Fund Universe

← Fund Universe

☆Trivium Point Advisory, LLC

CIK 0001766564 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.075
AUM ($M)
1,103
Positions
354
Turnover
0.33
Top-10 wt
27%
Herfindahl
0.012
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 364 positions · portfolio value $1,103M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 4.5% -0.9% 49.4 247,081 +75,934 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 4.1% -4.6% 45.4 98,891 -5 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 3.8% +3.0% 42.1 458,902 +409,508 5 —
☆GOOGL funds › ALPHABET INC ADD — 2.7% -1.1% 29.3 82,119 +9,139 5 —
☆AAPL funds › APPLE INC ADD — 2.6% -1.1% 28.7 99,152 +18,347 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.2% -0.7% 24.3 65,129 +21,714 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 2.1% +1.6% 22.8 19,781 +11,382 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 1.8% +1.3% 19.6 378,254 +327,813 5 —
☆GOOG funds › ALPHABET INC ADD — 1.6% +0.8% 18.2 51,372 +35,483 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.6% -0.7% 17.2 72,285 +12,226 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.5% +0.9% 16.0 13,340 +9,975 5 —
☆SHYG funds › ISHARES TR ADD — 1.4% -0.8% 15.1 354,915 +69,460 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 1.4% +0.9% 15.0 62,939 +53,989 5 —
☆WMB funds › WILLIAMS COS INC ADD — 1.3% +0.6% 14.7 197,545 +143,127 5 —
☆AGNC funds › AGNC INVT CORP ADD REIT 1.1% +0.8% 12.2 1,115,176 +953,151 5 —
☆BKDV funds › BNY MELLON ETF TRUST II ADD — 1.1% +0.1% 12.0 359,591 +170,744 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.1% +1.0% 11.8 15,985 +15,290 5 —
☆COPX funds › GLOBAL X FDS ADD — 1.0% +0.7% 11.4 148,714 +127,193 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 1.0% +0.4% 11.3 37,392 +22,590 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 1.0% +0.6% 11.2 97,174 +78,824 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.0% -0.5% 10.8 33,061 +5,021 5 —
☆XBI funds › SPDR SERIES TRUST NEW — 0.9% +0.9% 10.4 65,945 +65,945 1 —
☆HYG funds › ISHARES TR ADD — 0.9% -0.8% 10.2 127,968 +5,950 5 —
☆LSTR funds › LANDSTAR SYS INC ADD — 0.9% +0.7% 10.2 49,410 +41,831 3 —
☆GLD funds › SPDR GOLD TR ADD — 0.9% +0.7% 9.9 26,769 +24,619 5 —
☆TSLA funds › TESLA INC ADD — 0.9% -0.2% 9.6 22,917 +6,239 5 —
☆AVGO funds › BROADCOM INC ADD — 0.9% -0.3% 9.6 25,285 +5,162 5 —
☆IWY funds › ISHARES TR ADD — 0.8% +0.3% 9.4 32,199 +20,928 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.8% +0.3% 9.1 15,647 +1,027 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.8% +0.6% 9.1 49,055 +39,404 5 —
☆EWY funds › ISHARES INC ADD — 0.8% +0.6% 9.0 44,414 +34,042 3 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.8% +0.3% 8.6 76,238 +50,157 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.8% +0.4% 8.5 113,023 +90,206 5 —
☆MTZ funds › MASTEC INC HOLD — 0.7% -0.4% 8.2 19,825 +0 5 —
☆META funds › META PLATFORMS INC ADD — 0.7% -0.4% 8.2 14,485 +3,383 5 —
☆IUSB funds › ISHARES TR ADD — 0.7% -0.6% 8.1 176,585 +14,056 5 —
☆CCJ funds › CAMECO CORP ADD — 0.7% +0.5% 8.1 79,990 +67,207 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.7% +0.0% 8.0 170,038 +85,693 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.7% +0.1% 7.7 263,008 +125,087 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.7% -0.4% 7.7 15,324 +2,501 5 —
☆WMT funds › WALMART INC ADD — 0.7% -0.6% 7.5 66,341 +10,723 5 —
☆NVT funds › NVENT ELEC PLC ADD — 0.7% +0.6% 7.5 43,969 +39,643 4 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.7% +0.2% 7.2 87,019 +54,750 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.6% +0.3% 6.9 9,300 +6,541 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.6% +0.4% 6.8 35,350 +29,181 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD NEW — 0.6% +0.6% 6.6 81,339 +81,339 1 —
☆BYLD funds › ISHARES TR NEW — 0.6% +0.6% 6.5 284,959 +284,959 1 —
