2% 17.8 23,261 -1,222 5 —
☆AMZN funds › Amazon.com, Inc. TRIM — 2.8% +0.1% 16.9 71,018 -1,200 5 —
☆NVDA funds › Nvidia Corp. ADD — 2.7% +0.2% 16.4 82,085 +1,446 5 —
☆SPSM funds › iShares Core S&P Small-Cap ETF TRIM — 2.0% +0.2% 11.8 79,744 -666 5 —
☆KMI funds › Kinder Morgan, Inc. TRIM — 1.9% -0.6% 11.5 358,543 -60,166 5 —
☆GMED funds › Globus Medical, Inc. HOLD — 1.9% -0.3% 11.4 144,023 +0 5 —
☆MSFT funds › Microsoft Corp. ADD — 1.8% -0.1% 11.0 29,406 +515 5 —
☆GS funds › Goldman Sachs Group, Inc. TRIM — 1.8% +0.1% 10.6 10,444 -343 5 —
☆GDX funds › VanEck Gold Miners ETF TRIM — 1.7% -0.6% 10.2 135,538 -800 5 —
☆GLD funds › SPDR Gold MiniShares ETF ADD — 1.6% -0.4% 9.3 115,207 +292 4 —
☆JEPI funds › JPMorgan Equity Premium Income ETF ADD — 1.4% -0.1% 8.3 147,147 +5,171 5 —
☆COST funds › Costco Wholesale Corp. TRIM — 1.4% -0.3% 8.1 8,656 -727 5 —
☆UTG funds › Reaves Utility Income Fund TRIM — 1.3% -0.1% 7.7 189,654 -2,770 5 —
☆VRT funds › Vertiv Holdings Co. ADD — 1.3% +0.2% 7.7 22,935 +80 4 —
☆JPM funds › J.P. Morgan Chase & Co. TRIM — 1.2% -0.0% 7.3 22,209 -1,038 5 —
☆HD funds › The Home Depot, Inc. ADD — 1.2% -0.0% 7.1 20,262 +159 5 —
☆V funds › Visa, Inc. TRIM — 1.2% +0.0% 7.1 20,668 -442 5 —
☆LMT funds › Lockheed Martin Corp. ADD — 1.2% -0.3% 7.1 13,908 +342 5 —
☆JNJ funds › Johnson & Johnson HOLD — 1.1% -0.0% 6.7 26,524 +0 5 —
☆MUB funds › iShares S&P National Muni Bond ETF ADD — 1.1% +0.1% 6.7 62,389 +11,800 5 —
☆CUSIP:00162Q866 funds › Alerian MLP ETF TRIM — 1.1% -0.2% 6.7 129,258 -8,862 5 —
☆KKR funds › KKR & Co. ADD — 1.0% -0.0% 6.2 67,986 +5,494 5 —
☆GOOG funds › Alphabet, Inc. C TRIM — 1.0% +0.1% 6.0 17,101 -666 5 —
☆HOLA funds › JPMorgan International Hedged Equity ETF ADD — 1.0% +0.0% 6.0 107,733 +3,195 4 —
☆CWB funds › SPDR Bloomberg Convertible Securities ETF TRIM — 1.0% +0.1% 5.8 53,987 -374 5 —
☆BX funds › Blackstone Group, Inc. ADD — 0.9% +0.3% 5.5 46,319 +14,958 5 —
☆BIZD funds › VanEck BDC Income ETF TRIM — 0.9% -0.2% 5.3 421,475 -70,100 3 —
☆WMT funds › Walmart, Inc. TRIM — 0.9% -0.2% 5.3 46,760 -2,593 5 —
☆CUSIP:30231G102 funds › ExxonMobil Holdings Corp. TRIM — 0.9% -0.3% 5.2 38,005 -77 5 —
☆META funds › Meta Platforms, Inc. TRIM — 0.9% -0.1% 5.1 9,125 -443 5 —
