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☆RIVERSEDGE ADVISORS, LLC

CIK 0001787663 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.619
AUM ($M)
753
Positions
315
Turnover
0.09
Top-10 wt
56%
Herfindahl
0.041
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 328 positions · portfolio value $753M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTV funds › VANGUARD INDEX FDS ADD — 11.5% -0.4% 86.4 396,548 +21,512 5 —
☆IDEV funds › ISHARES TR ADD — 7.8% -0.7% 58.9 661,655 +33,185 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 6.7% -0.4% 50.6 147,058 -535 5 —
☆AAPL funds › APPLE INC ADD — 5.9% +2.1% 44.5 153,766 +61,236 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 5.5% -1.1% 41.6 567,270 +12,665 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 5.1% -0.1% 38.5 323,310 -7,006 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 4.0% -0.4% 30.2 1,090,363 +761 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 3.7% -0.5% 27.7 455,543 -2,844 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 3.1% -0.2% 23.4 391,831 +10,065 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 2.5% -0.3% 19.2 268,893 -3,532 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 2.4% -0.3% 17.7 350,427 +20,296 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 2.2% -0.0% 16.2 188,068 +157,276 5 —
☆IEFA funds › ISHARES TR TRIM — 2.2% -0.4% 16.2 167,699 -3,035 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 1.6% -0.3% 12.0 223,369 +1,935 2 —
☆CUSIP:921932778 funds › VANGUARD ADMIRAL FDS INC TRIM — 1.5% -0.1% 11.6 98,928 -1,308 5 —
☆IJR funds › ISHARES TR ADD — 1.4% +0.0% 10.2 69,094 +2,016 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 1.2% -0.1% 9.2 43,283 +1 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.1% +0.1% 8.3 41,423 +5,773 5 —
☆FESM funds › FIDELITY COVINGTON TRUST TRIM — 1.0% -0.0% 7.7 159,597 -9,589 2 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 1.0% -0.1% 7.6 79,048 -3,723 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 1.0% +0.7% 7.3 218,175 +175,819 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.9% -0.2% 6.7 138,239 +4,177 5 —
☆IVLU funds › ISHARES TR ADD — 0.9% -0.1% 6.5 155,273 +5,259 2 —
☆RAAX funds › VANECK ETF TRUST TRIM — 0.8% -0.2% 6.3 158,232 -1,470 2 —
☆CUSIP:92206C623 funds › VANGUARD SCOTTSDALE FDS TRIM — 0.8% +0.0% 6.3 21,783 -453 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.7% -0.1% 5.5 106,044 -202 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.6% +0.0% 4.9 13,609 +551 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.6% +0.0% 4.7 12,697 +2,910 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.6% +0.1% 4.7 19,545 +2,838 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.5% -0.0% 3.9 10,585 -112 5 —
☆GOOG funds › ALPHABET INC ADD — 0.5% +0.1% 3.9 10,917 +1,641 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET TRIM — 0.5% -1.3% 3.7 141,650 -228,399 5 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% -0.1% 3.0 61,246 +1,097 2 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.0% 2.8 80,108 +523 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.4% +0.2% 2.8 2,399 +96 4 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.3% -0.2% 2.6 22,301 -221 5 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.0% 2.6 6,847 +581 5 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 2.2 5,336 +476 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.3% +0.0% 2.2 4,611 -251 5 —
☆IVV funds › ISHARES TR TRIM — 0.3% -0.1% 2.2 2,911 -380 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 1.9 16,003 +14,002 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.3% -0.1% 1.9 7,836 -865 5 —
☆USHY funds › ISHARES TR TRIM — 0.2% -0.1% 1.8 48,315 -863 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% +0.0% 1.7 3,469 +707 5 —
☆IVW funds › ISHARES TR TRIM — 0.2% -0.0% 1.6 11,871 -956 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.1% 1.6 4,921 +1,584 5 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 1.6 2,838 +507 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 1.6 6,231 +225 5 —
