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☆Abundance Wealth Counselors

CIK 0001767080 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.704
AUM ($M)
1,540
Positions
314
Turnover
0.12
Top-10 wt
60%
Herfindahl
0.064
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 335 positions · portfolio value $1,540M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 17.7% -2.6% 273.0 364,474 +147,846 5 —
☆PCT funds › PURECYCLE TECHNOLOGIES INC ADD — 13.3% +7.0% 205.3 25,312,529 +16,776,002 5 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 6.6% +1.4% 102.2 1,939,405 +825,188 5 —
☆ACWX funds › ISHARES TR ADD — 5.1% +0.1% 78.7 1,033,676 +521,317 5 —
☆BCI funds › ABRDN ETFS ADD — 4.5% -1.1% 68.5 3,068,432 +1,476,806 5 —
☆TBG funds › EA SERIES TRUST ADD — 3.7% -0.9% 57.2 1,567,748 +646,808 5 —
☆IEFA funds › ISHARES TR ADD — 3.0% -0.3% 46.5 481,054 +221,882 5 —
☆AAPL funds › APPLE INC ADD — 2.1% -0.2% 32.4 111,893 +50,029 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.0% -0.2% 31.3 156,644 +68,884 5 —
☆SUB funds › ISHARES TR ADD — 1.8% -0.1% 28.0 263,074 +139,220 5 —
☆ISTB funds › ISHARES TR ADD — 1.6% -0.1% 24.4 506,326 +259,998 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.4% +0.0% 21.4 59,974 +26,877 5 —
☆IQLT funds › ISHARES TR ADD — 1.3% -0.2% 19.5 394,440 +175,018 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.1% -0.3% 16.4 44,048 +18,927 5 —
☆META funds › META PLATFORMS INC ADD — 1.0% -0.2% 14.7 26,067 +11,531 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.0% -0.1% 14.6 39,561 +16,704 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.9% +0.0% 14.4 67,669 +35,443 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.8% -0.1% 12.9 53,942 +24,282 5 —
☆IJH funds › ISHARES TR ADD — 0.7% -0.1% 11.5 149,042 +58,945 5 —
☆AVGO funds › BROADCOM INC ADD — 0.7% -0.0% 11.0 29,128 +12,280 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.6% +0.2% 9.9 22,871 +9,459 5 —
☆IWM funds › ISHARES TR ADD — 0.6% -0.1% 8.7 29,094 +11,310 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% -0.1% 8.3 25,347 +11,177 5 —
☆INV funds › INNVENTURE INC ADD — 0.5% +0.1% 7.9 1,566,239 +783,348 5 —
☆ABBV funds › ABBVIE INC ADD — 0.5% +0.0% 7.6 30,368 +14,824 5 —
☆IJR funds › ISHARES TR ADD — 0.5% -0.1% 7.6 51,029 +18,641 5 —
☆IXUS funds › ISHARES TR ADD — 0.5% -0.0% 7.4 77,718 +38,627 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.5% +0.4% 7.2 6,207 +4,305 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.4% +0.1% 6.5 55,069 +24,003 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.4% +0.0% 6.4 19,230 +8,382 5 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.4% +0.0% 6.4 270,740 +130,920 5 —
☆CUSIP:316092824 funds › FIDELITY COVINGTON TRUST ADD — 0.4% -0.2% 6.2 91,006 +28,346 5 —
☆V funds › VISA INC ADD — 0.4% -0.0% 6.0 17,564 +8,353 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.4% +0.1% 6.0 133,338 +61,317 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% -0.1% 5.9 23,066 +10,267 5 —
☆EXC funds › EXELON CORP ADD — 0.4% -0.1% 5.6 120,830 +59,482 5 —