☆REMX funds › VanEck Rare Earth & Strategic Metals ETF ADD — 0.8% -0.0% 4.8 54,040 +1,385 3 —
☆AMGN funds › Amgen, Inc. ADD — 0.8% -0.0% 4.8 13,184 +275 5 —
☆BOTZ funds › Global X Robotics & A.I. ETF ADD — 0.8% +0.0% 4.7 125,015 +550 5 —
☆TSLA funds › Tesla, Inc. ADD — 0.8% +0.0% 4.7 11,141 +138 5 —
☆CVX funds › Chevron Corp. TRIM — 0.8% -0.4% 4.6 27,922 -2,953 5 —
☆BRKB funds › Berkshire Hathaway, Inc. B TRIM — 0.8% -0.1% 4.5 9,050 -316 5 —
☆HRTS funds › Tema Heart & Health ETF TRIM — 0.8% -0.0% 4.5 124,360 -6,800 5 —
☆DE funds › Deere & Co. TRIM — 0.7% -0.0% 4.4 6,964 -315 5 —
☆CUSIP:78355W106 funds › Invesco S&P 500 Equal Weight ETF TRIM — 0.7% +0.0% 4.2 19,949 -340 5 —
☆TFC funds › Truist Financial Corp. TRIM — 0.7% -0.0% 4.2 84,841 -5,515 5 —
☆PLTR funds › Palantir Technologies, Inc. ADD — 0.7% -0.2% 4.0 34,002 +2,850 5 —
☆MINO funds › PIMCO Municipal Income Opportunities Active ETF ADD — 0.7% +0.2% 3.9 85,925 +27,385 5 —
☆CMI funds › Cummins, Inc. TRIM — 0.6% +0.1% 3.8 5,385 -370 5 —
☆MOAT funds › VanEck Morningstar Wide Moat ETF TRIM — 0.6% -0.1% 3.8 36,574 -8,065 5 —
☆CAH funds › Cardinal Health, Inc. TRIM — 0.6% -0.0% 3.7 15,750 -965 5 —
☆VPU funds › Vanguard Utilities ETF HOLD — 0.6% -0.1% 3.7 18,832 +0 5 —
☆MUNI funds › PIMCO Intermediate Muni Bond Active ETF ADD — 0.6% +0.1% 3.5 65,700 +20,000 5 —
☆PFE funds › Pfizer, Inc. ADD — 0.6% -0.1% 3.5 143,333 +18,581 5 —
☆OHI funds › Omega Healthcare Investors, Inc. ADD — 0.6% +0.0% 3.4 72,337 +1,116 5 —
☆NLR funds › VanEck Uranium & Nuclear ETF ADD — 0.6% -0.1% 3.4 29,459 +394 5 —
☆ITW funds › Illinois Tool Works, Inc. NEW — 0.6% +0.6% 3.3 12,312 +12,312 1 —
☆CUSIP:58933Y108 funds › Merck & Co. TRIM — 0.5% -0.0% 3.3 25,499 -554 5 —
☆CUSIP:09247X101 funds › BlackRock, Inc. TRIM — 0.5% -0.0% 3.2 3,291 -13 5 —
☆ETN funds › Eaton Corp. ADD — 0.5% +0.1% 3.1 7,319 +185 5 —
☆PFF funds › iShares US Preferred Stock ETF ADD — 0.5% -0.0% 3.0 97,573 +1,335 5 —
☆SHOP funds › Shopify, Inc. TRIM — 0.5% -0.1% 3.0 26,017 -1,825 5 —
☆CSCO funds › Cisco Systems, Inc. ADD — 0.5% +0.1% 2.9 25,012 +6 5 —
☆LLY funds › Eli Lilly & Co. ADD — 0.5% +0.1% 2.9 2,444 +219 5 —
☆SPMD funds › SPDR Mid Cap ETF TRIM — 0.5% +0.0% 2.9 43,359 -48 5 —
