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☆Clarity Asset Management, Inc.

CIK 0001756759 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.213
AUM ($M)
204
Positions
66
Turnover
0.20
Top-10 wt
55%
Herfindahl
0.047
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 291 positions · portfolio value $204M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SER TR TRIM — 12.4% +1.2% 25.3 287,736 -2,081 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 9.4% +4.9% 19.2 73,661 +36,395 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 5.6% +0.2% 11.3 147,666 +11,220 2 —
☆ESGU funds › ISHARES TR TRIM — 4.8% -0.1% 9.8 59,611 -8,543 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 4.2% +0.2% 8.7 316,786 +19,840 2 —
☆VFLO funds › VICTORY PORTFOLIOS II TRIM — 4.1% +0.4% 8.4 182,519 -4,029 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 4.0% +0.2% 8.2 151,479 +8,510 3 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 3.7% +0.2% 7.5 287,324 +23,275 2 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 3.6% +3.1% 7.4 268,763 +230,343 2 —
☆QGRO funds › AMERICAN CENTY ETF TR ADD — 3.6% +0.4% 7.3 61,799 +2,001 2 —
☆NUDM funds › NUSHARES ETF TR TRIM — 3.5% -1.8% 7.0 176,041 -110,264 5 —
☆USTB funds › VICTORY PORTFOLIOS II ADD — 2.9% +0.0% 5.9 117,432 +5,481 2 —
☆AVSU funds › AMERICAN CENTY ETF TR TRIM — 2.7% -2.1% 5.6 63,109 -65,792 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 2.6% +0.1% 5.2 103,051 +5,560 5 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 2.5% +2.1% 5.1 99,391 +81,173 3 —
☆DGRO funds › ISHARES TR ADD — 2.2% +1.0% 4.4 58,024 +25,536 3 —
☆CUSIP:46138E226 funds › INVESCO EXCH TRADED FD TR II NEW — 2.1% +2.1% 4.4 72,163 +72,163 1 —
☆INFL funds › LISTED FD TR ADD — 2.0% +0.6% 4.0 80,190 +29,750 3 —
☆FGDL funds › FRANKLIN TEMPLETON HOLDINGS ADD — 1.8% +0.3% 3.7 69,337 +20,746 5 —
☆AVSD funds › AMERICAN CENTY ETF TR TRIM — 1.8% -0.6% 3.7 46,237 -17,595 5 —
☆BWZ funds › SPDR SER TR TRIM — 1.8% -0.7% 3.6 133,731 -42,994 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 1.6% +0.0% 3.3 64,594 +2,353 5 —
☆FRDM funds › EA SERIES TRUST ADD — 1.4% +0.7% 2.9 40,158 +14,131 3 —
☆NULG funds › NUSHARES ETF TR TRIM — 1.4% -1.1% 2.9 24,517 -28,885 5 —
☆DBMF funds › LITMAN GREGORY FDS TR ADD — 1.4% +0.3% 2.8 92,844 +24,451 2 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 1.4% +0.2% 2.8 21,255 +720 5 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.9% +0.8% 1.8 70,040 +61,626 3 —
☆ITOT funds › ISHARES TR ADD — 0.9% +0.1% 1.8 10,856 +28 5 —
☆AVIG funds › AMERICAN CENTY ETF TR ADD — 0.9% -0.0% 1.7 41,947 +1,318 2 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.7% +0.0% 1.5 1,893 -44 5 —
☆MINO funds › PIMCO ETF TR TRIM — 0.6% -1.4% 1.2 26,471 -61,598 5 —
☆IVW funds › ISHARES TR TRIM — 0.5% -0.0% 1.1 7,983 -1,609 5 —
☆DFSB funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.1% 0.8 14,935 +5,315 2 —
☆MEAR funds › ISHARES U S ETF TR TRIM — 0.4% -1.2% 0.8 14,930 -44,741 5 —
☆STIP funds › ISHARES TR ADD — 0.4% +0.0% 0.7 7,074 +678 2 —
☆LII funds › LENNOX INTL INC ADD — 0.3% +0.1% 0.6 1,132 +3 5 —
☆QGRW funds › WISDOMTREE TR ADD — 0.3% +0.2% 0.6 9,818 +5,941 2 —
☆PYLD funds › PIMCO ETF TR TRIM — 0.3% -0.0% 0.6 22,820 -1,717 5 —
☆FELC funds › FIDELITY COVINGTON TRUST TRIM — 0.3% +0.0% 0.6 14,388 -190 2 —
☆COWG funds › PACER FDS TR ADD — 0.3% +0.0% 0.6 14,625 +69 2 —
☆WTMF funds › WISDOMTREE TR ADD — 0.3% +0.1% 0.6 14,357 +4,694 2 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.3% +0.0% 0.5 12,221 +465 3 —
