Fund Universe

← Fund Universe

☆Legacy Advisors, LLC

CIK 0001720969 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.552
AUM ($M)
1,071
Positions
337
Turnover
0.11
Top-10 wt
48%
Herfindahl
0.037
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 350 positions · portfolio value $1,071M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QLTY funds › GMO ETF TRUST TRIM — 13.4% -1.7% 143.1 3,431,467 -98,267 4 —
☆VOO funds › VANGUARD INDEX FDS ADD — 7.1% +3.5% 75.5 109,960 +59,600 4 —
☆IJR funds › ISHARES TR ADD — 4.9% +0.4% 52.1 351,532 +47,530 4 —
☆MTZ funds › MASTEC INC ADD — 4.8% +1.3% 51.7 124,181 +30,228 4 —
☆AAPL funds › APPLE INC ADD — 4.0% +0.4% 43.3 149,777 +27,782 4 —
☆IWB funds › ISHARES TR TRIM — 3.4% -0.3% 36.6 89,260 -7 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 2.9% -0.1% 31.6 42,276 +2,352 4 —
☆IVV funds › ISHARES TR TRIM — 2.7% -1.6% 29.2 39,008 -17,714 4 —
☆GQGU funds › ADVISORS INNER CIRCLE FD III ADD — 2.3% -0.8% 24.3 958,503 +409 4 —
☆GOOGL funds › ALPHABET INC ADD — 2.2% +0.3% 23.7 66,230 +9,453 4 —
☆IWR funds › ISHARES TR TRIM — 2.1% -0.3% 22.9 207,332 -4,766 4 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 1.8% +0.2% 19.6 102,692 +14 4 —
☆META funds › META PLATFORMS INC ADD — 1.8% -0.2% 19.0 33,678 +4,522 4 —
☆AMZN funds › AMAZON COM INC ADD — 1.6% +0.1% 17.6 73,840 +12,000 4 —
☆VERX funds › VERTEX INC ADD — 1.4% -0.4% 15.4 1,343,838 +59 4 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.4% -0.1% 15.2 41,079 -177 4 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.4% +0.2% 14.9 74,563 +17,463 4 —
☆MSFT funds › MICROSOFT CORP ADD — 1.3% -0.1% 14.0 37,656 +5,109 4 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.2% +0.0% 12.5 16,947 +95 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.1% -0.2% 12.1 24,109 +818 4 —
☆VXUS funds › VANGUARD STAR FDS ADD — 1.1% +0.1% 11.8 137,571 +22,400 4 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 1.0% -0.1% 11.2 15,938 +6 4 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 1.0% -0.1% 10.6 238,363 +0 4 —
☆OEF funds › ISHARES TR HOLD — 0.9% -0.1% 10.0 27,418 +0 4 —
☆GOOG funds › ALPHABET INC ADD — 0.9% -0.0% 9.6 29,726 +390 4 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.9% -0.1% 9.4 36,926 +1,593 4 —
☆AMTM funds › AMENTUM HOLDINGS INC ADD — 0.8% -0.2% 9.1 9,065,677 +1,399 3 —
☆VYMI funds › VANGUARD WHITEHALL FDS HOLD — 0.8% -0.2% 8.5 86,778 +0 4 —
☆IWF funds › ISHARES TR ADD — 0.7% -0.1% 8.0 64,044 +48,033 4 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.7% -0.1% 7.9 108,924 +8,901 4 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.7% -0.1% 7.4 234,403 +26,871 4 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.7% +0.6% 7.1 6,182 +4,761 4 —
☆FULT funds › FULTON FINL CORP PA HOLD — 0.6% -0.0% 6.8 281,104 +0 4 —
☆TSLA funds › TESLA INC ADD — 0.6% -0.0% 6.2 14,800 +550 4 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.6% -0.0% 6.2 18,800 +2,023 4 —
☆BSY funds › BENTLEY SYS INC ADD — 0.5% -0.3% 5.8 194,576 +251 4 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.5% -0.1% 5.5 34,875 +0 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.4% +0.1% 4.7 9,899 +355 4 —
☆RBLX funds › ROBLOX CORP TRIM — 0.4% -0.1% 4.7 85,634 -1,484 4 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.4% -0.1% 4.4 119,033 +804 4 —
☆ABBV funds › ABBVIE INC ADD — 0.4% -0.0% 4.2 16,549 +1,322 4 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.4% -0.1% 4.0 49,135 +36,426 4 —
☆AVGO funds › BROADCOM INC ADD — 0.4% +0.1% 3.9 10,299 +2,274 4 —
☆MCD funds › MCDONALDS CORP ADD — 0.4% -0.1% 3.9 14,357 +1,068 4 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% +0.1% 3.5 40,920 +35,800 4 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.3% -0.1% 3.4 22,134 +564 4 —
