☆ARQ WEALTH ADVISORS, LLC
Quality Q
0.093
AUM ($M)
807
Positions
209
Turnover
0.27
Top-10 wt
24%
Herfindahl
0.013
History (qtrs)
6
Excess Return
—
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Holdings · 232 positions · portfolio value $807M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AVUS funds › | AMERICAN CENTY ETF TR | ADD | — | 3.3% | -0.3% | 26.8 | 209,287 | +29,640 | 5 | — |
| ☆GARP funds › | ISHARES TR | ADD | — | 3.1% | +0.2% | 24.8 | 311,203 | +60,103 | 5 | — |
| ☆RECS funds › | COLUMBIA ETF TR I | ADD | — | 2.6% | +0.2% | 20.8 | 468,514 | +131,469 | 5 | — |
| ☆JFLX funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 2.4% | +2.4% | 19.3 | 386,223 | +386,223 | 1 | — |
| ☆AUSF funds › | GLOBAL X FDS | ADD | — | 2.2% | -0.0% | 18.1 | 357,877 | +96,675 | 5 | — |
| ☆DBAW funds › | DBX ETF TR | ADD | — | 2.2% | +0.2% | 17.6 | 367,976 | +106,173 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 2.1% | -0.1% | 17.1 | 135,602 | +24,035 | 5 | — |
| ☆JMOM funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.1% | -0.2% | 17.0 | 206,445 | +17,581 | 5 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 2.1% | +2.1% | 16.8 | 336,222 | +336,222 | 1 | — |
| ☆MGV funds › | VANGUARD WORLD FD | ADD | — | 2.1% | -0.1% | 16.7 | 102,562 | +18,635 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | NEW | — | 2.1% | +2.1% | 16.7 | 329,401 | +329,401 | 1 | — |
| ☆IUS funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 2.1% | -0.1% | 16.6 | 247,525 | +44,200 | 5 | — |
| ☆QEFA funds › | SPDR INDEX SHS FDS | ADD | — | 1.8% | -0.5% | 14.5 | 149,024 | +11,753 | 5 | — |
| ☆JAVA funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.8% | -0.2% | 14.4 | 179,615 | +26,223 | 5 | — |
| ☆DBEF funds › | DBX ETF TR | ADD | — | 1.8% | -0.2% | 14.1 | 257,043 | +37,269 | 5 | — |
| ☆SGOV funds › | ISHARES TR | NEW | — | 1.6% | +1.6% | 13.2 | 131,343 | +131,343 | 1 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 1.6% | -0.1% | 13.2 | 60,788 | +10,318 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | ADD | — | 1.6% | -0.3% | 13.1 | 145,160 | +19,825 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.5% | -0.6% | 12.1 | 225,837 | -17,002 | 2 | — |
| ☆BUFZ funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 1.5% | +1.5% | 11.9 | 425,045 | +425,045 | 1 | — |
| ☆HEFA funds › | ISHARES TR | ADD | — | 1.4% | +0.3% | 11.5 | 247,496 | +97,645 | 4 | — |
| ☆JMBS funds › | JANUS DETROIT STR TR | NEW | — | 1.3% | +1.3% | 10.8 | 243,493 | +243,493 | 1 | — |
| ☆QUS funds › | SPDR SERIES TRUST | ADD | — | 1.3% | +0.0% | 10.7 | 57,189 | +14,832 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 1.3% | -0.2% | 10.7 | 121,370 | +10,941 | 5 | — |
| ☆JPIB funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 1.2% | +1.2% | 9.9 | 207,372 | +207,372 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.2% | -0.2% | 9.6 | 29,309 | +135 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 1.2% | -0.2% | 9.5 | 25,786 | +1,608 | 5 | — |
| ☆JIRE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.1% | +0.2% | 8.9 | 107,579 | +43,022 | 5 | — |
| ☆ADX funds › | ADAMS DIVERSIFIED EQUITY FD | ADD | — | 1.1% | +0.2% | 8.8 | 334,882 | +109,727 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.1% | -0.6% | 8.7 | 22,202 | -2,777 | 5 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | ADD | — | 1.1% | -0.4% | 8.6 | 260,749 | +24,743 | 3 | — |
| ☆RDVI funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.1% | +0.1% | 8.5 | 294,973 | +97,506 | 5 | — |
| ☆JIII funds › | JANUS DETROIT STR TR | NEW | — | 1.0% | +1.0% | 8.2 | 165,509 | +165,509 | 1 | — |