☆MCK funds › MCKESSON CORP ADD — 0.4% -0.1% 5.5 7,282 +3,283 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.4% -0.1% 5.5 129,771 +61,964 5 —
☆AMGN funds › AMGEN INC ADD — 0.4% -0.0% 5.4 14,911 +7,267 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.3% -0.1% 5.3 91,814 +40,603 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.1% 5.1 30,903 +14,653 5 —
☆NVS funds › NOVARTIS AG ADD — 0.3% -0.0% 5.0 32,213 +15,417 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.3% -0.0% 4.9 13,336 +6,473 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.0% 4.8 4,027 +1,798 5 —
☆TSLA funds › TESLA INC ADD — 0.3% -0.0% 4.8 11,483 +4,779 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.0% 4.7 16,854 +8,084 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.3% -0.0% 4.7 6,249 +2,658 5 —
☆F funds › FORD MTR CO ADD — 0.3% +0.0% 4.5 326,206 +167,002 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.3% +0.0% 4.5 6,285 +2,699 5 —
☆DE funds › DEERE & CO ADD — 0.3% -0.0% 4.4 6,871 +3,195 5 —
☆TTE funds › TOTALENERGIES SE ADD — 0.3% -0.1% 4.1 52,379 +25,301 3 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.3% +0.0% 4.0 43,084 +18,068 5 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN ADD — 0.3% +0.0% 4.0 75,004 +40,046 5 —
☆NUE funds › NUCOR CORP ADD — 0.3% +0.0% 4.0 17,763 +8,132 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.3% -0.0% 3.9 11,613 +5,338 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% -0.0% 3.9 7,839 +3,636 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.2% 3.8 53,627 +23,224 5 —
☆SJM funds › SMUCKER J M CO ADD — 0.2% +0.1% 3.8 33,819 +26,109 3 —
☆ING funds › ING GROEP N.V. ADD — 0.2% +0.0% 3.8 120,328 +60,332 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.1% 3.7 3,924 +1,781 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 3.5 24,134 +12,267 5 —
☆GSK funds › GSK PLC ADD — 0.2% -0.0% 3.5 65,979 +32,848 5 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC ADD — 0.2% -0.0% 3.4 87,424 +43,931 5 —
☆MBWM funds › MERCANTILE BK CORP NEW — 0.2% +0.2% 3.2 56,181 +56,181 1 —
☆GNRC funds › GENERAC HLDGS INC ADD — 0.2% +0.0% 3.2 10,988 +5,273 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.2% +0.0% 3.2 104,722 +52,073 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.2% -0.0% 3.1 56,348 +27,104 5 —
☆LOW funds › LOWES COS INC ADD — 0.2% -0.0% 3.0 13,804 +6,584 5 —
☆COLD funds › AMERICOLD REALTY TRUST INC ADD — 0.2% +0.0% 2.9 187,398 +94,984 2 —
☆BEN funds › FRANKLIN RESOURCES INC ADD — 0.2% +0.0% 2.9 88,445 +44,519 5 —
☆WAB funds › WABTEC ADD — 0.2% -0.0% 2.9 10,772 +5,071 5 —
☆HPQ funds › HP INC ADD — 0.2% +0.0% 2.9 131,281 +66,486 5 —
☆O funds › REALTY INCOME CORP ADD — 0.2% -0.0% 2.9 46,027 +23,467 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.2% -0.0% 2.8 41,553 +19,502 3 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.1% 2.8 19,258 +7,479 5 —
☆GBDC funds › GOLUB CAP BDC INC ADD — 0.2% -0.0% 2.8 218,702 +112,673 5 —
☆MAS funds › MASCO CORP ADD — 0.2% +0.0% 2.8 34,411 +15,646 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% -0.0% 2.8 22,139 +10,710 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.2% -0.0% 2.8 118,403 +61,068 5 —
