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☆MAGNOLIA CAPITAL ADVISORS LLC

CIK 0001803662 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.222
AUM ($M)
583
Positions
295
Turnover
0.12
Top-10 wt
23%
Herfindahl
0.011
History (qtrs)
7
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 314 positions · portfolio value $583M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF ADD — 4.8% +0.8% 28.0 75,624 +12,458 6 —
☆JMOM funds › JPMORGAN U.S. MOMENTUM FACTOR ETF TRIM — 3.5% +0.3% 20.2 236,029 -2,919 6 —
☆AAPL funds › APPLE INCORPORATED ADD — 3.1% +0.1% 17.9 61,693 +1,978 6 —
☆TFLO funds › ISHARES TR TRS FLT RT BD ADD — 2.0% +1.9% 11.4 225,528 +217,744 6 —
☆ITOT funds › ISHARES TR CORE S&P TTL STK ADD — 1.8% +0.2% 10.4 63,504 +5,322 6 —
☆JPEF funds › JPMORGAN EQUITY FOCUS ETF ADD — 1.7% +0.9% 9.8 121,565 +63,182 2 —
☆JBND funds › JPMORGAN ACTIVE BOND ETF ADD — 1.6% +0.3% 9.6 179,599 +53,961 2 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 1.6% -0.0% 9.2 106,310 +87,990 6 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF ADD — 1.6% +0.1% 9.1 123,957 +21,441 6 —
☆JVAL funds › JPMORGAN U.S. VALUE FACTOR ETF ADD — 1.6% +0.1% 9.1 154,332 +294 2 —
☆JPSE funds › JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF ADD — 1.5% +0.1% 9.0 149,258 +9,337 2 —
☆FCUS funds › PINNACLE FOCUSED OPPORTUNITIES ETF TRIM — 1.5% -0.0% 8.7 194,136 -21,434 6 —
☆MSFT funds › MICROSOFT CORPORATION ADD — 1.4% -0.1% 8.3 22,161 +695 6 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.4% +0.1% 8.1 40,387 +1,899 6 —
☆VOO funds › VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW ADD — 1.3% +0.1% 7.6 11,050 +1,193 6 —
☆AMZN funds › AMAZON COM INCORPORATED TRIM — 1.2% -0.1% 7.1 29,841 -1,359 6 —
☆TRMK funds › TRUSTMARK CORPORATION ADD — 1.2% -0.1% 7.1 153,479 +563 6 —
☆RDVY funds › FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS ADD — 1.1% +0.1% 6.7 82,581 +2,145 3 —
☆JIRE funds › J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED ADD — 1.1% +0.0% 6.5 79,235 +6,951 2 —
☆GOOGL funds › ALPHABET INCORPORATED CAP STK CLASS A TRIM — 1.1% +0.1% 6.3 17,700 -614 6 —
☆JQUA funds › JPMORGAN U.S. QUALITY FACTOR ETF ADD — 1.1% +0.9% 6.2 86,391 +68,415 2 —
☆VV funds › VANGUARD LARGE-CAP ETF TRIM — 1.0% +0.0% 6.0 17,355 -30 6 —
☆LLY funds › ELI LILLY & COMPANY ADD — 1.0% +0.1% 5.9 4,906 +21 6 —
☆JPM funds › JPMORGAN CHASE & COMPANY ADD — 1.0% -0.0% 5.9 17,886 +38 6 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 1.0% +0.0% 5.8 81,285 +3,477 6 —
☆SCHY funds › SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF TRIM — 1.0% -0.1% 5.6 176,650 -476 6 —
☆AVGO funds › BROADCOM INCORPORATED ADD — 0.9% +0.1% 5.5 14,645 +845 6 —
☆WMT funds › WALMART INC ADD — 0.9% -0.0% 5.3 46,734 +7,586 6 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF ADD — 0.9% -0.0% 5.1 59,431 +419 6 —
☆VB funds › VANGUARD SMALL-CAP ETF TRIM — 0.9% -0.1% 5.0 16,604 -1,614 6 —
☆DFAU funds › DIMENSIONAL US CORE EQUITY MARKET ETF ADD — 0.9% +0.0% 5.0 96,061 +4,921 6 —
☆VTV funds › VANGUARD VALUE ETF TRIM — 0.9% -0.1% 5.0 22,756 -2,018 6 —
☆BITB funds › BITWISE BITCOIN ETF TRUST ADD — 0.8% -0.2% 4.9 152,856 +9,094 6 —
☆QUAL funds › ISHARES TR MSCI USA QLT FCT TRIM — 0.8% -0.1% 4.9 22,176 -1,512 6 —
☆VFLO funds › VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW TRIM — 0.8% -0.1% 4.7 103,813 -8,879 4 —