☆MUB funds › ISHARES TR ADD — 0.2% -0.0% 1.4 13,253 +64 5 —
☆IWO funds › ISHARES TR ADD — 0.2% +0.0% 1.4 3,558 +1 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.1% 1.4 1,159 +336 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 1.4 1,474 +116 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 1.3 3,071 +319 4 —
☆ASML funds › ASML HLDG NV ADD — 0.2% +0.1% 1.3 651 +86 5 —
☆FTMH funds › PUTNAM ETF TRUST TRIM — 0.2% -0.0% 1.3 106,735 -7,358 2 —
☆MCO funds › MOODYS CORP ADD — 0.2% -0.0% 1.3 2,760 +393 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.0% 1.2 7,445 +2,110 5 —
☆VIOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.2% +0.0% 1.2 7,958 +155 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% -0.0% 1.2 4,666 +65 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 1.2 3,167 +3 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.2% +0.1% 1.2 1,807 +573 3 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 1.1 19,575 +2,588 5 —
☆FLHY funds › FRANKLIN TEMPLETON ETF TR ADD — 0.1% -0.0% 1.1 46,150 +1,805 2 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 1.0 7,149 -2,795 4 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.1% 1.0 2,815 +1,552 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 1.0 2,872 +694 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.1% 0.9 6,833 +414 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.9 1,358 +70 5 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.9 17,398 +0 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 0.9 463 +93 4 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.9 6,332 +551 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.9 6,880 +355 4 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.9 2,357 +516 4 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% -0.0% 0.8 9,820 +4 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.1% 0.8 1,444 +409 2 —
☆HYMB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.8 32,598 -1,479 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% +0.0% 0.8 2,360 +690 4 —
☆SNDK funds › SANDISK CORP TRIM — 0.1% +0.0% 0.8 341 -202 3 —
☆PCG funds › PG&E CORP ADD — 0.1% +0.0% 0.8 44,769 +17,077 4 —
☆CNC funds › CENTENE CORP DEL ADD — 0.1% +0.1% 0.8 11,696 +3,382 3 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.1% +0.0% 0.7 7,868 +642 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.7 6,455 -444 4 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 0.7 1,746 +535 4 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 0.7 3,561 +1,832 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.7 12,527 +2,301 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.7 592 +82 4 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% +0.0% 0.7 4,502 +1,184 4 —
☆LGLV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.7 3,749 -138 5 —
☆ABNB funds › AIRBNB INC ADD — 0.1% +0.0% 0.7 4,716 +1,667 4 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 0.7 1,974 +429 5 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.1% +0.0% 0.6 4,758 +1,328 4 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.6 2,328 +38 5 —
☆EIX funds › EDISON INTL ADD — 0.1% +0.0% 0.6 8,431 +1,643 3 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.1% +0.0% 0.6 6,603 +974 3 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 0.6 3,489 +387 4 —
☆NVS funds › NOVARTIS AG ADD — 0.1% -0.0% 0.6 3,883 +425 5 —
☆RY funds › ROYAL BK CDA ADD — 0.1% +0.0% 0.6 2,908 +250 5 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.1% -0.0% 0.6 2,334 -147 4 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% +0.0% 0.6 3,526 +1,311 4 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.1% +0.1% 0.6 2,341 +2,341 1 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.1% +0.0% 0.6 43,102 +13,815 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.6 614 +614 1 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% +0.0% 0.6 6,299 +1,846 5 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.0% 0.6 3,709 +231 3 —
☆LECO funds › LINCOLN ELEC HLDGS INC TRIM — 0.1% -0.0% 0.6 2,122 -22 5 —