☆GLW funds › Corning, Inc. TRIM — 0.5% +0.2% 2.9 11,185 -1,145 5 —
☆MDY funds › SPDR S&P MidCap 400 ETF TRIM — 0.5% +0.0% 2.8 4,026 -50 5 —
☆PG funds › Procter & Gamble Co. TRIM — 0.5% -0.0% 2.8 19,116 -131 5 —
☆SCHW funds › The Charles Schwab Corp. TRIM — 0.5% -0.1% 2.7 29,271 -2,150 5 —
☆LOW funds › Lowe's Companies, Inc. TRIM — 0.4% -0.1% 2.7 12,210 -247 5 —
☆JMUB funds › JP Morgan Municipal ETF ADD — 0.4% +0.2% 2.6 50,800 +20,000 3 —
☆SMH funds › VanEck Semiconductor ETF TRIM — 0.4% +0.2% 2.6 3,916 -25 5 —
☆CAST funds › Freecast Inc TRIM — 0.4% +0.1% 2.4 362,738 -39,533 2 —
☆SPY funds › SPDR S&P 500 ETF TRIM — 0.4% +0.0% 2.4 3,205 -15 5 —
☆MOS funds › The Mosaic Co. TRIM — 0.4% -0.2% 2.1 99,700 -16,668 5 —
☆AMD funds › Advanced Micro Devices, Inc. HOLD — 0.4% +0.2% 2.1 3,623 +0 5 —
☆JPST funds › JPMorgan Ultra-Short Income ETF TRIM — 0.4% -0.1% 2.1 41,597 -4,500 5 —
☆EMR funds › Emerson Electric Co. TRIM — 0.3% -0.0% 2.1 14,406 -459 5 —
☆CUSIP:438516106 funds › Honeywell International, Inc. TRIM — 0.3% -0.4% 1.9 8,685 -8,621 5 —
☆HONA funds › Honeywell Aerospace, Inc. NEW — 0.3% +0.3% 1.9 8,685 +8,685 1 —
☆CUSIP:631100104 funds › Invesco QQQ ETF TRIM — 0.3% +0.0% 1.9 2,573 -25 5 —
☆INTC funds › Intel Corp. ADD — 0.3% +0.2% 1.9 13,451 +500 5 —
☆REGN funds › Regeneron Pharmaceuticals, Inc. TRIM — 0.3% -0.1% 1.8 2,947 -175 5 —
☆AMT funds › American Tower Corp. TRIM — 0.3% -0.0% 1.8 10,942 -141 5 —
☆CBRS funds › Cerebras Systems, Inc. NEW — 0.3% +0.3% 1.7 7,565 +7,565 1 —
☆PEP funds › PepsiCo, Inc. TRIM — 0.3% -0.1% 1.7 12,252 -436 5 —
☆CAT funds › Caterpillar, Inc. TRIM — 0.3% +0.0% 1.6 1,545 -296 5 —
☆CUSIP:512807108 funds › Lam Research Corp. TRIM — 0.3% +0.1% 1.6 3,780 -350 5 —
☆EFA funds › iShares Core MSCI EAFE ETF ADD — 0.3% -0.0% 1.6 15,575 +9 5 —
☆KO funds › Coca-Cola Co. TRIM — 0.3% -0.0% 1.6 19,583 -796 5 —
☆ALAB funds › Astera Labs, Inc. TRIM — 0.3% +0.2% 1.6 3,259 -466 3 —
☆SBIO funds › Alps Medical Breakthrough ETF ADD ETP 0.3% +0.0% 1.5 23,800 +1,775 4 —
☆CUSIP:585055106 funds › Medtronic plc TRIM — 0.2% -0.1% 1.5 18,811 -3,140 5 —
☆EEM funds › iShares MSCI Emerging Markets Index Fund ETF HOLD — 0.2% +0.0% 1.5 21,445 +0 5 —
