Fund Universe

← Fund Universe

☆IFS Advisors, LLC

CIK 0001765617 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.782
AUM ($M)
209
Positions
220
Turnover
0.03
Top-10 wt
82%
Herfindahl
0.082
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 228 positions · portfolio value $209M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 16.4% +0.7% 34.1 45,588 -834 5 —
☆IBDR funds › ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ADD — 11.3% -0.8% 23.6 973,964 +6,162 4 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF TRIM — 8.7% -0.0% 18.2 240,027 -1,103 5 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF TRIM — 8.5% -0.7% 17.7 176,007 -1,160 5 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF ADD — 8.1% +0.6% 17.0 501,330 +1,249 5 —
☆BSCQ funds › INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ADD — 7.2% -0.5% 15.0 766,729 +7,551 4 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF TRIM — 7.0% -0.2% 14.6 150,786 -2,792 5 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF TRIM — 6.0% +0.3% 12.4 161,401 -1,841 5 —
☆SPDW funds › STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ADD — 4.6% +0.2% 9.6 189,548 +4,006 3 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF TRIM — 4.3% +0.3% 9.0 60,687 -2,579 5 —
☆VO funds › VANGUARD MORNINGSTAR MID-CAP ETF ADD — 3.9% +0.2% 8.1 100,813 +75,868 5 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF ADD — 2.8% -0.2% 5.9 79,703 +1,400 4 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF ADD — 2.6% +0.4% 5.5 152,032 +2,030 5 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF ADD — 2.2% -0.2% 4.6 46,847 +4 4 —
☆TFLO funds › ISHARES TREASURY FLOATING RATE BOND ETF TRIM — 1.2% -0.1% 2.6 51,368 -1,857 4 —
☆USFR funds › WISDOMTREE FLOATING RATE TREASURY FUND TRIM — 0.9% -0.1% 1.8 36,381 -2,116 4 —
☆IWB funds › ISHARES RUSSELL 1000 ETF TRIM — 0.4% +0.0% 0.9 2,102 -13 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW HOLD — 0.3% -0.0% 0.6 1,213 +0 5 —
☆AAPL funds › APPLE INC COM TRIM — 0.2% +0.0% 0.5 1,776 -40 5 —
☆EPS funds › WISDOMTREE U.S. LARGECAP FUND TRIM — 0.2% +0.0% 0.4 4,793 -80 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.2% +0.0% 0.4 2,965 +2,198 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I HOLD — 0.2% +0.0% 0.3 431 +0 5 —
☆CAH funds › CARDINAL HEALTH INC COM HOLD — 0.1% +0.0% 0.3 1,280 +0 5 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST HOLD — 0.1% +0.0% 0.3 491 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO COM HOLD — 0.1% +0.0% 0.2 725 +0 5 —
☆TSLA funds › TESLA INC COM HOLD — 0.1% +0.0% 0.2 542 +0 5 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 0.1% -0.0% 0.2 978 -80 5 —
☆V funds › VISA INC COM CL A TRIM — 0.1% -0.0% 0.2 563 -46 5 —
☆DE funds › DEERE & CO COM HOLD — 0.1% +0.0% 0.2 286 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM HOLD — 0.1% +0.0% 0.2 691 +0 5 —
☆NEE funds › NEXTERA ENERGY INC COM HOLD — 0.1% -0.0% 0.2 1,725 +0 2 —
☆LNT funds › ALLIANT ENERGY CORP COM HOLD — 0.1% -0.0% 0.1 1,553 +0 2 —