☆WCN funds › WASTE CONNECTIONS INC NEW — 0.1% +0.1% 0.6 3,337 +3,337 1 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.1% +0.1% 0.5 891 +891 1 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.1% +0.0% 0.5 4,442 +615 4 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO ADD — 0.1% +0.0% 0.5 26,910 +6,388 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% -0.0% 0.5 12,935 +963 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 0.5 1,699 +243 4 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 0.5 1,756 +1,597 2 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.5 723 +723 1 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.1% +0.0% 0.5 1,797 +740 3 —
☆GIS funds › GENERAL MILLS INC NEW — 0.1% +0.1% 0.5 14,653 +14,653 1 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.5 1,001 +221 3 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.5 1,799 +839 3 —
☆AME funds › AMETEK INC ADD — 0.1% +0.0% 0.5 2,092 +320 4 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.5 494 +22 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% +0.0% 0.5 519 +190 4 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.0% 0.5 1,896 +492 4 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.1% +0.0% 0.5 4,066 +465 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.1% +0.1% 0.5 993 +993 1 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 0.5 2,716 +467 5 —
☆VIK funds › VIKING HOLDINGS LTD NEW — 0.1% +0.1% 0.5 4,671 +4,671 1 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.1% -0.0% 0.5 1,111 +44 5 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.1% +0.0% 0.5 2,753 +269 4 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 0.5 982 +286 2 —
☆SHEL funds › SHELL PLC ADD — 0.1% -0.0% 0.5 6,083 +1,202 5 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 0.5 5,728 +1,040 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 0.5 652 +196 3 —
☆AON funds › AON PLC NEW — 0.1% +0.1% 0.5 1,390 +1,390 1 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.1% +0.1% 0.5 1,872 +1,872 1 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.0% 0.5 7,264 +3,317 2 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.1% -0.0% 0.5 6,865 +67 4 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 0.4 3,046 +683 5 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.1% +0.0% 0.4 5,342 +995 3 —
☆SHM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.4 9,185 -522 5 —
☆ES funds › EVERSOURCE ENERGY NEW — 0.1% +0.1% 0.4 6,081 +6,081 1 —
☆CIEN funds › CIENA CORP ADD — 0.1% +0.0% 0.4 882 +58 2 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.1% -0.0% 0.4 2,280 -483 2 —
☆WFC funds › WELLS FARGO & CO NEW — 0.1% +0.1% 0.4 5,219 +5,219 1 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.4 1,254 +1,254 1 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 0.4 2,943 +297 4 —
☆EOG funds › EOG RES INC NEW — 0.1% +0.1% 0.4 3,275 +3,275 1 —
☆NTRA funds › NATERA INC ADD — 0.1% +0.0% 0.4 1,542 +292 3 —
☆BA funds › BOEING CO NEW — 0.1% +0.1% 0.4 1,928 +1,928 1 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 0.4 390 +10 3 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.0% 0.4 974 -16 5 —
☆ROST funds › ROSS STORES INC ADD — 0.1% +0.0% 0.4 1,903 +950 2 —
☆USB funds › US BANCORP ADD — 0.1% -0.0% 0.4 6,640 +217 3 —
☆TXRH funds › TEXAS ROADHOUSE INC NEW — 0.1% +0.1% 0.4 2,041 +2,041 1 —
☆HAL funds › HALLIBURTON CO ADD — 0.1% -0.0% 0.4 11,528 +2,722 3 —
☆MOH funds › MOLINA HEALTHCARE INC NEW — 0.1% +0.1% 0.4 1,700 +1,700 1 —
☆MAA funds › MID-AMER APT CMNTYS INC NEW — 0.1% +0.1% 0.4 2,754 +2,754 1 —
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.0% 0.4 2,015 +933 2 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 0.4 4,074 +135 4 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% +0.0% 0.4 11,891 +5,652 2 —
☆TMUS funds › T-MOBILE US INC NEW — 0.1% +0.1% 0.4 2,260 +2,260 1 —
☆SUB funds › ISHARES TR ADD — 0.1% -0.0% 0.4 3,546 +15 5 —
☆BIIB funds › BIOGEN INC ADD — 0.1% +0.0% 0.4 1,746 +217 3 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 0.4 948 -37 5 —
