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☆Foster Victor Wealth Advisors, LLC

CIK 0001769063 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.385
AUM ($M)
1,903
Positions
252
Turnover
0.11
Top-10 wt
21%
Herfindahl
0.011
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 267 positions · portfolio value $1,903M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTV funds › VANGUARD INDEX FDS ADD — 3.5% +0.1% 67.0 306,626 +10,924 5 —
☆GOOGL funds › ALPHABET INC ADD — 2.7% +0.1% 51.9 144,453 +3,927 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.2% -0.4% 42.7 172,397 -15,992 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 2.2% +0.2% 42.5 1,434,875 +152,322 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 1.9% -0.1% 35.4 102,238 -20,796 5 —
☆AAPL funds › APPLE INC ADD — 1.9% +0.2% 35.2 111,885 +1,724 5 —
☆IQLT funds › ISHARES TR ADD — 1.8% -0.1% 34.4 697,839 +28,030 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.5% -0.2% 29.0 75,235 -215 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 1.4% +0.0% 27.5 91,288 -14,833 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.4% +0.0% 27.5 38,163 -1,814 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 1.4% -0.0% 26.9 49,960 +934 5 —
☆CSCO funds › CISCO SYS INC TRIM — 1.4% +0.1% 25.7 219,502 -41,832 5 —
☆OKE funds › ONEOK INC NEW ADD — 1.3% +0.0% 25.2 274,058 +9,398 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.3% +0.4% 24.2 44,090 -16,375 2 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 1.3% +0.1% 24.0 263,228 +4,990 5 —
☆AMGN funds › AMGEN INC ADD — 1.2% -0.0% 23.0 64,695 +3,894 5 —
☆ABBV funds › ABBVIE INC ADD — 1.2% +0.2% 22.9 93,625 +7,497 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 1.2% +0.1% 22.7 128,847 +6,641 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.1% +0.2% 21.7 102,648 +16,347 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.1% +0.0% 21.7 85,335 +3,582 5 —
☆EMR funds › EMERSON ELEC CO ADD — 1.1% -0.0% 21.4 157,454 +16,934 5 —
☆GSK funds › GSK PLC ADD — 1.1% -0.2% 21.2 414,286 +19,691 5 —
☆MAS funds › MASCO CORP ADD — 1.1% +0.1% 20.6 264,072 +11,048 5 —
☆GRMN funds › GARMIN LTD TRIM — 1.1% -0.2% 20.3 83,911 -129 5 —
☆META funds › META PLATFORMS INC ADD — 1.1% -0.1% 20.1 30,444 +150 5 —
☆C funds › CITIGROUP INC ADD — 1.1% -0.0% 20.0 150,446 +2,840 4 —
☆PFE funds › PFIZER INC ADD — 1.0% -0.2% 19.9 819,225 +33,570 5 —
☆QCOM funds › QUALCOMM INC TRIM — 1.0% -0.1% 19.0 106,805 -42,241 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 1.0% -0.2% 18.8 303,079 +8,622 5 —
☆STE funds › STERIS PLC TRIM — 1.0% -0.2% 18.7 89,528 -903 5 —
☆HD funds › HOME DEPOT INC ADD — 1.0% -0.1% 18.7 55,250 +1,376 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.0% -0.1% 18.3 46,991 -659 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.0% +0.4% 18.2 15,754 +5,982 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.9% +0.5% 18.0 39,238 -2,096 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.9% -0.1% 17.8 207,805 +7,712 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.9% +0.0% 17.6 314,760 +14,147 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.9% +0.0% 17.5 250,513 +8,083 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.9% -0.1% 17.1 33,289 +5,075 5 —
☆CRM funds › SALESFORCE INC ADD — 0.9% +0.1% 17.1 102,149 +17,772 5 —
☆OWL funds › BLUE OWL CAPITAL INC ADD — 0.9% +0.1% 17.0 1,766,585 +286,598 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.9% -0.0% 17.0 34,531 +306 5 —
☆WMT funds › WALMART INC ADD — 0.9% -0.2% 16.9 148,628 +2,191 5 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.9% -0.5% 16.9 52,447 -22,284 5 —
☆BJ funds › BJS WHSL CLUB HLDGS INC ADD — 0.9% -0.1% 16.8 187,542 +8,137 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.9% +0.0% 16.7 95,305 +14,198 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.9% +0.1% 16.6 54,666 +2,443 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.9% -0.6% 16.5 258,601 -150,457 5 —
☆CMI funds › CUMMINS INC ADD — 0.9% +0.0% 16.4 24,336 +420 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.9% -0.0% 16.4 325,726 +12,161 5 —