☆APH funds › AMPHENOL CORP ADD — 0.3% +0.1% 3.4 19,024 +5,339 4 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.3% -0.1% 3.2 1,882 -1 4 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 3.0 9,884 +100 4 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.3% +0.1% 2.9 3,980 +92 4 —
☆GLD funds › SPDR GOLD TR TRIM — 0.3% -0.1% 2.7 7,453 -333 4 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.3% +0.1% 2.7 6,257 +341 4 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.1% 2.6 31,246 +5 4 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 2.6 2,152 +378 4 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 2.6 45,115 +10,385 4 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.2% -0.0% 2.4 17,263 -814 4 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.1% 2.4 6,845 +3,238 4 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 2.3 10,599 +2,620 4 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.2% -0.0% 2.3 9,377 +269 4 —
☆ASML funds › ASML HLDG NV ADD — 0.2% +0.1% 2.2 1,126 +419 4 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 2.2 6,503 +0 4 —
☆IEF funds › ISHARES TR NEW — 0.2% +0.2% 2.2 23,561 +23,561 1 —
☆IVW funds › ISHARES TR HOLD — 0.2% -0.0% 2.1 15,552 +0 4 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.2% -0.1% 2.1 28,754 -2,898 4 —
☆IWM funds › ISHARES TR ADD — 0.2% -0.0% 2.1 7,067 +1 4 —
☆V funds › VISA INC ADD — 0.2% +0.0% 2.1 6,090 +759 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.1% 2.0 2,180 +44 4 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% +0.0% 2.0 6,024 +1,633 4 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 2.0 12,841 +4,038 4 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.0% 2.0 15,046 +3,649 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 2.0 3,472 +631 4 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.2% -0.0% 1.9 101,747 +0 4 —
☆HIMS funds › HIMS & HERS HEALTH INC TRIM — 0.2% +0.0% 1.8 51,582 -33 4 —
☆ITOT funds › ISHARES TR HOLD — 0.2% -0.0% 1.8 10,867 +0 4 —
☆DIS funds › DISNEY WALT CO ADD — 0.2% +0.0% 1.8 18,477 +6,604 4 —
☆IWD funds › ISHARES TR HOLD — 0.2% -0.0% 1.8 7,257 +0 4 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.1% 1.7 18,704 -14 4 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.2% +0.1% 1.7 5,682 +963 4 —
☆IJH funds › ISHARES TR HOLD — 0.2% -0.0% 1.6 21,044 +0 4 —
☆EFA funds › ISHARES TR ADD — 0.2% -0.0% 1.6 15,549 +49 4 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.1% 1.6 4,116 -34 4 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 1.6 4,387 -8 4 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% -0.0% 1.6 4,984 +90 4 —
☆COHR funds › COHERENT CORP NEW — 0.1% +0.1% 1.6 3,972 +3,972 1 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% -0.0% 1.5 1,135 +11 4 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 1.5 1,271 +15 4 —
☆ACWX funds › ISHARES TR TRIM — 0.1% -0.0% 1.5 19,581 -1,850 4 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 1.5 11,408 +3,324 4 —
☆IVE funds › ISHARES TR HOLD — 0.1% -0.0% 1.5 6,482 +0 4 —
☆NVR funds › NVR INC HOLD — 0.1% -0.0% 1.4 212 +0 4 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 1.4 3,862 +237 4 —