☆XEL funds › XCEL ENERGY INC COM HOLD — 0.1% -0.0% 0.1 1,450 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A HOLD — 0.1% +0.0% 0.1 149 +0 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.1% +0.1% 0.1 781 +781 1 —
☆XUSP funds › INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF TRIM — 0.1% -0.0% 0.1 2,025 -782 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM HOLD — 0.1% +0.0% 0.1 180 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM HOLD — 0.0% -0.0% 0.1 759 +0 5 —
☆SPHD funds › INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF TRIM — 0.0% -0.0% 0.1 1,952 -120 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.0% +0.0% 0.1 550 +550 1 —
☆CVX funds › CHEVRON CORPORATION COM HOLD — 0.0% -0.0% 0.1 562 +0 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF HOLD — 0.0% +0.0% 0.1 383 +0 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.0% +0.0% 0.1 774 +678 5 —
☆AMZN funds › AMAZON COM INC COM TRIM — 0.0% -0.0% 0.1 386 -128 5 —
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 0.0% +0.0% 0.1 130 -2 5 —
☆MO funds › ALTRIA GROUP INC COM HOLD — 0.0% +0.0% 0.1 1,240 +0 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATION COM HOLD — 0.0% -0.0% 0.1 198 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC COM HOLD — 0.0% +0.0% 0.1 437 +0 2 —
☆MRK funds › MERCK & CO INC COM HOLD — 0.0% -0.0% 0.1 597 +0 5 —
☆PDBC funds › INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF HOLD — 0.0% -0.0% 0.1 4,700 +0 5 —
☆PG funds › PROCTER & GAMBLE CO COM HOLD — 0.0% -0.0% 0.1 465 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 0.0% +0.0% 0.1 222 +25 5 —
☆META funds › META PLATFORMS INC CL A TRIM — 0.0% -0.0% 0.1 107 -18 5 —
☆CAT funds › CATERPILLAR INC COM HOLD — 0.0% +0.0% 0.1 53 +0 3 —
☆F funds › FORD MTR CO COM HOLD — 0.0% +0.0% 0.1 3,795 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM ADD — 0.0% -0.0% 0.1 1,228 +1 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF HOLD — 0.0% +0.0% 0.1 725 +0 5 —
☆FLOT funds › ISHARES FLOATING RATE BOND ETF HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆ABBV funds › ABBVIE INC COM HOLD — 0.0% +0.0% 0.1 200 +0 5 —
☆SHY funds › ISHARES 1-3 YEAR TREASURY BOND ETF HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% +0.0% 0.0 1,385 +290 5 —
☆PFE funds › PFIZER INC COM HOLD — 0.0% -0.0% 0.0 1,820 +0 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 0.0% -0.0% 0.0 120 -49 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 0.0% +0.0% 0.0 107 +50 5 —
☆HD funds › HOME DEPOT INC COM ADD — 0.0% +0.0% 0.0 113 +50 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF HOLD — 0.0% -0.0% 0.0 1,220 +0 5 —
☆CFFN funds › CAPITOL FED FINL INC COM HOLD — 0.0% +0.0% 0.0 4,442 +0 5 —
☆AVGO funds › BROADCOM INC COM HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆INGR funds › INGREDION INC COM HOLD — 0.0% -0.0% 0.0 398 +0 2 —
☆ED funds › CONSOLIDATED EDISON INC COM HOLD — 0.0% -0.0% 0.0 332 +0 2 —
