Fund Universe

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☆LFA - Lugano Financial Advisors SA

CIK 0001737871 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.121
AUM ($M)
166
Positions
274
Turnover
0.26
Top-10 wt
54%
Herfindahl
0.069
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 287 positions · portfolio value $166M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 22.6% +8.5% 37.5 51,717 +9,142 5 —
☆FNDE funds › SCHWAB STRATEGIC TR TRIM — 7.8% +1.3% 13.0 328,425 -6,135 4 —
☆GLD funds › SPDR GOLD TR TRIM — 4.9% -2.0% 8.1 22,496 -8,889 5 —
☆IGIB funds › ISHARES TR ADD — 3.4% +0.8% 5.7 108,384 +10,041 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 3.1% +0.8% 5.1 66,137 +8,712 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS TRIM — 2.9% +0.3% 4.7 71,871 -4,049 5 —
☆VSGX funds › VANGUARD WORLD FD ADD — 2.6% +1.0% 4.3 52,553 +8,290 3 —
☆QAI funds › NEW YORK LIFE INVESTMENTS ET ADD — 2.2% +0.5% 3.7 104,915 +6,903 5 —
☆FTLS funds › FIRST TR EXCH TRADED FD III TRIM — 2.2% +0.3% 3.7 51,811 -267 5 —
☆TLH funds › ISHARES TR ADD — 2.0% +0.3% 3.4 34,483 +535 5 —
☆SJNK funds › SPDR SERIES TRUST TRIM — 2.0% +0.1% 3.4 135,506 -17,735 5 —
☆IBDU funds › ISHARES TR TRIM — 2.0% +0.2% 3.3 144,509 -7,134 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 2.0% +0.7% 3.3 4,415 +113 4 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 1.9% +0.3% 3.2 55,931 +569 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.9% +0.6% 3.2 37,074 -3,606 5 —
☆FEZ funds › SPDR INDEX SHS FDS TRIM — 1.7% -0.6% 2.8 40,634 -31,315 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.6% +0.4% 2.7 11,410 -157 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.5% +0.2% 2.4 6,604 +111 5 —
☆IBDT funds › ISHARES TR HOLD — 1.4% +0.2% 2.4 94,311 +0 5 —
☆IBDV funds › ISHARES TR ADD — 1.3% +0.2% 2.1 96,993 +2,500 5 —
☆SHY funds › ISHARES TR ADD — 1.2% +0.2% 2.1 25,214 +68 5 —
☆EFA funds › ISHARES TR HOLD — 1.2% +0.3% 2.0 19,699 +0 5 —
☆EWL funds › ISHARES INC TRIM — 1.1% +0.2% 1.8 29,262 -2,199 5 —
☆QLTA funds › ISHARES TR TRIM — 1.0% +0.1% 1.6 34,674 -3,542 5 —
☆CWB funds › SPDR SERIES TRUST HOLD — 1.0% +0.3% 1.6 14,651 +0 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.9% -0.7% 1.5 20,112 -14,115 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.8% +0.4% 1.4 1,284 +34 5 —
☆SGOV funds › ISHARES TR TRIM — 0.8% -0.1% 1.3 13,185 -3,938 4 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.8% +0.7% 1.3 10,800 +9,450 5 —
☆ESGE funds › ISHARES INC HOLD — 0.7% +0.2% 1.2 22,721 +0 3 —
☆AAPL funds › APPLE INC ADD — 0.7% +0.2% 1.2 4,059 +217 5 —
☆GOOG funds › ALPHABET INC ADD — 0.6% +0.2% 1.0 2,804 +207 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.5% +0.2% 0.9 2,413 -69 5 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.5% +0.1% 0.9 31,104 +0 5 —
☆PSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.5% +0.0% 0.8 15,304 -840 5 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.5% +0.1% 0.8 2,550 +0 5 —
☆EWU funds › ISHARES TR HOLD — 0.4% +0.1% 0.7 16,051 +0 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.4% +0.1% 0.7 3,535 +162 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% +0.3% 0.7 8,044 +6,603 3 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.4% +0.1% 0.6 3,500 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% +0.1% 0.6 1,850 +226 5 —