☆JEPQ funds › JPMorgan Nasdaq Equity Premium Income ETF ADD — 0.2% +0.0% 1.4 23,001 +2,045 5 —
☆BXSL funds › Blackstone Secured Lending Fund ADD — 0.2% +0.1% 1.4 58,920 +28,950 3 —
☆JBND funds › JPMorgan Active Bond ETF HOLD — 0.2% -0.0% 1.3 24,410 +0 5 —
☆JCPB funds › JPMorgan Core Plus Bond ETF HOLD — 0.2% -0.0% 1.3 27,695 +0 5 —
☆FNX funds › First Trust Mid Cap Core AlphaDEX ETF TRIM — 0.2% -0.0% 1.2 8,445 -500 5 —
☆SPYG funds › SPDR S&P 500 Growth ETF TRIM — 0.2% -0.0% 1.2 10,179 -1,600 5 —
☆MCD funds › McDonald's Corp. TRIM — 0.2% -0.1% 1.2 4,369 -1,475 5 —
☆ORCL funds › Oracle Corp. HOLD — 0.2% -0.0% 1.1 7,771 +0 5 —
☆RTX funds › RTX Corp. HOLD — 0.2% -0.0% 1.0 5,496 +0 5 —
☆VTI funds › Vanguard Total Stock Market Index ETF ADD — 0.2% +0.0% 1.0 2,818 +5 5 —
☆WTRG funds › Essential Utilities, Inc. ADD — 0.2% -0.0% 1.0 26,658 +750 5 —
☆SYK funds › Stryker Corp. HOLD — 0.2% -0.0% 1.0 3,161 +0 5 —
☆VIG funds › Vanguard Dividend Appreciation ETF ADD — 0.2% +0.0% 1.0 4,147 +1 5 —
☆BIBL funds › Inspire 100 ETF HOLD — 0.2% +0.0% 1.0 16,700 +0 5 —
☆VWO funds › Vanguard Emerging Markets Stock Index ETF ADD — 0.2% +0.0% 0.9 15,609 +3,781 5 —
☆ABT funds › Abbott Laboratories TRIM — 0.2% -0.1% 0.9 9,969 -1,581 5 —
☆FEX funds › First Trust Large Cap Core AlphaDEX ETF HOLD — 0.1% +0.0% 0.9 6,314 +0 5 —
☆IBIT funds › iShares Bitcoin Trust ETF ADD — 0.1% -0.0% 0.9 26,314 +210 5 —
☆CUSIP:11135F901 funds › Broadcom, Inc. TRIM — 0.1% -0.0% 0.9 2,313 -439 4 —
☆PPL funds › PPL Corp. TRIM — 0.1% -0.0% 0.9 24,026 -3,412 5 —
☆TJX funds › The TJX Companies, Inc. HOLD — 0.1% -0.0% 0.9 5,655 +0 5 —
☆ENB funds › Enbridge, Inc. HOLD — 0.1% -0.0% 0.8 15,620 +0 5 —
☆MDLZ funds › Mondelez International, Inc. TRIM — 0.1% -0.0% 0.8 14,478 -2,900 5 —
☆PAYX funds › Paychex, Inc. TRIM — 0.1% -0.1% 0.8 8,425 -4,837 5 —
☆GDXJ funds › VanEck Junior Gold Miners ETF HOLD — 0.1% -0.0% 0.8 8,335 +0 5 —
☆PTL funds › Inspire 500 ETF TRIM — 0.1% -0.0% 0.8 2,700 -375 5 —
☆VOO funds › Vanguard S&P 500 ETF ADD — 0.1% +0.0% 0.8 1,123 +63 5 —
☆PSA funds › Public Storage HOLD — 0.1% +0.0% 0.8 2,403 +0 5 —
☆IBDX funds › iShares iBonds Dec 2032 Term Corp. ETF ADD — 0.1% +0.0% 0.8 30,025 +4,200 4 —
☆MU funds › Micron Technology Inc NEW — 0.1% +0.1% 0.8 651 +651 1 —