☆CBC funds › CENTRAL BANCOMPANY COM CL A HOLD — 0.0% +0.0% 0.0 1,135 +0 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM HOLD — 0.0% -0.0% 0.0 579 +0 2 —
☆SO funds › SOUTHERN CO COM HOLD — 0.0% -0.0% 0.0 348 +0 2 —
☆DELL funds › DELL TECHNOLOGIES INC CL C HOLD — 0.0% +0.0% 0.0 75 +0 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF HOLD — 0.0% +0.0% 0.0 105 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM HOLD — 0.0% +0.0% 0.0 89 +0 2 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 0.0% +0.0% 0.0 69 +14 5 —
☆UPS funds › UNITED PARCEL SVCS INC CL B HOLD — 0.0% +0.0% 0.0 266 +0 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO COM HOLD — 0.0% -0.0% 0.0 368 +0 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP COM HOLD — 0.0% -0.0% 0.0 328 +0 2 —
☆EIX funds › EDISON INTL COM HOLD — 0.0% -0.0% 0.0 352 +0 2 —
☆MMM funds › 3M CO COM HOLD — 0.0% +0.0% 0.0 158 +0 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC COM ADD — 0.0% +0.0% 0.0 752 +300 4 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF HOLD — 0.0% +0.0% 0.0 300 +0 3 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PART LP INT UNIT HOLD — 0.0% -0.0% 0.0 675 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC CL A HOLD — 0.0% -0.0% 0.0 410 +0 2 —
☆TRV funds › TRAVELERS COMPANIES INC COM HOLD — 0.0% +0.0% 0.0 69 +0 5 —
☆CSX funds › CSX CORP COM HOLD — 0.0% +0.0% 0.0 461 +0 5 —
☆GE funds › GE AEROSPACE COM NEW HOLD — 0.0% +0.0% 0.0 58 +0 2 —
☆UNG funds › UNITED STATES NATURAL GAS FUND LP HOLD — 0.0% -0.0% 0.0 1,775 +0 3 —
☆USO funds › UNITED STATES OIL FUND LP HOLD — 0.0% -0.0% 0.0 186 +0 5 —
☆SKT funds › TANGER INC COM HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM HOLD — 0.0% -0.0% 0.0 21 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW HOLD — 0.0% -0.0% 0.0 154 +0 2 —
☆DIS funds › DISNEY WALT CO COM HOLD — 0.0% -0.0% 0.0 202 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON COM HOLD — 0.0% -0.0% 0.0 72 +0 5 —
☆T funds › AT&T INC COM ADD — 0.0% -0.0% 0.0 865 +1 5 —
☆NFLX funds › NETFLIX INC. COM HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆HEI funds › HEICO CORP NEW COM HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆ARKK funds › ARK INNOVATION ETF HOLD — 0.0% +0.0% 0.0 213 +0 5 —
☆CNP funds › CENTERPOINT ENERGY INC COM HOLD — 0.0% -0.0% 0.0 387 +0 2 —
☆GEV funds › GE VERNOVA INC COM HOLD — 0.0% +0.0% 0.0 14 +0 2 —
☆BG funds › BUNGE GLOBAL SA COM SHS HOLD — 0.0% -0.0% 0.0 150 +0 2 —
☆DTE funds › DTE ENERGY CO COM HOLD — 0.0% -0.0% 0.0 105 +0 2 —
☆UL funds › UNILEVER PLC SPON ADR NEW HOLD — 0.0% -0.0% 0.0 266 +0 2 —
☆DOW funds › DOW HLDGS INC COM HOLD — 0.0% -0.0% 0.0 579 +0 5 —
☆BAC funds › BANK OF AMER CORP COM HOLD — 0.0% +0.0% 0.0 272 +0 5 —
☆LUV funds › SOUTHWEST AIRLS CO COM HOLD — 0.0% +0.0% 0.0 296 +0 5 —
☆SNOW funds › SNOWFLAKE INC COM SHS HOLD — 0.0% +0.0% 0.0 58 +0 5 —
☆OKE funds › ONEOK INC NEW COM HOLD — 0.0% -0.0% 0.0 155 +0 5 —
☆SRE funds › SEMPRA COM HOLD — 0.0% -0.0% 0.0 140 +0 2 —