| ☆FTHI funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 1.0% | +0.1% | 8.2 | 341,988 | +123,038 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.0% | -0.3% | 7.8 | 22,812 | -1,851 | 5 | — |
| ☆PAVE funds › | GLOBAL X FDS | ADD | — | 0.9% | -0.1% | 7.6 | 134,699 | +18,707 | 5 | — |
| ☆QQQI funds › | NEOS ETF TRUST | NEW | — | 0.9% | +0.9% | 7.5 | 138,848 | +138,848 | 1 | — |
| ☆EMGF funds › | ISHARES INC | ADD | — | 0.9% | -0.1% | 7.2 | 103,745 | +15,937 | 5 | — |
| ☆DIVO funds › | AMPLIFY ETF TR | NEW | — | 0.9% | +0.9% | 7.1 | 152,201 | +152,201 | 1 | — |
| ☆IDVO funds › | AMPLIFY ETF TR | NEW | — | 0.9% | +0.9% | 7.1 | 164,798 | +164,798 | 1 | — |
| ☆BALT funds › | INNOVATOR ETFS TRUST | NEW | — | 0.8% | +0.8% | 6.9 | 199,224 | +199,224 | 1 | — |
| ☆HEQT funds › | SIMPLIFY EXCHANGE TRADED FUN | TRIM | — | 0.8% | -0.9% | 6.6 | 195,133 | -107,330 | 5 | — |
| ☆EMXC funds › | ISHARES INC | ADD | — | 0.8% | +0.0% | 6.1 | 64,414 | +12,874 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.8% | -1.2% | 6.1 | 191,841 | -191,700 | 2 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | NEW | — | 0.7% | +0.7% | 6.0 | 334,419 | +334,419 | 1 | — |
| ☆MUST funds › | COLUMBIA ETF TR I | NEW | — | 0.7% | +0.7% | 6.0 | 292,528 | +292,528 | 1 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 0.7% | -0.1% | 5.9 | 64,041 | +8,650 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.7% | -0.3% | 5.8 | 16,568 | -1,890 | 4 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.7% | -0.0% | 5.8 | 46,640 | +10,122 | 5 | — |
| ☆FRDM funds › | EA SERIES TRUST | ADD | — | 0.7% | +0.0% | 5.7 | 85,499 | +14,824 | 4 | — |
| ☆FYLD funds › | CAMBRIA ETF TR | ADD | — | 0.7% | +0.0% | 5.6 | 146,113 | +46,186 | 5 | — |
| ☆CGMU funds › | CAPITAL GRP FIXED INCM ETF T | NEW | — | 0.7% | +0.7% | 5.5 | 201,026 | +201,026 | 1 | — |
| ☆XCEM funds › | COLUMBIA ETF TR II | ADD | — | 0.7% | -0.1% | 5.4 | 110,218 | +7,351 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 0.7% | -0.4% | 5.4 | 108,091 | -17,142 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.6% | -0.3% | 5.1 | 71,951 | -11,069 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.6% | -0.3% | 4.9 | 76,520 | -23,124 | 4 | — |
| ☆JPMB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.6% | +0.0% | 4.9 | 123,765 | +37,958 | 5 | — |
| ☆GRNY funds › | TIDAL TRUST I | ADD | — | 0.6% | +0.1% | 4.9 | 176,666 | +54,802 | 5 | — |
| ☆COWG funds › | PACER FDS TR | ADD | — | 0.6% | +0.4% | 4.8 | 126,084 | +94,444 | 4 | — |
| ☆DGT funds › | SPDR SERIES TRUST | ADD | — | 0.6% | +0.1% | 4.7 | 25,173 | +8,179 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.6% | -0.3% | 4.6 | 22,839 | -3,502 | 4 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.6% | -0.3% | 4.5 | 44,613 | -4,097 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.5% | -0.4% | 4.4 | 17,186 | -4,535 | 4 | — |
| ☆IGLD funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.5% | +0.5% | 4.4 | 206,520 | +206,520 | 1 | — |
| ☆AOR funds › | ISHARES TR | NEW | — | 0.5% | +0.5% | 4.3 | 62,159 | +62,159 | 1 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 0.5% | -0.2% | 4.1 | 64,379 | -350 | 5 | — |
| ☆GSST funds › | GOLDMAN SACHS ETF TR | NEW | — | 0.5% | +0.5% | 4.1 | 81,581 | +81,581 | 1 | — |
| ☆EMLP funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.5% | -0.1% | 3.9 | 88,361 | +8,684 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.5% | -0.2% | 3.9 | 7,289 | -590 | 4 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.5% | +0.5% | 3.8 | 75,239 | +75,239 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.5% | -0.2% | 3.6 | 4,475 | -8 | 4 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.4% | -0.2% | 3.6 | 15,022 | -1,584 | 4 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 3.5 | 11,277 | -1,875 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | -0.2% | 3.4 | 51,859 | -11,198 | 5 | — |