☆ENTG funds › ENTEGRIS INC NEW — 0.6% +0.6% 6.3 35,155 +35,155 1 —
☆IREN funds › IREN LIMITED ADD — 0.6% +0.3% 6.3 136,890 +95,139 5 —
☆CACI funds › CACI INTL INC ADD — 0.6% +0.3% 6.1 13,214 +10,731 5 —
☆KLAC funds › KLA CORP ADD — 0.6% +0.1% 6.1 20,106 +18,309 5 —
☆TOTL funds › SSGA ACTIVE ETF TR NEW — 0.5% +0.5% 6.1 153,544 +153,544 1 —
☆CSCO funds › CISCO SYS INC ADD — 0.5% -0.1% 5.8 49,661 +6,871 5 —
☆SLV funds › ISHARES SILVER TR NEW — 0.5% +0.5% 5.8 107,646 +107,646 1 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.5% -0.6% 5.8 11,202 -938 5 —
☆IJH funds › ISHARES TR TRIM — 0.5% -0.4% 5.6 73,250 -1,106 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.5% +0.2% 5.6 106,553 +76,682 4 —
☆PWR funds › QUANTA SVCS INC ADD — 0.5% -0.2% 5.6 7,710 +539 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.5% -0.4% 5.5 5,913 +649 5 —
☆V funds › VISA INC ADD — 0.5% -0.3% 5.2 15,068 +1,807 5 —
☆CPNG funds › COUPANG INC TRIM — 0.5% -0.5% 5.1 295,392 -37 5 —
☆IEFA funds › ISHARES TR ADD — 0.5% -0.4% 5.1 52,529 +368 5 —
☆EMB funds › ISHARES TR ADD — 0.5% -0.2% 5.0 51,562 +10,641 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.4% +0.2% 4.8 27,389 +21,633 4 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.4% -0.3% 4.5 110,528 +14,146 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.4% +0.4% 4.4 30,333 +30,333 1 —
☆HYD funds › VANECK ETF TRUST ADD — 0.4% -0.3% 4.2 82,036 +7,165 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.4% -0.3% 4.1 8,277 +512 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.4% +0.1% 4.1 3,511 +2,060 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.4% -0.1% 4.1 24,500 +12,982 5 —
☆HD funds › HOME DEPOT INC ADD — 0.4% -0.2% 4.0 11,479 +1,648 5 —
☆INTC funds › INTEL CORP TRIM — 0.4% +0.1% 4.0 28,819 -3,914 4 —
☆TMUS funds › T-MOBILE US INC ADD — 0.4% -0.4% 4.0 23,843 +2,544 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.3% +0.3% 3.9 10,272 +10,272 1 —
☆C funds › CITIGROUP INC ADD — 0.3% -0.0% 3.8 27,215 +8,656 5 —
☆IVV funds › ISHARES TR ADD — 0.3% -0.1% 3.7 4,985 +1,343 5 —
☆MBB funds › ISHARES TR ADD — 0.3% +0.3% 3.7 39,249 +34,984 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.3% -0.4% 3.7 13,680 +725 5 —
☆MLPA funds › GLOBAL X FDS NEW — 0.3% +0.3% 3.7 69,436 +69,436 1 —
☆URA funds › GLOBAL X FDS ADD — 0.3% +0.2% 3.6 82,387 +68,030 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.3% -0.2% 3.4 7,000 +549 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.3% +0.1% 3.4 10,052 +1,161 5 —
☆IEMG funds › ISHARES INC ADD — 0.3% -0.2% 3.4 40,564 +2,644 5 —
☆SOXX funds › ISHARES TR NEW — 0.3% +0.3% 3.3 5,167 +5,167 1 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% +0.1% 3.2 64,810 +46,773 2 —
☆SHY funds › ISHARES TR ADD — 0.3% +0.1% 3.2 38,768 +24,728 2 —
☆IGEB funds › ISHARES TR NEW — 0.3% +0.3% 3.2 70,182 +70,182 1 —
☆ASML funds › ASML HLDG NV ADD — 0.3% -0.0% 3.1 1,582 +304 5 —
☆IWR funds › ISHARES TR ADD — 0.3% -0.2% 3.1 28,043 +3,536 5 —
☆REM funds › ISHARES TR NEW — 0.3% +0.3% 3.1 138,985 +138,985 1 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.2% 3.1 12,027 +2,217 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.3% -0.4% 3.0 17,564 -3,776 5 —
☆IWM funds › ISHARES TR TRIM — 0.3% -0.2% 3.0 9,895 -359 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.3% -0.2% 2.9 19,148 +3,419 5 —
☆DDWM funds › WISDOMTREE TR ADD — 0.3% +0.1% 2.9 62,022 +46,702 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% -0.0% 2.8 10,025 +3,534 5 —
☆FEMS funds › FIRST TR EXCH TRD ALPHDX FD ADD — 0.3% +0.1% 2.8 61,685 +44,512 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 2.7 10,728 +5,641 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% +0.1% 2.7 62,466 +41,307 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.3% 2.6 19,258 +3,097 5 —