☆UL funds › UNILEVER PLC ADD — 0.2% -0.0% 2.8 46,143 +22,223 3 —
☆CWEN funds › CLEARWAY ENERGY INC ADD — 0.2% -0.0% 2.8 80,603 +40,596 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.1% 2.7 5,341 +1,230 5 —
☆HUBB funds › HUBBELL INC ADD — 0.2% -0.0% 2.7 5,227 +2,621 5 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.1% 2.7 19,452 +235 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.2% -0.0% 2.7 5,842 +2,684 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.2% -0.1% 2.6 24,501 +5,086 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.0% 2.6 14,026 +5,909 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.2% -0.0% 2.6 49,996 +25,127 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% -0.0% 2.5 44,171 +20,298 5 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.2% -0.1% 2.5 7,393 +3,186 5 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.2% +0.0% 2.4 17,499 +9,041 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.0% 2.4 5,768 +2,449 5 —
☆RYN funds › RAYONIER INC ADD — 0.2% -0.0% 2.4 112,197 +56,430 2 —
☆UGI funds › UGI CORP NEW ADD — 0.2% -0.0% 2.4 68,803 +35,376 5 —
☆KVUE funds › KENVUE INC ADD — 0.2% +0.0% 2.4 123,402 +62,100 5 —
☆LKQ funds › LKQ CORP ADD — 0.2% -0.0% 2.3 89,192 +46,607 3 —
☆AGG funds › ISHARES TR ADD — 0.2% -0.0% 2.3 23,548 +12,324 5 —
☆BP funds › BP PLC ADD — 0.2% -0.1% 2.3 62,821 +31,581 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.1% 2.3 13,463 +5,698 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 2.3 21,117 +9,238 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.1% -0.1% 2.3 42,764 +22,243 5 —
☆TGT funds › TARGET CORP ADD — 0.1% -0.0% 2.2 16,472 +7,245 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 2.1 1,036 +421 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 2.0 84,415 +41,151 5 —
☆HTGC funds › HERCULES CAPITAL INC ADD — 0.1% -0.0% 2.0 127,895 +65,748 5 —
☆PNR funds › PENTAIR PLC ADD — 0.1% -0.0% 2.0 26,103 +14,635 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 2.0 20,421 +9,950 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.1% -0.0% 1.9 1,502 +718 5 —
☆CCI funds › CROWN CASTLE INC ADD — 0.1% -0.0% 1.9 24,997 +12,758 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 1.9 3,903 +1,449 5 —
☆TROW funds › PRICE T ROWE GROUP INC NEW — 0.1% +0.1% 1.9 16,387 +16,387 1 —
☆CIG funds › CIA ENERGETICA DE MINAS GERA ADD — 0.1% +0.1% 1.9 886,567 +815,456 5 —
☆XIFR funds › XPLR INFRASTRUCTURE LP ADD — 0.1% +0.0% 1.8 154,760 +77,246 5 —
☆FETH funds › FIDELITY ETHEREUM FD ADD — 0.1% -0.0% 1.6 104,248 +52,124 4 —
☆MOS funds › MOSAIC CO ADD — 0.1% -0.0% 1.6 76,227 +41,196 5 —
☆DEA funds › EASTERLY GOVT PPTYS INC ADD — 0.1% +0.0% 1.6 64,532 +33,226 5 —
☆ALCO funds › ALICO INC ADD — 0.1% -0.0% 1.6 38,795 +16,866 5 —
☆GOOG funds › ALPHABET INC ADD — 0.1% -0.0% 1.6 4,452 +1,244 5 —
☆IWB funds › ISHARES TR ADD — 0.1% -0.0% 1.5 3,654 +1,007 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.1% 1.5 11,620 +2,446 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.1% 1.5 2,531 +1,261 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 1.5 16,212 +16,212 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% -0.0% 1.4 6,178 +3,074 5 —