| ☆TAXF funds › | AMERICAN CENTY ETF TR | NEW | — | 0.4% | +0.4% | 3.3 | 65,474 | +65,474 | 1 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.4% | -0.6% | 3.2 | 10,076 | -5,135 | 4 | — |
| ☆GSWO funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.4% | -0.1% | 3.1 | 49,082 | +54 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.4% | -0.0% | 3.0 | 12,192 | +1,712 | 5 | — |
| ☆AVGE funds › | AMERICAN CENTY ETF TR | ADD | — | 0.4% | +0.1% | 2.9 | 28,783 | +12,911 | 4 | — |
| ☆MBB funds › | ISHARES TR | NEW | — | 0.4% | +0.4% | 2.8 | 30,582 | +30,582 | 1 | — |
| ☆CGGE funds › | CAPITAL GROUP GLOBAL EQUITY | ADD | — | 0.3% | +0.1% | 2.8 | 80,929 | +40,445 | 4 | — |
| ☆BUD funds › | ANHEUSER BUSCH INBEV SA NV | TRIM | — | 0.3% | -0.4% | 2.7 | 32,815 | -27,484 | 4 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.3% | -0.3% | 2.6 | 31,846 | -15,211 | 4 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.1% | 2.5 | 10,586 | -282 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 2.5 | 3,331 | -324 | 5 | — |
| ☆CSHI funds › | NEOS ETF TRUST | ADD | — | 0.3% | +0.1% | 2.4 | 48,160 | +24,986 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.3% | -0.3% | 2.2 | 15,081 | -5,527 | 4 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.3% | +0.1% | 2.2 | 3,560 | +2,223 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.3% | -0.1% | 2.2 | 2,983 | +2 | 5 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | TRIM | — | 0.3% | -0.4% | 2.2 | 7,704 | -5,848 | 4 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.3% | -0.4% | 2.2 | 15,996 | -7,381 | 4 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.3% | +0.3% | 2.1 | 105,075 | +105,075 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.3% | -0.1% | 2.1 | 2,278 | +5 | 5 | — |
| ☆ACIO funds › | ETF SER SOLUTIONS | ADD | — | 0.3% | +0.1% | 2.1 | 44,602 | +25,274 | 5 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | TRIM | — | 0.3% | -0.3% | 2.0 | 9,833 | -8,722 | 2 | — |
| ☆AOA funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 2.0 | 21,046 | +21,046 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.2% | -0.0% | 2.0 | 9,388 | +1,434 | 5 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | +0.1% | 2.0 | 27,702 | +11,910 | 4 | — |
| ☆MOAT funds › | VANECK ETF TRUST | ADD | — | 0.2% | -0.0% | 1.9 | 18,115 | +2,053 | 5 | — |
| ☆SHYG funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 1.8 | 43,710 | +43,710 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.2% | -0.1% | 1.8 | 15,856 | -3,256 | 4 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.2% | -0.1% | 1.8 | 7,387 | -541 | 5 | — |
| ☆FTLS funds › | FIRST TR EXCH TRADED FD III | NEW | — | 0.2% | +0.2% | 1.7 | 23,104 | +23,104 | 1 | — |
| ☆FEGE funds › | RBB FUND TRUST | ADD | — | 0.2% | +0.1% | 1.6 | 31,746 | +15,477 | 4 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 1.5 | 20,023 | -1,510 | 2 | — |
| ☆GLD funds › | SPDR GOLD TR | NEW | — | 0.2% | +0.2% | 1.4 | 3,618 | +3,618 | 1 | — |
| ☆AIQ funds › | GLOBAL X FDS | TRIM | — | 0.1% | -0.0% | 1.2 | 19,377 | -1,676 | 5 | — |
| ☆AOM funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 1.2 | 23,725 | +23,725 | 1 | — |
| ☆PPH funds › | VANECK ETF TRUST | ADD | — | 0.1% | -0.0% | 1.2 | 10,674 | +1,644 | 2 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.1% | -1.3% | 1.1 | 14,859 | -97,381 | 2 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | -0.0% | 1.1 | 6,730 | +633 | 5 | — |