☆ISMD funds › Inspire Small/Mid Cap ETF HOLD — 0.1% +0.0% 0.7 14,300 +0 5 —
☆IBDY funds › iShares iBonds Dec 2033 Term Corp. ETF ADD — 0.1% +0.0% 0.7 27,350 +3,610 4 —
☆DOCN funds › DigitalOcean Holdings, Inc. HOLD — 0.1% +0.0% 0.7 4,400 +0 3 —
☆IJH funds › iShares S&P Mid Cap 400 Index ETF TRIM — 0.1% -0.0% 0.7 8,755 -1,540 5 —
☆VUG funds › Vanguard Growth Index ETF ADD — 0.1% +0.0% 0.7 7,608 +6,340 5 —
☆ITB funds › iShares U.S. Home Construction ETF ADD — 0.1% +0.0% 0.6 6,122 +451 5 —
☆AXP funds › American Express Co. HOLD — 0.1% +0.0% 0.6 1,873 +0 5 —
☆IDXX funds › IDEXX Laboratories, Inc. ADD — 0.1% -0.0% 0.6 1,200 +100 5 —
☆CUSIP:247025109 funds › Dell, Inc. TRIM — 0.1% +0.1% 0.6 1,459 -5 2 —
☆UNH funds › UnitedHealth Group, Inc. HOLD — 0.1% +0.0% 0.6 1,513 +0 5 —
☆XAR funds › SPDR Aerospace & Defense ETF HOLD — 0.1% +0.0% 0.6 2,140 +0 5 —
☆VT funds › Vanguard Total World Stock Index ETF TRIM — 0.1% +0.0% 0.6 3,821 -115 5 —
☆SCHF funds › Schwab International Equity ETF ADD — 0.1% +0.0% 0.6 21,496 +295 5 —
☆XLE funds › Energy Select Sector SPDR ETF TRIM — 0.1% -0.1% 0.6 10,986 -5,638 5 —
☆SCHD funds › Schwab U.S. Dividend Equity ETF ADD — 0.1% -0.0% 0.6 18,331 +2 5 —
☆MKTN funds › Federated Hermes Market Neutral NEW — 0.1% +0.1% 0.6 22,100 +22,100 1 —
☆MMM funds › 3M Company HOLD — 0.1% +0.0% 0.6 3,400 +0 5 —
☆COP funds › ConocoPhillips, Inc. HOLD — 0.1% -0.0% 0.5 5,270 +0 5 —
☆MRVL funds › Marvell Technology Group, LTD NEW — 0.1% +0.1% 0.5 1,839 +1,839 1 —
☆NFLX funds › Netflix, Inc. TRIM — 0.1% -0.0% 0.5 7,590 -190 5 —
☆JAAA funds › Janus Henderson AAA CLO ETF ADD — 0.1% -0.0% 0.5 10,590 +700 5 —
☆PWR funds › Quanta Services, Inc. TRIM — 0.1% -0.0% 0.5 735 -160 5 —
☆BLES funds › Inspire Global Hope ETF HOLD — 0.1% -0.0% 0.5 10,925 +0 5 —
☆CUSIP:369604103 funds › GE Aerospace NEW — 0.1% +0.1% 0.5 1,392 +1,392 1 —
☆FSLR funds › First Solar Inc TRIM — 0.1% +0.0% 0.5 2,160 -100 5 —
☆WWJD funds › Inspire International ETF TRIM — 0.1% -0.0% 0.5 13,100 -2,500 5 —
☆FDIG funds › Fidelity Crypto Industry & Digital Payments ETF ADD — 0.1% +0.0% 0.5 11,565 +380 3 —
☆MSTR funds › Strategy, Inc. TRIM — 0.1% -0.1% 0.5 5,673 -930 5 —
☆ICF funds › iShares Cohen & Steers REIT ETF HOLD — 0.1% +0.0% 0.5 7,210 +0 5 —
