Fund Universe

← Fund Universe

☆Pinion Investment Advisors, LLC

CIK 0001738738 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.439
AUM ($M)
527
Positions
204
Turnover
0.12
Top-10 wt
50%
Herfindahl
0.052
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 216 positions · portfolio value $527M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 18.3% -1.0% 96.6 140,626 +1,923 5 —
☆IVV funds › ISHARES TR ADD — 8.9% +1.7% 46.8 62,470 +15,135 5 —
☆BOXX funds › EA SERIES TRUST ADD — 5.5% +1.9% 29.1 248,506 +114,492 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 3.1% +0.2% 16.1 349,358 +86,106 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 2.8% -0.6% 14.8 171,347 +137,744 5 —
☆SGOV funds › ISHARES TR ADD — 2.5% -0.6% 13.1 129,837 +571 5 —
☆CAIE funds › CALAMOS ETF TR ADD — 2.4% +0.4% 12.4 456,973 +129,768 4 —
☆IEFA funds › ISHARES TR ADD — 2.3% -0.0% 12.4 128,146 +14,866 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 1.9% -0.4% 10.1 303,236 +3,436 5 —
☆XNTK funds › SPDR SERIES TRUST ADD — 1.8% +0.4% 9.7 24,801 +788 5 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 1.7% -0.1% 9.1 133,709 -3,742 5 —
☆IUSB funds › ISHARES TR ADD — 1.7% -0.2% 8.8 191,311 +21,343 5 —
☆EVTR funds › MORGAN STANLEY ETF TRUST ADD — 1.7% -0.1% 8.7 172,412 +20,588 5 —
☆IEMG funds › ISHARES INC TRIM — 1.6% -0.3% 8.2 98,639 -12,221 5 —
☆GMUB funds › GOLDMAN SACHS ETF TR ADD — 1.5% -0.2% 8.1 157,167 +14,933 4 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.3% +0.1% 7.1 35,499 +5,459 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.3% +0.1% 6.6 18,558 +1,415 5 —
☆VCRB funds › VANGUARD MALVERN FDS TRIM — 1.2% -0.3% 6.3 81,634 -3,139 5 —
☆SPRX funds › LISTED FDS TR ADD — 1.2% +0.6% 6.3 107,873 +41,213 2 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN HOLD — 1.2% +0.1% 6.1 75,000 +0 5 —
☆AAPL funds › APPLE INC ADD — 1.1% +0.0% 5.9 20,356 +2,145 5 —
☆GOVT funds › ISHARES TR ADD — 1.1% +0.7% 5.8 256,039 +171,510 5 —
☆TSLA funds › TESLA INC ADD — 1.1% -0.1% 5.6 13,364 +451 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.0% -0.1% 5.1 13,714 +1,469 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.9% -0.1% 5.0 9,910 +597 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.9% -0.0% 4.7 19,652 +1,303 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.9% +0.1% 4.5 85,353 -16,072 4 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD ADD — 0.8% -0.3% 4.1 103,766 +3,162 5 —
☆UNP funds › UNION PAC CORP ADD — 0.7% -0.1% 3.8 13,923 +143 3 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.7% -0.1% 3.7 124,445 -703 5 —
☆MTUM funds › ISHARES TR TRIM — 0.7% -0.0% 3.6 10,568 -2,584 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.7% -0.1% 3.5 9,413 -341 5 —
☆AVGO funds › BROADCOM INC ADD — 0.6% +0.1% 3.0 7,898 +805 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.6% -0.0% 3.0 9,032 +244 5 —
☆ATCL funds › REX ETF TR ADD — 0.5% +0.3% 2.8 112,639 +67,198 2 —
☆BLCR funds › BLACKROCK ETF TRUST NEW — 0.5% +0.5% 2.8 55,231 +55,231 1 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.5% -0.2% 2.8 64,037 -24,837 5 —
☆IDEF funds › BLACKROCK ETF TRUST NEW — 0.5% +0.5% 2.7 86,321 +86,321 1 —
☆WMT funds › WALMART INC ADD — 0.4% -0.1% 2.4 20,802 +231 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.4% +0.0% 2.3 25,669 +3,204 5 —
☆TLH funds › ISHARES TR ADD — 0.4% -0.0% 2.2 22,193 +2,108 5 —
☆META funds › META PLATFORMS INC ADD — 0.4% -0.1% 2.2 3,916 +255 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.4% +0.1% 2.1 17,971 +655 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.4% +0.3% 2.0 1,716 +835 2 —
☆V funds › VISA INC ADD — 0.4% -0.0% 1.9 5,470 +89 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.4% -0.6% 1.9 21,027 -30,346 5 —
☆TER funds › TERADYNE INC NEW — 0.3% +0.3% 1.8 3,804 +3,804 1 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.3% -0.1% 1.8 23,752 -521 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.3% +0.2% 1.7 2,865 +295 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.3% -0.0% 1.7 2,222 -2 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.0% 1.7 1,379 +131 5 —