☆DFSI funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.1% 0.5 10,923 +2,013 3 —
☆MMM funds › 3M CO ADD — 0.2% +0.0% 0.5 2,945 +1 5 —
☆FBCG funds › FIDELITY COVINGTON TRUST TRIM — 0.2% +0.0% 0.4 7,133 -462 2 —
☆FIGB funds › FIDELITY MERRIMACK STR TR ADD — 0.2% +0.0% 0.4 9,882 +628 2 —
☆UBND funds › VICTORY PORTFOLIOS II ADD — 0.2% +0.0% 0.4 18,674 +3,377 2 —
☆IJT funds › ISHARES TR ADD — 0.2% +0.0% 0.4 2,248 +4 5 —
☆FENI funds › FIDELITY COVINGTON TRUST TRIM — 0.2% -0.0% 0.4 9,701 -2,489 5 —
☆TSME funds › THRIVENT ETF TRUST TRIM — 0.2% -1.3% 0.4 7,420 -63,267 5 —
☆MUB funds › ISHARES TR TRIM — 0.2% -3.3% 0.4 3,551 -61,209 5 —
☆FIVA funds › FIDELITY COVINGTON TRUST ADD — 0.2% +0.1% 0.4 9,779 +2,256 2 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.2% +0.0% 0.4 6,116 +183 2 —
☆IJJ funds › ISHARES TR ADD — 0.2% +0.0% 0.4 2,450 +8 5 —
☆ELCV funds › STRATEGY SHS ADD — 0.2% +0.1% 0.3 10,402 +4,956 2 —
☆FTBD funds › FIDELITY MERRIMACK STR TR ADD — 0.2% +0.0% 0.3 6,509 +400 2 —
☆CUSIP:09290C848 funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 0.3 9,741 +548 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.1% -0.0% 0.3 776 +4 5 —
☆IGRO funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,193 -1,223 5 —
☆JNJ funds › JOHNSON JOHNSON ADD — 0.1% +0.0% 0.3 1,021 +8 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.1% +0.0% 0.2 2,245 +112 5 —
☆EMXC funds › ISHARES INC TRIM — 0.1% +0.0% 0.2 2,313 -452 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST TRIM — 0.1% +0.0% 0.2 4,914 -135 2 —
☆DE funds › DEERE CO HOLD — 0.1% +0.0% 0.2 350 +0 5 —
☆ESGD funds › ISHARES TR ADD — 0.1% +0.0% 0.2 2,041 +98 5 —
☆DFGP funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.2 3,801 +566 2 —
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -0.0% 0.0 0 -824 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.0% 0.0 0 -456 0 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.0% 0.0 0 -68 0 —
☆FFEM funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.1% 0.0 0 -3,629 0 —
☆MU funds › MICRON TECHNOLOGY INC EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆O funds › REALTY INCOME CORP EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆IBD funds › NORTHERN LTS FD TR IV EXIT — 0.0% -0.0% 0.0 0 -121 0 —
☆FLTB funds › FIDELITY MERRIMACK STR TR EXIT — 0.0% -0.1% 0.0 0 -3,747 0 —
☆JOBY funds › JOBY AVIATION INC EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆ICUI funds › ICU MED INC EXIT — 0.0% -0.0% 0.0 0 -34 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.0% 0.0 0 -121 0 —
☆EMR funds › EMERSON ELEC CO EXIT — 0.0% -0.0% 0.0 0 -605 0 —
☆SHYD funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -704 0 —
☆CUSIP:425885100 funds › HENNESSY ADVISORS INC EXIT — 0.0% -0.0% 0.0 0 -71 0 —
☆JCPI funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.0% 0.0 0 -256 0 —
☆PFFD funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -562 0 —
☆AVSE funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.0% 0.0 0 -1,399 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -0.0% 0.0 0 -28 0 —
☆SYK funds › STRYKER CORPORATION EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆PG funds › PROCTER AND GAMBLE CO EXIT — 0.0% -0.0% 0.0 0 -511 0 —
☆IAGG funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆EVTR funds › MORGAN STANLEY ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -2,980 0 —
☆SCHP funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -814 0 —
☆CINF funds › CINCINNATI FINL CORP EXIT — 0.0% -0.0% 0.0 0 -518 0 —