☆PK funds › PARK HOTELS & RESORTS INC COM HOLD — 0.0% +0.0% 0.0 893 +0 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM HOLD — 0.0% -0.0% 0.0 135 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP COM HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆KO funds › COCA COLA CO COM HOLD — 0.0% -0.0% 0.0 148 +0 5 —
☆LLY funds › ELI LILLY & CO COM NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆SONY funds › SONY GROUP CORP SPONSORED ADR HOLD — 0.0% -0.0% 0.0 590 +0 5 —
☆LPL funds › LG DISPLAY CO LTD SPONS ADR REP HOLD — 0.0% -0.0% 0.0 3,040 +0 5 —
☆SBUX funds › STARBUCKS CORP COM HOLD — 0.0% +0.0% 0.0 112 +0 5 —
☆KKR funds › KKR & CO INC COM HOLD — 0.0% -0.0% 0.0 119 +0 5 —
☆LNG funds › CHENIERE ENERGY INC COM NEW HOLD — 0.0% -0.0% 0.0 44 +0 5 —
☆PPL funds › PPL CORP COM HOLD — 0.0% -0.0% 0.0 288 +0 5 —
☆TRMB funds › TRIMBLE INC COM HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆HSY funds › HERSHEY CO COM HOLD — 0.0% -0.0% 0.0 57 +0 5 —
☆O funds › REALTY INCOME CORP COM HOLD — 0.0% -0.0% 0.0 159 +0 5 —
☆WFC funds › WELLS FARGO & CO COM HOLD — 0.0% -0.0% 0.0 118 +0 5 —
☆KNTK funds › KINETIK HOLDINGS INC COM NEW CL A HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆NKE funds › NIKE INC CL B HOLD — 0.0% -0.0% 0.0 230 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 0.0 130 -43 5 —
☆SYM funds › SYMBOTIC INC CLASS A COM HOLD — 0.0% -0.0% 0.0 182 +0 5 —
☆USB funds › US BANCORP COM NEW HOLD — 0.0% +0.0% 0.0 135 +0 5 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS HOLD — 0.0% +0.0% 0.0 4 +0 5 —
☆STWD funds › STARWOOD PPTY TR INC COM ADD — 0.0% +0.0% 0.0 480 +205 2 —
☆GLW funds › CORNING INC COM HOLD — 0.0% +0.0% 0.0 30 +0 5 —
☆CPER funds › UNITED STATES COPPER INDEX FUND HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆LAND funds › GLADSTONE LD CORP COM HOLD — 0.0% -0.0% 0.0 876 +0 5 —
☆SR funds › SPIRE INC COM HOLD — 0.0% -0.0% 0.0 94 +0 2 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW HOLD — 0.0% -0.0% 0.0 18 +0 5 —
☆DTM funds › DT MIDSTREAM INC COMMON STOCK HOLD — 0.0% +0.0% 0.0 48 +0 2 —
☆AXP funds › AMERICAN EXPRESS CO COM HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM HOLD — 0.0% -0.0% 0.0 13 +0 5 —
☆NSA funds › NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN HOLD — 0.0% +0.0% 0.0 142 +0 5 —
☆RTX funds › RTX CORPORATION COM HOLD — 0.0% -0.0% 0.0 32 +0 5 —
☆GLD funds › SPDR GOLD SHARES HOLD — 0.0% -0.0% 0.0 16 +0 4 —
☆GRID funds › FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX HOLD — 0.0% +0.0% 0.0 29 +0 3 —
☆WBD funds › WARNER BROS DISCOVERY INC COM SER A HOLD — 0.0% -0.0% 0.0 205 +0 5 —
☆IONQ funds › IONQ INC COM NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆ARM funds › ARM HOLDINGS PLC SPONSORED ADS HOLD — 0.0% +0.0% 0.0 15 +0 5 —
☆KGLD funds › KURV GOLD ENHANCED INCOME ETF HOLD — 0.0% -0.0% 0.0 200 +0 4 —
☆TRMD funds › TORM PLC SHS CL A HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV SPONSORED ADR HOLD — 0.0% +0.0% 0.0 61 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP COM HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆EVRG funds › EVERGY INC COM HOLD — 0.0% -0.0% 0.0 57 +0 3 —
