Fund Universe

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☆Stewardship Advisors, LLC

CIK 0001733219 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.409
AUM ($M)
481
Positions
175
Turnover
0.15
Top-10 wt
54%
Herfindahl
0.050
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 189 positions · portfolio value $481M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 16.8% +4.1% 81.0 108,102 +23,419 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 7.7% +0.4% 37.0 122,211 -12,114 5 —
☆RWL funds › INVESCO EXCH TRADED FD TR II TRIM — 6.2% -2.2% 29.8 233,598 -85,254 5 —
☆IMFL funds › INVESCO EXCH TRD SLF IDX FD ADD — 4.0% -0.0% 19.5 566,978 +7,190 5 —
☆SUSA funds › ISHARES TR ADD — 4.0% +0.4% 19.3 125,349 +7,554 5 —
☆SPAB funds › SPDR SERIES TRUST ADD — 3.8% +1.3% 18.5 725,561 +298,520 5 —
☆GOVI funds › INVESCO EXCH TRADED FD TR II ADD — 3.3% +2.7% 16.1 593,954 +490,798 5 —
☆GTO funds › INVESCO ACTIVELY MANAGED EXC ADD — 3.0% +1.1% 14.3 304,688 +128,683 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 2.8% -2.4% 13.6 190,303 -167,062 5 —
☆WTMF funds › WISDOMTREE TR ADD — 2.5% -0.1% 11.9 291,438 +9,360 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 2.3% -1.4% 11.1 114,918 -85,651 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 2.2% +0.3% 10.7 211,823 +48,065 5 —
☆VSGX funds › VANGUARD WORLD FD TRIM — 1.8% -0.8% 8.5 103,016 -51,031 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II NEW — 1.7% +1.7% 8.1 108,029 +108,029 1 —
☆QQMG funds › INVESCO EXCH TRADED FD TR II TRIM — 1.5% +0.2% 7.4 144,892 -6,868 5 —
☆PZA funds › INVESCO EXCH TRADED FD TR II ADD — 1.5% +0.3% 7.4 315,505 +74,771 5 —
☆JMEE funds › J P MORGAN EXCHANGE TRADED F ADD — 1.5% +0.1% 7.0 89,802 +439 5 —
☆RSPE funds › INVESCO EXCH TRADED FD TR II TRIM — 1.3% -0.0% 6.5 191,492 -8,929 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 1.3% +0.2% 6.1 119,200 +28,747 5 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 1.2% -1.5% 5.6 82,890 -115,620 5 —
☆SCHC funds › SCHWAB STRATEGIC TR TRIM — 1.1% -0.1% 5.5 114,576 -1,629 5 —
☆ICLO funds › INVESCO ACTIVELY MANAGED EXC ADD — 1.1% -0.0% 5.3 208,998 +12,711 2 —
☆EAGG funds › ISHARES TR ADD — 1.1% +0.2% 5.3 112,243 +26,770 5 —
☆PMMF funds › BLACKROCK ETF TRUST TRIM — 1.1% -0.5% 5.1 50,867 -15,579 5 —
☆JMHI funds › J P MORGAN EXCHANGE TRADED F ADD — 1.0% +0.0% 4.7 92,022 +8,971 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.9% -1.8% 4.3 84,278 -145,406 5 —
☆EUSB funds › ISHARES TR ADD — 0.8% +0.1% 3.8 87,081 +16,281 5 —
☆EMNT funds › PIMCO ETF TR TRIM — 0.8% -0.4% 3.7 37,700 -14,447 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.7% -0.0% 3.4 46,711 +2,825 5 —
☆ANGL funds › VANECK ETF TRUST TRIM — 0.7% -0.2% 3.2 110,069 -24,626 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.6% +0.0% 3.1 110,230 +1,358 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.5% +0.0% 2.5 73,365 -1,184 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.5% +0.0% 2.4 68,357 -174 5 —
☆AAPL funds › APPLE INC ADD — 0.5% +0.0% 2.4 8,122 +91 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.5% -0.0% 2.3 55,428 +2,575 5 —
☆VCEB funds › VANGUARD WORLD FD ADD — 0.5% +0.0% 2.3 36,893 +6,603 5 —
☆NUHY funds › NUSHARES ETF TR TRIM — 0.5% -0.5% 2.3 107,283 -94,094 5 —
☆FLRT funds › PACER FDS TR TRIM — 0.4% -0.7% 2.1 45,154 -62,641 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.4% +0.0% 2.1 10,474 -218 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.4% +0.0% 1.8 2,384 -24 5 —
☆IDEV funds › ISHARES TR ADD — 0.3% -0.0% 1.6 17,800 +639 5 —