☆DORM funds › DORMAN PRODS INC NEW — 0.1% +0.1% 1.3 9,556 +9,556 1 —
☆BDN funds › BRANDYWINE RLTY TR ADD — 0.1% +0.0% 1.2 392,850 +196,474 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% -0.0% 1.2 624 -8 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 1.2 8,725 +5,121 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.0% 1.2 1,865 +37 2 —
☆DES funds › WISDOMTREE TR ADD — 0.1% +0.0% 1.2 29,204 +14,721 5 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.1% 1.2 5,362 -636 5 —
☆AWF funds › ALLIANCEBERNSTEIN GLOBAL HIG ADD — 0.1% +0.0% 1.2 112,712 +63,781 5 —
☆FISV funds › FISERV INC ADD — 0.1% -0.0% 1.1 23,052 +11,347 5 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.1% 1.1 5,486 +1,584 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.0% 1.1 1,509 +465 3 —
☆SNDK funds › SANDISK CORP TRIM — 0.1% +0.0% 1.1 478 -213 2 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% -0.0% 1.1 4,274 +1,403 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% -0.1% 1.1 1,530 +61 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 1.0 6,889 +3,106 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% -0.0% 0.9 2,506 +145 2 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 0.9 3,603 +1,190 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.0% 0.9 1,815 +902 5 —
☆AIQ funds › GLOBAL X FDS ADD — 0.1% +0.0% 0.9 13,512 +6,756 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.9 9,972 +2,218 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.1% 0.8 7,396 +290 2 —
☆CIFR funds › CIPHER DIGITAL INC ADD — 0.1% +0.0% 0.8 34,035 +17,011 4 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% -0.0% 0.8 695 +99 2 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.1% -0.0% 0.8 12,480 -2,429 2 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.1% 0.8 2,280 +3 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.0% -0.0% 0.8 716 +217 2 —
☆BA funds › BOEING CO ADD — 0.0% -0.0% 0.8 3,498 +799 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 0.7 978 +237 5 —
☆EIX funds › EDISON INTL HOLD — 0.0% -0.1% 0.7 9,979 +0 2 —
☆QUS funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.7 3,924 +3,924 1 —
☆ABNB funds › AIRBNB INC ADD — 0.0% -0.0% 0.7 5,055 +924 2 —
☆PCG funds › PG&E CORP TRIM — 0.0% -0.1% 0.7 41,771 -2,298 2 —
☆TXG funds › 10X GENOMICS INC ADD — 0.0% +0.0% 0.7 17,882 +8,406 2 —
☆TM funds › TOYOTA MOTOR CORP ADD — 0.0% -0.0% 0.7 4,042 +1,400 5 —
☆IREN funds › IREN LIMITED ADD — 0.0% +0.0% 0.6 14,000 +7,000 4 —
☆OAIM funds › UNIFIED SER TR ADD — 0.0% +0.0% 0.6 13,272 +6,636 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.6 14,223 +0 2 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% -0.0% 0.6 3,564 -55 2 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.6 2,030 +2,030 1 —
☆TYG funds › TORTOISE ENERGY INFRSTRCTR C ADD — 0.0% -0.0% 0.6 14,228 +7,215 3 —
☆IWR funds › ISHARES TR ADD — 0.0% +0.0% 0.6 5,396 +2,698 5 —
