Fund Universe

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☆Lion Street Advisors, LLC

CIK 0001801991 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.052
AUM ($M)
289
Positions
224
Turnover
0.39
Top-10 wt
50%
Herfindahl
0.126
History (qtrs)
3
Excess Return
—

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Quarter
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Security type

Holdings · 341 positions · portfolio value $289M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GIS funds › GENERAL MLS INC ADD — 34.8% +17.9% 100.5 1,626,426 +549,992 2 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 2.9% +1.5% 8.3 57,370 +37,341 2 —
☆VV funds › VANGUARD INDEX FDS ADD — 2.0% +0.1% 5.8 27,006 +5,465 2 —
☆AAPL funds › APPLE INC ADD — 2.0% +0.2% 5.7 38,070 +9,992 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.9% +0.8% 5.4 22,634 +10,890 2 —
☆COST funds › COSTCO WHSL CORP NEW ADD — 1.8% -0.7% 5.2 10,558 +2,316 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.7% -1.5% 5.0 12,975 -6,363 2 —
☆AMZN funds › AMAZON COM INC TRIM — 1.4% -0.1% 3.9 1,167 -21,359 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 1.1% +0.1% 3.1 48,063 +16,992 2 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.9% +0.1% 2.6 16,077 +5,612 2 —
☆VXUS funds › VANGUARD STAR FDS NEW — 0.9% +0.9% 2.5 38,258 +38,258 1 —
☆IVV funds › ISHARES TR TRIM — 0.9% -0.4% 2.5 5,347 -1,156 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.8% -0.3% 2.4 7,375 -533 2 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.8% +0.5% 2.4 28,294 +15,156 2 —
☆IWD funds › ISHARES TR TRIM — 0.8% -0.1% 2.2 13,343 -1,373 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.8% -1.9% 2.2 5,143 -10,154 2 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.7% +0.1% 2.0 50,465 -39,727 2 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.7% +0.5% 1.9 10,937 +7,730 2 —
☆VO funds › VANGUARD INDEX FDS TRIM — 0.7% -0.6% 1.9 7,511 -7,218 2 —
☆JPM funds › JPMORGAN CHASE & CO. ADD — 0.6% -0.1% 1.9 10,991 +3,035 2 —
☆ETN funds › EATON CORP PLC ADD — 0.6% +0.3% 1.7 10,569 +7,765 2 —
☆SPY funds › SPDR S&P 500 ETF TR TRIM — 0.6% -0.3% 1.7 3,711 -1,254 2 —
☆CVX funds › CHEVRON CORP NEW ADD — 0.6% +0.2% 1.7 14,657 +4,951 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.6% +0.1% 1.7 564 -8,968 2 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.6% -0.5% 1.6 14,913 -11,629 2 —
☆KO funds › COCA COLA CO ADD — 0.6% +0.3% 1.6 28,617 +15,388 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.5% +0.1% 1.6 30,292 +5,226 2 —
☆IWP funds › ISHARES TR ADD — 0.5% +0.1% 1.6 13,140 +1,767 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.5% +0.3% 1.5 26,786 +10,949 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.5% +0.1% 1.5 10,170 +2,230 2 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.5% +0.3% 1.5 11,777 +7,344 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.5% +0.0% 1.4 24,603 +3,909 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.5% -0.2% 1.4 14,535 -11,431 2 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.5% +0.2% 1.4 10,474 +2,830 2 —
☆EFA funds › ISHARES TR TRIM — 0.5% -0.7% 1.3 16,457 -25,252 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.5% +0.2% 1.3 8,023 +2,173 2 —
