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☆Capital Advisors Wealth Management, LLC

CIK 0001824700 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.573
AUM ($M)
851
Positions
228
Turnover
0.06
Top-10 wt
43%
Herfindahl
0.026
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 237 positions · portfolio value $851M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 6.6% -0.3% 56.5 1,070,071 +18,406 5 —
☆IVV funds › ISHARES TR ADD — 5.8% +0.3% 49.6 66,264 +2,974 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 5.8% +0.0% 49.3 208,342 +8,016 5 —
☆IWF funds › ISHARES TR ADD — 4.4% +0.2% 37.7 303,789 +230,049 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 4.3% -0.4% 36.3 438,817 +15,644 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 4.2% +0.8% 35.7 48,429 +4,265 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 3.9% -0.2% 32.8 712,743 +55,788 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 3.5% +0.6% 29.5 247,167 +216,636 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 2.5% -0.5% 21.6 427,771 -18,841 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 2.3% +0.4% 19.7 26,380 +4,988 5 —
☆IEMG funds › ISHARES INC ADD — 2.1% +0.3% 18.3 220,552 +21,560 4 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 2.1% +0.2% 17.7 141,618 +14,312 2 —
☆AAPL funds › APPLE INC TRIM — 2.0% -0.0% 16.8 58,173 -202 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 1.9% -0.1% 16.5 168,070 +3,842 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 1.9% -0.1% 15.9 100,515 +111 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 1.6% +0.1% 13.2 43,690 +1,309 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 1.5% -0.2% 12.6 235,617 +7,770 4 —
☆AMZN funds › AMAZON COM INC ADD — 1.4% +0.0% 12.3 51,604 +631 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.4% +0.1% 12.2 34,054 -1,060 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 1.3% +0.1% 11.1 51,078 +5,149 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.3% -0.1% 11.1 29,655 +1,177 5 —
☆IDV funds › ISHARES TR ADD — 1.3% -0.1% 10.9 264,035 +20,639 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.1% +0.0% 9.2 18,292 +1,627 5 —
☆GMUB funds › GOLDMAN SACHS ETF TR ADD — 1.0% +0.1% 8.2 159,690 +36,987 4 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.9% +0.0% 7.7 38,583 +997 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.9% -0.1% 7.7 152,144 +1,853 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.9% -0.1% 7.3 129,883 -699 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.8% +0.1% 7.1 19,220 +1,300 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.8% -0.1% 6.7 69,791 -1,434 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.8% -0.0% 6.7 192,079 +186 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.8% -0.2% 6.6 130,140 -8,843 5 —
☆META funds › META PLATFORMS INC ADD — 0.8% -0.1% 6.5 11,545 +107 5 —
☆SGOV funds › ISHARES TR TRIM — 0.7% -0.6% 6.3 63,051 -34,664 5 —
☆VFVA funds › VANGUARD WELLINGTON FD ADD — 0.7% -0.0% 6.3 42,696 +427 4 —
☆MINT funds › PIMCO ETF TR ADD — 0.7% -0.0% 5.8 57,744 +3,971 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.7% -0.2% 5.7 6,139 -33 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.7% -0.1% 5.5 66,691 +2,828 5 —
☆JPSE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% +0.0% 5.5 91,151 +224 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.6% +0.2% 5.0 95,469 +41,611 2 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.6% -0.0% 4.9 34,819 -1,636 5 —
☆COLB funds › COLUMBIA BKG SYS INC ADD — 0.6% +0.1% 4.9 153,275 +10,980 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.5% +0.0% 4.7 12,366 -754 5 —
☆HDV funds › ISHARES TR ADD — 0.5% -0.0% 4.4 162,111 +132,953 5 —
☆IEF funds › ISHARES TR ADD — 0.5% -0.0% 4.4 46,752 +4,371 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.5% +0.4% 4.4 98,922 +72,647 5 —
☆V funds › VISA INC ADD — 0.5% +0.0% 4.1 12,062 +531 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% -0.0% 4.0 12,180 +217 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% -0.0% 3.9 76,087 +3,805 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.4% +0.2% 3.7 4,854 -8 5 —