☆CRCL funds › CIRCLE INTERNET GROUP INC ADD — 0.2% +0.1% 2.6 41,058 +35,336 2 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.2% -0.3% 2.6 6,590 +455 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.2% 2.5 3,691 +2,959 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% +0.0% 2.5 34,519 +17,405 5 —
☆ITOT funds › ISHARES TR ADD — 0.2% -0.2% 2.5 15,117 +375 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.1% 2.5 58,208 +26,154 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.0% 2.5 2,304 +822 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.1% 2.4 2,406 +1,692 5 —
☆XLV funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 2.4 15,209 +15,209 1 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% -0.2% 2.3 5,649 -1,938 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.1% 2.3 39,327 +32,255 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.2% 2.3 26,323 +745 5 —
☆XAR funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 2.3 8,044 +8,044 1 —
☆EOG funds › EOG RES INC TRIM — 0.2% -0.3% 2.3 17,587 -13 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.1% 2.3 17,671 +4,570 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.2% +0.1% 2.3 15,673 +8,483 5 —
☆XLU funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 2.3 49,897 +49,897 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.2% +0.1% 2.2 2,313 +345 5 —
☆PFF funds › ISHARES TR NEW — 0.2% +0.2% 2.2 73,136 +73,136 1 —
☆CB funds › CHUBB LIMITED ADD — 0.2% -0.0% 2.2 6,530 +3,070 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.2% -0.1% 2.2 2,230 +208 5 —
☆EWJ funds › ISHARES INC NEW — 0.2% +0.2% 2.2 23,325 +23,325 1 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% -0.1% 2.2 11,930 +1,825 5 —
☆LIN funds › LINDE PLC TRIM — 0.2% -0.2% 2.1 4,125 -17 5 —
☆BMOP funds › BNY MELLON ETF TRUST II HOLD — 0.2% -0.2% 2.0 81,086 +0 2 —
☆IGSB funds › ISHARES TR ADD — 0.2% +0.1% 2.0 37,769 +29,683 5 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.1% 2.0 24,174 +5,316 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.1% 2.0 13,400 +2,239 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.1% 1.9 13,202 +1,024 5 —
☆APTV funds › APTIV PLC ADD — 0.2% +0.1% 1.9 31,201 +24,649 2 —
☆SUB funds › ISHARES TR HOLD — 0.2% -0.2% 1.8 16,980 +0 5 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD TRIM — 0.2% -0.3% 1.8 137,703 -14,855 3 —
☆EQIX funds › EQUINIX INC ADD — 0.2% -0.1% 1.8 1,706 +121 4 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.2% -0.1% 1.7 24,916 +533 5 —
☆PAVE funds › GLOBAL X FDS NEW — 0.2% +0.2% 1.7 29,288 +29,288 1 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.2% -0.1% 1.7 5,668 +992 5 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.1% 1.7 37,562 +898 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% -0.1% 1.7 3,878 +763 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.2% 1.6 3,215 +107 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.3% 1.6 12,038 -2,725 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.1% 1.6 26,901 +21,344 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.6 30,275 +14,620 5 —
☆BOTZ funds › GLOBAL X FDS NEW — 0.1% +0.1% 1.6 41,173 +41,173 1 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.1% 1.5 11,239 +2,157 5 —
☆EPI funds › WISDOMTREE TR NEW — 0.1% +0.1% 1.5 35,409 +35,409 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP NEW — 0.1% +0.1% 1.5 34,578 +34,578 1 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.1% 1.5 3,945 +2,851 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.1% 1.5 5,741 +387 5 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.2% 1.5 9,299 +743 5 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 1.4 7,792 +7,792 1 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.1% 1.4 1,987 +937 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.1% 1.4 13,233 +313 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% -0.1% 1.4 3,187 +228 5 —