☆BA funds › BOEING CO ADD — 0.1% +0.1% 1.4 6,498 +3,117 4 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 1.4 2,654 -44 4 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.1% -0.0% 1.4 26,741 -977 3 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 1.4 15,000 +0 4 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 1.3 1,263 +280 4 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 1.3 11,067 +0 4 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.1% 1.3 3,374 +137 4 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 1.3 17,944 +1,503 4 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 1.3 8,946 +1,098 4 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 1.3 9,368 +9,368 1 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 1.3 9,045 +599 4 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.1% 1.3 7,779 +617 4 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% +0.0% 1.3 52,302 +18,438 4 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1.3 10,729 +9,371 4 —
☆EFX funds › EQUIFAX INC TRIM — 0.1% -0.1% 1.3 8,003 -38 4 —
☆CNO funds › CNO FINL GROUP INC TRIM — 0.1% -0.0% 1.2 24,472 -1,879 4 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.1% -0.0% 1.2 2,672 +39 4 —
☆PFS funds › PROVIDENT FINL SVCS INC HOLD — 0.1% -0.0% 1.2 51,689 +0 4 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.1% 1.2 17,103 +1,743 4 —
☆CMPR funds › CIMPRESS PLC ADD — 0.1% +0.0% 1.2 11,903 +15 4 —
☆AMLP funds › ALPS ETF TR NEW ETP 0.1% +0.1% 1.2 23,300 +23,300 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.1% -0.0% 1.1 34,105 +0 3 —
☆NNE funds › NANO NUCLEAR ENERGY INC TRIM — 0.1% -0.0% 1.1 53,492 -16 4 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.1% -0.1% 1.1 11,488 +449 4 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 1.1 9,386 +2,136 4 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 1.1 5,975 +466 4 —
☆JAAA funds › JANUS DETROIT STR TR HOLD — 0.1% -0.0% 1.1 21,280 +0 4 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.1% 1.1 3,578 +2,052 4 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 1.0 7,131 +278 4 —
☆ENVA funds › ENOVA INTL INC ADD — 0.1% +0.0% 1.0 4,263 +3 4 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 1.0 12,303 +12,303 1 —
☆NJR funds › NEW JERSEY RES CORP HOLD — 0.1% -0.0% 1.0 17,873 +0 4 —
☆GCOR funds › GOLDMAN SACHS ETF TR ADD — 0.1% -0.0% 1.0 24,086 +949 4 —
☆EQIX funds › EQUINIX INC ADD — 0.1% -0.0% 1.0 948 +25 4 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 1.0 8,646 +648 4 —
☆PFE funds › PFIZER INC ADD — 0.1% +0.0% 1.0 40,590 +13,712 4 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% -0.0% 1.0 4,109 +1 4 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.1% -0.0% 0.9 9,617 -136 4 —
☆WTM funds › WHITE MTNS INS GROUP LTD TRIM — 0.1% -0.0% 0.9 448 -2 4 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 0.9 3,070 +2,808 4 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% -0.0% 0.9 9,030 +736 4 —
☆VG funds › VENTURE GLOBAL INC ADD — 0.1% -0.1% 0.9 77,489 +124 4 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.0% 0.8 2,456 +421 4 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 0.8 1,317 +94 4 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 0.8 3,698 +2,384 2 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.0% 0.8 3,187 +523 4 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.8 10,648 +1,438 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.8 3,803 +100 4 —
☆CUSIP:45782C649 funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.8 18,817 -5,398 3 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 0.8 7,787 +373 4 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.8 3,976 +864 4 —
☆QUAL funds › ISHARES TR ADD — 0.1% +0.0% 0.8 3,422 +321 4 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% -0.0% 0.7 1,621 +103 4 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.1% -0.0% 0.7 7,973 +186 4 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.1% -0.0% 0.7 1,581 +39 4 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% +0.0% 0.7 8,623 +2,823 4 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 0.7 14,299 -2,827 4 —