☆SENEA funds › SENECA FOODS CORP NEW ADD — 0.0% +0.0% 0.6 3,415 +1,836 2 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% -0.0% 0.6 7,607 +783 2 —
☆GLD funds › SPDR GOLD TR ADD — 0.0% -0.0% 0.6 1,590 +795 3 —
☆TMDX funds › TRANSMEDICS GROUP INC ADD — 0.0% -0.0% 0.6 8,582 +3,691 5 —
☆FTI funds › TECHNIPFMC PLC HOLD — 0.0% -0.0% 0.6 8,522 +0 2 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.6 3,555 +794 2 —
☆HD funds › HOME DEPOT INC NEW — 0.0% +0.0% 0.6 1,584 +1,584 1 —
☆JBHT funds › HUNT J B TRANS SVCS INC HOLD — 0.0% -0.0% 0.6 1,928 +0 2 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.1% 0.5 1,743 +0 2 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP ADD — 0.0% -0.0% 0.5 14,620 +7,542 5 —
☆QLTY funds › GMO ETF TRUST NEW — 0.0% +0.0% 0.5 13,000 +13,000 1 —
☆ESGD funds › ISHARES TR ADD — 0.0% -0.0% 0.5 5,260 +2,630 3 —
☆ETN funds › EATON CORP PLC ADD — 0.0% -0.0% 0.5 1,252 +135 2 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.5 18,025 +14,420 3 —
☆NVO funds › NOVO-NORDISK A S NEW — 0.0% +0.0% 0.5 10,253 +10,253 1 —
☆DVYE funds › ISHARES INC ADD — 0.0% -0.0% 0.5 15,088 +7,597 5 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.0% -0.0% 0.5 5,770 +2,126 2 —
☆FTNT funds › FORTINET INC TRIM — 0.0% -0.0% 0.5 3,060 -902 2 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% -0.0% 0.4 7,145 +542 2 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.4 8,428 +4,214 2 —
☆IHG funds › INTERCONTINENTAL HOTELS GROU ADD — 0.0% -0.0% 0.4 2,569 +860 3 —
☆WCN funds › WASTE CONNECTIONS INC NEW — 0.0% +0.0% 0.4 2,648 +2,648 1 —
☆RIO funds › RIO TINTO PLC ADD — 0.0% -0.0% 0.4 4,595 +1,666 3 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% -0.0% 0.4 2,565 -867 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.4 447 +447 1 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.0% -0.0% 0.4 4,965 +379 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS NEW — 0.0% +0.0% 0.4 1,804 +1,804 1 —
☆ES funds › EVERSOURCE ENERGY NEW — 0.0% +0.0% 0.4 5,652 +5,652 1 —
☆NTRA funds › NATERA INC TRIM — 0.0% -0.0% 0.4 1,492 -39 2 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% -0.0% 0.4 8,002 +3,144 2 —
☆HSBC funds › HSBC HLDGS PLC NEW — 0.0% +0.0% 0.4 4,173 +4,173 1 —
☆DFAX funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.4 10,706 +0 2 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.0% +0.0% 0.4 1,420 +1,420 1 —
☆DGRO funds › ISHARES TR NEW — 0.0% +0.0% 0.4 5,172 +5,172 1 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP NEW — 0.0% +0.0% 0.4 4,823 +4,823 1 —
☆IYW funds › ISHARES TR NEW — 0.0% +0.0% 0.4 1,545 +1,545 1 —
☆TMFC funds › RBB FD INC NEW — 0.0% +0.0% 0.4 5,084 +5,084 1 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.4 4,391 +1,994 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 0.4 11,454 +5,727 2 —
☆SDG funds › ISHARES TR NEW — 0.0% +0.0% 0.4 4,258 +4,258 1 —
☆INCY funds › INCYTE CORP ADD — 0.0% -0.0% 0.4 3,304 +13 2 —
☆ILMN funds › ILLUMINA INC ADD — 0.0% -0.0% 0.4 2,125 +2 2 —