☆IWM funds › ISHARES TR ADD — 0.4% +0.3% 1.3 5,647 +4,053 2 —
☆OKE funds › ONEOK INC NEW ADD — 0.4% +0.1% 1.3 19,732 +4,647 2 —
☆UNP funds › UNION PAC CORP TRIM — 0.4% +0.0% 1.2 5,166 -682 2 —
☆FTNT funds › FORTINET INC TRIM — 0.4% -0.2% 1.2 3,690 -14,502 2 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.4% +0.4% 1.2 24,531 +24,531 1 —
☆USIG funds › ISHARES TR TRIM — 0.4% +0.1% 1.2 19,197 -1,404 2 —
☆PEP funds › PEPSICO INC TRIM — 0.4% +0.1% 1.1 7,027 -1,435 2 —
☆IWF funds › ISHARES TR ADD — 0.4% +0.3% 1.1 3,804 +3,211 2 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.4% -0.1% 1.1 6,228 +2,230 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.4% -0.4% 1.1 6,794 -5,358 2 —
☆FPE funds › FIRST TR EXCH TRADED FD III TRIM — 0.4% +0.1% 1.1 54,172 -3,678 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.4% -0.2% 1.1 8,812 +2,302 2 —
☆VUG funds › VANGUARD INDEX FDS TRIM — 0.4% -0.1% 1.1 3,474 -349 2 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.4% +0.2% 1.1 26,256 +15,836 2 —
☆GLW funds › CORNING INC ADD — 0.4% -0.0% 1.1 29,930 +5,745 2 —
☆PGX funds › INVESCO EXCH TRADED FD TR II ADD — 0.4% +0.2% 1.1 70,381 +31,855 2 —
☆VEEV funds › VEEVA SYS INC ADD — 0.4% +0.2% 1.1 3,343 +1,063 2 —
☆TSLA funds › TESLA INC TRIM — 0.4% +0.1% 1.0 938 -1,447 2 —
☆META funds › META PLATFORMS INC ADD — 0.4% -0.0% 1.0 3,176 +1,408 2 —
☆PFF funds › ISHARES TR NEW — 0.4% +0.4% 1.0 25,910 +25,910 1 —
☆TSN funds › TYSON FOODS INC ADD — 0.3% +0.2% 1.0 12,589 +1,816 2 —
☆IGEB funds › ISHARES TR ADD — 0.3% +0.1% 1.0 18,694 +3,694 2 —
☆WHR funds › WHIRLPOOL CORP TRIM — 0.3% +0.0% 1.0 4,754 -5,916 2 —
☆ADM funds › ARCHER DANIELS MIDLAND CO NEW — 0.3% +0.3% 1.0 15,289 +15,289 1 —
☆DOW funds › DOW INC TRIM — 0.3% +0.2% 0.9 16,841 -148 2 —
☆BBCB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.1% 0.9 16,191 +3,745 2 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.3% +0.2% 0.9 10,058 +4,496 2 —
☆DIS funds › DISNEY WALT CO ADD — 0.3% +0.2% 0.9 5,255 +1,911 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.3% -0.9% 0.9 3,452 -21,639 2 —
☆FJUN funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.3% +0.3% 0.9 23,093 +23,093 1 —
☆MUB funds › ISHARES TR TRIM — 0.3% +0.0% 0.9 7,405 -467 2 —
☆V funds › VISA INC ADD — 0.3% -0.1% 0.9 4,023 +445 2 —
☆FCPT funds › FOUR CORNERS PPTY TR INC ADD — 0.3% +0.2% 0.8 28,705 +18,682 2 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.3% +0.1% 0.8 26,510 +2,254 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.3% +0.1% 0.8 14,091 +1,722 2 —
☆FNDF funds › SCHWAB STRATEGIC TR NEW — 0.3% +0.3% 0.8 24,350 +24,350 1 —
☆EVRG funds › EVERGY INC ADD — 0.3% +0.1% 0.8 12,765 +2,257 2 —
☆CVS funds › CVS HEALTH CORP ADD — 0.3% +0.1% 0.8 9,093 +730 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% -0.2% 0.8 6,983 -1,676 2 —
☆T funds › AT&T INC ADD — 0.3% +0.2% 0.8 31,543 +19,961 2 —
☆FOCT funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.3% +0.3% 0.8 22,071 +22,071 1 —
☆CLX funds › CLOROX CO DEL TRIM — 0.3% +0.1% 0.8 4,614 -511 2 —
☆AMGN funds › AMGEN INC ADD — 0.3% +0.0% 0.8 3,631 +858 2 —
