Fund Universe

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☆Meridian Wealth Advisors, LLC

CIK 0001768095 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.477
AUM ($M)
880
Positions
211
Turnover
0.10
Top-10 wt
40%
Herfindahl
0.028
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 228 positions · portfolio value $880M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 10.8% +0.2% 94.7 126,391 +4,208 5 —
☆IAU funds › ISHARES GOLD TR ADD — 5.5% -1.3% 48.4 641,393 +56,347 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 5.0% -2.2% 44.1 322,421 +249 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 3.2% +0.2% 28.2 349,947 +271,395 5 —
☆AAPL funds › APPLE INC ADD — 3.1% -0.0% 27.2 94,005 +526 5 —
☆USMV funds › ISHARES TR ADD — 2.8% -0.1% 24.6 255,013 +18,238 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 2.7% +0.0% 23.9 31,988 +628 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 2.7% +2.6% 23.5 476,503 +468,133 2 —
☆MSFT funds › MICROSOFT CORP ADD — 2.5% -0.3% 22.0 58,941 +1,806 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.1% +0.1% 18.6 52,129 -82 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 2.1% +0.3% 18.5 259,612 +41,906 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 2.0% -0.1% 17.8 25,910 -862 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 2.0% -0.0% 17.6 53,780 +1,701 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.0% +0.0% 17.5 87,444 +3,058 5 —
☆OEF funds › ISHARES TR TRIM — 1.9% -0.1% 16.3 44,676 -1,900 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 1.8% +0.0% 16.3 182,184 +19,373 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.8% +1.1% 15.7 26,968 +495 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 1.7% -0.1% 14.8 62,517 +997 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.6% +0.1% 13.9 58,413 +3,011 5 —
☆AESI funds › ATLAS ENERGY SOLUTIONS INC TRIM — 1.5% -0.2% 13.1 789,299 -164,659 5 —
☆PTLC funds › PACER FDS TR HOLD — 1.4% -0.1% 11.9 203,946 +0 5 —
☆ETN funds › EATON CORP PLC ADD — 1.2% +0.1% 10.9 25,589 +509 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 1.1% -0.2% 9.9 10,586 +225 5 —
☆IWF funds › ISHARES TR ADD — 1.1% +0.0% 9.4 75,845 +56,874 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 1.0% -0.1% 9.2 60,695 +2,537 5 —
☆AVGO funds › BROADCOM INC ADD — 1.0% +0.1% 8.4 22,347 +1,679 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.9% -0.0% 8.3 11,736 -170 5 —
☆WMT funds › WALMART INC ADD — 0.9% -0.2% 7.6 67,302 +4,258 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.9% +0.1% 7.6 6,304 +75 5 —
☆V funds › VISA INC ADD — 0.8% -0.0% 7.3 21,355 +502 5 —
☆TCBX funds › THIRD COAST BANCSHARES INC TRIM — 0.8% -0.1% 7.3 180,469 -10,323 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.8% +0.4% 7.2 21,059 +603 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.8% +0.2% 6.8 35,542 +941 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.8% -0.1% 6.6 13,261 +28 5 —
☆HD funds › HOME DEPOT INC ADD — 0.7% -0.0% 6.4 18,244 +632 5 —
☆GOOG funds › ALPHABET INC ADD — 0.7% +0.1% 6.4 18,091 +288 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.7% -0.1% 6.4 24,892 +462 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.7% +0.0% 6.2 25,996 +708 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.7% -0.1% 5.9 63,615 +1,541 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.7% +0.3% 5.8 8,073 +262 5 —
☆IVW funds › ISHARES TR ADD — 0.7% +0.0% 5.8 41,945 +21 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.6% -0.1% 5.7 13,984 +329 5 —
☆DIVO funds › AMPLIFY ETF TR ADD — 0.6% +0.0% 5.6 122,878 +17,456 5 —
☆META funds › META PLATFORMS INC ADD — 0.6% -0.1% 5.3 9,433 +527 5 —
☆MCK funds › MCKESSON CORP ADD — 0.6% -0.2% 5.1 6,692 +292 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.5% +0.1% 4.8 40,849 +1,477 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.5% +0.4% 4.7 9,351 +8,055 5 —
☆MS funds › MORGAN STANLEY ADD — 0.5% +0.1% 4.7 22,420 +675 3 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.5% +0.1% 4.6 16,471 +446 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.5% +0.0% 4.3 8,690 +9 5 —
☆KO funds › COCA COLA CO ADD — 0.4% -0.0% 3.9 47,469 +305 5 —