☆IJR funds › ISHARES TR CORE S&P SCP ETF ADD — 0.8% +0.0% 4.7 31,789 +343 6 —
☆FBND funds › FIDELITY TOTAL BOND ETF ADD — 0.8% -0.0% 4.7 103,393 +12,878 6 —
☆BRKB funds › BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW TRIM — 0.8% -0.1% 4.6 9,198 -53 6 —
☆MRK funds › MERCK & COMPANY INCORPORATED TRIM — 0.8% -0.1% 4.5 34,718 -86 6 —
☆DFAX funds › DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ADD — 0.8% -0.0% 4.4 119,200 +6,219 6 —
☆ABBV funds › ABBVIE INCORPORATED ADD — 0.7% +0.1% 4.2 16,722 +1,835 6 —
☆PTLC funds › PACER TRENDPILOT US LARGE CAP ETF TRIM — 0.7% -0.0% 4.0 68,647 -211 6 —
☆EGP funds › EASTGROUP PPTYS INCORPORATED REIT ADD — 0.7% -0.0% 3.9 19,047 +3 6 —
☆IVV funds › ISHARES TR CORE S&P500 ETF ADD — 0.6% +0.0% 3.7 4,913 +187 6 —
☆BIZD funds › VANECK BDC INCOME ETF ADD — 0.6% -0.1% 3.6 286,357 +1,032 5 —
☆MOAT funds › VANECK MORNINGSTAR WIDE MOAT ETF TRIM — 0.6% -0.1% 3.6 34,623 -3,341 6 —
☆HD funds › HOME DEPOT INCORPORATED TRIM — 0.6% -0.0% 3.5 9,948 -101 6 —
☆GOOG funds › ALPHABET INCORPORATED CAP STK CLASS C ADD — 0.6% +0.1% 3.4 9,652 +772 6 —
☆VLUE funds › ISHARES TR MSCI USA VALUE ADD — 0.6% +0.1% 3.4 16,962 +70 6 —
☆META funds › META PLATFORMS INCORPORATED CLASS A ADD — 0.6% -0.1% 3.3 5,888 +58 6 —
☆BXSL funds › BLACKSTONE SECD LENDING FD COMMON STOCK ADD — 0.6% +0.0% 3.3 137,152 +24,291 6 —
☆VIGI funds › VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ADD — 0.5% +0.5% 3.2 34,233 +29,752 6 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ADD — 0.5% +0.1% 3.2 26,789 +1,316 6 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.5% -0.1% 3.0 11,815 -919 6 —
☆AVDE funds › AVANTIS INTERNATIONAL EQUITY ETF TRIM — 0.5% -0.1% 3.0 33,097 -2,799 6 —
☆LRGF funds › ISHARES TR U S EQUITY FACTR ADD — 0.5% +0.0% 2.9 38,911 +537 6 —
☆RF funds › REGIONS FINANCIAL CORPORATION NEW ADD — 0.5% +0.1% 2.7 90,894 +27,909 6 —
☆GEV funds › GE VERNOVA INCORPORATED TRIM — 0.5% +0.0% 2.7 2,285 -177 5 —
☆JPHY funds › J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL ADD — 0.4% -0.0% 2.6 50,894 +4,515 2 —
☆IEMG funds › ISHARES INCORPORATED CORE MSCI EMKT TRIM — 0.4% +0.0% 2.6 30,872 -739 6 —
☆IUSV funds › ISHARES TR CORE S&P US VLU ADD — 0.4% -0.0% 2.5 23,146 +84 6 —
☆JPIB funds › JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ADD — 0.4% +0.0% 2.5 51,590 +6,821 2 —
☆QQQ funds › INVESCO QQQ TRUST ADD — 0.4% +0.1% 2.5 3,331 +444 3 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRUST ADD — 0.4% +0.1% 2.4 3,244 +599 6 —
☆MU funds › MICRON TECHNOLOGY INCORPORATED TRIM — 0.4% +0.2% 2.4 2,095 -1,205 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR HOLD — 0.4% -0.1% 2.4 103,630 +0 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORPORATION TRIM — 0.4% -0.2% 2.3 16,982 -1,334 6 —
☆USMV funds › ISHARES TR MSCI USA MIN ETF ADD — 0.4% -0.0% 2.2 23,131 +1,462 6 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.4% +0.2% 2.2 6,471 +8 3 —
☆INTF funds › ISHARES TR INTL EQTY FACTOR ADD — 0.4% -0.0% 2.2 53,812 +2,352 6 —
☆ETN funds › EATON CORPORATION PLC SHS (IRELAND) TRIM — 0.4% +0.0% 2.1 4,979 -186 6 —
☆ETR funds › ENTERGY CORPORATION NEW TRIM — 0.3% -0.1% 2.0 17,684 -619 3 —
☆TSLA funds › TESLA INCORPORATED TRIM — 0.3% -0.0% 2.0 4,817 -34 6 —
☆IEFA funds › ISHARES TR CORE MSCI EAFE ADD — 0.3% -0.0% 2.0 20,937 +313 6 —