☆SYSB funds › ISHARES TR ADD — 0.3% -0.0% 1.6 18,481 +2,923 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.1% 1.5 2 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.3% -0.0% 1.5 1,472 +14 5 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.3% +0.3% 1.5 29,364 +29,364 1 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.3% -0.1% 1.5 16,647 +472 5 —
☆MRK funds › MERCK & CO INC ADD — 0.3% -0.0% 1.5 11,335 +923 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.3% +0.3% 1.4 51,508 +51,508 1 —
☆MCD funds › MCDONALDS CORP ADD — 0.3% -0.1% 1.4 5,123 +261 5 —
☆IVW funds › ISHARES TR NEW — 0.3% +0.3% 1.4 9,915 +9,915 1 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.3% +0.3% 1.3 36,762 +36,762 1 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% -0.0% 1.3 22,731 -1,451 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 1.2 36,739 +2,591 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.2% -0.0% 1.2 14,269 +864 5 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 1.2 3,258 +323 3 —
☆USHY funds › ISHARES TR ADD — 0.2% +0.2% 1.2 32,726 +24,685 3 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.2% -0.0% 1.2 16,266 -1,325 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 1.2 4,532 +441 3 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% -0.0% 1.1 6,255 +185 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 1.1 3,729 +3,409 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 1.1 7,382 +890 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% -0.0% 1.1 14,971 +546 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.2% -0.0% 1.1 9,885 -85 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 1.1 12,097 +9,786 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.2% -0.1% 1.1 19,081 +828 3 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.2% 1.0 4,803 -4,259 2 —
☆SHYG funds › ISHARES TR ADD — 0.2% -0.0% 1.0 23,932 +174 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% -0.0% 1.0 4,016 +56 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.1% 1.0 30,370 -3,214 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 1.0 5,804 -286 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.1% 1.0 1,877 +51 5 —
☆T funds › AT&T INC ADD — 0.2% -0.1% 0.9 45,330 +144 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.1% 0.9 991 +12 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.1% 0.9 1,724 -278 5 —
☆SO funds › SOUTHERN CO ADD — 0.2% -0.0% 0.9 9,082 +81 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 0.9 6,285 -1,384 5 —
☆DHT funds › DHT HOLDINGS INC TRIM — 0.2% -0.1% 0.8 50,568 -1,039 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.2% -0.0% 0.8 3,202 -192 5 —
☆DFVX funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 0.8 10,022 -463 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.8 6,872 -1,986 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.8 23,344 -345 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% -0.1% 0.8 39,373 -6,569 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% -0.0% 0.8 1,585 +50 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC TRIM — 0.2% -0.0% 0.8 16,584 -79 5 —
☆DTE funds › DTE ENERGY CO ADD — 0.1% -0.0% 0.8 5,085 +205 3 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.8 4,599 +353 5 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.1% -0.0% 0.7 1,493 +0 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.7 5,139 +5,139 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.1% 0.7 743 +162 2 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.1% -0.0% 0.7 13,744 +181 5 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 0.7 5,508 +4,131 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.1% -0.0% 0.7 6,624 +556 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% -0.0% 0.7 3,664 +100 4 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.1% -0.0% 0.7 17,171 +1,160 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.6 4,565 +1,580 3 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.1% 0.6 3,731 -704 5 —