☆GE funds › GE AEROSPACE NEW — 0.4% +0.4% 3.8 10,164 +10,164 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.4% -0.0% 3.7 13,156 -181 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.4% +0.0% 3.6 34,788 +1,317 3 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.4% -0.0% 3.5 11,985 +656 5 —
☆IJH funds › ISHARES TR ADD — 0.4% +0.0% 3.4 44,528 +2,053 4 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.4% +0.2% 3.4 8,476 +3,663 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.4% +0.0% 3.4 26,615 +1,216 3 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.4% +0.4% 3.3 19,556 +19,556 1 —
☆MRK funds › MERCK & CO INC TRIM — 0.4% -0.0% 3.3 25,697 -2 5 —
☆CMI funds › CUMMINS INC NEW — 0.4% +0.4% 3.3 4,580 +4,580 1 —
☆UNP funds › UNION PAC CORP TRIM — 0.4% -0.0% 3.1 11,469 -34 5 —
☆AMGN funds › AMGEN INC ADD — 0.3% -0.0% 3.0 8,375 +11 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 2.8 11,076 +46 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% -0.1% 2.7 38,418 +2,932 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.3% +0.0% 2.7 3,627 -259 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.3% -0.0% 2.7 12,486 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.3% -0.0% 2.6 35,800 +2,066 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 2.2 5,269 +178 5 —
☆IYW funds › ISHARES TR TRIM — 0.2% +0.0% 2.0 8,051 -25 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 2.0 5,484 +41 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS HOLD — 0.2% +0.0% 2.0 16,613 +0 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.1% 2.0 5,391 -255 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC NEW — 0.2% +0.2% 1.9 15,789 +15,789 1 —
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETU HOLD — 0.2% +0.0% 1.8 85,722 +0 5 —
☆IWM funds › ISHARES TR ADD — 0.2% +0.0% 1.7 5,731 +1,062 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 1.6 5,260 +4,735 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.0% 1.5 3,232 +66 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 1.5 9,199 +39 5 —
☆INFL funds › LISTED FDS TR ADD — 0.2% -0.0% 1.5 30,414 +4,516 5 —
☆LOW funds › LOWES COS INC ADD — 0.2% -0.0% 1.5 6,868 +107 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 1.5 2,897 +58 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.2% -0.0% 1.5 40,448 +0 5 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.2% -0.0% 1.4 9,383 -196 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 1.4 4,752 -249 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% -0.0% 1.3 68,879 +514 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 1.3 19,350 +62 2 —
☆IWB funds › ISHARES TR HOLD — 0.1% -0.0% 1.3 3,190 +0 5 —
☆PTMC funds › PACER FDS TR HOLD — 0.1% -0.0% 1.3 31,037 +0 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 1.2 1,157 +75 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% +0.1% 1.2 1,040 -137 2 —
☆CI funds › THE CIGNA GROUP NEW — 0.1% +0.1% 1.2 4,333 +4,333 1 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 1.1 4,208 +46 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 1.1 8,063 +101 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.1% 1.1 9,043 +8,697 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 1.1 3,098 -18 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.0 12,096 +10,080 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 1.0 5,464 +131 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% +0.0% 1.0 1,014 -17 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 1.0 42,564 -2,079 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 1.0 2,004 +56 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 1.0 5,386 +5 5 —
☆BLK funds › BLACKROCK INC HOLD — 0.1% -0.0% 0.9 987 +0 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.9 2,750 +0 5 —
☆ROL funds › ROLLINS INC ADD — 0.1% -0.0% 0.9 22,208 +1,892 2 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 0.9 11,955 +0 5 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.9 4,805 +0 5 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 0.9 5,886 +9 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 0.9 5,734 -2 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.9 5,449 +1,124 5 —
☆HEFA funds › ISHARES TR ADD — 0.1% +0.0% 0.9 18,217 +996 3 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 0.8 2,708 -295 5 —