☆COIN funds › COINBASE GLOBAL INC COM CL A HOLD — 0.0% -0.0% 0.0 33 +0 5 —
☆GNL funds › GLOBAL NET LEASE INC COM NEW HOLD — 0.0% -0.0% 0.0 534 +0 5 —
☆ALLY funds › ALLY FINL INC COM HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆BA funds › BOEING CO COM HOLD — 0.0% +0.0% 0.0 21 +0 5 —
☆TMUS funds › T-MOBILE US INC COM HOLD — 0.0% -0.0% 0.0 26 +0 5 —
☆CSCO funds › CISCO SYS INC COM HOLD — 0.0% +0.0% 0.0 36 +0 5 —
☆NET funds › CLOUDFLARE INC CL A COM HOLD — 0.0% +0.0% 0.0 17 +0 5 —
☆OKTA funds › OKTA INC CL A HOLD — 0.0% +0.0% 0.0 30 +0 5 —
☆MRNA funds › MODERNA INC COM HOLD — 0.0% +0.0% 0.0 55 +0 5 —
☆CMP funds › COMPASS MINERALS INTL INC COM HOLD — 0.0% +0.0% 0.0 120 +0 5 —
☆RITM funds › RITHM CAPITAL CORP COM NEW NEW — 0.0% +0.0% 0.0 370 +370 1 —
☆WPC funds › WP CAREY INC COM HOLD — 0.0% -0.0% 0.0 48 +0 5 —
☆WMT funds › WALMART INC COM HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆MFMO funds › MOTLEY FOOL MOMENTUM FACTOR ETF NEW — 0.0% +0.0% 0.0 130 +130 1 —
☆TTAN funds › SERVICETITAN INC SHS CL A HOLD — 0.0% +0.0% 0.0 47 +0 3 —
☆ADAM funds › ADAMAS TRUST INC. COM NEW — 0.0% +0.0% 0.0 350 +350 1 —
☆CRSP funds › CRISPR THERAPEUTICS AG NAMEN AKT HOLD — 0.0% +0.0% 0.0 59 +0 5 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF HOLD — 0.0% +0.0% 0.0 60 +0 5 —
☆GILD funds › GILEAD SCIENCES INC COM HOLD — 0.0% -0.0% 0.0 24 +0 5 —
☆SOLV funds › SOLVENTUM CORP COM SHS HOLD — 0.0% +0.0% 0.0 39 +0 5 —
☆KRP funds › KIMBELL RTY PARTNERS LP UNIT NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆TER funds › TERADYNE INC COM HOLD — 0.0% +0.0% 0.0 6 +0 2 —
☆QVOL funds › INFRASTRUCTURE CAPITAL NASDAQ OPTION INCOME ETF NEW — 0.0% +0.0% 0.0 28 +28 1 —
☆ANDE funds › ANDERSONS INC COM HOLD — 0.0% -0.0% 0.0 42 +0 5 —
☆QQQI funds › NEOS NASDAQ 100 HIGH INCOME ETF TRIM — 0.0% -0.0% 0.0 50 -50 3 —
☆TGT funds › TARGET CORP COM HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC COM HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆CMCSA funds › COMCAST CORP NEW CL A NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆PAGP funds › PLAINS GP HLDGS L P LTD PARTNR INT A HOLD — 0.0% -0.0% 0.0 100 +0 3 —
☆DPZ funds › DOMINOS PIZZA INC COM HOLD — 0.0% -0.0% 0.0 8 +0 5 —
☆WEEI funds › WESTWOOD SALIENT ENHANCED ENERGY INCOME ETF HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆EBF funds › ENNIS INC COM HOLD — 0.0% -0.0% 0.0 100 +0 3 —
☆MET funds › METLIFE INC COM HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆DARE funds › DARE BIOSCIENCE INC COM NEW HOLD — 0.0% +0.0% 0.0 950 +0 5 —
☆SHAK funds › SHAKE SHACK INC CL A HOLD — 0.0% -0.0% 0.0 35 +0 5 —
☆CUSIP:22542D449 funds › UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 HOLD — 0.0% -0.0% 0.0 30 +0 3 —
☆XYZ funds › BLOCK INC CL A HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆ESCA funds › ESCALADE INC COM HOLD — 0.0% +0.0% 0.0 100 +0 3 —
☆S funds › SENTINELONE INC CL A HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆PRU funds › PRUDENTIAL FINL INC COM HOLD — 0.0% +0.0% 0.0 12 +0 5 —