☆HAS funds › HASBRO INC ADD — 0.3% +0.2% 0.7 7,777 +3,371 2 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.1% 0.7 18,268 +11,174 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% -0.1% 0.7 3,558 +637 2 —
☆INTC funds › INTEL CORP TRIM — 0.3% +0.1% 0.7 14,759 -1,140 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.1% 0.7 14,094 +3,246 2 —
☆RWR funds › SPDR SERIES TRUST ADD — 0.2% +0.1% 0.7 6,180 +77 2 —
☆GENZ funds › VANECK ETF TRUST NEW — 0.2% +0.2% 0.7 13,730 +13,730 1 —
☆ARKK funds › ARK ETF TR NEW — 0.2% +0.2% 0.7 5,557 +5,557 1 —
☆IJR funds › ISHARES TR ADD — 0.2% +0.1% 0.7 5,958 +3,082 2 —
☆BAC funds › BANK AMERICA CORP TRIM — 0.2% -0.0% 0.7 14,096 -3,595 2 —
☆MBB funds › ISHARES TR TRIM — 0.2% -0.4% 0.7 6,151 -14,304 2 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.2% +0.1% 0.7 3,637 -518 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% -0.0% 0.6 6,787 +2,178 2 —
☆VDC funds › VANGUARD WORLD FD ADD — 0.2% +0.1% 0.6 3,384 +1,955 2 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.2% -0.4% 0.6 12,444 -17,723 2 —
☆PTLC funds › PACER FDS TR ADD — 0.2% -0.0% 0.6 15,391 +1,195 2 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.0% 0.6 1,575 +194 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 0.6 3,678 -174 2 —
☆USB funds › US BANCORP DEL TRIM — 0.2% +0.0% 0.6 9,501 -3,104 2 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.2% -0.0% 0.6 5,188 -1,754 2 —
☆APD funds › AIR PRODS & CHEMS INC ADD — 0.2% +0.0% 0.6 1,887 +63 2 —
☆AXSM funds › AXSOME THERAPEUTICS INC ADD — 0.2% -0.1% 0.6 14,677 +5,619 2 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.2% +0.0% 0.6 8,301 +1,552 2 —
☆FDX funds › FEDEX CORP ADD — 0.2% +0.0% 0.5 2,300 +262 2 —
☆DNL funds › WISDOMTREE TR ADD — 0.2% +0.1% 0.5 12,642 +2,166 2 —
☆SMG funds › SCOTTS MIRACLE-GRO CO TRIM — 0.2% +0.1% 0.5 3,563 -881 2 —
☆ANGL funds › VANECK ETF TRUST NEW — 0.2% +0.2% 0.5 15,912 +15,912 1 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.2% +0.1% 0.5 4,212 +64 2 —
☆DE funds › DEERE & CO ADD — 0.2% +0.1% 0.5 1,532 +814 2 —
☆XLV funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 0.5 3,917 +3,917 1 —
☆SCHP funds › SCHWAB STRATEGIC TR NEW — 0.2% +0.2% 0.5 8,283 +8,283 1 —
☆QHY funds › WISDOMTREE TR NEW — 0.2% +0.2% 0.5 9,964 +9,964 1 —
☆CRM funds › SALESFORCE INC ADD — 0.2% +0.1% 0.5 1,735 +690 2 —
☆MTUM funds › ISHARES TR TRIM — 0.2% -0.1% 0.5 2,676 -843 2 —
☆CHWY funds › CHEWY INC TRIM — 0.2% +0.0% 0.5 6,655 -5,407 2 —
☆ESGU funds › ISHARES TR NEW — 0.2% +0.2% 0.5 4,785 +4,785 1 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 0.5 8,759 +3,245 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.1% 0.5 1,498 +66 2 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 0.5 7,501 -409 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.2% +0.1% 0.5 22,060 +9,072 2 —
☆SMDV funds › PROSHARES TR ADD — 0.2% +0.1% 0.5 7,766 +4,634 2 —
☆QDEC funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% +0.1% 0.5 21,551 +8,385 2 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.2% -0.1% 0.5 4,997 +2,322 2 —
☆NTRA funds › NATERA INC ADD — 0.2% +0.0% 0.5 4,095 +1,500 2 —
☆PFE funds › PFIZER INC ADD — 0.2% +0.1% 0.5 10,600 +219 2 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.2% +0.1% 0.5 6,599 +2,888 2 —