☆BND funds › Vanguard Total Bond Market Index ETF HOLD — 0.1% -0.0% 0.5 6,550 +0 5 —
☆MO funds › Altria Group, Inc. HOLD — 0.1% +0.0% 0.5 6,629 +0 5 —
☆IBM funds › IBM Corp. TRIM — 0.1% -0.0% 0.5 1,666 -228 5 —
☆APD funds › Air Products & Chemicals, Inc. ADD — 0.1% -0.0% 0.5 1,589 +25 5 —
☆COLD funds › Americold Realty Trust, Inc. ADD — 0.1% +0.0% 0.4 28,525 +13,100 2 —
☆NET funds › Cloudflare, Inc. HOLD — 0.1% +0.0% 0.4 1,768 +0 5 —
☆VTEC funds › Vanguard California Muni ETF TRIM — 0.1% -0.0% 0.4 4,250 -750 2 —
☆DSI funds › iShares MSCI Kld Social Index ETF HOLD — 0.1% +0.0% 0.4 3,000 +0 5 —
☆TSPA funds › T Rowe Price US Equity Research ETF HOLD — 0.1% +0.0% 0.4 8,975 +0 3 —
☆CGMM funds › Capital Group US Small & Midcap HOLD — 0.1% +0.0% 0.4 12,920 +0 2 —
☆VEA funds › Vanguard Developed Markets Index ETF ADD — 0.1% +0.0% 0.4 5,932 +731 5 —
☆WM funds › Waste Management, Inc. ADD — 0.1% -0.0% 0.4 1,891 +1 5 —
☆VTV funds › Vanguard Value Index ETF ADD — 0.1% +0.0% 0.4 1,925 +3 5 —
☆CMCSA funds › Comcast Corp. A TRIM — 0.1% -0.0% 0.4 16,800 -277 5 —
☆GME funds › Gamestop Corp Cl A New ADD — 0.1% +0.0% 0.4 18,316 +4,627 5 —
☆IBDW funds › iShares iBonds Dec 2031 Term Corp. ETF HOLD — 0.1% -0.0% 0.4 19,385 +0 4 —
☆AMAT funds › Applied Materials, Inc. TRIM — 0.1% +0.0% 0.4 551 -225 2 —
☆CRDO funds › Credo Technology Group NEW — 0.1% +0.1% 0.4 1,400 +1,400 1 —
☆IVV funds › iShares Core S&P 500 ETF TRIM — 0.1% -0.1% 0.4 506 -623 5 —
☆ACN funds › Accenture plc ADD — 0.1% -0.0% 0.4 3,020 +108 2 —
☆GEV funds › GE Vernova, Inc. NEW — 0.1% +0.1% 0.4 319 +319 1 —
☆PSX funds › Phillips 66 TRIM — 0.1% -0.0% 0.4 2,189 -235 5 —
☆CGCP funds › Capital Group Core Plus Income ETF HOLD — 0.1% -0.0% 0.4 16,121 +0 5 —
☆IBDZ funds › iShares iBonds Dec 2034 Term Corp. ETF ADD — 0.1% +0.0% 0.4 13,725 +3,610 4 —
☆BAC funds › Bank of America Corp. HOLD — 0.1% +0.0% 0.3 6,017 +0 5 —
☆CATH funds › Global X S&P 500 Catholic Values ETF HOLD — 0.1% +0.0% 0.3 3,860 +0 5 —
☆DIS funds › Walt Disney Co. TRIM — 0.1% -0.0% 0.3 3,548 -621 5 —
☆VERX funds › Vertex, Inc. HOLD — 0.1% -0.0% 0.3 29,470 +0 5 —
☆RBLD funds › First Trust Alerian US NextGen Infrastructure ETF ADD — 0.1% +0.0% 0.3 3,695 +100 2 —