☆NUSC funds › NUSHARES ETF TR TRIM — 0.3% +0.0% 1.6 30,329 -839 5 —
☆FULT funds › FULTON FINL CORP PA TRIM — 0.3% -0.0% 1.6 65,274 -10,101 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.3% +0.0% 1.6 17,337 -558 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.0% 1.5 4,221 +5 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.3% -0.0% 1.5 30,957 +1,468 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.3% +0.1% 1.4 15,843 +3,646 5 —
☆SUB funds › ISHARES TR ADD — 0.3% +0.0% 1.4 12,826 +1,899 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 1.4 30,447 +688 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% -0.0% 1.3 3,486 +240 5 —
☆IWY funds › ISHARES TR ADD — 0.3% +0.0% 1.2 4,243 +2 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 1.2 51,565 +2,515 5 —
☆SEIM funds › SEI EXCHANGE TRADED FUNDS TRIM — 0.2% +0.0% 1.2 20,915 -1,071 5 —
☆SEIV funds › SEI EXCHANGE TRADED FUNDS TRIM — 0.2% +0.0% 1.1 23,914 -743 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 1.1 38,623 -1,331 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% +0.0% 1.1 4,636 -38 5 —
☆USXF funds › ISHARES TR TRIM — 0.2% +0.0% 1.1 15,666 -999 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 1.0 19,176 +202 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.1% 1.0 16,246 -6,988 5 —
☆IEMG funds › ISHARES INC TRIM — 0.2% +0.0% 0.9 11,343 -397 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.9 1,363 +10 5 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD ADD — 0.2% -0.0% 0.9 68,139 +9,105 3 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.8 24,355 +80 5 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 0.8 1,823 +107 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.2% +0.0% 0.8 2,018 -49 5 —
☆LEND funds › SEI EXCHANGE TRADED FUNDS NEW — 0.2% +0.2% 0.8 30,195 +30,195 1 —
☆AGG funds › ISHARES TR TRIM — 0.2% -0.5% 0.7 7,575 -20,255 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% +0.0% 0.7 1,004 +10 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.7 645 +645 1 —
☆UTEN funds › RBB FD INC ADD — 0.2% +0.0% 0.7 17,135 +1,832 4 —
☆SEIE funds › SEI EXCHANGE TRADED FUNDS ADD — 0.2% +0.0% 0.7 20,446 +691 4 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.1% -0.0% 0.7 14,317 +586 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.7 29,674 +2,709 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.7 18,655 +3 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 0.7 10,187 +683 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.1% 0.7 1,173 -19 3 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.7 8,173 +214 5 —
☆EMLC funds › VANECK ETF TRUST ADD — 0.1% -0.0% 0.7 25,840 +1,781 5 —
☆DFGX funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.7 12,270 +513 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.6 15,471 +581 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.0% 0.6 1,944 -17 5 —
☆UTWO funds › RBB FD INC ADD — 0.1% +0.0% 0.6 13,174 +2,085 5 —
☆QINT funds › AMERICAN CENTY ETF TR HOLD — 0.1% -0.0% 0.6 8,942 +0 5 —
☆DMXF funds › ISHARES TR ADD — 0.1% +0.0% 0.6 7,163 +50 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 0.6 16,501 -1,447 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.6 11,866 +533 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.6 13,555 +349 5 —
☆PAAA funds › PGIM ETF TR ADD — 0.1% -0.0% 0.6 10,866 +241 2 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.6 20,921 +667 5 —
☆MUB funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 5,135 -113 5 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 0.6 979 -31 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.5 4,831 +249 5 —
