Fund Universe

RDA Financial Network

CIK 0001774086 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.257
AUM ($M)
459
Positions
284
Turnover
0.11
Top-10 wt
29%
Herfindahl
0.013
History (qtrs)
6
Excess Return

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Quarter
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Security type

Holdings · 302 positions · portfolio value $459M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
NVDA funds › NVIDIA CORPORATION ADD 4.3% +0.4% 19.7 98,615 +9,263 5
GOOGL funds › ALPHABET INC TRIM 3.4% -0.1% 15.8 44,277 -4,787 5
AVGO funds › BROADCOM INC TRIM 3.3% +0.1% 15.1 40,025 -1,277 5
MSFT funds › MICROSOFT CORP ADD 2.9% -0.0% 13.5 36,145 +4,078 5
AMZN funds › AMAZON COM INC ADD 2.9% +0.0% 13.3 55,672 +404 5
QQQ funds › INVESCO QQQ TR TRIM 2.9% +0.3% 13.1 17,795 -240 5
AAPL funds › APPLE INC TRIM 2.8% -0.1% 12.8 44,367 -1,394 5
META funds › META PLATFORMS INC ADD 2.3% +0.3% 10.6 18,877 +4,774 5
JPM funds › JPMORGAN CHASE & CO ADD 2.1% -0.1% 9.8 29,995 +200 5
VYM funds › VANGUARD WHITEHALL FDS ADD 2.1% -0.2% 9.7 61,570 +64 5
V funds › VISA INC ADD 2.1% +0.2% 9.5 27,605 +2,875 5
ASML funds › ASML HLDG NV ADD 1.7% +1.0% 7.6 3,832 +1,814 5
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM 1.4% +0.1% 6.6 13,868 -2,403 5
FBND funds › FIDELITY MERRIMACK STR TR ADD 1.3% -0.1% 5.9 128,789 +12,125 5
MU funds › MICRON TECHNOLOGY INC TRIM 1.2% +0.5% 5.5 4,796 -3,167 5
PVAL funds › PUTNAM ETF TRUST ADD 1.2% +0.0% 5.5 107,851 +8,419 3
LLY funds › ELI LILLY & CO ADD 1.2% +0.4% 5.4 4,517 +1,295 5
IJH funds › ISHARES TR ADD 1.1% +0.0% 5.3 68,383 +1,094 5
ANET funds › ARISTA NETWORKS INC ADD 1.1% +0.5% 5.3 31,032 +11,315 4
SPYG funds › SPDR SERIES TRUST ADD 1.1% +0.1% 5.3 44,233 +1,025 5
RECS funds › COLUMBIA ETF TR I ADD 1.0% +0.0% 4.7 108,521 +3,819 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD 1.0% -0.1% 4.6 9,292 +97 5
JEPI funds › J P MORGAN EXCHANGE TRADED F ADD 1.0% -0.1% 4.5 78,821 +1,264 5
SPYM funds › SPDR SERIES TRUST ADD 1.0% +0.4% 4.4 50,563 +21,882 5
JAAA funds › JANUS DETROIT STR TR ADD 1.0% -0.0% 4.4 86,645 +9,306 5
WMT funds › WALMART INC TRIM 0.9% -0.3% 4.2 37,222 -1,887 5
VRTX funds › VERTEX PHARMACEUTICALS INC ADD 0.9% +0.1% 4.2 8,419 +1,236 5
COST funds › COSTCO WHOLESALE CORPORATION TRIM 0.9% -0.2% 4.0 4,322 -165 5
NET funds › CLOUDFLARE INC ADD 0.9% +0.1% 4.0 16,350 +1,238 4
BIL funds › SPDR SERIES TRUST ADD 0.8% +0.0% 3.7 40,807 +6,574 5
DNP funds › DNP SELECT INCOME FD INC ADD 0.8% +0.1% 3.7 344,768 +68,097 5
