Fund Universe

← Fund Universe

☆Mayfair Advisory Group, LLC

CIK 0001801926 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.459
AUM ($M)
332
Positions
185
Turnover
0.05
Top-10 wt
45%
Herfindahl
0.028
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 195 positions · portfolio value $332M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTV funds › VANGUARD INDEX FDS ADD — 7.7% +0.1% 25.6 115,972 +4,148 5 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 6.8% +0.1% 22.6 568,182 +51,414 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 6.3% +0.1% 20.8 249,138 +208,929 5 —
☆FMDE funds › FIDELITY COVINGTON TRUST ADD — 5.3% +0.3% 17.5 430,650 +35,096 5 —
☆FESM funds › FIDELITY COVINGTON TRUST ADD — 4.2% +0.5% 13.9 297,644 +16,576 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 3.3% -0.1% 11.1 332,594 +9,462 5 —
☆MGV funds › VANGUARD WORLD FD ADD — 3.2% +0.2% 10.7 65,270 +4,906 5 —
☆AAPL funds › APPLE INC ADD — 2.9% +0.4% 9.7 29,187 +394 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 2.8% -0.2% 9.3 207,623 +17,255 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 2.5% +0.0% 8.4 251,126 +3,766 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 2.2% -0.2% 7.2 70,903 -42 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 2.1% -0.9% 7.0 123,132 -27,706 5 —
☆FDEM funds › FIDELITY COVINGTON TRUST ADD — 1.7% +0.1% 5.7 167,150 +21,484 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 1.7% +0.1% 5.5 65,066 +52,982 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 1.6% -0.0% 5.3 42,274 +716 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 1.4% +0.1% 4.6 100,156 +19,022 5 —
☆PYLD funds › PIMCO ETF TR ADD — 1.4% -0.1% 4.6 177,129 +16,928 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.4% -0.0% 4.5 12,429 +56 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.2% +0.1% 4.0 19,116 +1,702 5 —
☆QUAL funds › ISHARES TR TRIM — 1.2% -0.1% 3.9 18,067 -586 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 1.2% +0.0% 3.9 67,011 +7,392 5 —
☆IVV funds › ISHARES TR ADD — 1.1% +0.1% 3.6 4,907 +477 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.0% -0.3% 3.4 21,714 -105 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 1.0% -0.0% 3.3 115,422 -733 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.0% -0.2% 3.2 64,105 -5,245 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.9% -0.0% 2.8 97,466 -301 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.8% +0.0% 2.6 31,747 +2,189 5 —
☆RY funds › ROYAL BK CDA HOLD — 0.7% +0.1% 2.5 11,802 +0 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.7% -0.0% 2.4 28,378 -155 5 —
☆AME funds › AMETEK INC HOLD — 0.6% -0.0% 2.1 8,698 +0 5 —
☆BUFZ funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.6% -0.1% 2.1 73,642 -2,695 5 —
☆GPIQ funds › GOLDMAN SACHS ETF TR ADD — 0.6% +0.3% 2.0 37,120 +17,095 4 —
☆SO funds › SOUTHERN CO ADD — 0.6% -0.1% 2.0 20,703 +906 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST TRIM — 0.6% -0.0% 1.9 29,849 -1,150 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.5% +0.0% 1.8 34,716 +6,466 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.5% +0.0% 1.7 4,964 +96 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.5% -0.2% 1.7 14,124 -612 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.5% +0.1% 1.7 32,639 +9,413 5 —
☆SAMT funds › ADVISORS INNER CIRCLE FD III ADD — 0.5% +0.2% 1.7 39,475 +13,995 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.5% -0.1% 1.6 24,347 -1,520 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.5% +0.0% 1.6 4,287 +516 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.5% +0.0% 1.6 1,351 -145 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.5% -0.0% 1.5 6,446 +52 5 —
☆MINO funds › PIMCO ETF TR ADD — 0.4% +0.1% 1.5 32,911 +9,193 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% +0.1% 1.5 4,147 +410 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.1% 1.4 7,240 -221 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% +0.0% 1.4 6,068 +824 5 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.4% +0.0% 1.4 25,465 +1,845 4 —
☆KO funds › COCA COLA CO ADD — 0.4% -0.0% 1.4 16,942 +799 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 1.3 3,756 -158 5 —
☆WMT funds › WALMART INC ADD — 0.4% -0.1% 1.2 10,915 +6 5 —
☆UCB funds › UNITED CMNTY BKS BLAIRSVLE G HOLD — 0.4% -0.0% 1.2 33,098 +0 5 —
☆MINT funds › PIMCO ETF TR TRIM — 0.3% -0.1% 1.1 11,348 -315 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.3% -0.0% 1.1 16,134 -116 5 —
☆AIQ funds › GLOBAL X FDS ADD — 0.3% +0.2% 1.1 18,999 +8,565 5 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.0% 1.1 3,392 +475 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.3% -0.2% 1.1 16,374 -7,011 5 —
☆FELC funds › FIDELITY COVINGTON TRUST ADD — 0.3% +0.0% 1.0 24,081 +155 5 —
☆CSX funds › CSX CORP HOLD — 0.3% +0.0% 1.0 18,905 +0 5 —