☆FWD funds › AB ACTIVE ETFS INC EXIT ETP 0.0% -0.0% 0.0 0 -247 0 —
☆GE funds › GE AEROSPACE EXIT — 0.0% -0.0% 0.0 0 -338 0 —
☆ATLO funds › AMES NATL CORP EXIT — 0.0% -0.1% 0.0 0 -5,124 0 —
☆HTO funds › SJW GROUP EXIT — 0.0% -0.0% 0.0 0 -527 0 —
☆IVV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -89 0 —
☆SOLV funds › SOLVENTUM CORP EXIT — 0.0% -0.0% 0.0 0 -385 0 —
☆AOA funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,199 0 —
☆FSK funds › FS KKR CAP CORP EXIT — 0.0% -0.0% 0.0 0 -136 0 —
☆WVVI funds › WILLAMETTE VY VINEYARD INC EXIT — 0.0% -0.0% 0.0 0 -700 0 —
☆IBND funds › SPDR SER TR EXIT — 0.0% -0.0% 0.0 0 -204 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.0% 0.0 0 -152 0 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.0% 0.0 0 -190 0 —
☆BKDV funds › BNY MELLON ETF TRUST II EXIT — 0.0% -0.1% 0.0 0 -4,332 0 —
☆HIMX funds › HIMAX TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆VIDI funds › ETF SER SOLUTIONS EXIT — 0.0% -0.0% 0.0 0 -223 0 —
☆QLTY funds › 2023 ETF SERIES TRUST II EXIT — 0.0% -0.0% 0.0 0 -944 0 —
☆JUST funds › GOLDMAN SACHS ETF TR EXIT — 0.0% -0.0% 0.0 0 -417 0 —
☆ED funds › CONSOLIDATED EDISON INC EXIT — 0.0% -0.0% 0.0 0 -270 0 —
☆VGSR funds › MANAGER DIRECTED PORTFOLIOS EXIT — 0.0% -0.0% 0.0 0 -291 0 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.0% 0.0 0 -348 0 —
☆FUL funds › FULLER H B CO EXIT — 0.0% -0.0% 0.0 0 -554 0 —
☆KD funds › KYNDRYL HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -52 0 —
☆HDV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -131 0 —
☆GOOGL funds › ALPHABET INC EXIT — 0.0% -0.0% 0.0 0 -342 0 —
☆SOXL funds › DIREXION SHS ETF TR EXIT — 0.0% -0.0% 0.0 0 -73 0 —
☆ET funds › ENERGY TRANSFER L P EXIT — 0.0% -0.0% 0.0 0 -1,631 0 —
☆CSCO funds › CISCO SYS INC EXIT — 0.0% -0.0% 0.0 0 -123 0 —
☆DINT funds › DAVIS FUNDAMENTAL ETF TR EXIT — 0.0% -0.0% 0.0 0 -681 0 —
☆VOE funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -118 0 —
☆SUSA funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -38 0 —
☆EVSD funds › MORGAN STANLEY ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -2,806 0 —
☆VTI funds › VANGUARD INDEX FDS EXIT — 0.0% -0.2% 0.0 0 -966 0 —
☆IJR funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -99 0 —
☆BAC funds › BANK AMERICA CORP EXIT — 0.0% -0.0% 0.0 0 -478 0 —
☆CVX funds › CHEVRON CORP NEW EXIT — 0.0% -0.1% 0.0 0 -1,009 0 —
☆UMBF funds › UMB FINL CORP EXIT — 0.0% -0.0% 0.0 0 -650 0 —
☆RPM funds › RPM INTL INC EXIT — 0.0% -0.0% 0.0 0 -309 0 —
☆BGRN funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,809 0 —
☆IAU funds › ISHARES GOLD TR EXIT — 0.0% -0.0% 0.0 0 -402 0 —
☆CUSIP:130788102 funds › CALIFORNIA WTR SVC GROUP EXIT — 0.0% -0.0% 0.0 0 -672 0 —
☆BHF funds › BRIGHTHOUSE FINL INC EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆BKH funds › BLACK HILLS CORP EXIT — 0.0% -0.0% 0.0 0 -433 0 —
☆ATI funds › ATI INC EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆EAGG funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE EXIT — 0.0% -0.0% 0.0 0 -827 0 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.8% 0.0 0 -29,738 0 —
☆MSA funds › MSA SAFETY INC EXIT — 0.0% -0.0% 0.0 0 -170 0 —
☆LULU funds › LULULEMON ATHLETICA INC EXIT — 0.0% -0.0% 0.0 0 -24 0 —
☆NDSN funds › NORDSON CORP EXIT — 0.0% -0.0% 0.0 0 -266 0 —
☆RLI funds › RLI CORP EXIT — 0.0% -0.0% 0.0 0 -517 0 —
☆GRC funds › GORMAN RUPP CO EXIT — 0.0% -0.0% 0.0 0 -476 0 —
☆FVAL funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.1% 0.0 0 -2,157 0 —