MOAT funds › VANECK ETF TRUST ADD 0.8% -0.1% 3.7 35,413 +150 5
ACWI funds › ISHARES TR ADD 0.8% +0.0% 3.6 23,219 +552 5
IDMO funds › INVESCO EXCH TRADED FD TR II ADD 0.8% +0.0% 3.6 60,213 +3,465 5
XLF funds › SELECT SECTOR SPDR TR TRIM 0.7% -0.1% 3.4 63,216 -2,203 5
ISRG funds › INTUITIVE SURGICAL INC ADD 0.7% -0.1% 3.4 8,479 +1,328 5
AVUV funds › AMERICAN CENTY ETF TR ADD 0.7% +0.0% 3.3 26,732 +824 5
XLK funds › SELECT SECTOR SPDR TR TRIM 0.7% +0.1% 3.2 16,775 -1,586 5
BDYN funds › BLACKROCK ETF TRUST ADD 0.7% +0.0% 3.1 113,173 +6,070 4
QQQM funds › INVESCO EXCH TRADED FD TR II ADD 0.7% +0.1% 3.0 9,844 +220 5
GE funds › GE AEROSPACE TRIM 0.6% +0.1% 2.8 7,605 -37 5
IUSB funds › ISHARES TR ADD 0.6% +0.2% 2.8 60,553 +27,457 5
GOOG funds › ALPHABET INC TRIM 0.6% +0.0% 2.7 7,678 -515 5
ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM 0.6% +0.1% 2.7 6,918 -70 5
OUNZ funds › VANECK MERK GOLD ETF ADD 0.6% -0.1% 2.6 68,375 +4,929 5
VTI funds › VANGUARD INDEX FDS ADD 0.6% +0.0% 2.6 7,090 +170 5
QYLD funds › GLOBAL X FDS ADD 0.6% -0.0% 2.6 141,212 +2,875 5
CRWD funds › CROWDSTRIKE HLDGS INC TRIM 0.6% +0.2% 2.6 3,393 -192 2
SCHD funds › SCHWAB STRATEGIC TR ADD 0.5% -0.1% 2.5 78,663 +585 5
AFIF funds › HORIZON FDS NEW 0.5% +0.5% 2.5 264,528 +264,528 1
WM funds › WASTE MGMT INC DEL ADD 0.5% +0.0% 2.5 11,028 +2,277 5
LRCX funds › LAM RESEARCH CORP NEW 0.5% +0.5% 2.4 5,461 +5,461 1
SCHZ funds › SCHWAB STRATEGIC TR ADD 0.5% -0.0% 2.2 96,437 +10,890 5
WELL funds › WELLTOWER INC TRIM 0.5% -0.1% 2.2 9,586 -1,342 5
BDVL funds › BLACKROCK ETF TRUST ADD 0.5% -0.0% 2.1 79,923 +3,260 4
AXON funds › AXON ENTERPRISE INC TRIM 0.4% +0.0% 2.0 3,565 -125 5
MA funds › MASTERCARD INCORPORATED TRIM 0.4% -0.1% 2.0 3,833 -2 5
DYNF funds › BLACKROCK ETF TRUST ADD 0.4% +0.0% 1.9 28,452 +2,267 5
SCHG funds › SCHWAB STRATEGIC TR ADD 0.4% +0.0% 1.9 56,782 +3,516 5
HDV funds › ISHARES TR ADD 0.4% -0.1% 1.9 69,838 +55,787 5
VHT funds › VANGUARD WORLD FD TRIM 0.4% -0.0% 1.9 6,293 -12 5
TJX funds › TJX COS INC NEW ADD 0.4% -0.0% 1.9 12,242 +1,054 3
IJR funds › ISHARES TR TRIM 0.4% +0.0% 1.8 12,422 -60 5
DIVO funds › AMPLIFY ETF TR TRIM 0.4% -0.1% 1.8 39,599 -3,325 5
EDIV funds › SPDR INDEX SHS FDS ADD 0.4% -0.0% 1.7 42,567 +1,877 5
PGR funds › PROGRESSIVE CORP ADD 0.4% -0.0% 1.7 7,703 +167 5
VTV funds › VANGUARD INDEX FDS TRIM 0.4% -0.0% 1.7 7,717 -56 5
PFE funds › PFIZER INC TRIM 0.4% -0.1% 1.7 69,539 -581 5
MBB funds › ISHARES TR ADD 0.4% -0.0% 1.6 17,076 +1,385 5
RSP funds › INVESCO EXCHANGE TRADED FD T TRIM 0.3% -0.1% 1.6 7,534 -1,332 5