☆RSG funds › REPUBLIC SVCS INC NEW — 0.1% +0.1% 1.4 6,665 +6,665 1 —
☆SIL funds › GLOBAL X FDS ADD — 0.1% +0.1% 1.4 18,161 +14,486 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.1% -0.1% 1.4 10,394 +1,629 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% -0.1% 1.4 5,062 +730 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.1% 1.4 9,929 +711 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.1% 1.4 18,989 +3,664 5 —
☆T funds › AT&T INC ADD — 0.1% -0.1% 1.3 64,208 +14,998 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% +0.0% 1.3 11,347 +6,853 5 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.1% 1.3 10,392 +7,774 5 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO ADD — 0.1% +0.0% 1.3 25,386 +16,804 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.1% 1.3 3,478 +602 5 —
☆EDV funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 1.2 19,109 +19,109 1 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.1% 1.2 15,693 +12,681 5 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.1% 1.2 6,046 +512 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.1% 1.2 3,878 +260 5 —
☆USB funds › US BANCORP TRIM — 0.1% -0.1% 1.2 19,982 -1,020 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.4% 1.2 5,965 -8,236 5 —
☆SJNK funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 1.2 47,578 +47,578 1 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.1% 1.2 3,214 +2,374 5 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.1% -0.1% 1.2 6,414 +108 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% +0.0% 1.2 20,481 +12,590 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN NEW — 0.1% +0.1% 1.2 52,247 +52,247 1 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 1.2 29,428 +13,869 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.2% 1.2 2,269 -288 5 —
☆COWZ funds › PACER FDS TR NEW — 0.1% +0.1% 1.1 18,478 +18,478 1 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% -0.0% 1.1 6,738 +848 4 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.2% 1.1 5,100 +170 5 —
☆VV funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 1.1 3,248 +3,248 1 —
☆IJR funds › ISHARES TR ADD — 0.1% -0.0% 1.1 7,393 +893 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.4% 1.1 45,408 -51,899 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.1% -0.0% 1.1 19,378 +1,718 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.1% 1.1 2,199 -882 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.1% -0.1% 1.1 8,366 +37 5 —
☆EZU funds › ISHARES INC ADD — 0.1% +0.1% 1.0 14,576 +11,212 2 —
☆MET funds › METLIFE INC ADD — 0.1% -0.1% 1.0 11,860 +195 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.1% 1.0 11,000 +0 5 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC TRIM — 0.1% -0.1% 1.0 18,600 -2,424 5 —
☆SCHR funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 1.0 39,144 +39,144 1 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.3% 1.0 2,417 -2,729 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.2% 1.0 12,147 -3,613 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% +0.0% 0.9 10,459 +6,751 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.1% 0.9 7,111 +774 5 —
☆IYT funds › ISHARES TR NEW — 0.1% +0.1% 0.9 10,177 +10,177 1 —
☆IWS funds › ISHARES TR TRIM — 0.1% -0.1% 0.9 5,307 -291 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% -0.1% 0.9 11,559 +2,919 5 —
☆XLE funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.9 16,330 +16,330 1 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.9 3,361 +3,361 1 —
☆USHY funds › ISHARES TR NEW — 0.1% +0.1% 0.9 23,165 +23,165 1 —
☆SPSB funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.9 28,506 +28,506 1 —
☆FE funds › FIRSTENERGY CORP ADD — 0.1% -0.1% 0.8 17,852 +1,407 5 —
