Fund Universe

← Fund Universe

☆Wealth Alliance Advisory Group, LLC

CIK 0001735734 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.556
AUM ($M)
691
Positions
203
Turnover
0.08
Top-10 wt
48%
Herfindahl
0.033
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 216 positions · portfolio value $691M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 9.1% +0.4% 63.1 84,200 -185 5 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 8.0% +0.2% 55.2 1,374,725 +52,775 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 6.2% +0.1% 43.1 197,770 +598 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 5.3% +0.4% 36.9 428,848 +357,507 5 —
☆PYLD funds › PIMCO ETF TR ADD — 5.1% -0.3% 35.3 1,331,309 +17,480 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 4.4% -0.5% 30.7 674,141 -12,887 5 —
☆TRSY funds › DBX ETF TR ADD — 2.7% +0.5% 18.6 617,000 +160,000 2 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 2.4% -0.1% 16.4 323,908 +6,999 5 —
☆MUNI funds › PIMCO ETF TR ADD — 2.4% -0.1% 16.3 309,065 +8,607 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 2.2% +0.2% 15.4 41,721 +826 5 —
☆BBAG funds › J P MORGAN EXCHANGE TRADED F ADD — 2.2% -0.2% 15.0 326,085 +3,786 5 —
☆FMUB funds › FIDELITY MERRIMACK STR TR ADD — 2.1% -0.2% 14.7 285,829 +1,435 2 —
☆AAPL funds › APPLE INC ADD — 2.0% +0.1% 13.6 46,992 +406 5 —
☆DEUS funds › DBX ETF TR ADD — 1.9% +0.2% 13.3 203,442 +18,568 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.8% +0.1% 12.2 61,190 +706 5 —
☆AVIG funds › AMERICAN CENTY ETF TR ADD — 1.3% +0.1% 9.2 222,640 +40,499 2 —
☆BOND funds › PIMCO ETF TR ADD — 1.3% +0.1% 9.2 99,791 +17,873 2 —
☆MSFT funds › MICROSOFT CORP ADD — 1.3% +0.0% 8.7 23,422 +1,991 5 —
☆FYX funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 1.2% +0.1% 8.6 59,310 -336 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 1.1% +0.0% 7.6 83,440 -1,672 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.1% +0.2% 7.5 6,285 +342 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 1.1% +0.0% 7.5 145,057 +451 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.0% +0.1% 7.2 30,362 +904 5 —
☆GOOG funds › ALPHABET INC ADD — 1.0% +0.1% 6.9 19,635 +476 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.0% +0.1% 6.8 13,606 +1,851 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.9% -0.4% 6.5 47,774 -2,627 5 —
☆AVGO funds › BROADCOM INC ADD — 0.9% +0.1% 6.2 16,355 +14 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.9% +0.2% 5.9 18,144 +3,573 5 —
☆WMT funds › WALMART INC TRIM — 0.8% -0.2% 5.8 51,451 -1,412 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.8% +0.6% 5.8 4,996 +776 5 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR ADD — 0.8% -0.0% 5.4 215,204 +6,528 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.8% -0.1% 5.2 70,533 +27 5 —
☆RTX funds › RTX CORPORATION ADD — 0.7% +0.0% 4.9 26,055 +4,075 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.7% +0.3% 4.8 8,317 -3,857 4 —
☆CAT funds › CATERPILLAR INC ADD — 0.7% +0.3% 4.8 4,490 +671 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.7% +0.2% 4.5 38,704 -1,408 5 —
☆META funds › META PLATFORMS INC ADD — 0.7% -0.0% 4.5 8,059 +736 5 —
☆GE funds › GE AEROSPACE ADD — 0.6% +0.1% 4.0 10,797 +859 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.6% +0.5% 4.0 9,120 +6,564 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.6% -0.2% 3.9 68,125 -27,762 5 —
☆CUSIP:029174109 funds › AMERICAN RLTY INVS INC HOLD — 0.6% +0.1% 3.9 174,266 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.5% -0.1% 3.8 14,937 -1,156 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.5% +0.5% 3.7 5,063 +4,157 3 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.5% -0.1% 3.5 21,358 +3,519 5 —
☆SEIC funds › SEI INVTS CO HOLD — 0.5% +0.0% 3.3 37,504 +0 5 —
☆UBS funds › UBS GROUP AG TRIM — 0.4% +0.1% 3.0 60,959 -1 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.4% -0.1% 2.9 11,481 -3,156 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.1% 2.9 8,182 -1,422 5 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.1% 2.7 6,480 +1,128 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.4% -0.1% 2.5 23,869 +304 5 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L ADD — 0.4% -0.0% 2.5 111,307 +1,449 5 —