☆STBA funds › S & T BANCORP INC HOLD — 0.1% -0.0% 0.7 14,502 +0 4 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% +0.0% 0.7 16,701 +5,633 4 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.1% -0.0% 0.7 362 -1 4 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 0.7 2,534 +421 4 —
☆EZU funds › ISHARES INC HOLD — 0.1% -0.0% 0.7 9,996 +0 4 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% +0.0% 0.7 2,354 +860 4 —
☆GIL funds › GILDAN ACTIVEWEAR INC HOLD — 0.1% -0.0% 0.7 13,354 +0 4 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 0.7 1,830 +131 4 —
☆CB funds › CHUBB LIMITED NEW — 0.1% +0.1% 0.7 2,008 +2,008 1 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 0.7 4,507 -59 4 —
☆TDVG funds › T ROWE PRICE EXCHANGE-TRADED NEW — 0.1% +0.1% 0.7 13,433 +13,433 1 —
☆TOST funds › TOAST INC TRIM — 0.1% -0.0% 0.7 23,481 -2,826 4 —
☆RGA funds › REINSURANCE GROUP AMER INC TRIM — 0.1% -0.0% 0.7 3,063 -187 4 —
☆IXUS funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 6,810 -285 2 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 0.6 5,474 -508 4 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.0% 0.6 8,990 +2,678 3 —
☆IEFA funds › ISHARES TR ADD — 0.1% +0.0% 0.6 6,590 +1,941 3 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 0.6 2,302 +284 4 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.6 2,903 +248 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 0.6 776 +164 4 —
☆IWN funds › ISHARES TR HOLD — 0.1% -0.0% 0.6 2,654 +0 4 —
☆IWP funds › ISHARES TR HOLD — 0.1% -0.0% 0.6 4,008 +0 4 —
☆CTVA funds › CORTEVA INC ADD — 0.1% -0.0% 0.6 6,908 +411 4 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 0.6 5,385 +42 4 —
☆HBAN funds › HUNTINGTON BANCSHARES INC HOLD — 0.1% -0.0% 0.6 32,236 +0 4 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 0.6 1,384 +297 4 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.6 558 +79 4 —
☆SPSM funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.5 9,475 +0 4 —
☆IGM funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 3,300 +0 4 —
☆IWC funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 2,667 +0 3 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% +0.0% 0.5 1,896 +256 4 —
☆MPLX funds › MPLX LP HOLD — 0.0% -0.0% 0.5 9,275 +0 4 —
☆AME funds › AMETEK INC ADD — 0.0% +0.0% 0.5 2,101 +1,116 2 —
☆NML funds › NEUBERGER ENGY INFRSTR & INC HOLD — 0.0% -0.0% 0.5 50,000 +0 4 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.5 5,677 +0 4 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.5 2,218 +2,218 1 —
☆SYK funds › STRYKER CORPORATION NEW — 0.0% +0.0% 0.5 1,576 +1,576 1 —
☆OKTA funds › OKTA INC NEW — 0.0% +0.0% 0.5 3,600 +3,600 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.5 2,218 +2,218 1 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.5 1,911 +1,911 1 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 0.5 2,955 +344 4 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% -0.0% 0.5 1,132 -427 4 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% +0.0% 0.5 2,516 +645 4 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.5 8,051 +722 4 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% -0.0% 0.5 5,980 +112 4 —
☆URA funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.5 10,438 +0 4 —
☆HEFA funds › ISHARES TR NEW — 0.0% +0.0% 0.5 9,652 +9,652 1 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.5 2,444 +385 4 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.4 2,627 +2,627 1 —
☆NVS funds › NOVARTIS AG ADD — 0.0% -0.0% 0.4 2,837 +330 3 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% -0.0% 0.4 1,844 +193 4 —