☆VRSN funds › VERISIGN INC ADD — 0.0% -0.0% 0.4 1,452 +243 2 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 0.4 6,802 +3,401 2 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC NEW — 0.0% +0.0% 0.4 2,434 +2,434 1 —
☆TER funds › TERADYNE INC ADD — 0.0% -0.0% 0.4 742 +19 2 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% -0.0% 0.4 1,406 -320 2 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.4 2,617 -352 2 —
☆TPR funds › TAPESTRY INC HOLD — 0.0% -0.0% 0.3 2,301 +0 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% -0.0% 0.3 1,857 +153 2 —
☆MOH funds › MOLINA HEALTHCARE INC NEW — 0.0% +0.0% 0.3 1,466 +1,466 1 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED NEW — 0.0% +0.0% 0.3 8,058 +8,058 1 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.0% +0.0% 0.3 531 +531 1 —
☆SFM funds › SPROUTS FMRS MKT INC NEW — 0.0% +0.0% 0.3 3,854 +3,854 1 —
☆SUSL funds › ISHARES TR NEW — 0.0% +0.0% 0.3 2,438 +2,438 1 —
☆COIN funds › COINBASE GLOBAL INC NEW — 0.0% +0.0% 0.3 2,200 +2,200 1 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% -0.0% 0.3 1,595 +209 2 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% -0.0% 0.3 785 +5 2 —
☆C funds › CITIGROUP INC ADD — 0.0% -0.0% 0.3 2,282 +121 2 —
☆CBFV funds › CB FINL SVCS INC NEW — 0.0% +0.0% 0.3 8,411 +8,411 1 —
☆PTL funds › NORTHERN LTS FD TR IV NEW — 0.0% +0.0% 0.3 1,112 +1,112 1 —
☆EXEL funds › EXELIXIS INC TRIM — 0.0% -0.0% 0.3 5,806 -119 2 —
☆SONY funds › SONY GROUP CORP ADD — 0.0% -0.0% 0.3 15,703 +5,705 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.3 2,052 +215 2 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.3 323 -5 2 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 0.3 1,206 -9 2 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.1% 0.3 488 -161 2 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.3 3,918 +1,500 2 —
☆KNSA funds › KINIKSA PHARMACEUTICALS INTL NEW — 0.0% +0.0% 0.3 4,578 +4,578 1 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.0% +0.0% 0.3 289 +289 1 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO NEW — 0.0% +0.0% 0.3 14,642 +14,642 1 —
☆DB funds › DEUTSCHE BK AG NEW — 0.0% +0.0% 0.3 8,612 +8,612 1 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 0.3 569 +31 2 —
☆SHG funds › SHINHAN FINANCIAL GROUP CO L NEW — 0.0% +0.0% 0.3 4,538 +4,538 1 —
☆BWA funds › BORGWARNER INC HOLD — 0.0% -0.0% 0.3 4,309 +0 2 —
☆ITOT funds › ISHARES TR NEW — 0.0% +0.0% 0.3 1,725 +1,725 1 —
☆DECK funds › DECKERS OUTDOOR CORP NEW — 0.0% +0.0% 0.3 2,848 +2,848 1 —
☆CRSP funds › CRISPR THERAPEUTICS AG NEW — 0.0% +0.0% 0.3 5,015 +5,015 1 —
☆VIK funds › VIKING HOLDINGS LTD NEW — 0.0% +0.0% 0.3 2,590 +2,590 1 —
☆DDOG funds › DATADOG INC NEW — 0.0% +0.0% 0.3 1,035 +1,035 1 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 620 +620 1 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.3 2,849 -541 2 —
☆ETSY funds › ETSY INC NEW — 0.0% +0.0% 0.3 3,515 +3,515 1 —
☆TXT funds › TEXTRON INC ADD — 0.0% -0.0% 0.3 2,862 +97 2 —
☆RBRK funds › RUBRIK INC. NEW — 0.0% +0.0% 0.3 3,256 +3,256 1 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% -0.0% 0.3 1,784 +126 2 —
☆IDV funds › ISHARES TR NEW — 0.0% +0.0% 0.3 6,278 +6,278 1 —