☆FPEI funds › FIRST TR EXCH TRADED FD III HOLD — 0.3% +0.1% 0.5 28,400 +0 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP NEW — 0.3% +0.3% 0.5 18,000 +18,000 1 —
☆EMB funds › ISHARES TR TRIM — 0.3% -0.4% 0.5 5,233 -8,873 5 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.3% +0.0% 0.5 6,025 -616 5 —
☆HEWJ funds › ISHARES TR HOLD — 0.3% +0.1% 0.4 6,868 +0 5 —
☆EMXC funds › ISHARES INC ADD — 0.2% +0.1% 0.4 3,990 +443 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.2% +0.1% 0.4 1,878 +0 5 —
☆GARP funds › ISHARES TR NEW — 0.2% +0.2% 0.4 4,760 +4,760 1 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.2% +0.1% 0.4 7,300 +0 5 —
☆V funds › VISA INC HOLD — 0.2% +0.1% 0.4 1,091 +0 5 —
☆MGC funds › VANGUARD WORLD FD NEW — 0.2% +0.2% 0.4 1,338 +1,338 1 —
☆ITA funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 1,437 +0 5 —
☆ICLN funds › ISHARES TR ADD — 0.2% +0.1% 0.3 16,868 +1,249 3 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.2% +0.0% 0.3 5,621 +0 5 —
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 0.2% +0.0% 0.3 4,000 +0 5 —
☆CGW funds › INVESCO EXCH TRADED FD TR II HOLD — 0.2% +0.0% 0.3 4,994 +0 3 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.1% 0.3 1,295 +55 5 —
☆IVE funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 1,400 +0 5 —
☆IWM funds › ISHARES TR ADD — 0.2% +0.1% 0.3 1,042 +247 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.2% +0.1% 0.3 1,626 +0 5 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.2% +0.0% 0.3 2,600 +0 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.2% +0.0% 0.3 3,893 +0 5 —
☆KO funds › COCA COLA CO ADD — 0.2% +0.0% 0.3 3,617 +125 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% +0.1% 0.3 3,540 +2,740 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.1% 0.3 4,971 +400 5 —
☆META funds › META PLATFORMS INC HOLD — 0.2% +0.0% 0.3 468 +0 5 —
☆KKR funds › KKR & CO INC HOLD — 0.2% +0.0% 0.3 2,850 +0 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.2% +0.0% 0.3 500 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.2% +0.0% 0.3 3,518 +356 4 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.1% +0.0% 0.2 2,707 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% +0.1% 0.2 1,325 +1,197 5 —
☆BX funds › BLACKSTONE INC HOLD — 0.1% +0.0% 0.2 2,000 +0 5 —
☆IBB funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 1,200 +0 5 —
☆SDG funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 2,522 +0 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% +0.0% 0.2 2,680 +0 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% +0.0% 0.2 430 +12 5 —
☆SHV funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 2,000 -482 3 —
☆CUSIP:500767850 funds › KRANESHARES TRUST HOLD — 0.1% -0.0% 0.2 9,313 +0 3 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 0.2 514 +38 5 —
☆SUSA funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 1,343 +0 5 —
☆AVGO funds › BROADCOM INC HOLD — 0.1% +0.0% 0.2 536 +0 5 —
☆URTH funds › ISHARES INC ADD — 0.1% +0.1% 0.2 982 +259 5 —
☆RMD funds › RESMED INC HOLD — 0.1% +0.0% 0.2 1,018 +0 5 —
☆C funds › CITIGROUP INC HOLD — 0.1% +0.0% 0.2 1,400 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.1% +0.0% 0.2 1,412 +0 5 —
☆IVV funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 257 +0 5 —
☆EWC funds › ISHARES INC NEW — 0.1% +0.1% 0.2 3,300 +3,300 1 —
☆BNDX funds › VANGUARD CHARLOTTE FDS HOLD — 0.1% +0.0% 0.2 3,910 +0 5 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.1% +0.0% 0.2 2,575 +0 5 —