☆MUB funds › ISHARES TR TRIM — 0.4% -0.1% 3.5 32,831 -1,663 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 3.4 42,617 +31,737 5 —
☆MLPA funds › GLOBAL X FDS ADD — 0.4% -0.0% 3.4 64,160 +7,115 5 —
☆AGG funds › ISHARES TR TRIM — 0.4% -0.1% 3.3 33,065 -1,671 5 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.0% 3.2 12,836 +189 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.4% +0.1% 3.1 9,108 -1,119 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 3.0 8,157 -651 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% -0.0% 2.9 62,298 +4,672 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.2% 2.9 2,503 +14 5 —
☆FNF funds › FIDELITY NATL FINL INC TRIM — 0.3% -0.0% 2.8 59,560 -1,134 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 2.8 11,516 -408 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.3% +0.1% 2.7 3,788 +1,337 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.3% -0.7% 2.7 52,071 -97,805 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% -0.1% 2.7 22,963 +1,272 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.3% +0.0% 2.7 7,546 -298 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 2.6 3,827 +77 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.2% -0.2% 2.1 8,445 -2,976 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.2% +0.0% 2.0 113,162 +2,370 5 —
☆GSEW funds › GOLDMAN SACHS ETF TR ADD — 0.2% +0.0% 2.0 20,750 +1,312 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 1.9 55,530 +661 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.2% +0.0% 1.8 68,572 +11,294 4 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% +0.0% 1.8 7,114 +1,154 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 1.8 10,790 +303 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 1.7 12,672 +115 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.2% -0.1% 1.7 22,826 +329 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.2% -0.0% 1.7 24,027 +208 5 —
☆JMEE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% +0.0% 1.5 19,863 -418 5 —
☆IEFA funds › ISHARES TR ADD — 0.2% +0.0% 1.5 15,983 +1,178 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.2% -0.0% 1.5 9,097 +80 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.0% 1.5 1,433 +35 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.2% +0.1% 1.4 14,219 +845 5 —
☆NXP funds › NUVEEN SELECT TAX-FREE INCOM TRIM — 0.2% -0.0% 1.4 100,310 -2,484 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 1.4 1,164 +154 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 1.4 7,382 -1,145 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.1% 1.3 1,082 +561 5 —
☆HIMU funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 1.3 25,625 +25,625 1 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 1.3 4,628 +1,100 5 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 1.2 13,581 +1,634 3 —
☆GSSC funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 1.2 13,585 +1,808 4 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 1.2 22,710 -3,702 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% -0.0% 1.2 5,437 +23 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.2 4,838 +512 5 —
☆DCTH funds › DELCATH SYS INC HOLD — 0.1% +0.0% 1.2 93,000 +0 5 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.1% 1.2 508 +165 2 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 1.1 7,946 -204 4 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.0% 1.1 2,982 +0 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.1% 1.1 1,493 -5 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 1.1 9,416 +414 5 —
☆KOF funds › COCA-COLA FEMSA SAB DE CV ADD — 0.1% +0.0% 1.0 9,781 +800 5 —
☆IJR funds › ISHARES TR TRIM — 0.1% +0.0% 1.0 6,831 -72 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 1.0 1,968 -22 5 —
☆SHM funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 1.0 20,775 -13,634 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 1.0 13,841 +292 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% +0.0% 1.0 6,765 +1,332 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 1.0 2,329 +107 5 —