VIG funds › VANGUARD SPECIALIZED FUNDS ADD 0.3% -0.0% 1.6 6,685 +271 5
MCD funds › MCDONALDS CORP NEW 0.3% +0.3% 1.6 5,816 +5,816 1
VEA funds › VANGUARD TAX-MANAGED FDS ADD 0.3% +0.0% 1.6 21,884 +1,398 5
HYT funds › BLACKROCK CORPOR HI YLD FD I TRIM 0.3% -0.0% 1.6 182,009 -350 5
PYLD funds › PIMCO ETF TR ADD 0.3% -0.0% 1.5 57,331 +5,491 3
TDG funds › TRANSDIGM GROUP INC TRIM 0.3% -0.0% 1.5 1,131 -83 5
ACWX funds › ISHARES TR ADD 0.3% +0.1% 1.5 19,563 +5,663 2
SNPS funds › SYNOPSYS INC NEW 0.3% +0.3% 1.5 3,283 +3,283 1
NOW funds › SERVICENOW INC ADD 0.3% -0.0% 1.4 14,368 +2,202 3
ARCC funds › ARES CAPITAL CORP ADD 0.3% -0.0% 1.4 76,633 +370 5
BINC funds › BLACKROCK ETF TRUST II TRIM 0.3% -0.2% 1.4 26,629 -9,632 5
JNJ funds › JOHNSON & JOHNSON TRIM 0.3% -0.0% 1.4 5,338 -57 5
SPHD funds › INVESCO EXCH TRADED FD TR II TRIM 0.3% -0.0% 1.3 26,492 -380 5
GOVT funds › ISHARES TR ADD 0.3% +0.0% 1.3 56,672 +8,030 2
SOXX funds › ISHARES TR TRIM 0.3% +0.1% 1.3 1,956 -302 5
CORO funds › BLACKROCK ETF TRUST ADD 0.3% +0.0% 1.2 34,145 +2,769 2
STIP funds › ISHARES TR TRIM 0.3% -0.1% 1.2 12,227 -628 5
ROP funds › ROPER TECHNOLOGIES INC ADD 0.3% -0.0% 1.2 3,635 +51 5
MPWR funds › MONOLITHIC PWR SYS INC TRIM 0.3% -0.1% 1.2 889 -448 4
AOM funds › ISHARES TR ADD 0.3% -0.0% 1.2 24,320 +50 5
VZ funds › VERIZON COMMUNICATIONS INC ADD 0.3% -0.1% 1.2 28,581 +774 5
BX funds › BLACKSTONE INC ADD 0.3% -0.0% 1.2 9,783 +13 5
INTU funds › INTUIT ADD 0.2% -0.1% 1.1 4,387 +1,310 2
TSLA funds › TESLA INC ADD 0.2% +0.1% 1.1 2,701 +1,389 5
SHY funds › ISHARES TR ADD 0.2% -0.0% 1.1 13,111 +1,747 5
BAI funds › BLACKROCK ETF TRUST TRIM 0.2% +0.0% 1.1 20,319 -3,208 5
XLP funds › SELECT SECTOR SPDR TR ADD 0.2% -0.0% 1.1 12,834 +1 5
FPX funds › FIRST TR EXCHANGE-TRADED FD TRIM 0.2% +0.0% 1.0 4,992 -25 5
SMH funds › VANECK ETF TRUST TRIM 0.2% +0.0% 1.0 1,562 -246 5
SWAN funds › AMPLIFY ETF TR TRIM 0.2% -0.0% 1.0 30,226 -1,037 5
FLOT funds › ISHARES TR ADD 0.2% +0.0% 1.0 19,511 +5,397 5
O funds › REALTY INCOME CORP TRIM 0.2% -0.0% 1.0 15,968 -598 5
XTEN funds › BONDBLOXX ETF TRUST TRIM 0.2% -0.2% 1.0 21,482 -10,535 5
IVV funds › ISHARES TR ADD 0.2% +0.0% 0.9 1,260 +194 5
SPYD funds › SPDR SERIES TRUST TRIM 0.2% -0.0% 0.9 19,127 -220 5
BFLX funds › BLACKROCK ETF TRUST NEW 0.2% +0.2% 0.9 35,616 +35,616 1
ITB funds › ISHARES TR ADD 0.2% +0.0% 0.9 8,690 +70 5
BAC funds › BANK OF AMER CORP TRIM 0.2% -0.0% 0.9 15,754 -354 5
GEV funds › GE VERNOVA INC ADD 0.2% +0.0% 0.9 761 +37 5