☆PEP funds › PEPSICO INC ADD — 0.9% -0.1% 16.3 120,168 +9,924 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.9% -0.1% 16.3 89,445 +2,656 5 —
☆RDDT funds › REDDIT INC ADD — 0.8% +0.5% 15.8 77,753 +42,752 2 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.8% -0.0% 15.5 214,725 +11,586 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.8% -0.8% 15.4 174,872 -153,834 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.8% +0.8% 15.4 253,654 +241,573 5 —
☆MET funds › METLIFE INC ADD — 0.8% +0.1% 15.4 166,063 +4,706 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.8% +0.0% 15.1 31,606 +852 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.8% -0.1% 14.9 68,695 +3,871 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.8% +0.1% 14.8 348,758 +89,317 5 —
☆MRK funds › MERCK & CO INC ADD — 0.8% -0.0% 14.8 122,130 +5,674 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.8% +0.8% 14.7 108,870 +107,207 2 —
☆HAL funds › HALLIBURTON CO TRIM — 0.8% -0.5% 14.3 403,384 -180,243 5 —
☆IVE funds › ISHARES TR ADD — 0.7% +0.7% 14.3 61,981 +60,698 4 —
☆HSY funds › HERSHEY CO ADD — 0.7% -0.1% 13.2 77,199 +6,798 5 —
☆CGNX funds › COGNEX CORP TRIM — 0.7% +0.0% 13.2 202,718 -6,857 5 —
☆BA funds › BOEING CO ADD — 0.7% -0.0% 12.5 57,350 +2,476 3 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.7% +0.0% 12.4 84,687 +10,912 5 —
☆SSNC funds › SS&C TECH HLDGS ADD — 0.6% -0.1% 12.1 181,209 +69 5 —
☆USB funds › US BANCORP ADD — 0.6% +0.0% 11.9 192,147 +8,909 5 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.6% +0.0% 11.9 213,673 +6,551 3 —
☆DOC funds › HEALTHPEAK PROPERTIES INC ADD — 0.6% +0.1% 11.9 547,466 +18,048 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.6% -0.0% 11.7 159,776 +53,699 2 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.6% +0.0% 11.5 372,071 +17,460 5 —
☆T funds › AT&T INC ADD — 0.6% -0.1% 11.3 531,834 +57,911 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC NEW — 0.6% +0.6% 11.1 38,216 +38,216 1 —
☆ETN funds › EATON CORP PLC ADD — 0.6% +0.1% 10.9 26,259 +4,008 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.6% -0.0% 10.8 120,625 +5,410 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.6% -0.4% 10.7 14,258 -8,863 5 —
☆EOG funds › EOG RES INC ADD — 0.6% -0.0% 10.7 77,396 +2,618 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.6% +0.0% 10.6 596,149 +53,177 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.5% +0.1% 10.2 33,543 +2,308 2 —
☆SO funds › SOUTHERN CO ADD — 0.5% -0.0% 10.2 105,818 +7,168 5 —
☆CCJ funds › CAMECO CORP ADD — 0.5% -0.2% 10.0 109,533 +5,083 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.5% -0.0% 10.0 22,782 +287 5 —
☆NOW funds › SERVICENOW INC NEW — 0.5% +0.5% 9.9 94,859 +94,859 1 —
☆O funds › REALTY INCOME CORP ADD — 0.5% -0.0% 9.9 154,605 +10,786 5 —
☆COP funds › CONOCOPHILLIPS NEW — 0.5% +0.5% 9.6 85,575 +85,575 1 —
☆PPL funds › PPL CORP ADD — 0.5% -0.0% 9.5 264,020 +25,590 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.5% +0.0% 9.4 160,641 +15,002 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.5% -0.1% 9.3 53,613 +2,894 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.5% -0.0% 9.1 60,637 +4,337 5 —
☆SFM funds › SPROUTS FMRS MKT INC NEW — 0.5% +0.5% 9.1 121,033 +121,033 1 —
☆MDT funds › MEDTRONIC PLC ADD — 0.5% -0.1% 8.9 112,374 +3,969 3 —
☆GPC funds › GENUINE PARTS CO ADD — 0.5% +0.0% 8.9 72,460 +3,332 5 —
☆GXO funds › GXO LOGISTICS INCORPORATED ADD — 0.5% -0.1% 8.6 173,525 +13,732 5 —
☆KO funds › COCA COLA CO TRIM — 0.4% -0.0% 8.5 101,802 -1,324 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.4% +0.1% 8.4 21,498 +1,772 2 —
☆ADBE funds › ADOBE INC ADD — 0.4% -0.0% 7.7 35,049 +1,452 5 —
☆ISRG funds › INTUITIVE SURGICAL INC NEW — 0.4% +0.4% 7.5 19,834 +19,834 1 —
☆MGY funds › MAGNOLIA OIL & GAS CORP TRIM — 0.4% -0.3% 7.1 265,272 -159,000 5 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 6.6 257,493 +19,059 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 6.4 194,062 +11,997 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.0% 4.7 13,758 -584 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.0% 4.5 77,481 +10,110 5 —