☆GE funds › GE AEROSPACE COM NEW TRIM — 0.3% +0.0% 2.0 5,409 -42 6 —
☆NEE funds › NEXTERA ENERGY INCORPORATED TRIM — 0.3% -0.1% 2.0 22,604 -551 6 —
☆ADI funds › ANALOG DEVICES INCORPORATED TRIM — 0.3% -0.0% 2.0 4,969 -718 6 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% -0.1% 2.0 16,761 +248 6 —
☆XLG funds › INVESCO S&P 500 TOP 50 ETF HOLD — 0.3% -0.0% 1.9 31,134 +0 3 —
☆CUSIP:92189F148 funds › VANECK LONG/FLAT TREND ETF ADD — 0.3% +0.0% 1.9 31,896 +41 6 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF ADD — 0.3% -0.0% 1.9 8,888 +132 6 —
☆JCI funds › JOHNSON CONTROLS INTERNATION SHS (IRELAND) TRIM — 0.3% -0.0% 1.9 12,917 -769 6 —
☆VZ funds › VERIZON COMMUNICATIONS INCORPORATED TRIM — 0.3% -0.1% 1.9 44,278 -280 6 —
☆UNP funds › UNION PAC CORPORATION TRIM — 0.3% -0.0% 1.9 6,865 -54 6 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.1% 1.9 36,247 +9,405 6 —
☆CB funds › CHUBB LIMITED (SWITZERLAND) ADD — 0.3% +0.0% 1.9 5,442 +584 6 —
☆MTUM funds › ISHARES TR MSCI USA MMENTM TRIM — 0.3% +0.1% 1.8 5,375 -62 6 —
☆SPEM funds › STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ADD — 0.3% +0.0% 1.8 34,953 +1,893 6 —
☆QQQM funds › INVESCO NASDAQ 100 ETF ADD — 0.3% +0.0% 1.8 5,846 +354 3 —
☆MSI funds › MOTOROLA SOLUTIONS INCORPORATED COM NEW ADD — 0.3% -0.1% 1.8 4,259 +6 6 —
☆AMD funds › ADVANCED MICRO DEVICES INCORPORATED TRIM — 0.3% +0.1% 1.8 3,041 -2,728 6 —
☆GLW funds › CORNING INCORPORATED NEW — 0.3% +0.3% 1.7 6,702 +6,702 1 —
☆HELO funds › JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF TRIM — 0.3% -0.0% 1.7 24,882 -513 2 —
☆CMI funds › CUMMINS INCORPORATED TRIM — 0.3% -0.0% 1.7 2,330 -769 6 —
☆AGG funds › ISHARES TR CORE US AGGBD ET TRIM — 0.3% -0.0% 1.7 16,724 -227 6 —
☆UNH funds › UNITEDHEALTH GROUP INCORPORATED TRIM — 0.3% +0.0% 1.7 3,982 -455 6 —
☆DRI funds › DARDEN RESTAURANTS INCORPORATED TRIM — 0.3% -0.0% 1.6 7,844 -122 6 —
☆V funds › VISA INCORPORATED COM CLASS A TRIM — 0.3% -0.0% 1.6 4,579 -94 6 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) TRIM — 0.3% +0.0% 1.6 3,283 -34 6 —
☆SPMO funds › INVESCO S&P 500 MOMENTUM ETF TRIM — 0.3% +0.1% 1.5 9,449 -41 5 —
☆CAT funds › CATERPILLAR INCORPORATED TRIM — 0.3% +0.0% 1.5 1,429 -106 6 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF ADD — 0.3% -0.0% 1.5 46,886 +1,832 6 —
☆O funds › REALTY INCOME CORPORATION REIT ADD — 0.3% -0.0% 1.5 23,590 +975 6 —
☆CME funds › CME GROUP INCORPORATED ADD — 0.2% -0.1% 1.4 6,510 +247 6 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INCORPORATED ADD — 0.2% -0.0% 1.4 4,835 +6 6 —
☆IWM funds › ISHARES TR RUSSELL 2000 ETF ADD — 0.2% +0.0% 1.4 4,626 +111 3 —
☆VONG funds › VANGUARD RUSSELL 1000 GROWTH ETF TRIM — 0.2% -0.0% 1.4 10,621 -295 6 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ADD — 0.2% +0.0% 1.3 7,084 +80 3 —
☆ALL funds › ALLSTATE CORPORATION TRIM — 0.2% -0.0% 1.3 5,629 -579 6 —
☆AMAT funds › APPLIED MATLS INCORPORATED TRIM — 0.2% +0.0% 1.3 1,822 -928 2 —
☆MPC funds › MARATHON PETE CORPORATION TRIM — 0.2% -0.2% 1.3 5,142 -3,699 6 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.2% 1.3 7,930 -1,566 6 —
☆EFAV funds › ISHARES TR MSCI EAFE MIN VL TRIM — 0.2% -0.5% 1.3 14,912 -27,210 6 —
☆SCI funds › SERVICE CORPORATION INTERNATIONAL NEW — 0.2% +0.2% 1.3 17,042 +17,042 1 —