☆DIVO funds › AMPLIFY ETF TR ADD — 0.3% +0.1% 1.0 21,512 +6,997 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.3% -0.1% 1.0 2,692 +0 5 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.1% 1.0 2,601 +479 5 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.3% +0.0% 1.0 18,702 +2,621 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.0% 0.9 2,964 +349 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.3% -0.0% 0.9 9,491 -515 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 0.9 3,506 -160 5 —
☆IEFA funds › ISHARES TR HOLD — 0.3% -0.0% 0.9 8,834 +0 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 0.8 24,507 +110 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% -0.0% 0.8 938 -147 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.3% -0.0% 0.8 5,113 +7 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.2% +0.0% 0.8 2,599 +3 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 0.8 1,510 +155 3 —
☆AVIV funds › AMERICAN CENTY ETF TR ADD — 0.2% -0.0% 0.8 9,886 +359 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.2% -0.0% 0.8 3,995 -144 5 —
☆GL funds › GLOBE LIFE INC HOLD — 0.2% +0.0% 0.8 4,438 +0 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.2% -0.0% 0.8 14,566 -931 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% -0.0% 0.7 4,767 +49 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 0.7 2,681 +98 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.7 8,491 +6,372 5 —
☆SMMD funds › ISHARES TR ADD — 0.2% +0.0% 0.7 7,627 +16 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.1% 0.7 2,528 +142 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.6 23,272 +1,611 5 —
☆BX funds › BLACKSTONE INC ADD — 0.2% +0.0% 0.6 4,738 +347 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 0.6 1,223 -146 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.2% -0.0% 0.6 7,240 +27 5 —
☆IMCG funds › ISHARES TR ADD — 0.2% +0.0% 0.6 6,165 +1 5 —
☆IWM funds › ISHARES TR HOLD — 0.2% +0.0% 0.6 1,990 +0 5 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 0.6 19,370 -1,000 5 —
☆IWF funds › ISHARES TR ADD — 0.2% -0.0% 0.6 4,808 +3,606 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.6 828 +1 5 —
☆LDUR funds › PIMCO ETF TR TRIM — 0.2% -0.0% 0.6 5,862 -22 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% +0.0% 0.6 2,603 +324 5 —
☆MCO funds › MOODYS CORP TRIM — 0.2% -0.0% 0.6 1,171 -1 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 0.5 9,101 -97 5 —
☆FSMD funds › FIDELITY COVINGTON TRUST ADD — 0.2% +0.0% 0.5 10,582 +1,297 3 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.2% -0.0% 0.5 4,108 +360 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 0.5 526 +81 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 0.5 6,520 -560 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% -0.1% 0.5 4,619 +3,762 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% -0.0% 0.5 687 -9 5 —
☆QMMY funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.2% +0.2% 0.5 19,600 +19,600 1 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.2% +0.0% 0.5 1,297 +100 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 0.5 8,437 +55 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.1% +0.0% 0.5 711 +0 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 0.5 4,023 -628 5 —
☆BOND funds › PIMCO ETF TR TRIM — 0.1% -0.0% 0.5 5,297 -48 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.1% 0.5 1,531 -154 5 —
☆GPC funds › GENUINE PARTS CO HOLD — 0.1% +0.0% 0.5 3,858 +0 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.5 4,092 +75 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% +0.0% 0.5 1,812 -6 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.5 499 +76 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 0.5 1,405 -4 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 0.5 6,272 -185 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 0.5 3,477 -490 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.4 2,062 +35 5 —
☆ITA funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 1,830 -172 5 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.4 7,018 +0 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% -0.0% 0.4 9,446 +0 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.1% +0.0% 0.4 13,978 +63 5 —
☆SGOL funds › ETFS GOLD TR HOLD — 0.1% -0.0% 0.4 11,000 +0 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% +0.0% 0.4 786 +102 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 0.4 6,749 -2,685 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 0.4 4,482 +658 4 —
☆DAUG funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.4 8,730 +0 4 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.4 7,060 +7,060 1 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.1% -0.0% 0.4 1,945 -190 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% +0.0% 0.4 2,514 -12 5 —
☆AOA funds › ISHARES TR ADD — 0.1% +0.0% 0.4 3,995 +331 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 0.4 1,836 -3 5 —
☆RGLD funds › ROYAL GOLD INC ADD — 0.1% -0.1% 0.4 1,886 +8 3 —