SPMO funds › INVESCO EXCH TRADED FD TR II TRIM 0.2% -0.0% 0.9 5,518 -2,247 5
VV funds › VANGUARD INDEX FDS ADD 0.2% +0.0% 0.9 2,538 +23 5
MTUM funds › ISHARES TR NEW 0.2% +0.2% 0.9 2,526 +2,526 1
SPHQ funds › INVESCO EXCHANGE TRADED FD T NEW 0.2% +0.2% 0.9 9,609 +9,609 1
OKE funds › ONEOK INC NEW ADD 0.2% -0.0% 0.9 9,909 +6 5
SPYV funds › SPDR SERIES TRUST ADD 0.2% -0.0% 0.9 14,152 +748 5
IALT funds › BLACKROCK ETF TRUST NEW 0.2% +0.2% 0.9 30,552 +30,552 1
BLCR funds › BLACKROCK ETF TRUST ADD 0.2% +0.0% 0.8 16,310 +2,905 2
ABBV funds › ABBVIE INC ADD 0.2% +0.0% 0.8 3,122 +30 5
GGOV funds › BLACKROCK ETF TRUST II NEW 0.2% +0.2% 0.8 15,581 +15,581 1
SPY funds › STATE STR SPDR S&P 500 ETF T ADD 0.2% +0.0% 0.8 1,042 +5 5
SPIB funds › SPDR SERIES TRUST TRIM 0.2% -0.1% 0.8 23,218 -3,155 5
SGOV funds › ISHARES TR ADD 0.2% -0.0% 0.8 7,621 +93 5
LQD funds › ISHARES TR TRIM 0.2% -0.0% 0.8 7,022 -484 5
EPD funds › ENTERPRISE PRODS PARTNERS L ADD 0.2% -0.0% 0.8 20,696 +400 5
AOK funds › ISHARES TR ADD 0.2% -0.0% 0.8 18,197 +2 5
REGL funds › PROSHARES TR ADD 0.2% +0.0% 0.7 8,189 +939 5
CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD 0.2% -0.0% 0.7 1 +0 5
DUK funds › DUKE ENERGY CORP NEW TRIM 0.2% -0.5% 0.7 5,815 -13,301 5
IWM funds › ISHARES TR TRIM 0.2% +0.0% 0.7 2,444 -94 5
CSCO funds › CISCO SYS INC TRIM 0.2% -0.0% 0.7 6,143 -2,896 5
CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM 0.2% -0.1% 0.7 5,249 -154 5
KMI funds › KINDER MORGAN INC DEL TRIM 0.2% -0.1% 0.7 22,226 -11,923 5
BALI funds › BLACKROCK ETF TRUST NEW 0.2% +0.2% 0.7 20,913 +20,913 1
JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD 0.2% -0.0% 0.7 11,406 +165 5
BIIB funds › BIOGEN INC TRIM 0.1% -0.0% 0.6 3,000 -125 5
KBWP funds › INVESCO EXCH TRADED FD TR II HOLD 0.1% -0.0% 0.6 5,050 +0 5
MGK funds › VANGUARD WORLD FD ADD 0.1% +0.0% 0.6 7,088 +5,689 5
XLI funds › SELECT SECTOR SPDR TR TRIM 0.1% -0.0% 0.6 3,341 -329 5
VUG funds › VANGUARD INDEX FDS ADD 0.1% +0.0% 0.6 7,048 +5,961 5
CVX funds › CHEVRON CORPORATION TRIM 0.1% -0.1% 0.6 3,648 -1,178 5
AVEM funds › AMERICAN CENTY ETF TR TRIM 0.1% -0.1% 0.6 6,047 -3,576 4
NLR funds › VANECK ETF TRUST ADD 0.1% -0.0% 0.6 4,979 +645 3
THRO funds › BLACKROCK ETF TRUST TRIM 0.1% -0.0% 0.6 13,374 -5,599 5
SHLD funds › GLOBAL X FDS ADD 0.1% +0.0% 0.6 9,611 +2,799 4
VGT funds › VANGUARD WORLD FD ADD 0.1% +0.0% 0.6 4,724 +4,146 5
USB funds › US BANCORP ADD 0.1% +0.0% 0.6 9,235 +12 5
C funds › CITIGROUP INC HOLD 0.1% +0.0% 0.5 3,895 +0 5
XLG funds › INVESCO EXCHANGE TRADED FD T ADD 0.1% -0.0% 0.5 8,902 +152 5