☆FAUG funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% -0.0% 0.5 11,982 +1,153 2 —
☆RSPD funds › INVESCO EXCHANGE TRADED FD T NEW — 0.2% +0.2% 0.5 2,951 +2,951 1 —
☆ABT funds › ABBOTT LABS TRIM — 0.2% -0.0% 0.4 3,413 -336 2 —
☆EFV funds › ISHARES TR TRIM — 0.1% -0.2% 0.4 8,244 -7,768 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% +0.1% 0.4 8,057 +3,269 2 —
☆SBSI funds › SOUTHSIDE BANCSHARES INC ADD — 0.1% +0.1% 0.4 10,276 +424 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.1% 0.4 1,850 +818 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.4 1,261 +113 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% -0.2% 0.4 141 -6,209 2 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 1,495 -6,321 2 —
☆TAP funds › MOLSON COORS BEVERAGE CO ADD — 0.1% +0.0% 0.4 9,220 +2,220 2 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.4 4,443 +175 2 —
☆MDLZ funds › MONDELEZ INTL INC NEW — 0.1% +0.1% 0.4 6,639 +6,639 1 —
☆FSK funds › FS KKR CAP CORP NEW — 0.1% +0.1% 0.4 18,224 +18,224 1 —
☆SE funds › SEA LTD NEW — 0.1% +0.1% 0.4 1,158 +1,158 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.1% 0.4 1,384 -499 2 —
☆ARKW funds › ARK ETF TR NEW — 0.1% +0.1% 0.4 2,499 +2,499 1 —
☆MDT funds › MEDTRONIC PLC NEW — 0.1% +0.1% 0.4 3,265 +3,265 1 —
☆ETSY funds › ETSY INC NEW — 0.1% +0.1% 0.4 1,549 +1,549 1 —
☆LVS funds › LAS VEGAS SANDS CORP NEW — 0.1% +0.1% 0.4 9,980 +9,980 1 —
☆GM funds › GENERAL MTRS CO NEW — 0.1% +0.1% 0.4 7,116 +7,116 1 —
☆NFLX funds › NETFLIX INC ADD — 0.1% -0.1% 0.4 561 +12 2 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 0.4 1,035 -20 2 —
☆PG funds › PROCTER AND GAMBLE CO ADD — 0.1% +0.0% 0.4 2,542 +494 2 —
☆CUSIP:904767704 funds › UNILEVER PLC NEW — 0.1% +0.1% 0.4 6,668 +6,668 1 —
☆ICVT funds › ISHARES TR NEW — 0.1% +0.1% 0.4 3,434 +3,434 1 —
☆PTNQ funds › PACER FDS TR ADD — 0.1% +0.0% 0.4 6,024 +944 2 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.1% 0.3 2,256 -5,336 2 —
☆FGD funds › FIRST TR EXCHANGE TRADED FD NEW — 0.1% +0.1% 0.3 12,954 +12,954 1 —
☆SBAC funds › SBA COMMUNICATIONS CORP NEW NEW — 0.1% +0.1% 0.3 954 +954 1 —
☆PYPL funds › PAYPAL HLDGS INC NEW — 0.1% +0.1% 0.3 1,386 +1,386 1 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.1% 0.3 459 -182 2 —
☆VGT funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.3 725 -21 2 —
☆USO funds › UNITED STS OIL FD LP NEW — 0.1% +0.1% 0.3 5,389 +5,389 1 —
☆CMI funds › CUMMINS INC ADD — 0.1% -0.0% 0.3 1,275 +27 2 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.1% -0.0% 0.3 5,672 -85 2 —
☆FMAY funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.3 8,096 -1,604 2 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF NEW — 0.1% +0.1% 0.3 5,994 +5,994 1 —
☆PFFA funds › ETFIS SER TR I NEW — 0.1% +0.1% 0.3 11,790 +11,790 1 —
☆QCRH funds › QCR HOLDINGS INC NEW — 0.1% +0.1% 0.3 5,270 +5,270 1 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% -0.0% 0.3 3,703 +382 2 —
☆CUSIP:910340108 funds › UNITED FIRE GROUP INC ADD — 0.1% +0.0% 0.3 13,500 +4,150 2 —
☆RWJ funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.3 2,279 +2,279 1 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.1% 0.3 1,112 -687 2 —