☆RWO funds › SPDR INDEX SHS FDS NEW — 0.2% +0.2% 4.2 83,132 +83,132 1 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 4.2 51,644 +38,362 5 —
☆EEMV funds › ISHARES INC TRIM — 0.2% -0.0% 4.1 55,813 -4,643 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 4.0 116,340 -16,492 4 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 3.9 114,955 -6,617 2 —
☆SCHM funds › SCHWAB STRATEGIC TR NEW — 0.2% +0.2% 3.8 106,670 +106,670 1 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.2% +0.2% 3.6 12,287 +12,287 1 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 3.6 10,144 +1,190 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.1% 3.6 5,160 +2,063 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 3.4 97,061 -4,864 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 3.1 59,273 +1,815 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 3.1 8,388 +278 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.2% -0.0% 3.1 58,762 -1,005 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.1% -0.0% 2.5 11,483 -3,250 4 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 1.9 4,772 +114 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.9 58,702 +24,733 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.0% 1.9 12,868 -532 5 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 1.9 12,802 +117 5 —
☆HUBB funds › HUBBELL INC ADD — 0.1% -0.0% 1.7 3,520 +1 5 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.7 41,786 +9,573 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 1.5 3,606 +571 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 1.5 10,823 +10,823 1 —
☆EFAV funds › ISHARES TR TRIM — 0.1% -0.0% 1.4 15,795 -274 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 1.4 800 +80 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 1.3 9,987 -26 5 —
☆UBSI funds › UNITED BANKSHARES INC WEST V HOLD — 0.1% -0.0% 1.2 24,959 +0 5 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 1.1 46,561 -3,086 5 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.1% -0.0% 1.1 5,392 -89 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 1.1 18,375 +538 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.1% -0.0% 1.1 4,652 +0 5 —
☆SON funds › SONOCO PRODS CO TRIM — 0.1% -0.0% 1.1 20,351 -52 5 —
☆UMC funds › UNITED MICROELECTRONICS CORP ADD — 0.1% +0.0% 1.0 43,991 +4,030 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 1.0 7,873 -296 5 —
☆LIN funds › LINDE PLC ADD — 0.1% +0.0% 1.0 1,903 +206 4 —
☆WELL funds › WELLTOWER INC TRIM — 0.1% +0.0% 1.0 4,069 -22 3 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 1.0 2,699 -24 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.9 32,345 +1,880 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.0% +0.0% 0.9 986 +173 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 0.9 2,942 +81 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.0% +0.0% 0.9 3,561 +3 3 —
☆MDYG funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.9 7,956 -402 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.0% -0.0% 0.9 12,082 -300 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.8 6,342 -380 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.8 14,641 +507 5 —
☆V funds › VISA INC TRIM — 0.0% -0.0% 0.8 2,260 -238 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% +0.0% 0.8 2,798 +4 3 —
☆IVV funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 1,042 -606 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.8 17,291 +42 5 —
☆PAYC funds › PAYCOM SOFTWARE INC ADD — 0.0% +0.0% 0.8 5,348 +654 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 0.7 1 +0 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.0% 0.7 2,887 -137 5 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.7 6,133 -533 5 —