☆INBX funds › INHIBRX BIOSCIENCES INC TRIM — 0.1% -0.0% 0.8 8,500 -2,000 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 0.8 6,840 +1 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.1% -0.0% 0.8 12,958 -147 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 0.8 2,337 +36 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 0.8 5,012 -273 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.8 5,268 -126 5 —
☆IUSG funds › ISHARES TR HOLD — 0.1% +0.0% 0.8 4,000 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.7 13,971 +1,389 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 0.7 4,587 -21 5 —
☆VIS funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.7 2,019 +311 5 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.7 22,818 +0 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 0.7 1,710 +93 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.7 16,309 +116 2 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.1% -0.0% 0.7 23,469 +0 5 —
☆IWD funds › ISHARES TR HOLD — 0.1% -0.0% 0.7 2,858 +0 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 0.7 1,658 -2 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 0.7 7,561 -82 5 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 0.7 33,004 +63 5 —
☆MGC funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.7 2,488 +0 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.6 2,106 +433 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.6 2,865 +2,865 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.6 2,859 +2,859 1 —
☆CUSIP:85210B102 funds › SPROTT ETF TRUST HOLD — 0.1% -0.0% 0.6 10,000 +0 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.6 5,296 +236 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.6 2,842 +0 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.1% -0.0% 0.6 11,500 +1,500 5 —
☆XOP funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.6 3,800 +0 3 —
☆PPG funds › PPG INDS INC HOLD — 0.1% -0.0% 0.6 4,805 +0 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.6 10,128 +2,281 5 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.1% +0.0% 0.6 2,341 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.1% -0.0% 0.6 2,106 +0 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% -0.0% 0.6 2,987 +40 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.1% -0.0% 0.5 2,578 -20 5 —
☆PFFD funds › GLOBAL X FDS HOLD — 0.1% -0.0% 0.5 29,000 +0 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET NEW — 0.1% +0.1% 0.5 10,890 +10,890 1 —
☆INFQ funds › INFLEQTION INC NEW — 0.1% +0.1% 0.5 34,673 +34,673 1 —
☆EQIX funds › EQUINIX INC ADD — 0.1% -0.0% 0.4 430 +1 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 0.4 1,961 -66 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 0.4 2,887 -538 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.4 4,610 +967 2 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.4 2,601 +0 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% -0.0% 0.4 237 +5 5 —
☆ICLN funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 19,557 -502 5 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.4 1,812 -17 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.4 2,840 +282 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.4 4,516 +4 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 0.4 1,780 +3 5 —
☆FTC funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.0% +0.0% 0.4 1,975 +0 5 —
☆ABBV funds › ABBVIE INC ADD — 0.0% +0.0% 0.4 1,502 +14 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 0.4 5,078 +1 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.5% 0.4 1,911 -22,182 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% -0.0% 0.4 3,270 +105 2 —
☆TLT funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,998 -757 5 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.3 5,360 +2 5 —
☆VNOM funds › VIPER ENERGY INC NEW — 0.0% +0.0% 0.3 7,746 +7,746 1 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.0% +0.0% 0.3 1,809 +1,809 1 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.3 2,337 +2,337 1 —
☆CCJ funds › CAMECO CORP HOLD — 0.0% -0.0% 0.3 3,137 +0 2 —
☆COHR funds › COHERENT CORP NEW — 0.0% +0.0% 0.3 805 +805 1 —
☆DIA funds › STATE STR SPDR DOW JONES IND NEW — 0.0% +0.0% 0.3 595 +595 1 —