☆AGGY funds › WISDOMTREE TR NEW — 0.1% +0.1% 0.3 5,243 +5,243 1 —
☆COP funds › CONOCOPHILLIPS NEW — 0.1% +0.1% 0.3 3,651 +3,651 1 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN NEW — 0.1% +0.1% 0.3 1,940 +1,940 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.0% 0.3 1,435 +843 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC NEW — 0.1% +0.1% 0.3 1,584 +1,584 1 —
☆HYGH funds › ISHARES U S ETF TR NEW — 0.1% +0.1% 0.3 3,000 +3,000 1 —
☆ALC funds › ALCON AG NEW — 0.1% +0.1% 0.3 3,100 +3,100 1 —
☆UNM funds › UNUM GROUP ADD — 0.1% -0.1% 0.3 10,070 +4,319 2 —
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.0% 0.3 2,843 +1,408 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% -0.1% 0.3 548 -1,639 2 —
☆GPK funds › GRAPHIC PACKAGING HLDG CO NEW — 0.1% +0.1% 0.3 12,649 +12,649 1 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 1,726 +89 2 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 0.3 794 -345 2 —
☆SONY funds › SONY GROUP CORP NEW — 0.1% +0.1% 0.2 2,157 +2,157 1 —
☆ITA funds › ISHARES TR TRIM — 0.1% -0.1% 0.2 2,358 -607 2 —
☆ADSK funds › AUTODESK INC NEW — 0.1% +0.1% 0.2 769 +769 1 —
☆HYG funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,784 +2,784 1 —
☆F funds › FORD MTR CO NEW — 0.1% +0.1% 0.2 14,060 +14,060 1 —
☆CORT funds › CORCEPT THERAPEUTICS INC NEW — 0.1% +0.1% 0.2 13,300 +13,300 1 —
☆XLP funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.2 3,288 +3,288 1 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.2% 0.2 1,532 -3,817 2 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 0.2 576 -79 2 —
☆CORP funds › PIMCO ETF TR NEW — 0.1% +0.1% 0.2 2,045 +2,045 1 —
☆ADBE funds › ADOBE INC NEW — 0.1% +0.1% 0.2 356 +356 1 —
☆LIT funds › GLOBAL X FDS NEW — 0.1% +0.1% 0.2 2,516 +2,516 1 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 0.2 2,625 +26 2 —
☆QCLN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.2 2,970 +2,970 1 —
☆VNQ funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 2,107 +2,107 1 —
☆NVS funds › NOVARTIS AG NEW — 0.1% +0.1% 0.2 2,772 +2,772 1 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% +0.0% 0.2 4,285 -902 2 —
☆EFG funds › ISHARES TR TRIM — 0.1% -0.1% 0.2 2,051 -1,871 2 —
☆KRE funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 3,203 +3,203 1 —
☆BMRC funds › BANK MARIN BANCORP NEW — 0.1% +0.1% 0.2 5,900 +5,900 1 —
☆FMC funds › FMC CORP NEW — 0.1% +0.1% 0.2 2,461 +2,461 1 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.2 4,398 +236 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F NEW — 0.1% +0.1% 0.2 3,537 +3,537 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% +0.0% 0.2 346 -170 2 —
☆WMB funds › WILLIAMS COS INC NEW — 0.1% +0.1% 0.2 7,742 +7,742 1 —
☆OXY funds › OCCIDENTAL PETE CORP NEW — 0.1% +0.1% 0.2 6,471 +6,471 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.2 986 +986 1 —
☆CNI funds › CANADIAN NATL RY CO NEW — 0.1% +0.1% 0.2 1,620 +1,620 1 —
☆ROKU funds › ROKU INC NEW — 0.1% +0.1% 0.2 699 +699 1 —
☆SBUX funds › STARBUCKS CORP NEW — 0.1% +0.1% 0.2 2,002 +2,002 1 —
☆DGRW funds › WISDOMTREE TR ADD — 0.1% -0.0% 0.2 3,377 +257 2 —
☆IUSB funds › ISHARES TR TRIM — 0.1% -0.4% 0.2 3,957 -31,728 2 —