☆SEIQ funds › SEI EXCHANGE TRADED FUNDS ADD — 0.1% +0.0% 0.5 13,560 +338 5 —
☆QALT funds › SEI EXCHANGE TRADED FUNDS TRIM — 0.1% -0.0% 0.5 19,684 -91 4 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 0.5 7,666 +1,173 4 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 0.5 1,707 +1,537 2 —
☆PPL funds › PPL CORP HOLD — 0.1% -0.0% 0.5 12,871 +0 5 —
☆IVE funds › ISHARES TR ADD — 0.1% +0.0% 0.5 2,056 +274 3 —
☆PCY funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 0.5 21,288 +1,578 5 —
☆SHYG funds › ISHARES TR ADD — 0.1% -0.0% 0.5 10,831 +275 5 —
☆IVW funds › ISHARES TR ADD — 0.1% +0.0% 0.5 3,288 +734 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.4 3,212 +3,212 1 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.4 1,221 -31 5 —
☆ACWV funds › ISHARES INC ADD — 0.1% -0.0% 0.4 3,650 +19 5 —
☆USMV funds › ISHARES TR ADD — 0.1% +0.0% 0.4 4,540 +401 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 0.4 462 -9 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.4 1,769 +29 5 —
☆AVUV funds › AMERICAN CENTY ETF TR HOLD — 0.1% +0.0% 0.4 3,396 +0 5 —
☆DFIP funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.4 10,213 +384 5 —
☆COWZ funds › PACER FDS TR ADD — 0.1% -0.0% 0.4 6,726 +5 5 —
☆HYG funds › ISHARES TR ADD — 0.1% -0.0% 0.4 5,161 +360 5 —
☆TAXF funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 0.4 7,925 -99 5 —
☆DFSB funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.4 7,714 +659 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% -0.0% 0.4 1,608 -131 5 —
☆BCI funds › ABRDN ETFS TRIM — 0.1% -0.0% 0.4 17,296 -1,206 5 —
☆GOVT funds › ISHARES TR TRIM — 0.1% -0.2% 0.4 16,878 -37,545 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.4 7,833 +7,833 1 —
☆MBB funds › ISHARES TR ADD — 0.1% -0.0% 0.4 4,001 +190 5 —
☆DBND funds › DOUBLELINE ETF TRUST TRIM — 0.1% -0.0% 0.4 8,273 -31 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% -0.0% 0.4 734 +13 5 —
☆CUSIP:146280508 funds › SILA REALTY TRUST INC ADD — 0.1% +0.0% 0.4 11,822 +333 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.1% +0.0% 0.4 8,880 -307 5 —
☆SEEM funds › SEI EXCHANGE TRADED FUNDS ADD — 0.1% +0.0% 0.4 8,784 +201 4 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 0.4 330 -3 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.4 2,981 +55 3 —
☆CUSIP:37960A438 funds › GLOBAL X FDS ADD — 0.1% -0.0% 0.3 3,390 +60 5 —
☆PTL funds › NORTHERN LTS FD TR IV NEW — 0.1% +0.1% 0.3 1,185 +1,185 1 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 0.3 959 +16 3 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 0.3 168 +1 2 —
☆SEIS funds › SEI EXCHANGE TRADED FUNDS ADD — 0.1% +0.0% 0.3 9,881 +247 4 —
☆MINT funds › PIMCO ETF TR NEW — 0.1% +0.1% 0.3 3,283 +3,283 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.3 758 +758 1 —
☆ESML funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 5,792 -99 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 1,484 +110 2 —
☆IBD funds › NORTHERN LTS FD TR IV NEW — 0.1% +0.1% 0.3 13,493 +13,493 1 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.3 264 +18 3 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.3 323 +323 1 —
☆GVI funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,929 +69 5 —
☆EMB funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,181 -20 5 —
☆SELV funds › SEI EXCHANGE TRADED FUNDS TRIM — 0.1% -0.0% 0.3 8,761 -48 4 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.3 4,631 -463 3 —
☆BAI funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.3 5,305 +5,305 1 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 0.3 781 +2 5 —