☆JPEF funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 1.0 12,162 -214 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.1% 1.0 1,666 -654 5 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 1.0 12,370 -302 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 0.9 3,549 -13 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.9 4,248 +367 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.1% -0.0% 0.9 16,805 -2,310 3 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.9 2,370 +130 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 0.9 443 +48 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.9 6,329 +996 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.8 7,201 +7 5 —
☆USB funds › US BANCORP TRIM — 0.1% -0.0% 0.8 13,946 -921 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.8 2,941 -116 5 —
☆DLN funds › WISDOMTREE TR ADD — 0.1% -0.0% 0.8 8,527 +18 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 0.8 7,936 -47 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 0.8 8,278 +21 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.8 24,944 +5,043 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 0.8 2,598 +2,335 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 0.7 10,483 -286 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.1% -0.0% 0.7 6,403 -98 4 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.7 2,416 -134 5 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.7 17,690 +4,126 3 —
☆MAA funds › MID-AMER APT CMNTYS INC TRIM — 0.1% -0.0% 0.7 4,786 -930 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 0.6 3,584 +23 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.6 7,374 +5,990 5 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 0.6 2,901 +553 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.0% 0.6 30,141 -203 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 0.6 1,406 +77 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.6 8,265 -727 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.6 4,622 +250 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 0.6 7,290 -228 5 —
☆IWY funds › ISHARES TR HOLD — 0.1% +0.0% 0.6 1,996 +0 5 —
☆VIRT funds › VIRTU FINL INC ADD — 0.1% +0.0% 0.6 9,500 +135 4 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 0.6 9,297 +3,229 4 —
☆IWB funds › ISHARES TR ADD — 0.1% +0.0% 0.6 1,348 +75 5 —
☆CRWV funds › COREWEAVE INC ADD — 0.1% +0.0% 0.5 5,321 +511 4 —
☆NUV funds › NUVEEN MUN VALUE FD INC ADD — 0.1% -0.0% 0.5 55,779 +5,609 5 —
☆BLV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.1% 0.5 7,277 -5,219 5 —
☆FPEI funds › FIRST TR EXCH TRADED FD III ADD — 0.1% +0.0% 0.5 25,778 +5,974 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.5 6,399 +409 5 —
☆QBTS funds › D-WAVE QUANTUM INC ADD — 0.1% +0.0% 0.5 20,326 +2,560 4 —
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.0% 0.5 2,144 +6 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.5 7,714 +2,552 4 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC HOLD — 0.1% -0.0% 0.5 1,404 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 0.5 1,062 +1,062 1 —
☆VNLA funds › JANUS DETROIT STR TR TRIM — 0.1% -0.0% 0.5 9,360 -264 5 —
☆DHS funds › WISDOMTREE TR ADD — 0.1% -0.0% 0.4 3,897 +63 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 0.4 2,323 -47 5 —
☆SHYD funds › VANECK ETF TRUST ADD — 0.1% -0.0% 0.4 19,310 +146 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 0.4 3,386 +147 5 —
☆IWV funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 1,000 +0 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.4 5,805 -9 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.4 3,319 -79 5 —
☆FG funds › F&G ANNUITIES & LIFE INC TRIM — 0.0% -0.0% 0.4 15,644 -3,994 5 —
☆SHYG funds › ISHARES TR ADD — 0.0% +0.0% 0.4 9,557 +2,159 5 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD ADD — 0.0% -0.0% 0.4 9,004 +7 5 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% +0.0% 0.4 807 +0 5 —
☆IGSB funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 7,496 -433 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.4 1,153 +166 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 0.4 812 +132 2 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% +0.0% 0.4 383 -16 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND NEW — 0.0% +0.0% 0.4 732 +732 1 —