☆RZG funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.2 1,232 +1,232 1 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.3% 0.2 7,356 -27,730 2 —
☆IYJ funds › ISHARES TR ADD — 0.1% +0.0% 0.2 1,835 +206 2 —
☆SPSM funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 4,619 +4,619 1 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.1% 0.2 2,612 -3,031 2 —
☆DFUS funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.2 4,000 +4,000 1 —
☆ET funds › ENERGY TRANSFER L P NEW — 0.1% +0.1% 0.2 19,278 +19,278 1 —
☆DNP funds › DNP SELECT INCOME FD INC ADD — 0.1% +0.0% 0.2 14,860 +1,800 2 —
☆AVAH funds › AVEANNA HEALTHCARE HLDGS INC NEW — 0.0% +0.0% 0.1 10,000 +10,000 1 —
☆LFT funds › LUMENT FINANCE TRUST INC HOLD — 0.0% +0.0% 0.0 10,706 +0 2 —
☆APCB funds › TRUST FOR PROFESSIONAL MANAG EXIT — 0.0% -0.6% 0.0 0 -67,239 0 —
☆SOXX funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -2,401 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -1,435 0 —
☆IYW funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,643 0 —
☆KCE funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -1,494 0 —
☆SMH funds › VANECK ETF TRUST EXIT — 0.0% -0.2% 0.0 0 -1,882 0 —
☆BINC funds › BLACKROCK ETF TRUST II EXIT — 0.0% -0.1% 0.0 0 -6,355 0 —
☆HEGD funds › LISTED FDS TR EXIT — 0.0% -0.1% 0.0 0 -12,553 0 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC EXIT — 0.0% -0.1% 0.0 0 -7,373 0 —
☆IAGG funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -5,819 0 —
☆LLY funds › ELI LILLY & CO EXIT — 0.0% -0.1% 0.0 0 -531 0 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.1% 0.0 0 -9,214 0 —
☆DFEM funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.3% 0.0 0 -33,135 0 —
☆GE funds › GE AEROSPACE EXIT — 0.0% -0.1% 0.0 0 -1,000 0 —
☆IEMG funds › ISHARES INC EXIT — 0.0% -0.2% 0.0 0 -11,262 0 —
☆IWV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,225 0 —
☆FMAR funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.1% 0.0 0 -9,237 0 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.1% 0.0 0 -2,742 0 —
☆BDEC funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.1% 0.0 0 -4,498 0 —
☆SPIB funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -6,268 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -0.1% 0.0 0 -1,769 0 —
☆FISV funds › FISERV INC EXIT — 0.0% -0.1% 0.0 0 -1,277 0 —
☆HDV funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -6,324 0 —
☆IWO funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,306 0 —
☆CUSIP:45782C664 funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.2% 0.0 0 -11,846 0 —
☆GS funds › GOLDMAN SACHS GROUP INC EXIT — 0.0% -0.2% 0.0 0 -1,094 0 —
☆CALF funds › PACER FDS TR EXIT — 0.0% -0.1% 0.0 0 -7,642 0 —
☆BLK funds › BLACKROCK INC EXIT — 0.0% -0.1% 0.0 0 -308 0 —
☆BBW funds › BUILD-A-BEAR WORKSHOP INC EXIT — 0.0% -0.1% 0.0 0 -5,400 0 —
☆FBND funds › FIDELITY MERRIMACK STR TR EXIT — 0.0% -0.1% 0.0 0 -9,394 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC EXIT — 0.0% -0.1% 0.0 0 -1,259 0 —
☆DFIC funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -11,533 0 —
☆IMTM funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -5,210 0 —
☆OEF funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,344 0 —