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 0.4 725 +147 2 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA ADD — 0.0% +0.0% 0.4 14,984 +3,506 4 —
☆EVR funds › EVERCORE INC NEW — 0.0% +0.0% 0.4 1,082 +1,082 1 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% -0.0% 0.4 4,838 +48 5 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% -0.0% 0.4 2,658 -321 4 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.0% -0.0% 0.4 3,773 -601 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% +0.0% 0.4 4,688 +1,378 4 —
☆EQIX funds › EQUINIX INC ADD — 0.0% +0.0% 0.4 345 +115 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.4 8,431 -65 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.0% -0.0% 0.4 1,498 +0 5 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC ADD — 0.0% +0.0% 0.4 14,936 +4,447 3 —
☆MS funds › MORGAN STANLEY NEW — 0.0% +0.0% 0.4 1,682 +1,682 1 —
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.0% +0.0% 0.4 2,406 +2,406 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.0% -0.0% 0.3 465 -41 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.3 979 -148 4 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% -0.0% 0.3 926 +7 5 —
☆DKNG funds › DRAFTKINGS INC NEW NEW — 0.0% +0.0% 0.3 13,503 +13,503 1 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR NEW — 0.0% +0.0% 0.3 1,362 +1,362 1 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.0% +0.0% 0.3 662 +148 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% -0.0% 0.3 2,031 +333 2 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.0% 0.3 2,294 -544 2 —
☆EFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 3,225 +0 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.0% +0.0% 0.3 3,881 +1,196 3 —
☆RBRK funds › RUBRIK INC. NEW — 0.0% +0.0% 0.3 4,159 +4,159 1 —
☆SPGI funds › S&P GLOBAL INC NEW — 0.0% +0.0% 0.3 817 +817 1 —
☆IEMG funds › ISHARES INC TRIM — 0.0% -0.0% 0.3 4,013 -829 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.3 427 +427 1 —
☆UBS funds › UBS GROUP AG NEW — 0.0% +0.0% 0.3 6,531 +6,531 1 —
☆BCS funds › BARCLAYS PLC NEW — 0.0% +0.0% 0.3 11,976 +11,976 1 —
☆NNN funds › NNN REIT INC NEW — 0.0% +0.0% 0.3 6,911 +6,911 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.0% +0.0% 0.3 1,431 +1,431 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP NEW — 0.0% +0.0% 0.3 7,496 +7,496 1 —
☆WAL funds › WESTERN ALLIANCE BANCORP NEW — 0.0% +0.0% 0.3 3,892 +3,892 1 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% +0.0% 0.3 2,361 +378 3 —
☆DHI funds › D R HORTON INC NEW — 0.0% +0.0% 0.3 1,951 +1,951 1 —
☆AYI funds › ACUITY INC NEW — 0.0% +0.0% 0.3 835 +835 1 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC NEW — 0.0% +0.0% 0.3 949 +949 1 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.3 8,613 +5 5 —
☆OXY funds › OCCIDENTAL PETE CORP NEW — 0.0% +0.0% 0.3 6,332 +6,332 1 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 0.3 2,319 -334 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% -0.0% 0.3 368 +22 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.3 1,004 +1,004 1 —
☆SNPS funds › SYNOPSYS INC NEW — 0.0% +0.0% 0.3 667 +667 1 —
☆SONY funds › SONY GROUP CORP ADD — 0.0% +0.0% 0.3 14,759 +4,434 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.0% +0.0% 0.3 3,116 +747 2 —
☆COO funds › COOPER COS INC NEW — 0.0% +0.0% 0.3 4,124 +4,124 1 —
☆BWA funds › BORGWARNER INC HOLD — 0.0% +0.0% 0.3 4,443 +0 3 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% +0.0% 0.3 1,736 -178 4 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 0.3 1,719 +101 2 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.0% +0.0% 0.3 1,726 +175 2 —
☆PNFP funds › PINNACLE FINL PARTNERS INC ADD — 0.0% +0.0% 0.3 2,828 +148 2 —
☆PAYX funds › PAYCHEX INC NEW — 0.0% +0.0% 0.3 2,895 +2,895 1 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.0% +0.0% 0.3 849 +849 1 —
☆TM funds › TOYOTA MOTOR CORP ADD — 0.0% -0.0% 0.3 1,683 +139 5 —
☆PH funds › PARKER-HANNIFIN CORP NEW — 0.0% +0.0% 0.3 289 +289 1 —
☆MDT funds › MEDTRONIC PLC NEW — 0.0% +0.0% 0.3 3,605 +3,605 1 —