☆CIEN funds › CIENA CORP NEW — 0.0% +0.0% 0.3 528 +528 1 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 0.3 311 -10 2 —
☆ARMK funds › ARAMARK NEW — 0.0% +0.0% 0.3 4,518 +4,518 1 —
☆IONQ funds › IONQ INC NEW — 0.0% +0.0% 0.3 4,812 +4,812 1 —
☆DKNG funds › DRAFTKINGS INC NEW NEW — 0.0% +0.0% 0.3 9,993 +9,993 1 —
☆TPSC funds › TIMOTHY PLAN NEW — 0.0% +0.0% 0.2 5,194 +5,194 1 —
☆MDT funds › MEDTRONIC PLC NEW — 0.0% +0.0% 0.2 3,183 +3,183 1 —
☆NYT funds › NEW YORK TIMES CO MTN BE ADD — 0.0% -0.0% 0.2 3,534 +110 2 —
☆TXRH funds › TEXAS ROADHOUSE INC NEW — 0.0% +0.0% 0.2 1,279 +1,279 1 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.0% +0.0% 0.2 288 +288 1 —
☆DTE funds › DTE ENERGY CO NEW — 0.0% +0.0% 0.2 1,602 +1,602 1 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.0% +0.0% 0.2 330 +330 1 —
☆AMBA funds › AMBARELLA INC NEW — 0.0% +0.0% 0.2 2,824 +2,824 1 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC TRIM — 0.0% -0.0% 0.2 1,429 -499 2 —
☆CUSIP:624756102 funds › MUELLER INDS INC TRIM — 0.0% -0.0% 0.2 1,959 -69 2 —
☆ESGU funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,470 +1,470 1 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.2 677 -143 2 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.0% 0.2 2,046 -504 2 —
☆CMI funds › CUMMINS INC NEW — 0.0% +0.0% 0.2 330 +330 1 —
☆SMTC funds › SEMTECH CORP NEW — 0.0% +0.0% 0.2 1,454 +1,454 1 —
☆CUSIP:67059N108 funds › NUTANIX INC TRIM — 0.0% -0.0% 0.2 4,594 -887 2 —
☆EQIX funds › EQUINIX INC NEW — 0.0% +0.0% 0.2 223 +223 1 —
☆SHOP funds › SHOPIFY INC NEW — 0.0% +0.0% 0.2 2,025 +2,025 1 —
☆OSK funds › OSHKOSH CORP NEW — 0.0% +0.0% 0.2 1,500 +1,500 1 —
☆AON funds › AON PLC NEW — 0.0% +0.0% 0.2 689 +689 1 —
☆LNG funds › CHENIERE ENERGY INC NEW — 0.0% +0.0% 0.2 945 +945 1 —
☆TOL funds › TOLL BROTHERS INC NEW — 0.0% +0.0% 0.2 1,370 +1,370 1 —
☆IVW funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,620 +1,620 1 —
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.0% +0.0% 0.2 667 +667 1 —
☆EVR funds › EVERCORE INC NEW — 0.0% +0.0% 0.2 644 +644 1 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 0.2 689 +3 2 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 0.2 725 +725 1 —
☆MCO funds › MOODYS CORP NEW — 0.0% +0.0% 0.2 476 +476 1 —
☆UBSI funds › UNITED BANKSHARES INC WEST V NEW — 0.0% +0.0% 0.2 4,701 +4,701 1 —
☆EQT funds › EQT CORP NEW — 0.0% +0.0% 0.2 4,042 +4,042 1 —
☆MTCH funds › MATCH GROUP INC NEW TRIM — 0.0% -0.0% 0.2 5,638 -911 2 —
☆BIIB funds › BIOGEN INC NEW — 0.0% +0.0% 0.2 992 +992 1 —
☆WFC funds › WELLS FARGO & CO NEW — 0.0% +0.0% 0.2 2,577 +2,577 1 —
☆FSLR funds › FIRST SOLAR INC NEW — 0.0% +0.0% 0.2 902 +902 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 1,822 -786 2 —
☆TCV funds › EA SERIES TRUST NEW — 0.0% +0.0% 0.2 6,606 +6,606 1 —
☆USB funds › US BANCORP NEW — 0.0% +0.0% 0.2 3,491 +3,491 1 —
☆AMAL funds › AMALGAMATED FINANCIAL CORP NEW — 0.0% +0.0% 0.2 4,532 +4,532 1 —
☆EBC funds › EASTERN BANKSHARES INC NEW — 0.0% +0.0% 0.2 9,330 +9,330 1 —
☆RNR funds › RENAISSANCERE HLDGS LTD NEW — 0.0% +0.0% 0.2 653 +653 1 —