☆USIG funds › ISHARES TR ADD — 0.1% -0.0% 0.3 5,257 +165 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.3 1,946 +39 5 —
☆FMHI funds › FIRST TR EXCH TRADED FD III TRIM — 0.1% -0.1% 0.3 5,434 -5,140 5 —
☆HYD funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.3 5,103 +5,103 1 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.3 705 +0 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.3 7,458 +318 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.3 719 -47 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET HOLD — 0.1% -0.0% 0.2 9,621 +0 5 —
☆NULG funds › NUSHARES ETF TR NEW — 0.1% +0.1% 0.2 2,128 +2,128 1 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.1% -0.0% 0.2 3,045 +73 5 —
☆IQLT funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 4,975 +0 5 —
☆NULV funds › NUSHARES ETF TR HOLD — 0.1% -0.0% 0.2 4,910 +0 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.2 1,513 +1,513 1 —
☆ESGD funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,315 -52 5 —
☆IAGG funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 4,702 -166 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.0% +0.0% 0.2 931 -14 4 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.2 463 -1 4 —
☆EMXF funds › ISHARES TR TRIM — 0.0% +0.0% 0.2 3,989 -353 3 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 0.2 445 +7 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.2 5,376 -454 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.1% 0.2 441 -517 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 643 +643 1 —
☆IUSB funds › ISHARES TR NEW — 0.0% +0.0% 0.2 4,848 +4,848 1 —
☆CFG funds › CITIZENS FINL GROUP INC NEW — 0.0% +0.0% 0.2 3,166 +3,166 1 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 0.2 811 +1 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.2 594 +0 5 —
☆IWR funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,974 +1,974 1 —
☆GEV funds › GE VERNOVA INC NEW — 0.0% +0.0% 0.2 183 +183 1 —
☆CSX funds › CSX CORP NEW — 0.0% +0.0% 0.2 4,382 +4,382 1 —
☆TFC funds › TRUIST FINL CORP NEW — 0.0% +0.0% 0.2 4,122 +4,122 1 —
☆F funds › FORD MTR CO TRIM — 0.0% +0.0% 0.2 11,663 -130 3 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP ADD — 0.0% -0.0% 0.1 25,972 +67 5 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -8,295 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.1% 0.0 0 -2,371 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.0% 0.0 0 -459 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.1% 0.0 0 -1,121 0 —
☆JAAA funds › JANUS DETROIT STR TR EXIT — 0.0% -0.0% 0.0 0 -4,033 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.1% 0.0 0 -1,285 0 —
☆VBND funds › ETF SER SOLUTIONS EXIT — 0.0% -0.0% 0.0 0 -4,922 0 —
☆EFV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,942 0 —
☆ETR funds › ENTERGY CORP NEW EXIT — 0.0% -0.1% 0.0 0 -1,969 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.0% 0.0 0 -7,128 0 —
☆DUK funds › DUKE ENERGY CORP NEW EXIT — 0.0% -0.0% 0.0 0 -1,547 0 —
☆EOG funds › EOG RES INC EXIT — 0.0% -0.1% 0.0 0 -1,590 0 —
☆VUSE funds › ETF SER SOLUTIONS EXIT — 0.0% -0.0% 0.0 0 -3,201 0 —
☆NUEM funds › NUSHARES ETF TR EXIT — 0.0% -0.3% 0.0 0 -37,397 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 481 175 0.15 54% 0.050 0.408 — in
2026Q1 435 168 0.11 53% 0.042 0.476 — in
2025Q4 433 162 0.09 51% 0.040 0.451 — in
2025Q3 423 154 0.03 52% 0.040 0.592 — in
2025Q2 395 151 0.04 52% 0.040 0.602 — entered
2025Q1 370 146 0.00 51% 0.039 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