☆IBN funds › ICICI BANK LIMITED ADD — 0.0% +0.0% 0.7 23,755 +5,375 5 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.0% +0.0% 0.7 11,778 +2,163 4 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% -0.0% 0.7 2,047 +38 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% -0.0% 0.6 3,899 +708 2 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 0.6 3,311 -210 5 —
☆HDB funds › HDFC BANK LTD ADD — 0.0% +0.0% 0.6 24,041 +7,109 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% +0.0% 0.6 8,201 +269 5 —
☆SFST funds › SOUTHERN FIRST BANCSHARES ADD — 0.0% +0.0% 0.6 9,992 +539 5 —
☆RITM funds › RITHM CAPITAL CORP ADD — 0.0% -0.0% 0.6 66,438 +1,769 5 —
☆PVAL funds › PUTNAM ETF TRUST NEW — 0.0% +0.0% 0.6 11,794 +11,794 1 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.6 7,201 +277 4 —
☆WINN funds › HARBOR ETF TRUST NEW — 0.0% +0.0% 0.6 18,146 +18,146 1 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.0% +0.0% 0.6 2,088 -184 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 0.6 11,842 +3,399 4 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.6 6,503 +5,489 5 —
☆FSMB funds › FIRST TR EXCH TRADED FD III ADD — 0.0% -0.0% 0.6 27,768 +328 5 —
☆INTF funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 13,097 +0 4 —
☆BN funds › BROOKFIELD CORP ADD — 0.0% +0.0% 0.5 12,236 +2,601 5 —
☆IWR funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 4,767 -120 2 —
☆LYG funds › LLOYDS BANKING GROUP PLC ADD — 0.0% +0.0% 0.5 86,505 +15,370 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 0.5 1,515 +15 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% -0.0% 0.5 1,629 -353 4 —
☆FSMD funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.5 9,600 +0 4 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.5 2,350 -69 5 —
☆SLB funds › SLB LIMITED ADD — 0.0% +0.0% 0.5 10,101 +1,653 5 —
☆SNX funds › TD SYNNEX CORPORATION TRIM — 0.0% -0.0% 0.5 1,897 -324 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.0% +0.0% 0.5 5,013 +963 4 —
☆EZBC funds › FRANKLIN TEMPLETON DIGITAL H HOLD — 0.0% -0.0% 0.5 12,432 +0 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% -0.0% 0.5 22,798 +116 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 0.5 1,223 -684 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% +0.0% 0.5 240 +56 3 —
☆DEO funds › DIAGEO PLC ADD — 0.0% +0.0% 0.4 5,555 +1,286 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 0.4 2,797 +29 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.0% -0.0% 0.4 463 +1 5 —
☆TM funds › TOYOTA MOTOR CORP ADD — 0.0% -0.0% 0.4 2,390 +518 4 —
☆CRH funds › CRH PLC ADD — 0.0% +0.0% 0.4 4,044 +839 4 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.4 390 +7 3 —
☆EFA funds › ISHARES TR ADD — 0.0% -0.0% 0.4 3,953 +4 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.4 1,523 -214 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.0% +0.0% 0.4 3,625 +799 4 —
☆FLR funds › FLUOR CORP TRIM — 0.0% -0.0% 0.4 7,879 -404 3 —
☆BCSF funds › BAIN CAP SPECIALTY FIN INC TRIM — 0.0% -0.0% 0.4 31,278 -1,000 5 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD HOLD — 0.0% -0.0% 0.4 12,500 +0 5 —
☆SAP funds › SAP SE ADD — 0.0% +0.0% 0.4 2,564 +638 5 —
☆IWS funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 2,288 -39 4 —
☆INTC funds › INTEL CORP TRIM — 0.0% -0.0% 0.4 3,491 -5,814 5 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.4 1,981 +40 2 —
☆PBF funds › PBF ENERGY INC NEW — 0.0% +0.0% 0.4 6,000 +6,000 1 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 0.4 2,890 +31 5 —
☆FHN funds › FIRST HORIZON CORPORATION ADD — 0.0% -0.0% 0.4 13,832 +6 4 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.3 338 -29 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% +0.0% 0.3 801 -134 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% -0.0% 0.3 629 +34 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC ADD — 0.0% -0.0% 0.3 3,306 +6 2 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.3 3,697 -455 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.3 2,089 -38 5 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.3 2,592 +0 5 —
☆IJH funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,951 -7 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.3 2,514 +2,135 5 —