☆IIPR funds › INNOVATIVE INDL PPTYS INC COM HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆MSIF funds › MSC INCOME FUND INC COM HOLD — 0.0% -0.0% 0.0 100 +0 3 —
☆MP funds › MP MATERIALS CORP COM CL A HOLD — 0.0% +0.0% 0.0 20 +0 3 —
☆PYPL funds › PAYPAL HLDGS INC COM HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆CG funds › CARLYLE GROUP INC COM HOLD — 0.0% -0.0% 0.0 23 +0 5 —
☆CUSIP:786598300 funds › SAGA COMMUNICATIONS INC CL A NEW HOLD — 0.0% -0.0% 0.0 100 +0 3 —
☆RBLX funds › ROBLOX CORP CL A HOLD — 0.0% -0.0% 0.0 16 +0 5 —
☆MGM funds › MGM RESORTS INTERNATIONAL COM HOLD — 0.0% +0.0% 0.0 18 +0 5 —
☆BHF funds › BRIGHTHOUSE FINL INC COM HOLD — 0.0% -0.0% 0.0 13 +0 5 —
☆VTRS funds › VIATRIS INC COM HOLD — 0.0% +0.0% 0.0 51 +0 5 —
☆MSOS funds › ADVISORSHARES PURE US CANNABIS ETF HOLD — 0.0% +0.0% 0.0 155 +0 5 —
☆OGN funds › ORGANON & CO COMMON STOCK HOLD — 0.0% +0.0% 0.0 58 +0 5 —
☆CRM funds › SALESFORCE INC COM HOLD — 0.0% -0.0% 0.0 4 +0 5 —
☆ARCC funds › ARES CAPITAL CORP COM HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆KD funds › KYNDRYL HLDGS INC COMMON STOCK ADD — 0.0% -0.0% 0.0 47 +5 5 —
☆AI funds › C3 AI INC CL A HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS LT SHS HOLD — 0.0% +0.0% 0.0 19 +0 5 —
☆CLNE funds › CLEAN ENERGY FUELS CORP COM HOLD — 0.0% -0.0% 0.0 160 +0 5 —
☆M funds › MACYS INC COM HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆KSCP funds › KNIGHTSCOPE INC CL A NEW HOLD — 0.0% -0.0% 0.0 100 +0 3 —
☆LUMN funds › LUMEN TECHNOLOGIES INC COM HOLD — 0.0% +0.0% 0.0 26 +0 5 —
☆DNUT funds › KRISPY KREME INC COM HOLD — 0.0% -0.0% 0.0 56 +0 5 —
☆SPCE funds › VIRGIN GALACTIC HOLDINGS INC COM NEW HOLD — 0.0% +0.0% 0.0 22 +0 5 —
☆PRPL funds › PURPLE INNOVATION INC COM SHS NEW — 0.0% +0.0% 0.0 140 +140 1 —
☆ONL funds › ORION PROPERTIES INC COM HOLD — 0.0% +0.0% 0.0 15 +0 5 —
☆NLOP funds › NET LEASE OFFICE PROPERTIES COM HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆SCHB funds › SCHWAB U.S. BROAD MARKET ETF HOLD — 0.0% +0.0% 0.0 0 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -0.1% 0.0 0 -781 0 —
☆CUSIP:74640Y106 funds › PURPLE INNOVATION INC COM EXIT — 0.0% -0.0% 0.0 0 -140 0 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION COM EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY COM EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆SVXY funds › PROSHARES SHORT VIX SHORT-TERM FUTURES ETF EXIT — 0.0% -0.0% 0.0 0 -689 0 —
☆SLQT funds › SELECTQUOTE INC COM EXIT — 0.0% -0.0% 0.0 0 -185 0 —
☆UNP funds › UNION PAC CORP COM EXIT — 0.0% -0.0% 0.0 0 -21 0 —
☆INTC funds › INTEL CORP COM EXIT — 0.0% -0.0% 0.0 0 -235 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 209 220 0.03 82% 0.082 0.782 — in
2026Q1 194 217 0.02 82% 0.082 0.789 — in
2025Q4 192 193 0.18 83% 0.085 0.457 — in
2025Q3 171 177 0.18 88% 0.112 0.490 — in
2025Q2 132 170 0.26 96% 0.158 0.400 — entered
2025Q1 123 199 0.00 95% 0.223 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