☆MBSF funds › VALUED ADVISERS TR NEW — 0.1% +0.1% 0.8 32,769 +32,769 1 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% -0.1% 0.8 12,142 +446 5 —
☆LQD funds › ISHARES TR NEW — 0.1% +0.1% 0.8 7,528 +7,528 1 —
☆UNM funds › UNUM GROUP ADD — 0.1% -0.0% 0.8 9,178 +235 5 —
☆GH funds › GUARDANT HEALTH INC ADD — 0.1% -0.0% 0.8 5,457 +300 5 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP ADD — 0.1% -0.1% 0.8 158,917 +5,643 5 —
☆IGIB funds › ISHARES TR NEW — 0.1% +0.1% 0.8 14,843 +14,843 1 —
☆DTE funds › DTE ENERGY CO TRIM — 0.1% -0.1% 0.8 5,150 -123 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.8 13,452 +13,452 1 —
☆F funds › FORD MTR CO TRIM — 0.1% -0.1% 0.8 56,061 -3,040 5 —
☆CSX funds › CSX CORP ADD — 0.1% -0.1% 0.8 16,289 +12 5 —
☆ARKF funds › ARK ETF TR NEW — 0.1% +0.1% 0.8 19,547 +19,547 1 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.1% +0.1% 0.8 10,675 +10,675 1 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.0% 0.8 1,765 +605 3 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.1% 0.7 7,505 +1,012 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.1% -0.1% 0.7 3,578 -310 5 —
☆SCHH funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.7 29,520 +29,520 1 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.1% 0.7 5,491 -780 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% -0.0% 0.7 3,174 +633 2 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 0.7 3,168 +657 4 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.1% 0.7 11,875 -10,217 5 —
☆BKMI funds › BNY MELLON ETF TRUST II HOLD — 0.1% -0.1% 0.7 25,241 +0 2 —
☆MS funds › MORGAN STANLEY ADD — 0.1% -0.0% 0.7 3,189 +921 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.1% 0.7 4,621 -161 5 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.1% -0.1% 0.6 8,963 -299 5 —
☆MUB funds › ISHARES TR ADD — 0.1% -0.1% 0.6 5,942 +277 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.1% -0.1% 0.6 4,857 -127 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% -0.0% 0.6 2,127 +391 5 —
☆EIX funds › EDISON INTL TRIM — 0.1% -0.1% 0.6 8,459 -701 3 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.6 13,423 +13,423 1 —
☆TGT funds › TARGET CORP ADD — 0.1% -0.0% 0.6 4,747 +706 5 —
☆IAGG funds › ISHARES TR NEW — 0.1% +0.1% 0.6 12,249 +12,249 1 —
☆SMA funds › SMARTSTOP SELF STORAG REIT I ADD — 0.1% -0.0% 0.6 18,968 +1,916 4 —
☆EXC funds › EXELON CORP ADD — 0.1% -0.1% 0.6 12,626 +540 5 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.1% +0.1% 0.6 1,736 +1,736 1 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.1% -0.0% 0.6 19,394 +55 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% -0.0% 0.6 4,923 +180 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% -0.0% 0.6 1,199 +310 3 —
☆WFC funds › WELLS FARGO & CO NEW — 0.1% +0.1% 0.6 6,900 +6,900 1 —
☆AOA funds › ISHARES TR ADD — 0.1% -0.0% 0.6 5,761 +951 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% -0.0% 0.6 7,845 +450 2 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% -0.0% 0.6 408 +7 5 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.1% -0.0% 0.6 6,883 -59 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS NEW — 0.0% +0.0% 0.5 11,187 +11,187 1 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% -0.0% 0.5 1,359 +182 3 —
☆EEM funds › ISHARES TR ADD — 0.0% -0.0% 0.5 7,883 +104 5 —
☆DIS funds › DISNEY WALT CO NEW — 0.0% +0.0% 0.5 5,546 +5,546 1 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 0.5 2,994 +2,946 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 0.5 6,543 +355 5 —
☆FNF funds › FIDELITY NATL FINL INC ADD — 0.0% -0.0% 0.5 11,030 +325 5 —
☆COR funds › CENCORA INC ADD — 0.0% -0.0% 0.5 1,806 +242 5 —
☆IDV funds › ISHARES TR ADD — 0.0% -0.0% 0.5 12,085 +254 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.5 1,474 +1,474 1 —