☆BWZ funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.2 7,271 +0 5 —
☆INTC funds › INTEL CORP HOLD — 0.1% +0.1% 0.2 1,310 +0 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.2 134 +8 5 —
☆IEFA funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 1,628 +0 5 —
☆YUM funds › YUM BRANDS INC HOLD — 0.1% +0.0% 0.2 970 +0 5 —
☆GHYG funds › ISHARES INC HOLD — 0.1% +0.0% 0.2 3,373 +0 5 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.1% +0.0% 0.2 2,100 +0 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 0.2 815 +65 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.2 1,101 +50 5 —
☆EBND funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.2 7,185 +0 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% +0.0% 0.1 520 +20 5 —
☆DXJ funds › WISDOMTREE TR ADD — 0.1% +0.1% 0.1 805 +485 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.1% +0.1% 0.1 235 +0 5 —
☆VRP funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.1 5,585 -3,728 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% +0.0% 0.1 1,000 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% +0.0% 0.1 209 +100 5 —
☆PGX funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% +0.0% 0.1 9,530 +0 5 —
☆GDXJ funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.1 1,050 +1,050 1 —
☆MRK funds › MERCK & CO INC HOLD — 0.1% +0.0% 0.1 788 +0 5 —
☆PFF funds › ISHARES TR TRIM — 0.1% +0.0% 0.1 3,237 -176 5 —
☆XNTK funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.1 250 +250 1 —
☆WMT funds › WALMART INC ADD — 0.1% +0.0% 0.1 859 +223 5 —
☆ACWI funds › ISHARES TR NEW — 0.1% +0.1% 0.1 610 +610 1 —
☆FEP funds › FIRST TR EXCH TRD ALPHDX FD NEW — 0.1% +0.1% 0.1 1,660 +1,660 1 —
☆PEP funds › PEPSICO INC HOLD — 0.1% +0.0% 0.1 697 +0 5 —
☆HEEM funds › ISHARES INC NEW — 0.1% +0.1% 0.1 2,100 +2,100 1 —
☆DBMF funds › LITMAN GREGORY FDS TR HOLD — 0.1% +0.0% 0.1 3,033 +0 5 —
☆AIA funds › ISHARES TR NEW — 0.1% +0.1% 0.1 650 +650 1 —
☆EWG funds › ISHARES INC HOLD — 0.1% +0.0% 0.1 2,223 +0 5 —
☆GLW funds › CORNING INC HOLD — 0.1% +0.0% 0.1 345 +0 5 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.1 2,000 +2,000 1 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.1% -0.0% 0.1 1,626 +0 4 —
☆EEM funds › ISHARES TR HOLD — 0.1% +0.0% 0.1 1,261 +0 4 —
☆MMM funds › 3M CO HOLD — 0.1% +0.0% 0.1 530 +0 5 —
☆XLC funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.1 801 +0 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.1% +0.0% 0.1 1,835 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.1% +0.0% 0.1 460 +0 5 —
☆ITOT funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 497 +0 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN HOLD — 0.0% -0.0% 0.1 594 +0 3 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.1 358 +358 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.1 358 +358 1 —
☆ADSK funds › AUTODESK INC HOLD — 0.0% -0.0% 0.1 383 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.0% +0.0% 0.1 155 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% +0.0% 0.1 72 +0 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.1 3,570 -4,000 3 —
☆ZTS funds › ZOETIS INC HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.0% +0.0% 0.1 1,690 +0 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.1 230 +199 5 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% +0.0% 0.1 182 +0 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.0% +0.0% 0.1 291 +0 5 —