☆REGN funds › REGENERON PHARMACEUTICALS EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD EXIT — 0.0% -0.0% 0.0 0 -65 0 —
☆KO funds › COCA COLA CO EXIT — 0.0% -0.0% 0.0 0 -1,029 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 -201 0 —
☆NULV funds › NUSHARES ETF TR EXIT — 0.0% -0.7% 0.0 0 -32,261 0 —
☆SHMD funds › SCHMID GROUP N V EXIT — 0.0% -0.0% 0.0 0 -125 0 —
☆JMSI funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.0% 0.0 0 -1,144 0 —
☆DOV funds › DOVER CORP EXIT — 0.0% -0.0% 0.0 0 -342 0 —
☆ABBV funds › ABBVIE INC EXIT — 0.0% -0.0% 0.0 0 -145 0 —
☆TPIF funds › TIMOTHY PLAN EXIT — 0.0% -0.0% 0.0 0 -156 0 —
☆LNT funds › ALLIANT ENERGY CORP EXIT — 0.0% -0.1% 0.0 0 -1,425 0 —
☆PPTY funds › ETF SER SOLUTIONS EXIT — 0.0% -0.0% 0.0 0 -91 0 —
☆FFLV funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.0% 0.0 0 -2,922 0 —
☆GEV funds › GE VERNOVA INC EXIT — 0.0% -0.0% 0.0 0 -84 0 —
☆RTX funds › RTX CORPORATION EXIT — 0.0% -0.0% 0.0 0 -118 0 —
☆FREL funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.1% 0.0 0 -6,863 0 —
☆SPGI funds › S P GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -73 0 —
☆SOFI funds › SOFI TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆VXUS funds › VANGUARD STAR FDS EXIT — 0.0% -0.1% 0.0 0 -2,544 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN EXIT — 0.0% -0.0% 0.0 0 -146 0 —
☆VB funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -130 0 —
☆MRK funds › MERCK CO INC EXIT — 0.0% -0.0% 0.0 0 -39 0 —
☆EVLV funds › EVOLV TECHNOLOGIES HLDNGS IN EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆AVEM funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.0% 0.0 0 -155 0 —
☆WFC funds › WELLS FARGO CO NEW EXIT — 0.0% -0.1% 0.0 0 -1,333 0 —
☆DFGX funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -1,710 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS EXIT — 0.0% -0.0% 0.0 0 -315 0 —
☆AVUS funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.0% 0.0 0 -482 0 —
☆HRL funds › HORMEL FOODS CORP EXIT — 0.0% -0.0% 0.0 0 -1,313 0 —
☆BETR funds › BETTER HOME FINANCE HOLDIN EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆AMZN funds › AMAZON COM INC EXIT — 0.0% -0.0% 0.0 0 -226 0 —
☆XVV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -122 0 —
☆GM funds › GENERAL MTRS CO EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆TJX funds › TJX COS INC NEW EXIT — 0.0% -0.0% 0.0 0 -121 0 —
☆FFSM funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.0% 0.0 0 -186 0 —
☆ISCF funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -140 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS EXIT — 0.0% -0.0% 0.0 0 -125 0 —
☆SPDW funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.0% 0.0 0 -1,113 0 —
☆CVS funds › CVS HEALTH CORP EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆MSEX funds › MIDDLESEX WTR CO EXIT — 0.0% -0.0% 0.0 0 -580 0 —
☆VO funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -162 0 —
☆FRT funds › FEDERAL RLTY INVT TR NEW EXIT — 0.0% -0.0% 0.0 0 -290 0 —
☆MGV funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -74 0 —
☆MZTI funds › LANCASTER COLONY CORP EXIT — 0.0% -0.0% 0.0 0 -396 0 —
☆AVDE funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.0% 0.0 0 -322 0 —
☆EUSB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,112 0 —
☆ACHR funds › ARCHER AVIATION INC EXIT — 0.0% -0.0% 0.0 0 -360 0 —
☆SUB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.0% 0.0 0 -457 0 —
☆MGEE funds › MGE ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -385 0 —