☆RBRK funds › Rubrik Inc TRIM — 0.1% +0.0% 0.3 4,110 -140 2 —
☆CUSIP:464285105 funds › iShares Gold TRUST HOLD — 0.1% -0.0% 0.3 4,352 +0 3 —
☆VCRM funds › Vanguard Core Tax Exempt Bond HOLD — 0.1% -0.0% 0.3 4,240 +0 4 —
☆CUSIP:336177100 funds › First Resource Bank HOLD — 0.1% +0.0% 0.3 13,511 +0 5 —
☆BA funds › The Boeing Company HOLD — 0.1% +0.0% 0.3 1,460 +0 4 —
☆PM funds › Philip Morris International, Inc. HOLD — 0.0% +0.0% 0.3 1,650 +0 5 —
☆FDX funds › FedEx Corp. HOLD — 0.0% -0.0% 0.3 949 +0 3 —
☆VB funds › Vanguard Small Cap Index ETF ADD — 0.0% +0.0% 0.3 960 +1 3 —
☆HOOD funds › Robinhood Markets, Inc. TRIM — 0.0% +0.0% 0.3 2,858 -600 2 —
☆IBMT funds › iShares iBonds Dec 2031 Term Muni ETF NEW — 0.0% +0.0% 0.3 10,775 +10,775 1 —
☆IWM funds › iShares Russell 2000 ETF HOLD — 0.0% +0.0% 0.3 916 +0 4 —
☆SCHX funds › Schwab U.S. Large-Cap ETF ADD — 0.0% +0.0% 0.3 9,174 +31 5 —
☆SKYY funds › First Trust Cloud Computing ETF HOLD — 0.0% +0.0% 0.3 2,000 +0 5 —
☆SCHB funds › Schwab U.S. Broad Market ETF HOLD — 0.0% +0.0% 0.3 9,230 +0 5 —
☆CEG funds › Constellation Energy Group, Inc. HOLD — 0.0% -0.0% 0.3 1,068 +0 5 —
☆CUSIP:73935X195 funds › Invesco Global Listed Private Equity ETF HOLD — 0.0% -0.0% 0.3 4,700 +0 5 —
☆WELL funds › Welltower, Inc. HOLD — 0.0% +0.0% 0.3 1,150 +0 4 —
☆RIO funds › Rio Tinto Group ADD — 0.0% -0.0% 0.3 2,720 +127 3 —
☆GPZ funds › VanEck Alternative Asset Manager ETF HOLD — 0.0% -0.0% 0.3 12,000 +0 2 —
☆BUG funds › Global X Cybersecurity ETF NEW — 0.0% +0.0% 0.3 6,715 +6,715 1 —
☆RYCEY funds › Rolls-Royce Holdings HOLD — 0.0% +0.0% 0.3 13,000 +0 5 —
☆VXF funds › Vanguard Extended Market Index Fund ETF HOLD — 0.0% +0.0% 0.2 1,000 +0 4 —
☆BSV funds › Vanguard Short-Term Bond Index ETF ADD — 0.0% -0.0% 0.2 3,115 +7 5 —
☆SCHE funds › Schwab Emerging Markets Equity ETF ADD — 0.0% +0.0% 0.2 6,596 +151 2 —
☆IBD funds › Inspire Corporate Bond NEW — 0.0% +0.0% 0.2 10,000 +10,000 1 —
☆BP funds › BP p.l.c. HOLD — 0.0% -0.0% 0.2 6,376 +0 4 —
☆IWY funds › iShares Russell Top 200 Growth ETF HOLD — 0.0% +0.0% 0.2 810 +0 4 —
☆EPD funds › Enterprise Product Partners, L.P. TRIM — 0.0% -0.0% 0.2 6,152 -593 2 —
☆TCAF funds › T Rowe Price Capital Appreciation NEW — 0.0% +0.0% 0.2 5,500 +5,500 1 —