| ☆FIW funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | -0.0% | 1.1 | 10,748 | +1,859 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.1% | 1.1 | 3,394 | -40 | 2 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | NEW | — | 0.1% | +0.1% | 1.1 | 6,861 | +6,861 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.1% | 1.0 | 1,519 | +993 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.1% | -0.0% | 1.0 | 3,030 | +173 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.3% | 1.0 | 10,470 | -11,787 | 4 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | TRIM | — | 0.1% | -0.0% | 1.0 | 3,015 | -75 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.1% | +0.0% | 0.9 | 1,336 | +444 | 4 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 0.1% | -0.1% | 0.9 | 18,182 | -4,676 | 5 | — |
| ☆QBUF funds › | INNOVATOR ETFS TRUST | ADD | — | 0.1% | -0.0% | 0.9 | 29,793 | +6,424 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.1% | -0.8% | 0.8 | 8,270 | -47,390 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | -0.0% | 0.8 | 3,286 | -35 | 2 | — |
| ☆USFD funds › | US FOODS HLDG CORP | TRIM | — | 0.1% | -0.0% | 0.8 | 8,490 | -225 | 2 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.1% | -0.2% | 0.8 | 7,055 | -10,296 | 4 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.1% | -0.3% | 0.8 | 1,437 | -2,736 | 4 | — |
| ☆WYNN funds › | WYNN RESORTS LTD | NEW | — | 0.1% | +0.1% | 0.8 | 8,000 | +8,000 | 1 | — |
| ☆CLSE funds › | TRUST FOR PROFESSIONAL MANAG | NEW | — | 0.1% | +0.1% | 0.7 | 21,174 | +21,174 | 1 | — |
| ☆CUSIP:008252108 funds › | AFFILIATED MANAGERS GROUP | TRIM | — | 0.1% | -0.0% | 0.7 | 2,040 | -140 | 2 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.1% | -0.0% | 0.7 | 2,560 | +0 | 2 | — |
| ☆OAKM funds › | HARRIS OAKMARK ETF TRUST | TRIM | — | 0.1% | -1.6% | 0.7 | 23,937 | -311,467 | 2 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | -0.0% | 0.7 | 1,813 | +392 | 5 | — |
| ☆QYLD funds › | GLOBAL X FDS | TRIM | — | 0.1% | -0.8% | 0.7 | 37,998 | -256,733 | 5 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.1% | +0.1% | 0.7 | 4,523 | +4,523 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.2% | 0.7 | 7,770 | +4,585 | 5 | — |
| ☆RBUF funds › | INNOVATOR ETFS TRUST | ADD | — | 0.1% | +0.0% | 0.6 | 20,901 | +6,662 | 2 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | -0.0% | 0.6 | 1,764 | +163 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | -0.0% | 0.6 | 536 | +20 | 5 | — |
| ☆IBUF funds › | INNOVATOR ETFS TRUST | ADD | — | 0.1% | -0.0% | 0.6 | 19,605 | +1,855 | 5 | — |
| ☆SSUS funds › | STRATEGY SHS | TRIM | — | 0.1% | -0.0% | 0.6 | 10,995 | -1,527 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.1% | -0.0% | 0.6 | 1,697 | +34 | 4 | — |
| ☆BUFI funds › | AB ACTIVE ETFS INC | ADD | ETP | 0.1% | -0.0% | 0.6 | 13,878 | +3,305 | 2 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | HOLD | — | 0.1% | -0.0% | 0.6 | 5,000 | +0 | 2 | — |
| ☆RY funds › | ROYAL BK CDA | HOLD | — | 0.1% | -0.0% | 0.6 | 2,706 | +0 | 2 | — |
| ☆POST funds › | POST HLDGS INC | TRIM | — | 0.1% | -0.1% | 0.6 | 6,200 | -1,265 | 2 | — |
| ☆VTR funds › | VENTAS INC | TRIM | — | 0.1% | -0.0% | 0.6 | 5,775 | -350 | 4 | — |
| ☆SPBC funds › | SIMPLIFY EXCHANGE TRADED FUN | NEW | — | 0.1% | +0.1% | 0.6 | 11,671 | +11,671 | 1 | — |
| ☆BLOK funds › | AMPLIFY ETF TR | ADD | — | 0.1% | +0.0% | 0.6 | 8,884 | +1,621 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.1% | +0.0% | 0.5 | 1,259 | +210 | 2 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.1% | -0.0% | 0.5 | 1,700 | -38 | 2 | — |
| ☆MDYV funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.5 | 5,261 | -1,138 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | HOLD | — | 0.1% | -0.0% | 0.5 | 2,297 | +0 | 5 | — |