☆IJH funds › ISHARES TR CORE S&P MCP ETF TRIM — 0.2% -0.0% 1.3 16,490 -750 6 —
☆SO funds › SOUTHERN COMPANY ADD — 0.2% -0.0% 1.3 13,272 +512 6 —
☆DBEF funds › XTRACKERS MSCI EAFE HEDGED EQUITY ETF ADD — 0.2% +0.0% 1.3 23,196 +1,840 6 —
☆FESM funds › FIDELITY ENHANCED SMALL CAP CORE ETF ADD — 0.2% +0.0% 1.3 26,042 +1,856 4 —
☆IUSG funds › ISHARES TR CORE S&P US GWT HOLD — 0.2% +0.0% 1.3 6,653 +0 6 —
☆SYFI funds › AB SHORT DURATION HIGH YIELD ETF TRIM ETP 0.2% -0.1% 1.2 34,108 -4,958 5 —
☆DE funds › DEERE & COMPANY HOLD — 0.2% -0.0% 1.2 1,911 +0 6 —
☆PH funds › PARKER-HANNIFIN CORPORATION ADD — 0.2% +0.1% 1.2 1,233 +715 6 —
☆RNST funds › RENASANT CORPORATION ADD — 0.2% +0.0% 1.2 28,013 +28 6 —
☆FIS funds › FIDELITY NATL INFORMATION SVCS ADD — 0.2% +0.0% 1.2 30,381 +11,149 6 —
☆CGDV funds › CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT ADD — 0.2% +0.0% 1.2 23,909 +3,431 6 —
☆IAU funds › ISHARES GOLD TR ISHARES NEW ADD — 0.2% -0.0% 1.2 15,598 +3,780 6 —
☆APH funds › AMPHENOL CORPORATION CLASS A TRIM — 0.2% +0.0% 1.2 6,560 -156 6 —
☆WFC funds › WELLS FARGO & COMPANY ADD — 0.2% -0.0% 1.1 13,888 +367 6 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF ADD — 0.2% -0.0% 1.1 4,813 +2 6 —
☆DFIC funds › DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF TRIM — 0.2% -0.1% 1.1 30,393 -4,922 6 —
☆VOOV funds › VANGUARD S&P 500 VALUE ETF ADD — 0.2% +0.0% 1.1 5,093 +645 6 —
☆FTGC funds › FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND TRIM — 0.2% -0.1% 1.1 41,241 -2,348 2 —
☆MO funds › ALTRIA GROUP INCORPORATED ADD — 0.2% -0.0% 1.1 15,156 +127 6 —
☆BOXX funds › EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX TRIM — 0.2% -0.0% 1.1 9,243 -950 6 —
☆TJX funds › TJX COMPANIES INCORPORATED NEW TRIM — 0.2% -0.1% 1.1 7,060 -916 6 —
☆SPHB funds › INVESCO S&P 500 HIGH BETA ETF ADD — 0.2% +0.0% 1.1 6,868 +451 2 —
☆MINT funds › PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND TRIM — 0.2% -0.4% 1.1 10,538 -18,498 6 —
☆NXPI funds › NXP SEMICONDUCTORS N V (NETHERLANDS) TRIM — 0.2% +0.0% 1.1 3,752 -257 6 —
☆IUSB funds › ISHARES CORE UNIVERSAL USD BOND ETF ADD — 0.2% -0.0% 1.0 22,694 +602 2 —
☆VT funds › VANGUARD TOTAL WORLD STOCK ETF ADD — 0.2% +0.0% 1.0 6,629 +1,085 6 —
☆LRCX funds › LAM RESEARCH CORPORATION COM NEW TRIM — 0.2% +0.1% 1.0 2,348 -153 2 —
☆ZTS funds › ZOETIS INCORPORATED CLASS A ADD — 0.2% -0.1% 1.0 14,131 +2,052 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHINES ADD — 0.2% +0.0% 1.0 3,590 +557 6 —
☆CDNS funds › CADENCE DESIGN SYSTEM INCORPORATED TRIM — 0.2% +0.0% 1.0 2,641 -199 6 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS (IRELAND) TRIM — 0.2% -0.0% 1.0 2,012 -179 6 —
☆IWF funds › ISHARES TR RUS 1000 GRW ETF ADD — 0.2% -0.0% 1.0 7,834 +5,832 6 —
☆DAL funds › DELTA AIR LINES INCORPORATED COM NEW TRIM — 0.2% +0.0% 1.0 10,268 -1,205 3 —
☆AOA funds › ISHARES TR CORE 80 20 ETF ADD — 0.2% +0.0% 1.0 9,833 +1,627 4 —
☆FANG funds › DIAMONDBACK ENERGY INCORPORATED TRIM — 0.2% -0.1% 1.0 5,441 -373 6 —
☆PYLD funds › PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ADD — 0.2% +0.0% 1.0 35,993 +13,765 4 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ADD — 0.2% +0.1% 1.0 6,006 +3,639 6 —
☆SMH funds › VANECK SEMICONDUCTOR ETF TRIM — 0.2% +0.0% 1.0 1,449 -71 4 —
☆IWD funds › ISHARES TR RUS 1000 VAL ETF TRIM — 0.2% -0.0% 0.9 3,866 -132 6 —