☆MKL funds › MARKEL GROUP INC NEW — 0.0% +0.0% 0.3 150 +150 1 —
☆SDRL funds › SEADRILL LTD NEW — 0.0% +0.0% 0.3 6,500 +6,500 1 —
☆IEFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,872 -100 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% -0.0% 0.3 1,204 -274 3 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 0.3 771 -18 4 —
☆UAL funds › UNITED AIRLS HLDGS INC HOLD — 0.0% +0.0% 0.3 2,255 +0 4 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.0% +0.0% 0.3 3,665 +400 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.0% -0.0% 0.3 6,925 -1,547 5 —
☆USMV funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,632 +0 5 —
☆SCZ funds › ISHARES TR ADD — 0.0% -0.0% 0.3 3,054 +10 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.3 682 -82 4 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.2 1,112 +1,112 1 —
☆EFX funds › EQUIFAX INC ADD — 0.0% -0.0% 0.2 1,480 +21 5 —
☆NBR funds › NABORS INDUSTRIES LTD NEW — 0.0% +0.0% 0.2 2,908 +2,908 1 —
☆IVW funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,754 -102 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.2 271 +271 1 —
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.2 1,426 +1,426 1 —
☆RY funds › ROYAL BK CDA NEW — 0.0% +0.0% 0.2 1,109 +1,109 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.2 4,790 +4,790 1 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 0.2 2,034 -263 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 0.2 2,044 +73 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.2 1,113 +1,113 1 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 0.2 897 -74 4 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP NEW — 0.0% +0.0% 0.2 3,087 +3,087 1 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% +0.0% 0.2 3,883 -190 2 —
☆TRMD funds › TORM PLC HOLD — 0.0% -0.0% 0.2 7,450 +0 2 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.2 730 -435 5 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.0% +0.0% 0.2 781 +781 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 0.2 5,008 -341 5 —
☆AFL funds › AFLAC INC NEW Common Stock 0.0% +0.0% 0.2 1,724 +1,724 1 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.2 6,527 -405 2 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.0% +0.0% 0.2 115 +115 1 —
☆PCT funds › PURECYCLE TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 30,067 -1,000 5 —
☆SGHT funds › SIGHT SCIENCES INC HOLD — 0.0% +0.0% 0.2 35,895 +0 5 —
☆AVXL funds › ANAVEX LIFE SCIENCES CORP HOLD — 0.0% -0.0% 0.1 39,925 +0 5 —
☆CUSIP:048209100 funds › ATLANTIC AMERN CORP HOLD — 0.0% -0.0% 0.1 44,000 +0 5 —
☆LIDR funds › AEYE INC ADD — 0.0% -0.0% 0.0 15,588 +2,000 3 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -2,312 0 —
☆DHR funds › DANAHER CORP DEL EXIT — 0.0% -0.9% 0.0 0 -83,548 0 —
☆DGRW funds › WISDOMTREE TR EXIT — 0.0% -0.0% 0.0 0 -2,714 0 —
☆SGOV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,794 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.4% 0.0 0 -145,308 0 —
☆VXUS funds › VANGUARD STAR FDS EXIT — 0.0% -0.0% 0.0 0 -2,818 0 —
☆CSGP funds › COSTAR GROUP INC EXIT — 0.0% -0.7% 0.0 0 -340,762 0 —
☆PXF funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.2% 0.0 0 -55,195 0 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.0% 0.0 0 -402 0 —
☆LNG funds › CHENIERE ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -860 0 —
☆ACWX funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -3,015 0 —
☆NEAR funds › ISHARES U S ETF TR EXIT — 0.0% -0.0% 0.0 0 -4,637 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.0% 0.0 0 -2,688 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC EXIT — 0.0% -0.5% 0.0 0 -230,796 0 —
☆IWM funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -833 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 1,903 252 0.11 21% 0.011 0.382 — in
2026Q1 1,750 242 0.13 21% 0.012 0.352 — in
2025Q4 1,717 231 0.09 22% 0.012 0.371 — in
2025Q3 1,607 219 0.06 21% 0.012 0.421 — in
2025Q2 1,475 202 0.05 21% 0.012 0.477 — entered
2025Q1 1,244 195 0.00 21% 0.012 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