☆FUTY funds › FIDELITY COVINGTON TRUST TRIM — 0.4% -0.0% 2.4 41,891 -567 3 —
☆V funds › VISA INC ADD — 0.4% +0.0% 2.4 7,124 +676 5 —
☆BKE funds › BUCKLE INC ADD — 0.3% -0.1% 2.4 56,900 +2,200 5 —
☆AGG funds › ISHARES TR TRIM — 0.3% -0.0% 2.4 24,085 -397 5 —
☆SGOL funds › ETFS GOLD TR HOLD — 0.3% -0.1% 2.4 62,017 +0 5 —
☆AMGN funds › AMGEN INC ADD — 0.3% -0.0% 2.1 5,753 +2 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.3% +0.1% 2.0 2,013 +866 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.1% 2.0 2,147 -138 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.3% -0.2% 1.9 15,974 -2,749 5 —
☆EQBK funds › EQUITY BANCSHARES INC TRIM — 0.3% -0.0% 1.8 36,062 -6,635 5 —
☆NZF funds › NUVEEN MUN CR INCOME FD ADD — 0.2% +0.0% 1.7 134,881 +23,396 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% -0.1% 1.7 2,285 -641 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.2% +0.2% 1.7 16,689 +12,544 2 —
☆FMAT funds › FIDELITY COVINGTON TRUST TRIM — 0.2% -0.0% 1.7 28,337 -690 3 —
☆OKE funds › ONEOK INC NEW ADD — 0.2% -0.0% 1.6 18,151 +157 5 —
☆VKQ funds › INVESCO MUNICIPAL TRUST ADD — 0.2% +0.0% 1.5 150,429 +30,355 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 1.5 2 +0 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% +0.0% 1.4 19,876 +361 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.2% +0.0% 1.4 3,894 -125 5 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 1.4 9,945 -22 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 1.4 31,997 -5,136 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.2% -0.0% 1.3 7,854 +32 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 1.3 9,669 -2,206 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.4% 1.2 4,500 -6,633 5 —
☆VTEB funds › VANGUARD MUN BD FDS HOLD — 0.2% -0.0% 1.2 23,282 +0 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.0% 1.1 1,483 +51 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 1.1 8,319 +29 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.2% +0.0% 1.1 1,260 -420 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 1.0 12,746 +108 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.1% -0.0% 1.0 18,924 +515 5 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 1.0 22,867 -19,341 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% -0.2% 1.0 1,416 -2,182 5 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.1% -0.0% 1.0 50,258 -663 5 —
☆ONEQ funds › FIDELITY COMWLTH TR HOLD — 0.1% +0.0% 1.0 9,230 +0 5 —
☆BP funds › BP PLC HOLD — 0.1% -0.1% 0.9 25,657 +0 5 —
☆VMO funds › INVESCO MUN OPPORTUNIT TR TRIM — 0.1% -0.0% 0.9 95,961 -12,683 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 0.9 15,689 -43 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% +0.0% 0.9 20,636 +5,220 5 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.1% +0.0% 0.9 2,856 +0 5 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME ADD — 0.1% +0.0% 0.8 67,825 +7,214 5 —
☆BA funds › BOEING CO TRIM — 0.1% -0.1% 0.8 3,756 -3,284 5 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.0% 0.8 5,209 +2 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.8 1,158 +403 3 —
☆ITOT funds › ISHARES TR ADD — 0.1% +0.0% 0.8 4,740 +1,315 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.7 14,830 +14,830 1 —
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 0.7 53,404 +53 5 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.1% -0.0% 0.7 1,449 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.1% -0.0% 0.7 20,000 -112 5 —
☆SIXH funds › EXCHANGE TRADED CONCEPTS TRU HOLD — 0.1% -0.0% 0.7 16,833 +0 5 —
☆EOG funds › EOG RES INC ADD — 0.1% -0.0% 0.7 5,366 +600 5 —