☆ASML funds › ASML HLDG NV HOLD — 0.1% +0.0% 0.6 316 +0 4 —
☆HYG funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 7,771 -541 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 0.6 5,321 +450 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.6 3,097 -61 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.6 1,970 -309 5 —
☆SCHK funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.6 16,598 +43 5 —
☆IWS funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 3,635 -85 5 —
☆AGNC funds › AGNC INVT CORP NEW REIT 0.1% +0.1% 0.6 54,761 +54,761 1 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.1% 0.6 3,540 +22 5 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.7% 0.6 2,633 -14,577 5 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.1% -0.0% 0.6 30,605 +351 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.6 11,096 +102 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 0.5 3,604 +504 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.1% 0.5 1,599 +263 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 0.5 507 +21 3 —
☆IWM funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 1,792 -198 5 —
☆VICI funds › VICI PPTYS INC TRIM — 0.1% -0.0% 0.5 20,048 -134 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% -0.0% 0.5 1,268 -416 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.5 1,491 -24 5 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 0.5 1,469 +17 5 —
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.1% +0.1% 0.5 3,586 +3,586 1 —
☆UL funds › UNILEVER PLC ADD — 0.1% -0.0% 0.5 8,485 +377 3 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.5 429 +429 1 —
☆IAGG funds › ISHARES TR TRIM — 0.1% -0.2% 0.5 9,602 -17,612 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.5 20,996 -124 2 —
☆STWD funds › STARWOOD PPTY TR INC ADD — 0.1% -0.0% 0.5 29,003 +614 5 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.1% -0.0% 0.5 1,843 +0 5 —
☆OGE funds › OGE ENERGY CORP HOLD — 0.1% -0.0% 0.5 9,628 +0 3 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.1% -0.0% 0.5 6,675 +256 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 0.5 644 +2 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% -0.0% 0.5 2,255 +210 5 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.1% +0.1% 0.4 5,963 +5,963 1 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.4 5,191 +334 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.4 7,330 +343 2 —
☆LIN funds › LINDE PLC ADD — 0.1% +0.0% 0.4 751 +129 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.4 1,385 +258 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.4 2,611 +277 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.4 2,790 +4 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.4 6,199 +1,543 2 —
☆MUB funds › ISHARES TR NEW — 0.1% +0.1% 0.4 3,529 +3,529 1 —
☆EMB funds › ISHARES TR ADD — 0.1% -0.0% 0.4 3,924 +51 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.4 13,067 +835 5 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.1% -0.0% 0.4 2,023 +1 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 0.4 2,701 +8 5 —
☆EOG funds › EOG RES INC ADD — 0.1% -0.0% 0.4 2,803 +572 2 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.4 5,860 +0 5 —
☆EUV funds › CORGI ETF TR I NEW — 0.1% +0.1% 0.3 10,832 +10,832 1 —
☆CB funds › CHUBB LIMITED NEW — 0.1% +0.1% 0.3 1,012 +1,012 1 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.1% -0.0% 0.3 4,000 +0 5 —
☆AXON funds › AXON ENTERPRISE INC HOLD — 0.1% +0.0% 0.3 600 +0 5 —
☆SOXX funds › ISHARES TR NEW — 0.1% +0.1% 0.3 509 +509 1 —
☆IGIB funds › ISHARES TR ADD — 0.1% -0.0% 0.3 6,077 +598 3 —
☆IRM funds › IRON MTN INC DEL NEW — 0.1% +0.1% 0.3 2,546 +2,546 1 —
☆CQTM funds › CORGI ETF TR I NEW — 0.1% +0.1% 0.3 10,124 +10,124 1 —
☆NASA funds › TEMA ETF TRUST NEW — 0.1% +0.1% 0.3 10,485 +10,485 1 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 1,290 +116 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 0.3 1,003 +194 4 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.3 7,445 +32 5 —