☆FTNT funds › FORTINET INC HOLD — 0.0% +0.0% 0.1 426 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.0% +0.0% 0.1 890 +0 5 —
☆EWJ funds › ISHARES INC HOLD — 0.0% +0.0% 0.1 696 +0 5 —
☆BBH funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.1 310 +0 5 —
☆BOTZ funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.1 1,601 +0 5 —
☆FSMB funds › FIRST TR EXCH TRADED FD III NEW — 0.0% +0.0% 0.1 3,000 +3,000 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.0% +0.0% 0.1 64 +33 5 —
☆IPAC funds › ISHARES TR NEW — 0.0% +0.0% 0.1 723 +723 1 —
☆CSCO funds › CISCO SYS INC HOLD — 0.0% +0.0% 0.1 500 +0 5 —
☆HEDJ funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.1 1,022 +0 5 —
☆DE funds › DEERE & CO HOLD — 0.0% +0.0% 0.1 90 +0 5 —
☆BIV funds › VANGUARD BD INDEX FDS HOLD — 0.0% +0.0% 0.1 735 +0 5 —
☆IEMG funds › ISHARES INC HOLD — 0.0% +0.0% 0.1 660 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.1 160 +160 1 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% +0.0% 0.1 327 +32 5 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% +0.0% 0.1 135 +0 5 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC HOLD — 0.0% +0.0% 0.1 712 +0 2 —
☆BKR funds › BAKER HUGHES COMPANY HOLD — 0.0% +0.0% 0.1 953 +0 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.0% +0.0% 0.1 635 +0 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN HOLD — 0.0% +0.0% 0.1 576 +0 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% +0.0% 0.1 142 -14 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP NEW — 0.0% +0.0% 0.1 2,650 +2,650 1 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.0% +0.0% 0.0 329 +0 5 —
☆FXF funds › INVESCO CURRENCYSHARES SWISS NEW — 0.0% +0.0% 0.0 435 +435 1 —
☆APH funds › AMPHENOL CORP HOLD — 0.0% +0.0% 0.0 260 +0 5 —
☆RTX funds › RTX CORPORATION ADD — 0.0% +0.0% 0.0 241 +40 5 —
☆COIN funds › COINBASE GLOBAL INC HOLD — 0.0% -0.0% 0.0 308 +0 5 —
☆SHYG funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 1,040 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% +0.0% 0.0 110 +0 5 —
☆CRM funds › SALESFORCE INC HOLD — 0.0% -0.0% 0.0 272 +0 5 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD TRIM — 0.0% -0.4% 0.0 2,610 -44,958 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.0 1,945 +200 5 —
☆IBND funds › SPDR SERIES TRUST TRIM — 0.0% -2.0% 0.0 1,274 -124,430 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% +0.0% 0.0 1,193 +0 5 —
☆APP funds › APPLOVIN CORP HOLD — 0.0% +0.0% 0.0 75 +0 5 —
☆IUSG funds › ISHARES TR NEW — 0.0% +0.0% 0.0 205 +205 1 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% +0.0% 0.0 540 +120 5 —
☆ACWX funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 499 +0 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.0% +0.0% 0.0 32 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 322 +122 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC HOLD — 0.0% +0.0% 0.0 2,060 +0 5 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.0 270 +0 5 —
☆AVK funds › ADVENT CONV & INCOME FD HOLD — 0.0% +0.0% 0.0 2,759 +0 3 —
☆TIP funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 330 +0 3 —
☆IXUS funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 369 +0 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD — 0.0% -0.0% 0.0 348 +0 5 —
☆OUNZ funds › VANECK MERK GOLD ETF NEW — 0.0% +0.0% 0.0 857 +857 1 —
☆VTI funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.0 89 +89 1 —