☆KO funds › COCA COLA CO ADD — 0.0% +0.0% 0.4 5,260 +1,725 4 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.4 5,182 +44 3 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 0.4 5,178 +115 4 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 0.4 2,770 -350 4 —
☆OKLO funds › OKLO INC TRIM — 0.0% -0.0% 0.4 7,889 -81 4 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.0% +0.0% 0.4 345 +43 4 —
☆QGRW funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.4 6,225 +0 4 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 0.4 779 -9 4 —
☆GSIE funds › GOLDMAN SACHS ETF TR ADD — 0.0% -0.0% 0.4 8,649 +1,366 4 —
☆IYM funds › ISHARES TR ADD — 0.0% -0.0% 0.4 2,195 +6 4 —
☆BN funds › BROOKFIELD CORP TRIM — 0.0% -0.0% 0.4 9,161 -94 4 —
☆IXN funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 2,700 +0 4 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.4 13,248 +35 4 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.4 4,225 -90 4 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.4 2,456 -187 4 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 0.4 538 +86 3 —
☆ICLR funds › ICON PUB LTD CO HOLD — 0.0% +0.0% 0.4 2,200 +0 4 —
☆MGNI funds › MAGNITE INC NEW — 0.0% +0.0% 0.4 19,967 +19,967 1 —
☆RMBS funds › RAMBUS INC DEL NEW — 0.0% +0.0% 0.4 2,793 +2,793 1 —
☆GIGB funds › GOLDMAN SACHS ETF TR ADD — 0.0% -0.0% 0.4 8,004 +169 4 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% -0.0% 0.4 710 +75 3 —
☆AFL funds › AFLAC INC NEW Common Stock 0.0% +0.0% 0.4 3,030 +3,030 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.4 3,011 +827 4 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.4 2,105 -1,148 4 —
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.0% +0.0% 0.3 2,381 +2,381 1 —
☆QRVO funds › QORVO INC NEW — 0.0% +0.0% 0.3 3,722 +3,722 1 —
☆DY funds › DYCOM INDS INC TRIM — 0.0% +0.0% 0.3 668 -5 3 —
☆VLUE funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,680 +0 4 —
☆RPM funds › RPM INTL INC NEW — 0.0% +0.0% 0.3 2,955 +2,955 1 —
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.3 3,140 +3,140 1 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.3 1,451 -425 4 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 0.3 872 +125 2 —
☆XSD funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.3 500 +500 1 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.3 1,960 +0 3 —
☆RELY funds › REMITLY GLOBAL INC NEW — 0.0% +0.0% 0.3 13,713 +13,713 1 —
☆MCO funds › MOODYS CORP ADD — 0.0% -0.0% 0.3 678 +95 4 —
☆NDSN funds › NORDSON CORP NEW — 0.0% +0.0% 0.3 1,008 +1,008 1 —
☆VFC funds › V F CORP TRIM — 0.0% -0.0% 0.3 18,193 -606 4 —
☆PPL funds › PPL CORP TRIM — 0.0% -0.0% 0.3 8,227 -34 4 —
☆COWZ funds › PACER FDS TR HOLD — 0.0% -0.0% 0.3 4,843 +0 2 —
☆IWV funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 704 +0 4 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.3 1,235 +0 4 —
☆PHR funds › PHREESIA INC TRIM — 0.0% -0.0% 0.3 29,162 -43 4 —
☆COKE funds › COCA COLA CONS INC NEW — 0.0% +0.0% 0.3 1,555 +1,555 1 —
☆TM funds › TOYOTA MOTOR CORP ADD — 0.0% -0.0% 0.3 1,740 +210 4 —
☆C funds › CITIGROUP INC NEW — 0.0% +0.0% 0.3 2,087 +2,087 1 —
☆KKR funds › KKR & CO INC ADD — 0.0% -0.0% 0.3 3,172 +340 4 —
☆GD funds › GENERAL DYNAMICS CORP NEW — 0.0% +0.0% 0.3 820 +820 1 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 0.3 1,730 +160 4 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 0.3 2,950 +57 2 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 0.3 1,133 +27 2 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 0.3 293 +60 3 —
☆IWO funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 727 +0 4 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 0.3 4,740 -916 4 —