☆MRNA funds › MODERNA INC NEW — 0.0% +0.0% 0.2 2,950 +2,950 1 —
☆ECL funds › ECOLAB INC NEW — 0.0% +0.0% 0.2 737 +737 1 —
☆ACWI funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,300 +1,300 1 —
☆STLD funds › STEEL DYNAMICS INC NEW — 0.0% +0.0% 0.2 888 +888 1 —
☆WM funds › WASTE MGMT INC DEL NEW — 0.0% +0.0% 0.2 912 +912 1 —
☆DOLE funds › DOLE PLC NEW — 0.0% +0.0% 0.2 14,713 +14,713 1 —
☆PLD funds › PROLOGIS INC. NEW — 0.0% +0.0% 0.2 1,485 +1,485 1 —
☆PIII funds › P3 HEALTH PARTNERS INC NEW — 0.0% +0.0% 0.2 16,000 +16,000 1 —
☆PTON funds › PELOTON INTERACTIVE INC ADD — 0.0% +0.0% 0.2 28,306 +15,523 5 —
☆NOK funds › NOKIA CORP NEW — 0.0% +0.0% 0.2 12,000 +12,000 1 —
☆FRSH funds › FRESHWORKS INC NEW — 0.0% +0.0% 0.1 12,552 +12,552 1 —
☆CUSIP:74623V202 funds › PURECYCLE TECHNOLOGIES INC ADD — 0.0% -0.0% 0.1 10,100 +50 5 —
☆IBRX funds › IMMUNITYBIO INC NEW — 0.0% +0.0% 0.1 10,111 +10,111 1 —
☆OPEN funds › OPENDOOR TECHNOLOGIES INC NEW — 0.0% +0.0% 0.1 15,000 +15,000 1 —
☆BTQ funds › BTQ TECHNOLOGIES CORP HOLD — 0.0% -0.0% 0.1 12,000 +0 4 —
☆BBAI funds › BIGBEAR AI HLDGS INC NEW — 0.0% +0.0% 0.1 14,200 +14,200 1 —
☆CUSIP:01626W101 funds › ALIGHT INC ADD — 0.0% -0.0% 0.0 28,671 +12,052 2 —
☆FFAI funds › FARADAY FUTURE INTLGT ELEC I NEW — 0.0% +0.0% 0.0 12,992 +12,992 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,114 0 —
☆TSN funds › TYSON FOODS INC EXIT — 0.0% -0.0% 0.0 0 -3,522 0 —
☆DOW funds › DOW HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -6,314 0 —
☆MKTX funds › MARKETAXESS HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -1,498 0 —
☆ET funds › ENERGY TRANSFER L P EXIT — 0.0% -0.2% 0.0 0 -71,843 0 —
☆DHR funds › DANAHER CORP DEL EXIT — 0.0% -0.0% 0.0 0 -1,684 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -4,457 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -0.0% 0.0 0 -1,074 0 —
☆CUSIP:8676EP108 funds › SUNOPTA INC EXIT — 0.0% -0.0% 0.0 0 -16,161 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC EXIT — 0.0% -0.1% 0.0 0 -2,042 0 —
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -3,974 0 —
☆MEDP funds › MEDPACE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -484 0 —
☆CUSIP:25264R207 funds › DIAMOND HILL INVT GROUP INC EXIT — 0.0% -0.2% 0.0 0 -6,098 0 —
☆RGLD funds › ROYAL GOLD INC EXIT — 0.0% -0.0% 0.0 0 -873 0 —
☆FIVE funds › FIVE BELOW INC EXIT — 0.0% -0.0% 0.0 0 -904 0 —
☆IT funds › GARTNER INC EXIT — 0.0% -0.0% 0.0 0 -1,320 0 —
☆ADT funds › ADT INC DEL EXIT Common Stock 0.0% -0.0% 0.0 0 -20,722 0 —
☆BURL funds › BURLINGTON STORES INC EXIT — 0.0% -0.0% 0.0 0 -751 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.1% 0.0 0 -3,907 0 —
☆EFX funds › EQUIFAX INC EXIT — 0.0% -0.0% 0.0 0 -1,199 0 —
☆SCHW funds › SCHWAB CHARLES CORP EXIT — 0.0% -0.0% 0.0 0 -2,373 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 1,540 314 0.12 60% 0.064 0.702 — in
2026Q1 697 243 0.11 57% 0.060 0.599 — in
2025Q4 592 163 0.07 57% 0.067 0.607 — in
2025Q3 583 166 0.08 57% 0.067 0.591 — in
2025Q2 534 165 0.10 55% 0.068 0.569 — entered
2025Q1 478 151 0.00 55% 0.067 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