☆VBR funds › VANGUARD SMALL-CAP VALUE ETF TRIM — 0.2% -0.0% 0.9 3,844 -38 6 —
☆GSY funds › INVESCO ULTRA SHORT DURATION ETF NEW — 0.2% +0.2% 0.9 18,439 +18,439 1 —
☆BUFR funds › FT VEST LADDERED BUFFER ETF TRIM — 0.2% -0.1% 0.9 25,099 -8,419 6 —
☆EQIX funds › EQUINIX INCORPORATED REIT NEW — 0.2% +0.2% 0.9 871 +871 1 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 0.9 6,658 -234 6 —
☆CEG funds › CONSTELLATION ENERGY CORPORATION ADD — 0.2% +0.0% 0.9 3,563 +1,438 2 —
☆AMGN funds › AMGEN INCORPORATED TRIM — 0.2% -0.0% 0.9 2,427 -7 2 —
☆CSCO funds › CISCO SYSTEMS INCORPORATED ADD — 0.1% +0.0% 0.9 7,368 +106 6 —
☆EW funds › EDWARDS LIFESCIENCES CORPORATION TRIM — 0.1% -0.0% 0.8 9,328 -517 6 —
☆JCPB funds › JPMORGAN CORE PLUS BOND ETF ADD — 0.1% +0.0% 0.8 17,976 +7,397 4 —
☆BAC funds › BANK OF AMER CORPORATION TRIM — 0.1% +0.0% 0.8 14,275 -30 6 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ADD — 0.1% +0.0% 0.8 13,161 +1,736 2 —
☆ORCL funds › ORACLE CORPORATION ADD — 0.1% -0.0% 0.8 5,495 +156 6 —
☆CRM funds › SALESFORCE INCORPORATED ADD — 0.1% -0.0% 0.8 5,098 +1,054 6 —
☆L funds › LOEWS CORPORATION HOLD — 0.1% -0.0% 0.8 7,000 +0 2 —
☆ARCC funds › ARES CAPITAL CORPORATION TRIM — 0.1% -0.0% 0.8 42,591 -7,775 6 —
☆ANET funds › ARISTA NETWORKS INCORPORATED COM SHS TRIM — 0.1% +0.0% 0.8 4,640 -111 3 —
☆SNPS funds › SYNOPSYS INCORPORATED TRIM — 0.1% -0.0% 0.8 1,755 -128 6 —
☆SPAB funds › STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF TRIM — 0.1% -0.0% 0.8 30,638 -158 6 —
☆KO funds › COCA COLA COMPANY TRIM — 0.1% -0.0% 0.7 9,202 -88 6 —
☆DXCM funds › DEXCOM INCORPORATED ADD — 0.1% -0.0% 0.7 10,910 +169 6 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INCORPORATED ADD — 0.1% +0.0% 0.7 21,552 +5,699 6 —
☆GDX funds › VANECK GOLD MINERS ETF TRIM — 0.1% -0.1% 0.7 9,705 -717 6 —
☆DHR funds › DANAHER CORPORATION DEL TRIM — 0.1% -0.0% 0.7 3,786 -67 6 —
☆SDVY funds › FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF TRIM — 0.1% -0.0% 0.7 16,646 -2,177 3 —
☆ETHW funds › BITWISE ETHEREUM ETF TRIM — 0.1% -0.1% 0.7 63,591 -2,931 6 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN ADD — 0.1% -0.0% 0.7 37,202 +368 6 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION TRIM — 0.1% -0.0% 0.7 64,615 -1,075 6 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% +0.0% 0.7 7,729 +1,820 6 —
☆T funds › AT&T INCORPORATED ADD — 0.1% -0.1% 0.7 33,658 +947 6 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.1% +0.0% 0.7 5,816 +5,174 6 —
☆IQV funds › IQVIA HLDGS INCORPORATED TRIM — 0.1% -0.0% 0.7 3,567 -236 6 —
☆IBB funds › ISHARES TR ISHARES BIOTECH TRIM — 0.1% -0.0% 0.7 3,565 -23 3 —
☆GS funds › GOLDMAN SACHS GROUP INCORPORATED TRIM — 0.1% +0.0% 0.7 666 -2 6 —
☆SPGI funds › S&P GLOBAL INCORPORATED TRIM — 0.1% -0.0% 0.7 1,619 -46 6 —
☆SPG funds › SIMON PROPERTY GROUP INCORPORATED NEW REIT TRIM — 0.1% +0.0% 0.6 2,813 -15 3 —
☆INTC funds › INTEL CORPORATION NEW — 0.1% +0.1% 0.6 4,389 +4,389 1 —
☆NUV funds › NUVEEN MUN VALUE FD INCORPORATED ADD — 0.1% +0.0% 0.6 65,909 +24,539 3 —
☆EEMV funds › ISHARES INCORPORATED MSCI EMERG MRKT ADD — 0.1% +0.0% 0.6 8,030 +490 6 —
☆COPX funds › GLOBAL X COPPER MINERS ETF TRIM — 0.1% -0.0% 0.6 7,687 -422 6 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI HOLD — 0.1% -0.0% 0.6 1,323 +0 6 —
☆COWZ funds › PACER US CASH COWS 100 ETF TRIM — 0.1% -0.0% 0.6 9,267 -787 6 —