☆IUSG funds › ISHARES TR NEW — 0.0% +0.0% 0.3 1,521 +1,521 1 —
☆NCNO funds › NCINO INC ADD — 0.0% +0.0% 0.3 17,445 +6,930 2 —
☆IYH funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 4,250 +0 3 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.3 2,967 +497 3 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.3 949 -1,211 4 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.3 4,439 +4,439 1 —
☆GEM funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 0.3 5,367 -112 4 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.0% +0.0% 0.3 1,708 +1,708 1 —
☆NUE funds › NUCOR CORP NEW — 0.0% +0.0% 0.3 1,250 +1,250 1 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.3 13,439 +3,383 3 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% -0.0% 0.3 1,035 +9 3 —
☆IUSV funds › ISHARES TR NEW — 0.0% +0.0% 0.3 2,517 +2,517 1 —
☆IWS funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 1,680 +0 4 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% -0.0% 0.3 3,700 +517 4 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.0% -0.0% 0.3 3,921 -251 4 —
☆ZS funds › ZSCALER INC TRIM — 0.0% -0.0% 0.3 1,946 -598 4 —
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.0% +0.0% 0.3 2,836 +2,836 1 —
☆GTIP funds › GOLDMAN SACHS ETF TR ADD — 0.0% -0.0% 0.3 5,566 +248 4 —
☆LUMN funds › LUMEN TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 35,400 +35,400 1 —
☆VFH funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.3 2,064 +0 4 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 0.3 3,720 +565 3 —
☆OCFC funds › OCEANFIRST FINL CORP NEW — 0.0% +0.0% 0.3 13,613 +13,613 1 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.3 115 +115 1 —
☆BKU funds › BANKUNITED INC HOLD — 0.0% -0.0% 0.3 5,400 +0 4 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.3 3,116 +0 3 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.0% -0.0% 0.3 1,330 +291 2 —
☆VST funds › VISTRA CORP ADD — 0.0% -0.0% 0.3 1,611 +84 2 —
☆GSEU funds › GOLDMAN SACHS ETF TR ADD — 0.0% -0.0% 0.3 5,246 +76 4 —
☆PYPL funds › PAYPAL HLDGS INC NEW — 0.0% +0.0% 0.3 5,879 +5,879 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.3 508 +508 1 —
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,599 +0 4 —
☆CHD funds › CHURCH & DWIGHT CO INC NEW — 0.0% +0.0% 0.2 2,570 +2,570 1 —
☆BLK funds › BLACKROCK INC NEW — 0.0% +0.0% 0.2 257 +257 1 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 0.2 5,001 -3,819 4 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.0% +0.0% 0.2 1,283 +1,283 1 —
☆IXC funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 4,915 +0 4 —
☆AEP funds › AMERICAN ELEC PWR CO INC NEW — 0.0% +0.0% 0.2 1,756 +1,756 1 —
☆WSE funds › WISE GROUP PLC NEW — 0.0% +0.0% 0.2 20,133 +20,133 1 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 0.2 2,146 -196 4 —
☆BOX funds › BOX INC NEW — 0.0% +0.0% 0.2 8,978 +8,978 1 —
☆ASTS funds › AST SPACEMOBILE INC NEW — 0.0% +0.0% 0.2 2,675 +2,675 1 —
☆ADBE funds › ADOBE INC NEW — 0.0% +0.0% 0.2 1,156 +1,156 1 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.2 371 +371 1 —
☆FDX funds › FEDEX CORP NEW — 0.0% +0.0% 0.2 753 +753 1 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.0% -0.0% 0.2 1,318 +33 4 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 0.2 17,012 -139 2 —
☆DOCU funds › DOCUSIGN INC NEW — 0.0% +0.0% 0.2 5,283 +5,283 1 —
☆PINS funds › PINTEREST INC NEW — 0.0% +0.0% 0.2 11,043 +11,043 1 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC NEW — 0.0% +0.0% 0.2 2,784 +2,784 1 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.2 1,039 -77 4 —