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 0.3 1,524 +1,524 1 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 653 +653 1 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN NEW — 0.0% +0.0% 0.3 831 +831 1 —
☆ADBE funds › ADOBE INC ADD — 0.0% -0.0% 0.3 1,369 +280 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV NEW — 0.0% +0.0% 0.3 5,298 +5,298 1 —
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.0% +0.0% 0.3 2,590 +2,590 1 —
☆MEDP funds › MEDPACE HLDGS INC ADD — 0.0% +0.0% 0.3 520 +93 4 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.3 2,978 -69 5 —
☆JBL funds › JABIL INC NEW — 0.0% +0.0% 0.3 707 +707 1 —
☆OTIS funds › OTIS WORLDWIDE CORP NEW — 0.0% +0.0% 0.3 3,801 +3,801 1 —
☆FDS funds › FACTSET RESH SYS INC NEW — 0.0% +0.0% 0.3 1,180 +1,180 1 —
☆PFE funds › PFIZER INC NEW — 0.0% +0.0% 0.3 11,220 +11,220 1 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.3 9,440 +9,440 1 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.3 1,510 +1,420 4 —
☆VEEV funds › VEEVA SYS INC NEW — 0.0% +0.0% 0.3 1,499 +1,499 1 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.3 957 -30 2 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 0.3 2,240 +337 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC NEW — 0.0% +0.0% 0.3 409 +409 1 —
☆NET funds › CLOUDFLARE INC NEW — 0.0% +0.0% 0.3 1,069 +1,069 1 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 0.3 660 +660 1 —
☆CUSIP:67059N108 funds › NUTANIX INC NEW — 0.0% +0.0% 0.3 5,114 +5,114 1 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.3 2,494 +60 3 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD NEW — 0.0% +0.0% 0.3 5,734 +5,734 1 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.0% -0.0% 0.3 4,182 +33 3 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.3 1,905 +178 4 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.3 1,350 -426 3 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN NEW — 0.0% +0.0% 0.3 5,141 +5,141 1 —
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.0% +0.0% 0.3 949 +949 1 —
☆RBLX funds › ROBLOX CORP NEW — 0.0% +0.0% 0.3 4,717 +4,717 1 —
☆AMT funds › AMERICAN TOWER CORP NEW — 0.0% +0.0% 0.3 1,567 +1,567 1 —
☆CSCO funds › CISCO SYS INC NEW — 0.0% +0.0% 0.3 2,177 +2,177 1 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 0.3 653 -308 4 —
☆SYY funds › SYSCO CORP NEW — 0.0% +0.0% 0.3 3,038 +3,038 1 —
☆TEAM funds › ATLASSIAN CORPORATION NEW — 0.0% +0.0% 0.3 3,235 +3,235 1 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 0.3 4,632 +430 2 —
☆OC funds › OWENS CORNING NEW NEW — 0.0% +0.0% 0.3 1,578 +1,578 1 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% +0.0% 0.3 1,093 -34 2 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC ADD — 0.0% +0.0% 0.3 26,146 +4,862 5 —
☆SCHW funds › SCHWAB CHARLES CORP NEW — 0.0% +0.0% 0.2 2,709 +2,709 1 —
☆UL funds › UNILEVER PLC NEW — 0.0% +0.0% 0.2 4,136 +4,136 1 —
☆TAP funds › MOLSON COORS BEVERAGE CO NEW — 0.0% +0.0% 0.2 6,381 +6,381 1 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.2 11,828 -3,470 5 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.0% +0.0% 0.2 285 +285 1 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.0% -0.0% 0.2 390 +31 3 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.2 1,496 +1,496 1 —
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.0% +0.0% 0.2 2,634 +2,634 1 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 0.2 942 +29 2 —
☆BMO funds › BANK MONTREAL MEDIUM NEW — 0.0% +0.0% 0.2 1,361 +1,361 1 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.1% 0.2 3,359 -2,102 5 —
☆TGT funds › TARGET CORP NEW — 0.0% +0.0% 0.2 1,836 +1,836 1 —
☆OMF funds › ONEMAIN HLDGS INC NEW — 0.0% +0.0% 0.2 3,870 +3,870 1 —
☆AR funds › ANTERO RESOURCES CORP NEW — 0.0% +0.0% 0.2 6,710 +6,710 1 —
☆MKC funds › MCCORMICK & CO INC NEW — 0.0% +0.0% 0.2 4,654 +4,654 1 —
☆BNS funds › BANK NOVA SCOTIA B C NEW — 0.0% +0.0% 0.2 2,700 +2,700 1 —
☆ARMK funds › ARAMARK NEW — 0.0% +0.0% 0.2 4,119 +4,119 1 —
☆GSK funds › GSK PLC ADD — 0.0% -0.0% 0.2 4,465 +796 2 —