☆GVI funds › ISHARES TR ADD — 0.0% -0.0% 0.5 4,560 +439 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% -0.0% 0.5 9,634 +3 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 0.5 2,136 +831 5 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 0.5 5,125 -45 5 —
☆INTU funds › INTUIT ADD — 0.0% -0.1% 0.5 1,761 +355 5 —
☆IWO funds › ISHARES TR ADD — 0.0% -0.0% 0.5 1,164 +9 5 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 0.5 6,224 -433 3 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% -0.0% 0.4 6,911 +1,469 5 —
☆BX funds › BLACKSTONE INC NEW — 0.0% +0.0% 0.4 3,680 +3,680 1 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% +0.0% 0.4 1,062 +580 5 —
☆ACWI funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 2,703 +0 5 —
☆NI funds › NISOURCE INC ADD — 0.0% -0.0% 0.4 8,782 +140 5 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.4 4,832 +4,832 1 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% -0.0% 0.4 3,861 +145 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% -0.0% 0.4 1,810 +527 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.4 1,389 +461 5 —
☆LEMB funds › ISHARES INC ADD — 0.0% -0.0% 0.4 9,450 +700 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.4 6,479 +1,930 3 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 0.4 1,496 +125 4 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 0.4 3,512 +1,624 3 —
☆DVY funds › ISHARES TR TRIM — 0.0% -0.1% 0.4 2,483 -1,062 5 —
☆NEM funds › NEWMONT CORP NEW — 0.0% +0.0% 0.4 4,112 +4,112 1 —
☆BKMS funds › BNY MELLON ETF TRUST II ADD — 0.0% -0.0% 0.4 14,733 +3,000 2 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% -0.0% 0.4 9,744 +105 5 —
☆FSSL funds › FS SPECIALTY LENDING FD HOLD — 0.0% -0.0% 0.4 33,202 +0 3 —
☆IQV funds › IQVIA HLDGS INC NEW — 0.0% +0.0% 0.4 1,899 +1,899 1 —
☆BG funds › BUNGE GLOBAL SA ADD — 0.0% -0.0% 0.4 3,435 +68 3 —
☆ABT funds › ABBOTT LABORATORIES NEW — 0.0% +0.0% 0.4 4,021 +4,021 1 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% -0.0% 0.4 3,292 +408 4 —
☆IRT funds › INDEPENDENCE RLTY TR INC ADD — 0.0% -0.0% 0.4 21,234 +897 5 —
☆NYF funds › ISHARES TR NEW — 0.0% +0.0% 0.4 6,572 +6,572 1 —
☆SPYM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.4 3,986 +3,986 1 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.3 2,066 -39 4 —
☆SGOV funds › ISHARES TR NEW — 0.0% +0.0% 0.3 3,431 +3,431 1 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.3 3,291 +1,357 3 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.1% 0.3 1,754 -3,044 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.3 3,453 +902 5 —
☆DSI funds › ISHARES TR NEW — 0.0% +0.0% 0.3 2,323 +2,323 1 —
☆DOX funds › AMDOCS LTD HOLD — 0.0% -0.0% 0.3 6,500 +0 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.3 1,464 +1,464 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.3 1,463 +1,463 1 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.3 1,296 -1 5 —
☆SO funds › SOUTHERN CO NEW — 0.0% +0.0% 0.3 3,328 +3,328 1 —
☆VST funds › VISTRA CORP NEW — 0.0% +0.0% 0.3 1,954 +1,954 1 —
☆AON funds › AON PLC ADD — 0.0% -0.0% 0.3 933 +186 5 —
☆OMF funds › ONEMAIN HLDGS INC TRIM — 0.0% -0.0% 0.3 5,005 -133 5 —
☆RTX funds › RTX CORPORATION NEW — 0.0% +0.0% 0.3 1,593 +1,593 1 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 0.3 1,025 -1 3 —
☆IJK funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,545 +0 3 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 0.3 3,227 +735 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 0.3 1,807 +472 2 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.3 9,304 +633 5 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV NEW — 0.0% +0.0% 0.3 3,573 +3,573 1 —
☆EFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,815 +0 5 —
☆VTV funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.3 1,326 +1,326 1 —
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.0% +0.0% 0.3 2,984 +2,984 1 —
☆SW funds › SMURFIT WESTROCK PLC TRIM — 0.0% -0.0% 0.3 5,903 -231 3 —