☆AZO funds › AUTOZONE INC ADD — 0.0% -0.0% 0.3 97 +2 5 —
☆IEMG funds › ISHARES INC NEW — 0.0% +0.0% 0.3 3,730 +3,730 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.3 402 +402 1 —
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.3 3,580 +0 5 —
☆AOA funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,966 -104 4 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% -0.0% 0.3 1,699 +4 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.3 2,642 +64 5 —
☆CFR funds › CULLEN FROST BANKERS INC NEW — 0.0% +0.0% 0.3 1,775 +1,775 1 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.3 1,995 +1,995 1 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.3 2,107 -7 5 —
☆OKE funds › ONEOK INC NEW HOLD — 0.0% -0.0% 0.3 3,035 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.3 4,419 -1,222 2 —
☆IBRX funds › IMMUNITYBIO INC HOLD — 0.0% -0.0% 0.3 29,960 +0 2 —
☆MUB funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,418 +0 2 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 0.3 4,408 +11 5 —
☆AVUV funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.2 1,985 +1,985 1 —
☆PH funds › PARKER-HANNIFIN CORP NEW — 0.0% +0.0% 0.2 253 +253 1 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.2 1,500 +1,500 1 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.2 995 +0 4 —
☆PRK funds › PARK NATL CORP HOLD — 0.0% -0.0% 0.2 1,310 +0 2 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.2 1,359 +90 2 —
☆DE funds › DEERE & CO ADD — 0.0% -0.0% 0.2 360 +2 2 —
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.0% +0.0% 0.2 165 +165 1 —
☆AROC funds › ARCHROCK INC NEW — 0.0% +0.0% 0.2 5,600 +5,600 1 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% -0.0% 0.2 1,849 +133 5 —
☆EFAV funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,590 +0 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.2 2,547 +25 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 0.2 630 +1 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.2 434 +434 1 —
☆GEV funds › GE VERNOVA INC NEW — 0.0% +0.0% 0.2 181 +181 1 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 0.2 1,174 +5 2 —
☆CNI funds › CANADIAN NATL RY CO NEW — 0.0% +0.0% 0.2 1,700 +1,700 1 —
☆KRP funds › KIMBELL RTY PARTNERS LP ADD — 0.0% -0.0% 0.2 13,900 +1,000 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.0% -0.0% 0.2 10,665 +154 5 —
☆STWD funds › STARWOOD PPTY TR INC HOLD — 0.0% -0.0% 0.2 11,250 +0 5 —
☆EXG funds › EATON VANCE TAX-MANAGED GLOB HOLD — 0.0% -0.0% 0.2 17,936 +0 5 —
☆RSVR funds › RESERVOIR MEDIA INC HOLD — 0.0% -0.0% 0.1 10,000 +0 5 —
☆PTON funds › PELOTON INTERACTIVE INC HOLD — 0.0% +0.0% 0.1 12,020 +0 2 —
☆RNTX funds › REIN THERAPEUTICS INC HOLD — 0.0% -0.0% 0.0 28,486 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.6% 0.0 0 -19,766 0 —
☆SNOW funds › SNOWFLAKE INC EXIT — 0.0% -0.3% 0.0 0 -14,656 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.0% 0.0 0 -1,277 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -0.0% 0.0 0 -5,534 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -4,375 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.0% 0.0 0 -3,300 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.0% 0.0 0 -875 0 —
☆SNDA funds › SONIDA SENIOR LIVING INC EXIT — 0.0% -0.0% 0.0 0 -8,501 0 —
☆DOV funds › DOVER CORP EXIT — 0.0% -0.3% 0.0 0 -10,139 0 —
☆EXE funds › EXPAND ENERGY CORPORATION EXIT — 0.0% -0.0% 0.0 0 -2,850 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.0% 0.0 0 -4,849 0 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.0% 0.0 0 -296 0 —
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -764 0 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO EXIT — 0.0% -0.0% 0.0 0 -5,931 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.3% 0.0 0 -27,248 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.0% 0.0 0 -2,326 0 —
☆COR funds › CENCORA INC EXIT — 0.0% -0.0% 0.0 0 -674 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 880 211 0.10 40% 0.028 0.475 — in
2026Q1 756 202 0.10 43% 0.031 0.487 — in
2025Q4 722 185 0.09 43% 0.031 0.446 — in
2025Q3 704 186 0.05 44% 0.030 0.537 — in
2025Q2 632 180 0.09 44% 0.031 0.506 — entered
2025Q1 589 170 0.00 47% 0.034 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