SPGI funds › S&P GLOBAL INC NEW 0.1% +0.1% 0.5 1,320 +1,320 1
AME funds › AMETEK INC ADD 0.1% -0.0% 0.5 2,215 +32 5
MDT funds › MEDTRONIC PLC ADD 0.1% -0.0% 0.5 6,823 +675 3
AMD funds › ADVANCED MICRO DEVICES INC NEW 0.1% +0.1% 0.5 917 +917 1
SPTM funds › SPDR SERIES TRUST TRIM 0.1% -0.0% 0.5 5,854 -120 5
IEFA funds › ISHARES TR TRIM 0.1% -0.1% 0.5 5,439 -3,063 5
XLE funds › SELECT SECTOR SPDR TR ADD 0.1% +0.0% 0.5 9,751 +4,510 4
PWV funds › INVESCO EXCHANGE TRADED FD T HOLD 0.1% -0.0% 0.5 6,800 +0 5
GSLC funds › GOLDMAN SACHS ETF TR TRIM 0.1% -0.0% 0.5 3,604 -172 5
PNQI funds › INVESCO EXCHANGE TRADED FD T HOLD 0.1% -0.0% 0.5 11,210 +0 5
CASY funds › CASEYS GEN STORES INC ADD 0.1% -0.0% 0.5 639 +24 5
VYMI funds › VANGUARD WHITEHALL FDS ADD 0.1% -0.0% 0.5 5,151 +60 5
CUSIP:33718W103 funds › FIRST TR INTER DURATN PFD & TRIM 0.1% -0.0% 0.5 27,739 -530 5
FTV funds › FORTIVE CORP TRIM 0.1% -0.0% 0.5 8,235 -65 5
GLD funds › SPDR GOLD TR HOLD 0.1% -0.0% 0.5 1,358 +0 5
GM funds › GENERAL MTRS CO TRIM 0.1% -0.0% 0.5 6,480 -47 5
ARM funds › ARM HOLDINGS PLC ADD 0.1% +0.1% 0.5 1,399 +16 2
MCO funds › MOODYS CORP ADD 0.1% -0.0% 0.5 1,075 +54 2
PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD 0.1% -0.0% 0.5 5,996 +207 3
GLW funds › CORNING INC ADD 0.1% +0.0% 0.5 1,902 +123 2
AON funds › AON PLC ADD 0.1% -0.0% 0.5 1,451 +41 5
IEUR funds › ISHARES TR TRIM 0.1% -0.1% 0.5 6,380 -4,064 5
KKR funds › KKR & CO INC TRIM 0.1% -0.3% 0.5 5,162 -13,189 5
JCPB funds › J P MORGAN EXCHANGE TRADED F ADD 0.1% -0.0% 0.5 10,061 +669 5
XLV funds › SELECT SECTOR SPDR TR TRIM 0.1% -0.1% 0.5 2,947 -1,794 5
WCN funds › WASTE CONNECTIONS INC TRIM 0.1% -0.0% 0.5 2,803 -21 5
HD funds › HOME DEPOT INC TRIM 0.1% -0.4% 0.5 1,321 -4,250 5
RSG funds › REPUBLIC SVCS INC ADD 0.1% -0.0% 0.5 2,172 +45 5
DHR funds › DANAHER CORP DEL ADD 0.1% -0.0% 0.5 2,423 +276 2
SPSB funds › SPDR SERIES TRUST TRIM 0.1% -0.0% 0.4 14,877 -411 5
UPS funds › UNITED PARCEL SVCS INC ADD 0.1% -0.0% 0.4 4,133 +9 5
BKR funds › BAKER HUGHES COMPANY TRIM 0.1% -0.0% 0.4 7,998 -1,237 5
BA funds › BOEING CO ADD 0.1% -0.0% 0.4 2,036 +33 5
DGRO funds › ISHARES TR ADD 0.1% -0.0% 0.4 5,756 +16 5
FEX funds › FIRST TR EXCHANGE-TRADED ALP TRIM 0.1% -0.0% 0.4 3,113 -78 5
KR funds › KROGER CO TRIM 0.1% -0.0% 0.4 7,641 -203 5
IUSV funds › ISHARES TR TRIM 0.1% -0.0% 0.4 3,830 -1,465 5
DE funds › DEERE & CO ADD 0.1% +0.0% 0.4 653 +278 2
WEC funds › WEC ENERGY GROUP INC ADD 0.1% +0.0% 0.4 3,540 +1,414 5