☆EQIX funds › EQUINIX INC ADD — 0.1% +0.0% 0.3 299 +71 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP NEW — 0.1% +0.1% 0.3 7,224 +7,224 1 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.3 3,427 +3,427 1 —
☆EFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,951 +0 4 —
☆ARKF funds › ARK ETF TR NEW — 0.1% +0.1% 0.3 7,671 +7,671 1 —
☆REMX funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.3 3,385 +3,385 1 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD NEW — 0.1% +0.1% 0.3 2,236 +2,236 1 —
☆EVRG funds › EVERGY INC ADD — 0.1% -0.0% 0.3 3,432 +27 3 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 0.3 1,738 +28 3 —
☆SHY funds › ISHARES TR ADD — 0.1% +0.0% 0.3 3,571 +858 2 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 0.3 2,646 +154 3 —
☆NLR funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.3 2,451 +2,451 1 —
☆CWI funds › SPDR INDEX SHS FDS HOLD — 0.1% -0.0% 0.3 6,979 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 0.3 285 -186 5 —
☆DVY funds › ISHARES TR NEW — 0.1% +0.1% 0.3 1,783 +1,783 1 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.1% -0.0% 0.3 2,411 -359 5 —
☆MET funds › METLIFE INC TRIM — 0.1% -0.0% 0.3 3,270 -53 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.1% +0.1% 0.3 567 +567 1 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 1,095 +45 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 0.3 649 -14 5 —
☆BA funds › BOEING CO ADD — 0.0% -0.0% 0.3 1,157 +93 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.2 799 +21 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.1% 0.2 472 -150 5 —
☆ADX funds › ADAMS DIVERSIFIED EQUITY FD HOLD — 0.0% -0.0% 0.2 9,392 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO NEW — 0.0% +0.0% 0.2 4,158 +4,158 1 —
☆KLAR funds › KLARNA GROUP PLC NEW — 0.0% +0.0% 0.2 11,724 +11,724 1 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 0.2 1,863 -10 2 —
☆ICVT funds › ISHARES TR TRIM — 0.0% -0.3% 0.2 1,898 -11,791 2 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.0% +0.0% 0.2 1,358 +1,358 1 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.0% -0.0% 0.2 6,273 +0 3 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.2 525 +525 1 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 508 +508 1 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.0% -0.0% 0.2 5,309 +33 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 0.2 2,571 +14 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.2 1,622 +1,622 1 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 0.2 14,849 -932 4 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 0.2 678 +678 1 —
☆PGR funds › PROGRESSIVE CORP NEW — 0.0% +0.0% 0.2 935 +935 1 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.2 1,609 +7 5 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.0% +0.0% 0.2 1,494 +1,494 1 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.1% 0.0 0 -843 0 —
☆OEF funds › ISHARES TR EXIT — 0.0% -1.4% 0.0 0 -18,695 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -0.0% 0.0 0 -715 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -475 0 —
☆PBDC funds › PUTNAM ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -14,565 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.1% 0.0 0 -1,227 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.0% 0.0 0 -492 0 —
☆BIL funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -2,193 0 —
☆IVE funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -5,935 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.1% 0.0 0 -10,342 0 —
☆GDX funds › VANECK ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -2,358 0 —
☆BND funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -4,953 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 527 204 0.12 50% 0.052 0.438 — in
2026Q1 428 180 0.12 48% 0.053 0.412 — in
2025Q4 410 173 0.09 49% 0.061 0.420 — in
2025Q3 366 168 0.11 51% 0.068 0.381 — in
2025Q2 290 163 0.15 52% 0.070 0.332 — entered
2025Q1 454 150 0.00 58% 0.094 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