☆ACWV funds › ISHARES INCORPORATED MSCI GBL MIN VOL ADD — 0.1% -0.0% 0.6 4,698 +410 5 —
☆YUM funds › YUM BRANDS INCORPORATED ADD — 0.1% -0.0% 0.6 3,501 +215 6 —
☆DMAC funds › DIAMEDICA THERAPEUTICS INC HOLD — 0.1% -0.0% 0.5 77,405 +0 6 —
☆BA funds › BOEING COMPANY ADD — 0.1% +0.0% 0.5 2,463 +401 6 —
☆EPD funds › ENTERPRISE PRODUCTS PARTNERS L P HOLD — 0.1% -0.0% 0.5 14,430 +0 3 —
☆FTGS funds › FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF TRIM — 0.1% -0.0% 0.5 14,133 -1,550 3 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.1% 0.5 535 -230 6 —
☆PG funds › PROCTER & GAMBLE COMPANY TRIM — 0.1% -0.1% 0.5 3,301 -1,968 6 —
☆VKTX funds › VIKING THERAPEUTICS INCORPORATED HOLD — 0.1% +0.0% 0.5 12,115 +0 6 —
☆NFLX funds › NETFLIX INCORPORATED. TRIM — 0.1% -0.1% 0.5 6,572 -2,039 6 —
☆EFA funds › ISHARES TR MSCI EAFE ETF ADD — 0.1% -0.0% 0.5 4,393 +8 3 —
☆KR funds › KROGER COMPANY ADD — 0.1% -0.0% 0.5 8,212 +1 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF SHS BEN INT ADD — 0.1% -0.0% 0.5 13,668 +510 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK NEW — 0.1% +0.1% 0.4 2,530 +2,530 1 —
☆NUE funds › NUCOR CORPORATION HOLD — 0.1% +0.0% 0.4 1,929 +0 3 —
☆JSCP funds › J P MORGAN SHORT DURATION CORE PLUS ETF NEW — 0.1% +0.1% 0.4 8,990 +8,990 1 —
☆DIS funds › DISNEY WALT COMPANY TRIM — 0.1% -0.0% 0.4 4,375 -24 6 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 0.4 4,027 -682 6 —
☆GOVT funds › ISHARES TR US TREAS BD ETF TRIM — 0.1% -0.0% 0.4 18,157 -381 6 —
☆QTOP funds › ISHARES NASDAQ TOP 30 STOCKS ETF TRIM — 0.1% +0.0% 0.4 10,585 -1,153 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ETF TRIM — 0.1% -0.0% 0.4 10,684 -873 6 —
☆C funds › CITIGROUP INCORPORATED COM NEW NEW — 0.1% +0.1% 0.4 2,833 +2,833 1 —
☆PFE funds › PFIZER INCORPORATED ADD — 0.1% -0.0% 0.4 16,265 +705 6 —
☆TRV funds › TRAVELERS COMPANIES INCORPORATED NEW — 0.1% +0.1% 0.4 1,185 +1,185 1 —
☆EMLP funds › FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND HOLD — 0.1% -0.0% 0.4 8,860 +0 3 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P ETF TRIM — 0.1% -0.0% 0.4 4,360 -1,669 4 —
☆GRMN funds › GARMIN LIMITED SHS (SWITZERLAND) TRIM — 0.1% -0.0% 0.4 1,613 -16 6 —
☆CW funds › CURTISS WRIGHT CORPORATION HOLD — 0.1% -0.0% 0.4 504 +0 2 —
☆GILD funds › GILEAD SCIENCES INCORPORATED TRIM — 0.1% -0.0% 0.4 3,020 -300 6 —
☆DUK funds › DUKE ENERGY CORPORATION NEW COM NEW TRIM — 0.1% -0.0% 0.4 3,005 -308 6 —
☆ENB funds › ENBRIDGE INCORPORATED (CANADA) HOLD — 0.1% -0.0% 0.4 6,870 +0 5 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INCORPORATED NEW — 0.1% +0.1% 0.4 6,774 +6,774 1 —
☆AMLP funds › ALERIAN MLP ETF ADD ETP 0.1% -0.0% 0.4 7,155 +96 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) NEW — 0.1% +0.1% 0.4 382 +382 1 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 0.1% -0.0% 0.4 8,097 -200 6 —
☆LOW funds › LOWES COMPANIES INCORPORATED ADD — 0.1% -0.0% 0.4 1,669 +33 6 —
☆IDEV funds › ISHARES TR CORE MSCI INTL TRIM — 0.1% -0.0% 0.4 4,113 -87 6 —
☆HON funds › HONEYWELL INTERNATIONAL INC NEW — 0.1% +0.1% 0.4 1,617 +1,617 1 —
☆SNDK funds › SANDISK CORPORATION NEW — 0.1% +0.1% 0.4 157 +157 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.4 1,614 +1,614 1 —
☆PFF funds › ISHARES TR PFD AND INCM SEC TRIM — 0.1% -0.0% 0.3 11,440 -1,642 6 —