☆GAUG funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.4 9,123 +0 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% +0.0% 0.4 4,208 +1,086 4 —
☆GNR funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 0.4 5,260 +250 4 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.4 4,291 +0 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 0.4 987 -8 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.1% +0.0% 0.4 1,426 +0 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.1% -0.0% 0.4 21,588 +720 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.3 9,992 +24 5 —
☆AMLP funds › ALPS ETF TR HOLD ETP 0.1% -0.0% 0.3 6,079 +0 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 0.3 4,460 +1 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.1% -0.0% 0.3 6,870 +0 5 —
☆DJAN funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.3 6,947 +0 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.1% -0.0% 0.3 6,111 +102 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% +0.0% 0.3 518 +92 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.1% -0.0% 0.3 1,026 +0 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 0.3 3,382 +359 2 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.3 930 +930 1 —
☆GFEB funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.3 6,759 +0 5 —
☆ITOT funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 1,800 +0 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.0% 0.3 1,950 +256 5 —
☆EFA funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,780 +43 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 0.3 458 -50 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.3 1,121 +1,121 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.3 875 +875 1 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% +0.0% 0.3 2,610 +385 3 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.3 1,801 -77 5 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.1% +0.1% 0.3 547 +547 1 —
☆EEM funds › ISHARES TR ADD — 0.1% -0.0% 0.3 4,092 +20 4 —
☆APLD funds › APPLIED DIGITAL CORP HOLD — 0.1% -0.0% 0.3 9,282 +0 4 —
☆GE funds › GE AEROSPACE HOLD — 0.1% +0.0% 0.3 712 +0 4 —
☆CB funds › CHUBB LIMITED NEW — 0.1% +0.1% 0.2 670 +670 1 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.2 823 -33 5 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.1% -0.0% 0.2 1,908 +0 4 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.1% -0.0% 0.2 3,705 +45 4 —
☆PRI funds › PRIMERICA INC NEW — 0.1% +0.1% 0.2 749 +749 1 —
☆CUSIP:829073105 funds › SIMPSON MFG INC HOLD — 0.1% -0.0% 0.2 1,203 +0 5 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 0.2 655 -81 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.2 1,132 -40 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.2 3,190 -38 4 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.2 1,121 +1,121 1 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC NEW — 0.1% +0.1% 0.2 655 +655 1 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.2 1,055 +2 5 —
☆UNP funds › UNION PAC CORP NEW — 0.1% +0.1% 0.2 716 +716 1 —
☆IWR funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,012 +2,012 1 —
☆SLV funds › ISHARES SILVER TR ADD — 0.1% -0.0% 0.2 4,176 +51 3 —
☆CVS funds › CVS HEALTH CORP NEW — 0.1% +0.1% 0.2 2,009 +2,009 1 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.2 3,960 +3,960 1 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.1% +0.1% 0.2 1,208 +1,208 1 —
☆GOCT funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.2 5,038 +5,038 1 —
☆RAAX funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.2 5,160 +5,160 1 —
☆SCHM funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 5,863 +5,863 1 —
☆FBK funds › FB FINL CORP NEW — 0.1% +0.1% 0.2 3,462 +3,462 1 —
☆C funds › CITIGROUP INC NEW — 0.1% +0.1% 0.2 1,532 +1,532 1 —
☆CUSIP:06759X107 funds › BARINGS CORPORATE INVS HOLD — 0.1% -0.0% 0.2 10,983 +0 5 —
☆CUSIP:26923N231 funds › ETF OPPORTUNITIES TRUST HOLD — 0.0% -0.0% 0.1 11,000 +0 3 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -2,154 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -7,542 0 —
☆CMPR funds › CIMPRESS PLC EXIT — 0.0% -0.1% 0.0 0 -2,952 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.1% 0.0 0 -2,493 0 —
☆AIG funds › AMERICAN INTL GROUP INC EXIT — 0.0% -0.1% 0.0 0 -2,925 0 —
☆COF funds › CAPITAL ONE FINL CORP EXIT — 0.0% -0.1% 0.0 0 -1,186 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.1% 0.0 0 -1,222 0 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP EXIT — 0.0% -0.1% 0.0 0 -8,210 0 —
☆BIL funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -4,000 0 —
☆EME funds › EMCOR GROUP INC EXIT — 0.0% -0.1% 0.0 0 -276 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 332 185 0.05 45% 0.028 0.458 — in
2026Q1 286 175 0.09 44% 0.027 0.362 — in
2025Q4 257 177 0.09 40% 0.024 0.270 — in
2025Q3 233 190 0.06 38% 0.021 0.290 — in
2025Q2 212 174 0.13 40% 0.023 0.225 — entered
2025Q1 173 158 0.00 44% 0.027 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