AOR funds › ISHARES TR TRIM 0.1% -0.0% 0.4 5,835 -135 5
PLTR funds › PALANTIR TECHNOLOGIES INC TRIM 0.1% -0.1% 0.4 3,461 -931 5
UNH funds › UNITEDHEALTH GROUP INC TRIM 0.1% +0.0% 0.4 958 -5 5
SCHW funds › SCHWAB CHARLES CORP ADD 0.1% -0.0% 0.4 4,301 +327 5
USRT funds › ISHARES TR ADD 0.1% -0.0% 0.4 5,893 +57 5
SO funds › SOUTHERN CO TRIM 0.1% -0.5% 0.4 4,038 -18,532 5
AMAT funds › APPLIED MATLS INC NEW 0.1% +0.1% 0.4 531 +531 1
IWS funds › ISHARES TR HOLD 0.1% -0.0% 0.4 2,263 +0 5
VWO funds › VANGUARD INTL EQUITY INDEX F TRIM 0.1% -0.0% 0.4 6,220 -314 5
FSEC funds › FIDELITY MERRIMACK STR TR ADD 0.1% +0.0% 0.4 8,458 +3,697 2
AMLP funds › ALPS ETF TR HOLD ETP 0.1% -0.0% 0.4 7,107 +0 5
HEDJ funds › WISDOMTREE TR HOLD 0.1% -0.0% 0.4 6,440 +0 5
DRSK funds › ETF SER SOLUTIONS TRIM 0.1% -0.0% 0.4 12,470 -390 5
CUSIP:949746804 funds › WELLS FARGO & CO ADD 0.1% -0.0% 0.4 306 +19 5
T funds › AT&T INC ADD 0.1% -0.0% 0.4 17,098 +210 5
LIN funds › LINDE PLC TRIM 0.1% -0.0% 0.4 675 -7 5
EPR funds › EPR PPTYS TRIM 0.1% -0.0% 0.4 6,038 -584 5
VLUE funds › ISHARES TR TRIM 0.1% +0.0% 0.3 1,748 -306 2
LMT funds › LOCKHEED MARTIN CORP ADD 0.1% -0.0% 0.3 685 +13 5
ADI funds › ANALOG DEVICES INC TRIM 0.1% -0.0% 0.3 856 -229 5
XEL funds › XCEL ENERGY INC ADD 0.1% -0.0% 0.3 4,185 +25 5
SHEL funds › SHELL PLC TRIM 0.1% -0.0% 0.3 4,330 -7 5
UTF funds › COHEN & STEERS INFRASTRUCTUR TRIM 0.1% -0.0% 0.3 12,077 -20 4
FDL funds › FIRST TR EXCHANGE-TRADED FD TRIM 0.1% -0.0% 0.3 6,804 -12 5
COP funds › CONOCOPHILLIPS ADD 0.1% -0.0% 0.3 3,164 +369 5
VOO funds › VANGUARD INDEX FDS TRIM 0.1% -0.0% 0.3 474 -27 5
SCHO funds › SCHWAB STRATEGIC TR NEW 0.1% +0.1% 0.3 13,175 +13,175 1
VEU funds › VANGUARD INTL EQUITY INDEX F TRIM 0.1% -0.0% 0.3 3,786 -80 5
ORCL funds › ORACLE CORP TRIM 0.1% -0.0% 0.3 2,130 -54 5
FVD funds › FIRST TR EXCHANGE-TRADED FD ADD 0.1% -0.0% 0.3 6,438 +25 5
PM funds › PHILIP MORRIS INTL INC TRIM 0.1% -0.0% 0.3 1,713 -32 5
AGG funds › ISHARES TR NEW 0.1% +0.1% 0.3 3,089 +3,089 1
STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW 0.1% +0.1% 0.3 315 +315 1
AMGN funds › AMGEN INC ADD 0.1% -0.0% 0.3 836 +22 5
SHV funds › ISHARES TR TRIM 0.1% -0.0% 0.3 2,724 -226 5
MAIN funds › MAIN STR CAP CORP TRIM 0.1% -0.0% 0.3 5,793 -300 5
IVW funds › ISHARES TR ADD 0.1% +0.0% 0.3 2,127 +125 3
XLY funds › SELECT SECTOR SPDR TR TRIM 0.1% -0.1% 0.3 2,481 -1,819 5
CMCSA funds › COMCAST CORP NEW ADD 0.1% -0.0% 0.3 11,841 +2,018 5
IEF funds › ISHARES TR ADD 0.1% +0.0% 0.3 3,070 +972 2
MLN funds › VANECK ETF TRUST TRIM 0.1% -0.0% 0.3 16,250 -9,137 5