☆BURL funds › BURLINGTON STORES INC NEW — 0.0% +0.0% 0.2 736 +736 1 —
☆EBAY funds › EBAY INC. NEW — 0.0% +0.0% 0.2 2,085 +2,085 1 —
☆INCY funds › INCYTE CORP NEW — 0.0% +0.0% 0.2 2,053 +2,053 1 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 0.2 2,387 +3 3 —
☆LYG funds › LLOYDS BANKING GROUP PLC ADD — 0.0% +0.0% 0.2 39,409 +9,964 5 —
☆CHD funds › CHURCH & DWIGHT CO INC NEW — 0.0% +0.0% 0.2 2,362 +2,362 1 —
☆ILMN funds › ILLUMINA INC NEW — 0.0% +0.0% 0.2 1,301 +1,301 1 —
☆JMEE funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.2 2,918 +2,918 1 —
☆CFG funds › CITIZENS FINL GROUP INC NEW — 0.0% +0.0% 0.2 3,242 +3,242 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.2 1,008 +1,008 1 —
☆EFX funds › EQUIFAX INC NEW — 0.0% +0.0% 0.2 1,409 +1,409 1 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.0% +0.0% 0.2 658 +658 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.2 999 +999 1 —
☆DOCU funds › DOCUSIGN INC NEW — 0.0% +0.0% 0.2 4,957 +4,957 1 —
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.2 2,120 +2,120 1 —
☆HST funds › HOST HOTELS & RESORTS INC NEW — 0.0% +0.0% 0.2 9,197 +9,197 1 —
☆XYL funds › XYLEM INC NEW — 0.0% +0.0% 0.2 1,839 +1,839 1 —
☆SCHG funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 6,412 +6,412 1 —
☆FRT funds › FEDERAL RLTY INVT TR NEW NEW — 0.0% +0.0% 0.2 1,756 +1,756 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.2 4,790 +4,790 1 —
☆UMC funds › UNITED MICROELECTRONICS CORP NEW — 0.0% +0.0% 0.2 7,861 +7,861 1 —
☆CR funds › CRANE COMPANY NEW — 0.0% +0.0% 0.2 958 +958 1 —
☆PB funds › PROSPERITY BANCSHARES INC NEW — 0.0% +0.0% 0.2 2,916 +2,916 1 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO NEW — 0.0% +0.0% 0.2 1,847 +1,847 1 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.2 855 -16 5 —
☆A funds › AGILENT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 1,589 +1,589 1 —
☆CHE funds › CHEMED CORP NEW NEW — 0.0% +0.0% 0.2 447 +447 1 —
☆FOXA funds › FOX CORP TRIM — 0.0% -0.0% 0.2 3,982 -581 4 —
☆ADM funds › ARCHER DANIELS MIDLAND CO NEW — 0.0% +0.0% 0.2 2,707 +2,707 1 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET HOLD — 0.0% -0.0% 0.2 1,139 +0 3 —
☆ING funds › ING GROEP N.V. NEW — 0.0% +0.0% 0.2 6,554 +6,554 1 —
☆MDB funds › MONGODB INC NEW — 0.0% +0.0% 0.2 610 +610 1 —
☆EXEL funds › EXELIXIS INC NEW — 0.0% +0.0% 0.2 3,759 +3,759 1 —
☆HURN funds › HURON CONSULTING GROUP INC HOLD — 0.0% -0.0% 0.2 2,234 +0 5 —
☆UI funds › UBIQUITI INC TRIM — 0.0% -0.0% 0.2 376 -39 4 —
☆VRSN funds › VERISIGN INC NEW — 0.0% +0.0% 0.2 796 +796 1 —
☆GPC funds › GENUINE PARTS CO NEW — 0.0% +0.0% 0.2 1,697 +1,697 1 —
☆VALE funds › VALE S A TRIM — 0.0% -0.0% 0.2 12,800 -697 3 —
☆BBD funds › BANCO BRADESCO S A TRIM — 0.0% -0.0% 0.1 29,704 -2,603 5 —
☆ABEV funds › AMBEV SA ADD — 0.0% -0.0% 0.1 22,183 +246 5 —
☆MPT funds › MEDICAL PROPERTIES TRUST INC NEW — 0.0% +0.0% 0.1 11,445 +11,445 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -914 0 —
☆SLB funds › SLB LIMITED EXIT — 0.0% -0.0% 0.0 0 -4,141 0 —
☆BP funds › BP PLC EXIT — 0.0% -0.0% 0.0 0 -4,722 0 —
☆SAP funds › SAP SE EXIT — 0.0% -0.0% 0.0 0 -1,190 0 —
☆VO funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -699 0 —
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -2,849 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.0% 0.0 0 -1,325 0 —
☆SHOP funds › SHOPIFY INC EXIT — 0.0% -0.0% 0.0 0 -1,857 0 —
☆ADT funds › ADT INC DEL EXIT Common Stock 0.0% -0.0% 0.0 0 -14,159 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.0% 0.0 0 -1,449 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.0% 0.0 0 -1,982 0 —
☆OMC funds › OMNICOM GROUP INC EXIT — 0.0% -0.0% 0.0 0 -3,242 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.0% 0.0 0 -590 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 753 315 0.09 56% 0.041 0.617 — in
2026Q1 618 216 0.20 58% 0.045 0.400 — in
2025Q4 615 214 0.08 61% 0.051 0.637 — in
2025Q3 597 198 0.07 59% 0.047 0.632 — in
2025Q2 511 126 0.12 63% 0.052 0.582 — entered
2025Q1 448 118 0.00 61% 0.045 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