☆VB funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆HDV funds › ISHARES TR NEW — 0.0% +0.0% 0.0 1,105 +1,105 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.0% +0.0% 0.0 105 +0 3 —
☆PICK funds › ISHARES INC NEW — 0.0% +0.0% 0.0 503 +503 1 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% +0.0% 0.0 30 +0 3 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.0% +0.0% 0.0 895 +0 5 —
☆DAX funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.0 645 +0 4 —
☆BLV funds › VANGUARD BD INDEX FDS HOLD — 0.0% +0.0% 0.0 412 +0 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 0.0 640 -910 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 550 +550 1 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.0% +0.0% 0.0 94 +94 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.0 55 +55 1 —
☆SO funds › SOUTHERN CO HOLD — 0.0% +0.0% 0.0 246 +0 5 —
☆GM funds › GENERAL MTRS CO NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.0% +0.0% 0.0 235 +0 5 —
☆SCIO funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 1,034 +1,034 1 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 1,013 +1,013 1 —
☆RGLD funds › ROYAL GOLD INC NEW — 0.0% +0.0% 0.0 103 +103 1 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.0% +0.0% 0.0 28 +0 5 —
☆AGG funds › ISHARES TR NEW — 0.0% +0.0% 0.0 199 +199 1 —
☆EBAY funds › EBAY INC. HOLD — 0.0% +0.0% 0.0 165 +0 5 —
☆FNK funds › FIRST TR EXCHANGE-TRADED ALP NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆ADBE funds › ADOBE INC HOLD — 0.0% -0.0% 0.0 85 +0 5 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% +0.0% 0.0 170 +0 5 —
☆EUHY funds › ISHARES INC HOLD — 0.0% +0.0% 0.0 313 +0 4 —
☆CMI funds › CUMMINS INC NEW — 0.0% +0.0% 0.0 23 +23 1 —
☆HYLS funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 400 +400 1 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.0% +0.0% 0.0 72 +0 5 —
☆FLIN funds › FRANKLIN TEMPLETON ETF TR HOLD — 0.0% +0.0% 0.0 450 +0 4 —
☆ORCL funds › ORACLE CORP HOLD — 0.0% +0.0% 0.0 109 +0 5 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.0 330 +330 1 —
☆CSX funds › CSX CORP HOLD — 0.0% +0.0% 0.0 333 +0 5 —
☆DOV funds › DOVER CORP NEW — 0.0% +0.0% 0.0 68 +68 1 —
☆DIS funds › DISNEY WALT CO HOLD — 0.0% +0.0% 0.0 157 +0 5 —
☆GNRC funds › GENERAC HLDGS INC NEW — 0.0% +0.0% 0.0 51 +51 1 —
☆NOW funds › SERVICENOW INC HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆TGT funds › TARGET CORP NEW — 0.0% +0.0% 0.0 113 +113 1 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.0% +0.0% 0.0 44 +44 1 —
☆EXPD funds › EXPEDITORS INTL WASH INC NEW — 0.0% +0.0% 0.0 90 +90 1 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.0% +0.0% 0.0 140 +0 5 —
☆NDSN funds › NORDSON CORP NEW — 0.0% +0.0% 0.0 47 +47 1 —
☆EOG funds › EOG RES INC HOLD — 0.0% +0.0% 0.0 106 +0 5 —
☆EZU funds › ISHARES INC HOLD — 0.0% +0.0% 0.0 197 +0 4 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 0.0 62 +8 5 —
☆GD funds › GENERAL DYNAMICS CORP NEW — 0.0% +0.0% 0.0 38 +38 1 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.0% +0.0% 0.0 153 +153 1 —
☆HYG funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 155 -984 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO NEW — 0.0% +0.0% 0.0 161 +161 1 —
☆QTUM funds › ETF SER SOLUTIONS NEW — 0.0% +0.0% 0.0 74 +74 1 —
☆URA funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.0 280 +0 5 —