☆DFIS funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -121 0 —
☆COPX funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆ITRI funds › ITRON INC EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆PPG funds › PPG INDS INC EXIT — 0.0% -0.0% 0.0 0 -283 0 —
☆NUE funds › NUCOR CORP EXIT — 0.0% -0.0% 0.0 0 -182 0 —
☆FAN funds › FIRST TR EXCHANGE TRADED FD EXIT — 0.0% -0.0% 0.0 0 -246 0 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.3% 0.0 0 -4,929 0 —
☆BBAG funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.0% 0.0 0 -414 0 —
☆XJH funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,952 0 —
☆SUSL funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -115 0 —
☆OALC funds › UNIFIED SER TR EXIT — 0.0% -0.0% 0.0 0 -691 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO EXIT — 0.0% -0.0% 0.0 0 -430 0 —
☆QQQ funds › INVESCO QQQ TR EXIT — 0.0% -0.0% 0.0 0 -21 0 —
☆IJH funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -101 0 —
☆SYY funds › SYSCO CORP EXIT — 0.0% -0.0% 0.0 0 -364 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW EXIT — 0.0% -0.0% 0.0 0 -91 0 —
☆SPHY funds › SPDR SER TR EXIT — 0.0% -0.0% 0.0 0 -1,887 0 —
☆NUSC funds › NUSHARES ETF TR EXIT — 0.0% -0.0% 0.0 0 -1,694 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.0% 0.0 0 -584 0 —
☆BOND funds › PIMCO ETF TR EXIT — 0.0% -0.0% 0.0 0 -171 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -0.1% 0.0 0 -283 0 —
☆AOR funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -172 0 —
☆GPC funds › GENUINE PARTS CO EXIT — 0.0% -0.0% 0.0 0 -537 0 —
☆KMB funds › KIMBERLY CLARK CORP EXIT — 0.0% -0.0% 0.0 0 -302 0 —
☆NFG funds › NATIONAL FUEL GAS CO EXIT — 0.0% -0.0% 0.0 0 -313 0 —
☆SUSB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,079 0 —
☆IVE funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -585 0 —
☆GME funds › GAMESTOP CORP NEW EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.0% 0.0 0 -41 0 —
☆MFC funds › MANULIFE FINL CORP EXIT — 0.0% -0.0% 0.0 0 -1,348 0 —
☆VEA funds › VANGUARD TAX MANAGED FDS EXIT — 0.0% -0.0% 0.0 0 -1,363 0 —
☆GWW funds › GRAINGER W W INC EXIT — 0.0% -0.0% 0.0 0 -28 0 —
☆KVUE funds › KENVUE INC EXIT — 0.0% -0.0% 0.0 0 -1,695 0 —
☆CMRC funds › BIGCOMMERCE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆OAEM funds › UNIFIED SER TR EXIT — 0.0% -0.0% 0.0 0 -34 0 —
☆ITW funds › ILLINOIS TOOL WKS INC EXIT — 0.0% -0.0% 0.0 0 -112 0 —
☆ABM funds › ABM INDS INC EXIT Common Stock 0.0% -0.0% 0.0 0 -1,113 0 —
☆EMNT funds › PIMCO ETF TR EXIT — 0.0% -0.1% 0.0 0 -1,849 0 —
☆VOO funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆PRNT funds › ARK ETF TR EXIT — 0.0% -0.0% 0.0 0 -263 0 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC EXIT — 0.0% -0.0% 0.0 0 -181 0 —
☆PNR funds › PENTAIR PLC EXIT — 0.0% -0.0% 0.0 0 -342 0 —
☆MET funds › METLIFE INC EXIT — 0.0% -0.0% 0.0 0 -46 0 —
☆AWR funds › AMER STATES WTR CO EXIT — 0.0% -0.0% 0.0 0 -872 0 —
☆USXF funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -243 0 —
☆SCL funds › STEPAN CO EXIT — 0.0% -0.0% 0.0 0 -619 0 —
☆EVIM funds › MORGAN STANLEY ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -491 0 —
☆CL funds › COLGATE PALMOLIVE CO EXIT — 0.0% -0.0% 0.0 0 -667 0 —
☆AVDV funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.1% 0.0 0 -1,207 0 —
☆CUZ funds › COUSINS PPTYS INC EXIT — 0.0% -0.0% 0.0 0 -864 0 —
☆FTS funds › FORTIS INC EXIT — 0.0% -0.0% 0.0 0 -539 0 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆VTEB funds › VANGUARD MUN BD FDS EXIT — 0.0% -0.0% 0.0 0 -1,330 0 —