☆PANW funds › Palo Alto Networks, Inc. NEW — 0.0% +0.0% 0.2 660 +660 1 —
☆MA funds › Mastercard, Inc. HOLD — 0.0% -0.0% 0.2 438 +0 5 —
☆NOC funds › Northrop Grumman Corp. HOLD — 0.0% -0.0% 0.2 441 +0 5 —
☆IBDV funds › iShares iBonds Dec 2030 Term Corp. ETF ADD — 0.0% -0.0% 0.2 10,235 +350 3 —
☆STRC funds › Strategy, Inc. Variable Rate Prfd A NEW — 0.0% +0.0% 0.2 2,525 +2,525 1 —
☆ASML funds › ASML Holding N.V. NEW — 0.0% +0.0% 0.2 107 +107 1 —
☆IMNM funds › Immunome, Inc. HOLD — 0.0% -0.0% 0.2 9,918 +0 5 —
☆CUSIP:904767704 funds › Unilever PLC ADR TRIM — 0.0% -0.0% 0.2 3,465 -732 5 —
☆GD funds › General Dynamics Corp NEW — 0.0% +0.0% 0.2 577 +577 1 —
☆SCHK funds › Schwab 1000 Index ETF NEW — 0.0% +0.0% 0.2 5,638 +5,638 1 —
☆IWR funds › iShares Russell Mid-Cap ETF NEW — 0.0% +0.0% 0.2 1,818 +1,818 1 —
☆ETH funds › Grayscale Ethereum Mini Trust ETF NEW — 0.0% +0.0% 0.2 12,150 +12,150 1 —
☆CUSIP:345370100 funds › Ford Motor Co. HOLD — 0.0% +0.0% 0.2 11,600 +0 3 —
☆REPL funds › Replimune Group Inc NEW — 0.0% +0.0% 0.1 12,300 +12,300 1 —
☆MDCX funds › Medicus Pharma Ltd NEW — 0.0% +0.0% 0.0 100,000 +100,000 1 —
☆ANVS funds › Annovis Bio, Inc. HOLD — 0.0% -0.0% 0.0 23,416 +0 5 —
☆ZS funds › Zscaler, Inc. EXIT — 0.0% -0.3% 0.0 0 -11,900 0 —
☆BABA funds › Alibaba Group Holding, Ltd. EXIT — 0.0% -0.0% 0.0 0 -1,617 0 —
☆CUSIP:88166Y100 funds › Tetra Bio-Pharma, Inc. EXIT — 0.0% +0.0% 0.0 0 -23,500 0 —
☆PRME funds › Prime Medicine Inc EXIT — 0.0% -0.0% 0.0 0 -13,400 0 —
☆GILD funds › Gilead Sciences, Inc. EXIT — 0.0% -0.0% 0.0 0 -1,657 0 —
☆ETHA funds › iShares Ethereum Trust ETF EXIT — 0.0% -0.1% 0.0 0 -19,775 0 —
☆SBET funds › Sharplink Gaming Inc EXIT — 0.0% -0.0% 0.0 0 -24,500 0 —
☆ZTS funds › Zoetis, Inc. EXIT — 0.0% -0.0% 0.0 0 -1,800 0 —
☆DBEF funds › Deutsch X-Trackers MSCI EAFE ETF EXIT — 0.0% -0.1% 0.0 0 -6,088 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 599 225 0.09 31% 0.017 0.351 — in
2026Q1 552 212 0.08 31% 0.017 0.353 — in
2025Q4 543 211 0.09 31% 0.017 0.296 — in
2025Q3 514 202 0.09 31% 0.017 0.280 — in
2025Q2 456 182 0.08 29% 0.016 0.324 — entered
2025Q1 417 174 0.00 30% 0.018 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