| ☆EBUF funds › | INNOVATOR ETFS TRUST | ADD | — | 0.1% | -0.0% | 0.5 | 15,549 | +2,418 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.1% | -0.0% | 0.5 | 1,985 | -687 | 2 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.1% | -0.4% | 0.5 | 5,883 | -21,100 | 4 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 0.5 | 10,845 | +400 | 2 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 1,594 | +414 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 0.5 | 4,174 | +628 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | -0.0% | 0.5 | 3,579 | +130 | 3 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.1% | -0.0% | 0.5 | 2,579 | +77 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,026 | +138 | 4 | — |
| ☆BGLD funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.4 | 26,415 | +26,415 | 1 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.4 | 4,114 | -2,404 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | -1.0% | 0.4 | 3,760 | -72,895 | 4 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | -0.0% | 0.4 | 4,805 | +0 | 5 | — |
| ☆MUB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.4 | 3,794 | +3,794 | 1 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.4 | 4,388 | -1,475 | 5 | — |
| ☆FV funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.0% | -0.0% | 0.4 | 5,476 | -693 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.0% | -0.0% | 0.4 | 1,975 | +0 | 2 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.0% | -0.1% | 0.4 | 2,703 | -20 | 2 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,622 | +1,622 | 1 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | -0.1% | 0.4 | 3,096 | +1,342 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.0% | -0.0% | 0.4 | 4,270 | +306 | 4 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.0% | -0.4% | 0.4 | 2,345 | -14,180 | 4 | — |
| ☆SHYM funds › | BLACKROCK ETF TRUST II | NEW | — | 0.0% | +0.0% | 0.4 | 16,000 | +16,000 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,623 | +1,623 | 1 | — |
| ☆LGLV funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 1,761 | -649 | 5 | — |
| ☆BUFS funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.0% | -0.0% | 0.3 | 12,863 | -894 | 5 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | HOLD | — | 0.0% | -0.0% | 0.3 | 1,775 | +0 | 2 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | TRIM | — | 0.0% | -0.0% | 0.3 | 2,578 | -600 | 2 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.0% | -0.1% | 0.3 | 917 | -178 | 2 | — |
| ☆BNS funds › | BANK NOVA SCOTIA B C | HOLD | — | 0.0% | -0.0% | 0.3 | 3,476 | +0 | 2 | — |
| ☆GFL funds › | GFL ENVIRONMENTAL INC | TRIM | — | 0.0% | -0.0% | 0.3 | 7,505 | -1,145 | 2 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 0.3 | 2,469 | +317 | 4 | — |
| ☆TGT funds › | TARGET CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 2,100 | +0 | 2 | — |
| ☆NVT funds › | NVENT ELEC PLC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,800 | +0 | 2 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 6,500 | +0 | 2 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.0% | 0.3 | 2,625 | -47 | 2 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 1,600 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.0% | -0.0% | 0.3 | 3,560 | +0 | 2 | — |
| ☆MFC funds › | MANULIFE FINL CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 5,963 | +0 | 2 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.0% | -0.0% | 0.3 | 1,656 | +156 | 2 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -1.0% | 0.2 | 2,700 | -60,474 | 2 | — |