☆SWK funds › STANLEY BLACK DECKER INC EXIT — 0.0% -0.0% 0.0 0 -418 0 —
☆IWX funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -109 0 —
☆CUSIP:316092824 funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.1% 0.0 0 -2,253 0 —
☆PPSI funds › PIONEER PWR SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -250 0 —
☆OPEN funds › OPENDOOR TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -1,350 0 —
☆LQD funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.1% 0.0 0 -1,725 0 —
☆VYM funds › VANGUARD WHITEHALL FDS EXIT — 0.0% -0.0% 0.0 0 -527 0 —
☆GLDM funds › WORLD GOLD TR EXIT — 0.0% -0.0% 0.0 0 -81 0 —
☆TCOM funds › TRIP COM GROUP LTD EXIT — 0.0% -0.0% 0.0 0 -1,835 0 —
☆BDX funds › BECTON DICKINSON CO EXIT — 0.0% -0.0% 0.0 0 -191 0 —
☆OACP funds › UNIFIED SER TR EXIT — 0.0% -0.0% 0.0 0 -253 0 —
☆DMXF funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -47 0 —
☆FELV funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.1% 0.0 0 -5,414 0 —
☆FSYD funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.0% 0.0 0 -589 0 —
☆ESGE funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -406 0 —
☆ABT funds › ABBOTT LABS EXIT — 0.0% -0.0% 0.0 0 -285 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS EXIT — 0.0% -0.0% 0.0 0 -491 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.0% 0.0 0 -217 0 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.0% 0.0 0 -357 0 —
☆PRU funds › PRUDENTIAL FINL INC EXIT — 0.0% -0.0% 0.0 0 -129 0 —
☆NWN funds › NORTHWEST NAT HLDG CO EXIT — 0.0% -0.0% 0.0 0 -1,185 0 —
☆FQAL funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.0% 0.0 0 -530 0 —
☆INTC funds › INTEL CORP EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆JPM funds › JPMORGAN CHASE CO EXIT — 0.0% -0.0% 0.0 0 -220 0 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -158 0 —
☆WIP funds › SPDR SER TR EXIT — 0.0% -0.0% 0.0 0 -366 0 —
☆UBSI funds › UNITED BANKSHARES INC WEST V EXIT — 0.0% -0.0% 0.0 0 -731 0 —
☆GRMN funds › GARMIN LTD EXIT — 0.0% -0.1% 0.0 0 -601 0 —
☆SPY funds › SPDR S P 500 ETF TR EXIT — 0.0% -0.0% 0.0 0 -71 0 —
☆METC funds › RAMACO RES INC EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆AVUV funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.0% 0.0 0 -216 0 —
☆BBBY funds › BEYOND INC EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆AAPL funds › APPLE INC EXIT — 0.0% -0.1% 0.0 0 -444 0 —
☆TGT funds › TARGET CORP EXIT — 0.0% -0.0% 0.0 0 -371 0 —
☆TR funds › TOOTSIE ROLL INDS INC EXIT — 0.0% -0.0% 0.0 0 -720 0 —
☆GD funds › GENERAL DYNAMICS CORP EXIT — 0.0% -0.0% 0.0 0 -81 0 —
☆CEF funds › SPROTT PHYSICAL GOLD SILVE EXIT — 0.0% -0.0% 0.0 0 -68 0 —
☆PH funds › PARKER HANNIFIN CORP EXIT — 0.0% -0.1% 0.0 0 -137 0 —
☆HYEM funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -319 0 —
☆WHR funds › WHIRLPOOL CORP EXIT — 0.0% -0.0% 0.0 0 -46 0 —
☆FMDE funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.0% 0.0 0 -2,507 0 —
☆TNC funds › TENNANT CO EXIT — 0.0% -0.0% 0.0 0 -437 0 —
☆CBSH funds › COMMERCE BANCSHARES INC EXIT — 0.0% -0.0% 0.0 0 -614 0 —
☆ITM funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -362 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 204 66 0.20 55% 0.047 0.213 — in
2026Q1 198 290 0.57 51% 0.039 0.011 — in
2025Q4 182 246 0.02 76% 0.079 0.712 — in
2025Q3 178 249 0.01 76% 0.078 0.714 — in
2025Q2 168 250 0.16 76% 0.078 0.456 — entered
2025Q1 155 215 0.00 77% 0.080 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