UTG funds › REAVES UTIL INCOME FD TRIM 0.1% -0.0% 0.3 7,044 -75 4
ETR funds › ENTERGY CORP NEW TRIM 0.1% -0.0% 0.3 2,479 -103 5
IWF funds › ISHARES TR ADD 0.1% +0.0% 0.3 2,286 +1,714 5
FBT funds › FIRST TR EXCHANGE-TRADED FD TRIM 0.1% +0.0% 0.3 1,143 -38 5
VNQ funds › VANGUARD INDEX FDS ADD 0.1% +0.0% 0.3 2,926 +282 5
BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM 0.1% -0.0% 0.3 7,721 -1,313 5
EWJ funds › ISHARES INC ADD 0.1% +0.0% 0.3 2,978 +249 2
SNA funds › SNAP ON INC TRIM 0.1% -0.0% 0.3 690 -6 5
FIVA funds › FIDELITY COVINGTON TRUST NEW 0.1% +0.1% 0.3 7,190 +7,190 1
PTC funds › PTC INC ADD 0.1% -0.0% 0.3 2,421 +237 4
GBDC funds › GOLUB CAP BDC INC ADD 0.1% -0.0% 0.3 21,183 +580 5
FELG funds › FIDELITY COVINGTON TRUST TRIM 0.1% -0.0% 0.3 6,175 -341 2
GLDM funds › WORLD GOLD TR ADD 0.1% -0.0% 0.3 3,373 +801 5
WFC funds › WELLS FARGO & CO ADD 0.1% -0.0% 0.3 3,193 +132 5
IYR funds › ISHARES TR ADD 0.1% +0.0% 0.3 2,556 +271 4
ONEY funds › SPDR SERIES TRUST ADD 0.1% +0.0% 0.3 2,037 +155 4
TSI funds › TCW STRATEGIC INCOME FD INC TRIM 0.1% -0.0% 0.3 57,805 -2,000 5
UBER funds › UBER TECHNOLOGIES INC TRIM 0.1% -0.0% 0.3 3,607 -401 5
SNOW funds › SNOWFLAKE INC NEW 0.1% +0.1% 0.3 1,001 +1,001 1
FIXD funds › FIRST TR EXCHNG TRADED FD VI TRIM 0.1% -0.0% 0.3 5,842 -1,219 5
IGIB funds › ISHARES TR TRIM 0.1% -0.0% 0.3 4,756 -16 2
PG funds › PROCTER & GAMBLE CO TRIM 0.1% -0.1% 0.2 1,696 -3,849 5
ULTA funds › ULTA BEAUTY INC HOLD 0.1% -0.0% 0.2 549 +0 5
XSLV funds › INVESCO EXCH TRADED FD TR II ADD 0.1% +0.0% 0.2 4,713 +335 5
REZ funds › ISHARES TR TRIM 0.1% -0.0% 0.2 2,582 -9 5
SKYY funds › FIRST TR EXCHANGE-TRADED FD NEW 0.1% +0.1% 0.2 1,810 +1,810 1
TIP funds › ISHARES TR TRIM 0.1% -0.0% 0.2 2,210 -98 5
IEMG funds › ISHARES INC TRIM 0.1% -0.0% 0.2 2,912 -563 5
IBB funds › ISHARES TR TRIM 0.1% -0.0% 0.2 1,268 -27 5
HYG funds › ISHARES TR HOLD 0.1% -0.0% 0.2 3,009 +0 5
NTRS funds › NORTHERN TR CORP NEW 0.1% +0.1% 0.2 1,370 +1,370 1
HR funds › HEALTHCARE RLTY TR HOLD 0.1% +0.0% 0.2 11,737 +0 5
XSVN funds › BONDBLOXX ETF TRUST ADD 0.1% -0.0% 0.2 4,988 +268 4
BKNG funds › BOOKING HOLDINGS INC ADD 0.1% -0.0% 0.2 1,319 +1,268 2
GILD funds › GILEAD SCIENCES INC TRIM 0.1% -0.0% 0.2 1,857 -223 5
SCHR funds › SCHWAB STRATEGIC TR NEW 0.1% +0.1% 0.2 9,365 +9,365 1
CB funds › CHUBB LIMITED TRIM 0.1% -0.0% 0.2 677 -6 3
VO funds › VANGUARD INDEX FDS ADD 0.0% -0.0% 0.2 2,834 +2,119 2
UFOX funds › ETF SER SOLUTIONS NEW 0.0% +0.0% 0.2 2,400 +2,400 1