☆MRVL funds › MARVELL TECHNOLOGY INCORPORATED NEW — 0.1% +0.1% 0.3 1,157 +1,157 1 —
☆AMX funds › AMERICA MOVIL SAB DE CV SPON ADS RP CLASS B (MEXICO) HOLD — 0.1% -0.0% 0.3 12,966 +0 6 —
☆CIEN funds › CIENA CORPORATION COM NEW NEW — 0.1% +0.1% 0.3 680 +680 1 —
☆MBB funds › ISHARES TR MBS ETF HOLD — 0.1% -0.0% 0.3 3,501 +0 6 —
☆PGR funds › PROGRESSIVE CORPORATION TRIM — 0.1% -0.0% 0.3 1,506 -7 6 —
☆URA funds › GLOBAL X URANIUM ETF ADD — 0.1% -0.0% 0.3 7,344 +69 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 0.3 1,668 -590 6 —
☆SHOP funds › SHOPIFY INC (CANADA) TRIM — 0.1% -0.0% 0.3 2,700 -200 3 —
☆SOXX funds › ISHARES TR ISHARES SEMICDTR NEW — 0.1% +0.1% 0.3 477 +477 1 —
☆ITT funds › ITT INCORPORATED HOLD — 0.1% -0.0% 0.3 1,525 +0 5 —
☆LITE funds › LUMENTUM HLDGS INCORPORATED NEW — 0.1% +0.1% 0.3 348 +348 1 —
☆VCIT funds › VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF TRIM — 0.1% -0.0% 0.3 3,549 -158 6 —
☆RNGR funds › RANGER ENERGY SVCS INC HOLD — 0.1% -0.0% 0.3 18,273 +0 6 —
☆WYNN funds › WYNN RESORTS LTD HOLD — 0.1% -0.0% 0.3 3,010 +0 3 —
☆CRGY funds › CRESCENT ENERGY COMPANY CLASS A COM ADD — 0.1% -0.0% 0.3 29,689 +400 6 —
☆XLB funds › STATE STREET MATERIALS SELECT SECTOR SPDR ETF NEW — 0.0% +0.0% 0.3 5,726 +5,726 1 —
☆BBUS funds › JPMORGAN BETABUILDERS U.S. EQUITY ETF TRIM — 0.0% -0.0% 0.3 2,151 -2,091 2 —
☆CVS funds › CVS HEALTH CORPORATION NEW — 0.0% +0.0% 0.3 2,750 +2,750 1 —
☆FTCS funds › FIRST TRUST CAPITAL STRENGTH ETF TRIM — 0.0% -0.2% 0.3 3,027 -8,889 3 —
☆AFL funds › AFLAC INCORPORATED TRIM Common Stock 0.0% -0.0% 0.3 2,375 -11 6 —
☆FEX funds › FIRST TRUST LARGE CAP CORE ALPHADEX FUND HOLD — 0.0% +0.0% 0.3 1,887 +0 3 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TRUST HOLD — 0.0% -0.0% 0.3 365 +0 2 —
☆SIL funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.3 3,288 -1,130 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF SHS CREATION UNIT HOLD — 0.0% +0.0% 0.3 5,330 +0 2 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ADD — 0.0% +0.0% 0.3 1,352 +89 2 —
☆FLEX funds › FLEX LIMITED ORD (SINGAPORE) NEW — 0.0% +0.0% 0.2 1,534 +1,534 1 —
☆ISTB funds › ISHARES TR CORE 1 5 YR USD TRIM — 0.0% -0.0% 0.2 5,151 -80 6 —
☆VCRB funds › VANGUARD CORE BOND ETF ADD — 0.0% +0.0% 0.2 3,194 +465 2 —
☆WM funds › WASTE MGMT INCORPORATED DEL NEW — 0.0% +0.0% 0.2 1,100 +1,100 1 —
☆GBDC funds › GOLUB CAP BDC INCORPORATED ADD — 0.0% -0.0% 0.2 18,749 +128 6 —
☆BMY funds › BRISTOL-MYERS SQUIBB COMPANY TRIM — 0.0% -0.0% 0.2 4,160 -140 3 —
☆PRU funds › PRUDENTIAL FINL INCORPORATED TRIM — 0.0% -0.0% 0.2 2,179 -8 2 —
☆GPZ funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.2 10,950 +0 2 —
☆VSAT funds › VIASAT INCORPORATED NEW — 0.0% +0.0% 0.2 2,611 +2,611 1 —
☆KMI funds › KINDER MORGAN INCORPORATED DEL ADD — 0.0% -0.0% 0.2 7,308 +89 6 —
☆ASML funds › ASML HOLDING NV (NETHERLANDS) NEW — 0.0% +0.0% 0.2 117 +117 1 —
☆SLF funds › SUN LIFE FINANCIAL INCORPORATED. (CANADA) NEW — 0.0% +0.0% 0.2 2,891 +2,891 1 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.2 4,258 -398 6 —
☆RJMI funds › RJ EAGLE MUNICIPAL INCOME ETF HOLD — 0.0% -0.0% 0.2 8,748 +0 2 —
☆PM funds › PHILIP MORRIS INTERNATIONAL INCORPORATED TRIM — 0.0% -0.0% 0.2 1,244 -243 2 —
☆AIRR funds › FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF NEW — 0.0% +0.0% 0.2 1,641 +1,641 1 —