☆CUSIP:97717X594 funds › WISDOMTREE TR EXIT — 0.0% -0.1% 0.0 0 -4,466 0 —
☆HACK funds › AMPLIFY ETF TR EXIT — 0.0% -0.1% 0.0 0 -2,476 0 —
☆NUKZ funds › EXCHANGE TRADED CONCEPTS TRU EXIT — 0.0% -0.1% 0.0 0 -6,343 0 —
☆DAPR funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.1% 0.0 0 -6,911 0 —
☆APIE funds › TRUST FOR PROFESSIONAL MANAG EXIT — 0.0% -0.3% 0.0 0 -30,701 0 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE EXIT — 0.0% -0.1% 0.0 0 -8,279 0 —
☆AMAT funds › APPLIED MATLS INC EXIT — 0.0% -0.1% 0.0 0 -1,115 0 —
☆FSEP funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.2% 0.0 0 -14,900 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD EXIT — 0.0% -0.1% 0.0 0 -1,522 0 —
☆BKNG funds › BOOKING HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -51 0 —
☆IMCB funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,880 0 —
☆FJUL funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.5% 0.0 0 -29,282 0 —
☆AVGO funds › BROADCOM INC EXIT — 0.0% -0.3% 0.0 0 -3,719 0 —
☆AVEM funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.2% 0.0 0 -9,322 0 —
☆WFC funds › WELLS FARGO CO NEW EXIT — 0.0% -0.1% 0.0 0 -2,820 0 —
☆CBRE funds › CBRE GROUP INC EXIT — 0.0% -0.1% 0.0 0 -1,446 0 —
☆AVUS funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.9% 0.0 0 -29,751 0 —
☆FLOT funds › ISHARES TR EXIT — 0.0% -0.6% 0.0 0 -36,939 0 —
☆GNOV funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.2% 0.0 0 -14,324 0 —
☆MS funds › MORGAN STANLEY EXIT — 0.0% -0.1% 0.0 0 -2,698 0 —
☆YUM funds › YUM BRANDS INC EXIT — 0.0% -0.1% 0.0 0 -1,597 0 —
☆IJT funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -4,590 0 —
☆SDVY funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.3% 0.0 0 -27,684 0 —
☆NET funds › CLOUDFLARE INC EXIT — 0.0% -0.1% 0.0 0 -1,150 0 —
☆CRPT funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.1% 0.0 0 -11,676 0 —
☆AVDE funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.3% 0.0 0 -12,732 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.1% 0.0 0 -8,935 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.1% 0.0 0 -3,895 0 —
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -2,552 0 —
☆CLNE funds › CLEAN ENERGY FUELS CORP EXIT — 0.0% -0.0% 0.0 0 -10,458 0 —
☆TLH funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -4,595 0 —
☆AGG funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -11,827 0 —
☆AVIG funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.5% 0.0 0 -38,552 0 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.1% 0.0 0 -3,440 0 —
☆MINT funds › PIMCO ETF TR EXIT — 0.0% -0.2% 0.0 0 -7,335 0 —
☆DIA funds › SPDR DOW JONES INDL AVERAGE EXIT — 0.0% -0.3% 0.0 0 -2,081 0 —
☆LNG funds › CHENIERE ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -1,018 0 —
☆SPYM funds › SPDR SERIES TRUST EXIT — 0.0% -0.2% 0.0 0 -6,871 0 —
☆DGRO funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -5,768 0 —
☆QUAL funds › ISHARES TR EXIT — 0.0% -0.7% 0.0 0 -12,207 0 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.7% 0.0 0 -38,663 0 —
☆COWG funds › PACER FDS TR EXIT — 0.0% -0.3% 0.0 0 -30,647 0 —
☆IWN funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,503 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.4% 0.0 0 -4,072 0 —