DELL funds › DELL TECHNOLOGIES INC NEW 0.0% +0.0% 0.2 525 +525 1
MO funds › ALTRIA GROUP INC ADD 0.0% -0.0% 0.2 3,142 +55 2
VONE funds › VANGUARD SCOTTSDALE FDS NEW 0.0% +0.0% 0.2 660 +660 1
FAST funds › FASTENAL CO TRIM 0.0% -0.0% 0.2 4,612 -56 2
TPL funds › TEXAS PACIFIC LAND CORPORATI ADD 0.0% -0.0% 0.2 501 +1 2
AIQ funds › GLOBAL X FDS NEW 0.0% +0.0% 0.2 3,337 +3,337 1
CUSIP:74347R248 funds › PROSHARES TR NEW 0.0% +0.0% 0.2 2,550 +2,550 1
DOW funds › DOW HLDGS INC ADD 0.0% -0.0% 0.2 7,931 +801 2
JFLI funds › J P MORGAN EXCHANGE TRADED F TRIM 0.0% -0.0% 0.2 3,976 -98 2
DIS funds › DISNEY WALT CO TRIM 0.0% -0.0% 0.2 2,224 -43 5
EMXC funds › ISHARES INC NEW 0.0% +0.0% 0.2 2,072 +2,072 1
SWK funds › STANLEY BLACK & DECKER INC NEW 0.0% +0.0% 0.2 2,243 +2,243 1
ITM funds › VANECK ETF TRUST HOLD 0.0% -0.0% 0.2 4,449 +0 5
FDRR funds › FIDELITY COVINGTON TRUST NEW 0.0% +0.0% 0.2 3,222 +3,222 1
AZN funds › ASTRAZENECA PLC ADD 0.0% -0.0% 0.2 1,085 +15 2
FGD funds › FIRST TR EXCHANGE-TRADED FD HOLD 0.0% -0.0% 0.2 6,422 +0 2
PGX funds › INVESCO EXCH TRADED FD TR II TRIM 0.0% -0.0% 0.2 18,030 -275 5
SCHQ funds › SCHWAB STRATEGIC TR EXIT 0.0% -0.1% 0.0 0 -7,234 0
CUSIP:438516106 funds › HONEYWELL INTL INC EXIT 0.0% -0.1% 0.0 0 -1,594 0
CUSIP:90214Q766 funds › TWO RDS SHARED TR EXIT 0.0% -0.6% 0.0 0 -240,619 0
IAGG funds › ISHARES TR EXIT 0.0% -0.2% 0.0 0 -15,428 0
ADBE funds › ADOBE INC EXIT 0.0% -0.6% 0.0 0 -9,681 0
BABA funds › ALIBABA GROUP HLDG LTD EXIT 0.0% -0.1% 0.0 0 -1,785 0
SEIX funds › VIRTUS ETF TR II EXIT 0.0% -0.1% 0.0 0 -8,700 0
RING funds › ISHARES INC EXIT 0.0% -0.1% 0.0 0 -4,176 0
LULU funds › LULULEMON ATHLETICA INC EXIT 0.0% -0.3% 0.0 0 -8,341 0
QCOM funds › QUALCOMM INC EXIT 0.0% -0.4% 0.0 0 -11,069 0
ADP funds › AUTOMATIC DATA PROCESSING IN EXIT 0.0% -0.3% 0.0 0 -6,554 0
TLH funds › ISHARES TR EXIT 0.0% -0.1% 0.0 0 -2,763 0
EFV funds › ISHARES TR EXIT 0.0% -0.2% 0.0 0 -11,151 0
QUAL funds › ISHARES TR EXIT 0.0% -0.2% 0.0 0 -4,194 0
IVE funds › ISHARES TR EXIT 0.0% -0.1% 0.0 0 -1,057 0
KTOS funds › KRATOS DEFENSE & SEC SOLUTIO EXIT 0.0% -0.1% 0.0 0 -4,053 0
HSY funds › HERSHEY CO EXIT 0.0% -0.1% 0.0 0 -969 0
APAM funds › ARTISAN PARTNERS ASSET MGMT EXIT 0.0% -0.1% 0.0 0 -11,621 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 459 284 0.11 29% 0.013 0.255 in
2026Q1 400 273 0.10 28% 0.013 0.263 in
2025Q4 415 265 0.07 30% 0.014 0.283 in
2025Q3 405 257 0.10 30% 0.013 0.232 in
2025Q2 370 256 0.11 29% 0.013 0.232 entered
2025Q1 335 243 0.00 27% 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