☆HIG funds › HARTFORD INSURANCE GROUP INCORPORATED HOLD — 0.0% -0.0% 0.2 1,650 +0 6 —
☆AVGE funds › AMERICAN CENTY ETF TR AVANTIS ALL EQUITY MKTS ETF NEW — 0.0% +0.0% 0.2 2,185 +2,185 1 —
☆PGEN funds › PRECIGEN INCORPORATED HOLD — 0.0% +0.0% 0.2 36,531 +0 6 —
☆MCD funds › MCDONALDS CORPORATION TRIM — 0.0% -0.0% 0.2 763 -184 6 —
☆AZO funds › AUTOZONE INCORPORATED HOLD — 0.0% -0.0% 0.2 64 +0 6 —
☆IYW funds › ISHARES TR U.S. TECH ETF NEW — 0.0% +0.0% 0.2 802 +802 1 —
☆CIBR funds › FIRST TRUST NASDAQ CEA CYBERSECURITY ETF TRIM — 0.0% -0.0% 0.2 2,243 -999 2 —
☆DOCN funds › DIGITALOCEAN HLDGS INCORPORATED NEW — 0.0% +0.0% 0.2 1,280 +1,280 1 —
☆NVG funds › NUVEEN AMT FREE MUN CR INCORPORATED FD HOLD — 0.0% -0.0% 0.2 15,310 +0 6 —
☆BSOL funds › BITWISE SOLANA STAKING ETF NEW — 0.0% +0.0% 0.2 16,330 +16,330 1 —
☆FSK funds › FS KKR CAP CORPORATION ADD — 0.0% -0.0% 0.2 15,565 +231 6 —
☆BCX funds › BLACKROCK RES & COMMODITIES ST SHS NEW — 0.0% +0.0% 0.2 14,070 +14,070 1 —
☆BSM funds › BLACK STONE MINERALS L P HOLD — 0.0% -0.0% 0.1 10,000 +0 6 —
☆HRZN funds › HORIZON TECHNOLOGY FIN CORPORATION NEW — 0.0% +0.0% 0.1 28,849 +28,849 1 —
☆ETHA funds › ISHARES ETHEREUM TR SHS NEW — 0.0% +0.0% 0.1 10,642 +10,642 1 —
☆ACHV funds › ACHIEVE LIFE SCIENCE INC TRIM — 0.0% +0.0% 0.1 15,100 -9,000 3 —
☆GT funds › GOODYEAR TIRE & RUBBER COMPANY HOLD — 0.0% -0.0% 0.1 10,200 +0 6 —
☆AREN funds › THE ARENA GROUP HOLDINGS INC HOLD — 0.0% -0.0% 0.0 22,000 +0 3 —
☆CUSIP:438516106 funds › HONEYWELL INTERNATIONAL INCORPORATED EXIT — 0.0% -0.1% 0.0 0 -3,256 0 —
☆EDOW funds › FIRST TRUST DOW 30 EQUAL WEIGHT ETF EXIT — 0.0% -0.0% 0.0 0 -5,045 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.1% 0.0 0 -7,675 0 —
☆CUSIP:610335101 funds › MONROE CAP CORP EXIT — 0.0% -0.0% 0.0 0 -37,946 0 —
☆NEM funds › NEWMONT CORP EXIT — 0.0% -0.1% 0.0 0 -3,118 0 —
☆MCK funds › MCKESSON CORPORATION EXIT — 0.0% -0.1% 0.0 0 -337 0 —
☆CMCSA funds › COMCAST CORPORATION NEW CLASS A EXIT — 0.0% -0.2% 0.0 0 -42,482 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INCORPORATED EXIT — 0.0% -0.1% 0.0 0 -1,661 0 —
☆KGC funds › KINROSS GOLD CORP EXIT — 0.0% -0.1% 0.0 0 -8,350 0 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF EXIT — 0.0% -2.4% 0.0 0 -241,386 0 —
☆UBER funds › UBER TECHNOLOGIES INCORPORATED EXIT — 0.0% -0.1% 0.0 0 -7,574 0 —
☆BBLU funds › EA SER TR EA BRIDGEWAY BLUE CHIP ETF EXIT — 0.0% -0.2% 0.0 0 -53,934 0 —
☆PTBD funds › PACER TRENDPILOT US BOND ETF EXIT — 0.0% -1.1% 0.0 0 -291,105 0 —
☆BBY funds › BEST BUY INCORPORATED EXIT — 0.0% -0.2% 0.0 0 -14,789 0 —
☆DFAT funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -10,082 0 —
☆STE funds › STERIS PLC SHS USD (IRELAND) EXIT — 0.0% -0.1% 0.0 0 -3,253 0 —
☆IEI funds › ISHARES TR 3 7 YR TREAS BD EXIT — 0.0% -0.0% 0.0 0 -1,873 0 —
☆FXI funds › ISHARES TR CHINA LG-CAP ETF EXIT — 0.0% -0.1% 0.0 0 -12,767 0 —
☆CGEN funds › COMPUGEN LTD EXIT — 0.0% -0.0% 0.0 0 -25,000 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 583 295 0.12 23% 0.011 0.221 — in
2026Q1 509 281 0.23 22% 0.010 0.095 — in
2025Q4 476 268 0.12 25% 0.012 0.188 — in
2025Q3 383 233 0.14 24% 0.012 0.146 — in
2025Q2 397 241 0.18 25% 0.012 0.131 — in
2025Q1 368 226 0.18 30% 0.016 0.139 — entered
2024Q4 386 230 0.00 26% 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