☆CTAS funds › CINTAS CORP NEW — 0.0% +0.0% 0.0 70 +70 1 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN NEW — 0.0% +0.0% 0.0 61 +61 1 —
☆BIDU funds › BAIDU INC HOLD — 0.0% +0.0% 0.0 100 +0 4 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.0 23 +0 5 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% +0.0% 0.0 15 +0 5 —
☆KOID funds › KRANESHARES TRUST HOLD — 0.0% +0.0% 0.0 273 +0 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.0% +0.0% 0.0 116 +116 1 —
☆LULU funds › LULULEMON ATHLETICA INC HOLD — 0.0% -0.0% 0.0 97 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 146 +0 5 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% +0.0% 0.0 85 +0 5 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% +0.0% 0.0 117 +0 5 —
☆TMUS funds › T-MOBILE US INC HOLD — 0.0% -0.0% 0.0 59 +0 5 —
☆F funds › FORD MTR CO NEW — 0.0% +0.0% 0.0 700 +700 1 —
☆IDGT funds › ISHARES TR NEW — 0.0% +0.0% 0.0 80 +80 1 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET HOLD — 0.0% +0.0% 0.0 365 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆AGNG funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.0 236 +236 1 —
☆STZ funds › CONSTELLATION BRANDS INC NEW — 0.0% +0.0% 0.0 60 +60 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC TRIM — 0.0% -0.1% 0.0 35 -681 5 —
☆LH funds › LABCORP HOLDINGS INC HOLD — 0.0% +0.0% 0.0 27 +0 5 —
☆DLR funds › DIGITAL RLTY TR INC HOLD — 0.0% +0.0% 0.0 42 +0 5 —
☆AMGN funds › AMGEN INC NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆AEE funds › AMEREN CORP HOLD — 0.0% +0.0% 0.0 64 +0 5 —
☆SPYD funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 139 +139 1 —
☆AZO funds › AUTOZONE INC HOLD — 0.0% +0.0% 0.0 2 +0 5 —
☆PWR funds › QUANTA SVCS INC NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.0 48 +48 1 —
☆LEN funds › LENNAR CORP HOLD — 0.0% +0.0% 0.0 59 +0 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆PSA funds › PUBLIC STORAGE NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆SLB funds › SLB LIMITED HOLD — 0.0% +0.0% 0.0 80 +0 5 —
☆PFE funds › PFIZER INC NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆AMT funds › AMERICAN TOWER CORP NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.0% +0.0% 0.0 15 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆VNQ funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -1,669 0 —
☆ESGD funds › ISHARES TR EXIT — 0.0% -11.2% 0.0 0 -229,552 0 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -360 0 —
☆SCHP funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -2,882 0 —
☆VLTO funds › VERALTO CORP EXIT — 0.0% -0.0% 0.0 0 -36 0 —
☆PIO funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.3% 0.0 0 -11,497 0 —
☆DHR funds › DANAHER CORP DEL EXIT — 0.0% -0.0% 0.0 0 -110 0 —
☆DLTR funds › DOLLAR TREE INC EXIT — 0.0% -0.0% 0.0 0 -74 0 —
☆IEF funds › ISHARES TR EXIT — 0.0% -1.4% 0.0 0 -28,863 0 —
☆YYY funds › AMPLIFY ETF TR EXIT — 0.0% -0.0% 0.0 0 -6,400 0 —
☆SUSB funds › ISHARES TR EXIT — 0.0% -5.8% 0.0 0 -457,113 0 —
☆RNRG funds › GLOBAL X FDS EXIT — 0.0% -0.6% 0.0 0 -31,504 0 —
☆USIG funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,117 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 166 274 0.26 54% 0.069 0.121 — in
2026Q1 197 223 0.07 56% 0.052 0.457 — in
2025Q4 194 235 0.04 53% 0.048 0.446 — in
2025Q3 190 229 0.10 53% 0.050 0.330 — in
2025Q2 169 245 0.21 54% 0.052 0.177 — entered
2025Q1 147 191 0.00 49% 0.045 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