☆WSO funds › WATSCO INC ADD — 0.0% -0.0% 0.3 655 +3 5 —
☆BBY funds › BEST BUY INC ADD — 0.0% -0.0% 0.3 3,593 +27 4 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.0% -0.0% 0.3 14,581 +40 4 —
☆VWOB funds › VANGUARD WHITEHALL FDS NEW — 0.0% +0.0% 0.3 3,994 +3,994 1 —
☆EWU funds › ISHARES TR NEW — 0.0% +0.0% 0.3 5,809 +5,809 1 —
☆FSK funds › FS KKR CAP CORP TRIM — 0.0% -0.1% 0.3 25,451 -15,475 5 —
☆MGK funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.3 3,030 +3,030 1 —
☆MMM funds › 3M CO ADD — 0.0% -0.0% 0.3 1,619 +6 2 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% -0.0% 0.3 14,450 +3,300 5 —
☆LOW funds › LOWES COS INC NEW — 0.0% +0.0% 0.3 1,168 +1,168 1 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.3 2,134 +2,134 1 —
☆EWC funds › ISHARES INC NEW — 0.0% +0.0% 0.3 4,412 +4,412 1 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 0.3 2,031 +300 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 0.0% +0.0% 0.2 889 +889 1 —
☆CMI funds › CUMMINS INC NEW — 0.0% +0.0% 0.2 347 +347 1 —
☆MSI funds › MOTOROLA SOLUTIONS INC NEW — 0.0% +0.0% 0.2 595 +595 1 —
☆CMCSA funds › COMCAST CORP NEW NEW — 0.0% +0.0% 0.2 10,052 +10,052 1 —
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.0% +0.0% 0.2 904 +904 1 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 0.2 4,501 -259 5 —
☆IHI funds › ISHARES TR NEW — 0.0% +0.0% 0.2 4,836 +4,836 1 —
☆SYY funds › SYSCO CORP NEW — 0.0% +0.0% 0.2 2,819 +2,819 1 —
☆SPG funds › SIMON PPTY GROUP INC NEW NEW — 0.0% +0.0% 0.2 1,047 +1,047 1 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.2 7,304 -350 5 —
☆USRT funds › ISHARES TR NEW — 0.0% +0.0% 0.2 3,385 +3,385 1 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN NEW — 0.0% +0.0% 0.2 4,480 +4,480 1 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.2 349 +349 1 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.2 98 +98 1 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.0% +0.0% 0.2 901 +901 1 —
☆MCK funds › MCKESSON CORP NEW — 0.0% +0.0% 0.2 287 +287 1 —
☆HYLB funds › DBX ETF TR NEW — 0.0% +0.0% 0.2 5,932 +5,932 1 —
☆CRH funds › CRH PLC NEW — 0.0% +0.0% 0.2 2,023 +2,023 1 —
☆KEY funds › KEYCORP NEW — 0.0% +0.0% 0.2 9,281 +9,281 1 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.2 2,549 +2,549 1 —
☆SON funds › SONOCO PRODS CO TRIM — 0.0% -0.0% 0.2 3,689 -570 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.2 691 +691 1 —
☆HSBC funds › HSBC HLDGS PLC NEW — 0.0% +0.0% 0.2 2,137 +2,137 1 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 0.2 5,779 -333 2 —
☆SCHO funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 8,308 +8,308 1 —
☆IJS funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,467 +1,467 1 —
☆CION funds › CION INVT CORP TRIM — 0.0% -0.0% 0.2 28,167 -13,792 5 —
☆SIDU funds › SIDUS SPACE INC NEW — 0.0% +0.0% 0.0 15,000 +15,000 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -2,215 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.2% 0.0 0 -18,609 0 —
☆XPO funds › XPO INC EXIT — 0.0% -0.1% 0.0 0 -1,534 0 —
☆RBLX funds › ROBLOX CORP EXIT — 0.0% -0.2% 0.0 0 -15,590 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.1% 0.0 0 -2,624 0 —
☆IBN funds › ICICI BANK LIMITED EXIT — 0.0% -0.2% 0.0 0 -51,173 0 —
☆SLB funds › SLB LIMITED EXIT — 0.0% -0.1% 0.0 0 -6,436 0 —
☆URI funds › UNITED RENTALS INC EXIT — 0.0% -0.2% 0.0 0 -1,470 0 —
☆MSTR funds › STRATEGY INC EXIT — 0.0% -0.2% 0.0 0 -7,067 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC EXIT — 0.0% -0.2% 0.0 0 -9,271 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 1,103 354 0.33 27% 0.012 0.075 — in
2026Q1 553 270 0.29 34% 0.019 0.101 — in
2025Q4 994 339 0.08 27% 0.013 0.362 — in
2025Q3 979 346 0.12 28% 0.014 0.300 — in
2025Q2 921 343 0.12 28% 0.015 0.323 — entered
2025Q1 806 336 0.00 25% 0.013 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