☆NEXT funds › NEXTDECADE CORP NEW — 0.0% +0.0% 0.2 30,000 +30,000 1 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.0% +0.0% 0.2 1,124 +1,124 1 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.2 4,039 +210 4 —
☆MSCI funds › MSCI INC ADD — 0.0% -0.0% 0.2 395 +9 3 —
☆DUK funds › DUKE ENERGY CORP NEW NEW — 0.0% +0.0% 0.2 1,747 +1,747 1 —
☆DHI funds › D R HORTON INC NEW — 0.0% +0.0% 0.2 1,345 +1,345 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 753 +753 1 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 323 -9 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN NEW — 0.0% +0.0% 0.2 1,688 +1,688 1 —
☆MTUM funds › ISHARES TR NEW — 0.0% +0.0% 0.2 600 +600 1 —
☆PRU funds › PRUDENTIAL FINL INC NEW — 0.0% +0.0% 0.2 1,884 +1,884 1 —
☆CRWV funds › COREWEAVE INC NEW — 0.0% +0.0% 0.2 2,039 +2,039 1 —
☆LMT funds › LOCKHEED MARTIN CORP NEW — 0.0% +0.0% 0.2 398 +398 1 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% -0.0% 0.2 1,768 +14 4 —
☆IYW funds › ISHARES TR NEW — 0.0% +0.0% 0.2 800 +800 1 —
☆IEMG funds › ISHARES INC NEW — 0.0% +0.0% 0.2 2,430 +2,430 1 —
☆VIS funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.2 555 +555 1 —
☆AAL funds › AMERICAN AIRLINES GROUP INC NEW — 0.0% +0.0% 0.2 11,004 +11,004 1 —
☆ASC funds › ARDMORE SHIPPING CORP NEW — 0.0% +0.0% 0.2 11,500 +11,500 1 —
☆STLA funds › STELLANTIS N.V ADD — 0.0% +0.0% 0.2 26,835 +14,561 2 —
☆OWL funds › BLUE OWL CAPITAL INC ADD — 0.0% +0.0% 0.1 17,000 +5,038 2 —
☆MHD funds › BLACKROCK MUNIHOLDINGS FD IN NEW — 0.0% +0.0% 0.1 12,019 +12,019 1 —
☆SMR funds › NUSCALE PWR CORP HOLD — 0.0% -0.0% 0.1 13,099 +0 4 —
☆CION funds › CION INVT CORP HOLD — 0.0% -0.0% 0.1 17,000 +0 2 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW NEW — 0.0% +0.0% 0.1 10,667 +10,667 1 —
☆LYG funds › LLOYDS BANKING GROUP PLC NEW — 0.0% +0.0% 0.1 12,874 +12,874 1 —
☆PPSI funds › PIONEER PWR SOLUTIONS INC HOLD — 0.0% -0.0% 0.1 16,025 +0 4 —
☆EVLV funds › EVOLV TECHNOLOGIES HLDNGS IN HOLD — 0.0% -0.0% 0.1 10,733 +0 4 —
☆WIT funds › WIPRO LTD ADD — 0.0% +0.0% 0.1 27,417 +13,308 3 —
☆SANG funds › SANGOMA TECHNOLOGIES CORP HOLD — 0.0% -0.0% 0.0 10,000 +0 4 —
☆GETY funds › GETTY IMAGES HOLDINGS INC NEW — 0.0% +0.0% 0.0 32,556 +32,556 1 —
☆NPWR funds › NET POWER INC ADD — 0.0% -0.0% 0.0 16,413 +20 4 —
☆GRML funds › GREENLAND MINES LTD NEW — 0.0% +0.0% 0.0 104,595 +104,595 1 —
☆SEED funds › ORIGIN AGRITECH LIMITED HOLD — 0.0% -0.0% 0.0 20,771 +0 4 —
☆VNQ funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -2,646 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -3,098 0 —
☆PRIM funds › PRIMORIS SVCS CORP EXIT — 0.0% -0.0% 0.0 0 -1,564 0 —
☆STZ funds › CONSTELLATION BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -2,196 0 —
☆HUBS funds › HUBSPOT INC EXIT — 0.0% -0.0% 0.0 0 -933 0 —
☆NATL funds › NCR ATLEOS CORPORATION EXIT — 0.0% -0.0% 0.0 0 -5,000 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.0% 0.0 0 -1,755 0 —
☆CUSIP:343873105 funds › FLUSHING FINL CORP EXIT — 0.0% -0.0% 0.0 0 -16,045 0 —
☆AEM funds › AGNICO EAGLE MINES LTD EXIT — 0.0% -0.0% 0.0 0 -1,282 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.4% 0.0 0 -18,389 0 —
☆CPRT funds › COPART INC EXIT — 0.0% -0.0% 0.0 0 -7,990 0 —
☆G funds › GENPACT LIMITED EXIT — 0.0% -0.0% 0.0 0 -6,760 0 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO EXIT — 0.0% -0.0% 0.0 0 -4,722 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 1,071 337 0.11 48% 0.037 0.549 — in
2026Q1 848 279 0.10 47% 0.039 0.553 — in
2025Q4 931 288 0.10 49% 0.041 0.524 — in
2025Q3 810 250 0.54 51% 0.043 0.027 — entered
2025Q2 6 18 0.72 94% 0.232 0.000 — out
2025Q1 971 432 0.00 37% 0.021 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