☆ETV funds › EATON VANCE TAX-MANAGED BUY- HOLD — 0.1% -0.0% 0.7 46,649 +0 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 0.7 1,833 +1 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 0.7 32,085 -2,145 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 0.6 6,698 +5 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 0.6 12,651 -100 5 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC ADD — 0.1% -0.0% 0.6 52,929 +247 3 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.1% 0.6 4,140 -4,708 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.1% -0.0% 0.6 12,744 +0 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.1% +0.0% 0.6 485 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 0.6 5,293 -100 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 0.6 1,125 -100 5 —
☆CSX funds › CSX CORP HOLD — 0.1% +0.0% 0.5 11,525 +0 5 —
☆SIXL funds › EXCHANGE TRADED CONCEPTS TRU HOLD — 0.1% -0.0% 0.5 13,877 +0 5 —
☆UPRO funds › PROSHARES TR TRIM — 0.1% +0.0% 0.5 3,822 -425 5 —
☆SPYD funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.5 10,972 +0 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.5 4,266 +3,736 5 —
☆TQQQ funds › PROSHARES TR TRIM — 0.1% +0.0% 0.5 6,255 -4,301 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.5 2,374 -71 5 —
☆VGM funds › INVESCO TR INVT GRADE MUNS ADD — 0.1% +0.0% 0.5 44,891 +29,154 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.5% 0.5 3,211 -19,507 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 0.5 1,799 -57 5 —
☆EVT funds › EATON VANCE TAX ADVT DIV INC HOLD — 0.1% +0.0% 0.5 16,637 +0 5 —
☆EQT funds › EQT CORP ADD — 0.1% +0.0% 0.5 8,504 +5,107 2 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.1% -0.0% 0.4 14,646 -1,010 5 —
☆EIM funds › EATON VANCE MUN BD FD ADD — 0.1% +0.0% 0.4 42,851 +30,240 5 —
☆CWI funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.2% 0.4 10,375 -36,985 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.4 1,479 +35 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.1% -0.0% 0.4 7,651 -1 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% +0.0% 0.4 1,147 +146 5 —
☆CBSH funds › COMMERCE BANCSHARES INC HOLD — 0.1% +0.0% 0.4 6,994 +0 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.1% -0.0% 0.4 13,289 +0 5 —
☆MUB funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 3,716 +0 5 —
☆DE funds › DEERE & CO HOLD — 0.1% +0.0% 0.4 608 +0 5 —
☆USB funds › US BANCORP HOLD — 0.1% +0.0% 0.4 6,382 +0 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% -0.0% 0.4 3,468 +68 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 0.4 2,059 -5 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 0.4 4,561 +5 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 0.4 3,196 +4 5 —
☆RRC funds › RANGE RES CORP ADD — 0.1% -0.0% 0.4 10,052 +2 5 —
☆PAGP funds › PLAINS GP HLDGS L P HOLD — 0.1% -0.0% 0.4 14,850 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 0.4 1,958 +2 5 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.1% -0.0% 0.4 6,095 +0 5 —
☆CNOB funds › CONNECTONE BANCORP INC HOLD — 0.1% +0.0% 0.3 10,385 +0 5 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.3 2,606 -2,400 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP HOLD — 0.0% -0.0% 0.3 3,025 +0 5 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 0.3 7,245 +600 5 —
☆BITW funds › BITWISE 10 CRYPTO INDEX ETF HOLD — 0.0% -0.0% 0.3 8,891 +0 3 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.0% -0.0% 0.3 17,803 -297 5 —
☆ARKK funds › ARK ETF TR HOLD — 0.0% +0.0% 0.3 4,081 +0 5 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.3 2,100 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 0.3 2,939 -334 5 —
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 0.0% -0.0% 0.3 2,055 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.3 1,852 +1,852 1 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.1% 0.3 4,242 -5,240 5 —
☆VST funds › VISTRA CORP ADD — 0.0% -0.0% 0.3 1,909 +5 5 —
☆TBIL funds › RBB FD INC NEW — 0.0% +0.0% 0.3 6,007 +6,007 1 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.3 2,345 +63 5 —
☆PAAS funds › PAN AMERN SILVER CORP TRIM — 0.0% -0.0% 0.3 6,557 -200 4 —
☆CCJ funds › CAMECO CORP HOLD — 0.0% -0.0% 0.3 2,833 +0 4 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.3 8,967 +603 5 —
☆CUSIP:85210B102 funds › SPROTT ETF TRUST HOLD — 0.0% -0.0% 0.3 4,425 +0 5 —