| ☆OMFL funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.0% | -0.0% | 0.2 | 3,593 | -615 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 933 | -13 | 2 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 0.2 | 1,139 | -141 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.2 | 8,558 | -114 | 2 | — |
| ☆ESGD funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 2,210 | +15 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.2 | 2,792 | +2,073 | 2 | — |
| ☆ITOT funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,367 | +1,367 | 1 | — |
| ☆BRO funds › | BROWN & BROWN INC | TRIM | — | 0.0% | -0.0% | 0.2 | 3,350 | -375 | 2 | — |
| ☆IQV funds › | IQVIA HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,100 | -211 | 2 | — |
| ☆GLOF funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 3,691 | -889 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.0% | -0.2% | 0.2 | 1,517 | -7,290 | 4 | — |
| ☆ESGU funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,264 | +1,264 | 1 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.0% | -0.0% | 0.2 | 10,000 | +0 | 2 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.0% | +0.0% | 0.2 | 3,432 | +3,432 | 1 | — |
| ☆NEOG funds › | NEOGEN CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 13,000 | -3,075 | 2 | — |
| ☆CTM funds › | CASTELLUM INC | NEW | — | 0.0% | +0.0% | 0.0 | 35,000 | +35,000 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,249 | 0 | — |
| ☆CPRT funds › | COPART INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -25,529 | 0 | — |
| ☆CLVT funds › | CLARIVATE PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -60,400 | 0 | — |
| ☆BSCR funds › | INVESCO EXCH TRD SLF IDX FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,500 | 0 | — |
| ☆WAT funds › | WATERS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,920 | 0 | — |
| ☆DHR funds › | DANAHER CORP DEL | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -9,594 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,550 | 0 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,864 | 0 | — |
| ☆MIDD funds › | MIDDLEBY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,970 | 0 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -15,526 | 0 | — |
| ☆DEO funds › | DIAGEO PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,225 | 0 | — |
| ☆AVTR funds › | AVANTOR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,225 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,861 | 0 | — |
| ☆ENR funds › | ENERGIZER HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,250 | 0 | — |
| ☆HSIC funds › | SCHEIN HENRY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,850 | 0 | — |
| ☆IT funds › | GARTNER INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,784 | 0 | — |
| ☆IVE funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,206 | 0 | — |
| ☆KVUE funds › | KENVUE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -50,175 | 0 | — |
| ☆IJK funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,688 | 0 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -54,275 | 0 | — |
| ☆WDAY funds › | WORKDAY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,057 | 0 | — |
| ☆CCC funds › | CCC INTELLIGENT SOLUTIONS HL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,800 | 0 | — |
| ☆LW funds › | LAMB WESTON HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,775 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 807 | 209 | 0.27 | 24% | 0.013 | 0.093 | — | in |
| 2026Q1 | 555 | 191 | 0.27 | 24% | 0.014 | 0.083 | — | in |
| 2025Q4 | 371 | 135 | 0.05 | 34% | 0.021 | 0.326 | — | in |
| 2025Q3 | 338 | 134 | 0.18 | 33% | 0.020 | 0.141 | — | in |
| 2025Q2 | 291 | 102 | 0.08 | 35% | 0.022 | 0.312 | — | entered |
| 2025Q1 | 270 | 99 | 0.00 | 37% | 0.024 | 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