☆CUSIP:45782C581 funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.1% 0.0 0 -5,253 0 —
☆AVSF funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.2% 0.0 0 -14,909 0 —
☆PHK funds › PIMCO HIGH INCOME FD EXIT — 0.0% -0.0% 0.0 0 -13,676 0 —
☆COWZ funds › PACER FDS TR EXIT — 0.0% -0.3% 0.0 0 -18,606 0 —
☆VIGI funds › VANGUARD WHITEHALL FDS EXIT — 0.0% -0.1% 0.0 0 -2,385 0 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.2% 0.0 0 -25,086 0 —
☆EA funds › ELECTRONIC ARTS INC EXIT — 0.0% -0.1% 0.0 0 -2,706 0 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC EXIT — 0.0% -0.2% 0.0 0 -1,256 0 —
☆SCHD funds › SCHWAB STRATEGIC TR EXIT — 0.0% -2.2% 0.0 0 -267,754 0 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.2% 0.0 0 -15,569 0 —
☆TJUL funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.1% 0.0 0 -13,435 0 —
☆DYNF funds › BLACKROCK ETF TRUST EXIT — 0.0% -0.3% 0.0 0 -16,675 0 —
☆AVDV funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.1% 0.0 0 -4,750 0 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.4% 0.0 0 -31,426 0 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -0.1% 0.0 0 -1,204 0 —
☆CUSIP:931427108 funds › WALGREENS BOOTS ALLIANCE INC EXIT — 0.0% -0.1% 0.0 0 -28,018 0 —
☆APUE funds › TRUST FOR PROFESSIONAL MANAG EXIT — 0.0% -0.8% 0.0 0 -70,847 0 —
☆THRO funds › BLACKROCK ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -11,467 0 —
☆CRDL funds › CARDIOL THERAPEUTICS INC EXIT — 0.0% -0.1% 0.0 0 -340,025 0 —
☆SWK funds › STANLEY BLACK & DECKER INC EXIT — 0.0% -0.1% 0.0 0 -5,686 0 —
☆BAPR funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.1% 0.0 0 -6,514 0 —
☆GBIL funds › GOLDMAN SACHS ETF TR EXIT — 0.0% -0.5% 0.0 0 -15,170 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.3% 0.0 0 -7,867 0 —
☆APMU funds › TRUST FOR PROFESSIONAL MANAG EXIT — 0.0% -0.1% 0.0 0 -8,984 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC EXIT — 0.0% -0.1% 0.0 0 -4,619 0 —
☆BMAY funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.3% 0.0 0 -21,141 0 —
☆IVW funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -8,805 0 —
☆PKW funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.1% 0.0 0 -1,675 0 —
☆IYG funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,385 0 —
☆FAPR funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.1% 0.0 0 -7,863 0 —
☆GRMN funds › GARMIN LTD EXIT — 0.0% -0.4% 0.0 0 -5,574 0 —
☆PULS funds › PGIM ETF TR EXIT — 0.0% -2.1% 0.0 0 -141,859 0 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.5% 0.0 0 -56,448 0 —
☆PSFF funds › PACER FDS TR EXIT — 0.0% -0.1% 0.0 0 -8,410 0 —
☆AVUV funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.2% 0.0 0 -6,941 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION EXIT — 0.0% -0.1% 0.0 0 -1,186 0 —
☆WDAY funds › WORKDAY INC EXIT — 0.0% -0.1% 0.0 0 -1,103 0 —
☆AVLC funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.3% 0.0 0 -15,357 0 —
☆SHY funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,940 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
2025Q3 289 224 0.39 50% 0.126 0.047 — in
2025Q2 330 274 0.09 36% 0.036 0.309 — entered
2025Q1 315 266 0.00 38% 0.048 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