☆SNPG funds › DBX ETF TR NEW — 0.0% +0.0% 0.3 4,500 +4,500 1 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 5,156 -240 5 —
☆VB funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.3 903 +903 1 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% -0.0% 0.3 2,309 +4 5 —
☆INCY funds › INCYTE CORP HOLD — 0.0% +0.0% 0.3 2,400 +0 4 —
☆VO funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.3 3,338 +3,338 1 —
☆EVRG funds › EVERGY INC HOLD — 0.0% -0.0% 0.3 3,097 +0 5 —
☆KLIC funds › KULICKE & SOFFA INDS INC NEW — 0.0% +0.0% 0.3 2,000 +2,000 1 —
☆CVLC funds › MORGAN STANLEY ETF TRUST NEW — 0.0% +0.0% 0.3 2,786 +2,786 1 —
☆FAST funds › FASTENAL CO HOLD — 0.0% -0.0% 0.3 5,474 +0 5 —
☆CQP funds › CHENIERE ENERGY PARTNERS L P HOLD — 0.0% -0.0% 0.3 4,300 +0 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% +0.0% 0.3 3,424 +516 2 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 0.3 4,148 +103 3 —
☆MPLX funds › MPLX LP ADD — 0.0% -0.0% 0.3 4,570 +300 2 —
☆GRMN funds › GARMIN LTD HOLD — 0.0% -0.0% 0.3 1,056 +0 5 —
☆OTTR funds › OTTER TAIL CORP HOLD — 0.0% -0.0% 0.3 2,779 +0 5 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP HOLD — 0.0% -0.0% 0.2 3,654 +0 2 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.2 10,146 -4,865 5 —
☆PML funds › PIMCO MUN INCOME FD II HOLD — 0.0% -0.0% 0.2 31,400 +0 5 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.2 874 +2 4 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.0% -0.0% 0.2 2,922 -5 5 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.0% +0.0% 0.2 703 +703 1 —
☆TGTX funds › TG THERAPEUTICS INC NEW — 0.0% +0.0% 0.2 4,200 +4,200 1 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 1,210 +1,210 1 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 0.2 6,618 -450 5 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.0% +0.0% 0.2 1,200 +1,200 1 —
☆PTY funds › PIMCO CORPORATE & INCOME OPP ADD — 0.0% -0.0% 0.2 18,205 +358 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% -0.0% 0.2 555 +1 5 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.2 632 +632 1 —
☆APA funds › APA CORPORATION ADD — 0.0% -0.0% 0.2 6,588 +1,500 3 —
☆XAR funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 751 +751 1 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L NEW — 0.0% +0.0% 0.2 4,750 +4,750 1 —
☆AFL funds › AFLAC INC NEW Common Stock 0.0% +0.0% 0.2 1,770 +1,770 1 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.0% +0.0% 0.2 417 +417 1 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.2 808 +808 1 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 0.2 6,302 -1,669 5 —
☆AGNC funds › AGNC INVT CORP NEW REIT 0.0% +0.0% 0.1 10,083 +10,083 1 —
☆CFFN funds › CAPITOL FED FINL INC HOLD — 0.0% +0.0% 0.1 12,392 +0 5 —
☆JFR funds › NUVEEN FLOATING RATE INCOME HOLD — 0.0% -0.0% 0.1 11,741 +0 5 —
☆PFN funds › PIMCO INCOME STRATEGY FD II HOLD — 0.0% -0.0% 0.1 12,000 +0 5 —
☆NAK funds › NORTHERN DYNASTY MINERALS LT HOLD — 0.0% +0.0% 0.0 15,300 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,443 0 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -3,400 0 —
☆SYK funds › STRYKER CORPORATION EXIT — 0.0% -0.2% 0.0 0 -3,855 0 —
☆AGI funds › ALAMOS GOLD INC EXIT — 0.0% -0.0% 0.0 0 -5,650 0 —
☆MA funds › MASTERCARD INCORPORATED EXIT — 0.0% -0.3% 0.0 0 -3,225 0 —
☆ETHO funds › AMPLIFY ETF TR EXIT — 0.0% -0.1% 0.0 0 -7,200 0 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.0% 0.0 0 -309 0 —
☆FLMB funds › FRANKLIN TEMPLETON ETF TR EXIT — 0.0% -0.5% 0.0 0 -145,000 0 —
☆SHOP funds › SHOPIFY INC EXIT — 0.0% -0.1% 0.0 0 -3,557 0 —
☆KR funds › KROGER CO EXIT — 0.0% -0.0% 0.0 0 -3,385 0 —
☆RGLD funds › ROYAL GOLD INC EXIT — 0.0% -0.0% 0.0 0 -836 0 —
☆SPAB funds › SPDR SERIES TRUST EXIT — 0.0% -0.3% 0.0 0 -67,916 0 —
☆CAH funds › CARDINAL HEALTH INC EXIT — 0.0% -0.1% 0.0 0 -3,911 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 691 203 0.08 48% 0.033 0.553 — in
2026Q1 632 197 0.16 48% 0.032 0.390 — in
2025Q4 584 197 0.05 48% 0.032 0.556 — in
2025Q3 554 191 0.04 48% 0.032 0.571 — in
2025Q2 525 186 0.06 47% 0.032 0.558 — entered
2025Q1 482 196 0.00 47% 0.031 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