☆EMXC funds › ISHARES INC ADD — 0.0% +0.0% 0.4 3,680 +229 3 —
☆CRCL funds › CIRCLE INTERNET GROUP INC ADD — 0.0% -0.0% 0.4 5,973 +616 4 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 0.4 891 +94 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% -0.0% 0.4 738 +53 4 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.0% +0.0% 0.4 1,350 +1,350 1 —
☆SLB funds › SLB LIMITED ADD — 0.0% +0.0% 0.4 7,547 +4,604 5 —
☆CCB funds › COASTAL FINL CORP WA HOLD — 0.0% -0.0% 0.3 4,514 +0 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 0.3 1,549 +29 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.3 8,132 -128 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.3 355 +355 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 0.3 1,480 -1 5 —
☆EIPI funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 0.3 15,097 +252 5 —
☆PFF funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 10,656 -3,722 5 —
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 0.3 890 +44 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 0.3 3,888 +80 5 —
☆PCAR funds › PACCAR INC ADD — 0.0% -0.0% 0.3 2,660 +6 5 —
☆MMM funds › 3M CO ADD — 0.0% -0.0% 0.3 1,936 +2 4 —
☆SUB funds › ISHARES TR NEW — 0.0% +0.0% 0.3 2,943 +2,943 1 —
☆DON funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.3 5,522 +23 5 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.0% -0.0% 0.3 1,603 +16 4 —
☆SUSA funds › ISHARES TR ADD — 0.0% +0.0% 0.3 1,998 +7 5 —
☆DINO funds › HF SINCLAIR CORP ADD — 0.0% -0.0% 0.3 4,315 +12 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 0.3 5,001 +2 5 —
☆DGRO funds › ISHARES TR ADD — 0.0% -0.0% 0.3 3,932 +16 4 —
☆SHEL funds › SHELL PLC NEW — 0.0% +0.0% 0.3 3,817 +3,817 1 —
☆RTX funds › RTX CORPORATION ADD — 0.0% -0.0% 0.3 1,558 +52 4 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 0.3 5,198 +2,759 5 —
☆ECL funds › ECOLAB INC ADD — 0.0% -0.0% 0.3 1,017 +5 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% -0.0% 0.3 3,288 +18 3 —
☆SRLN funds › SSGA ACTIVE ETF TR TRIM — 0.0% -0.0% 0.3 6,918 -171 5 —
☆BIL funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 3,001 +0 5 —
☆VCRM funds › VANGUARD MUN BD FDS NEW — 0.0% +0.0% 0.3 3,569 +3,569 1 —
☆MCK funds › MCKESSON CORP NEW — 0.0% +0.0% 0.3 360 +360 1 —
☆MTUM funds › ISHARES TR NEW — 0.0% +0.0% 0.3 792 +792 1 —
☆GSWO funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 0.3 4,198 +308 3 —
☆IXUS funds › ISHARES TR NEW — 0.0% +0.0% 0.3 2,739 +2,739 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.3 5,734 +5,734 1 —
☆GVA funds › GRANITE CONSTR INC NEW — 0.0% +0.0% 0.3 1,621 +1,621 1 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.3 4,956 +0 5 —
☆CTAS funds › CINTAS CORP HOLD — 0.0% -0.0% 0.2 1,448 +0 5 —
☆GSC funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 0.2 3,528 +3,528 1 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.0% +0.0% 0.2 123 +123 1 —
☆COWZ funds › PACER FDS TR TRIM — 0.0% -0.0% 0.2 3,904 -7 5 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.2 3,014 +24 5 —
☆IVW funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,735 -328 5 —
☆DSI funds › ISHARES TR ADD — 0.0% +0.0% 0.2 1,660 +1 4 —
☆MLN funds › VANECK ETF TRUST TRIM — 0.0% -0.1% 0.2 13,116 -51,382 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 0.2 137 -7 2 —
☆LOW funds › LOWES COS INC ADD — 0.0% -0.0% 0.2 1,025 +3 5 —
☆NULV funds › NUSHARES ETF TR HOLD — 0.0% -0.0% 0.2 4,508 +0 3 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.2 3,332 +5 3 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.2 9,347 -1,518 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 NEW — 0.0% +0.0% 0.2 312 +312 1 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% -0.0% 0.2 1,492 +11 5 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.0% +0.0% 0.2 645 +645 1 —
☆IXN funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,483 +1,483 1 —
☆ESGD funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,077 +2,077 1 —
☆IWD funds › ISHARES TR NEW — 0.0% +0.0% 0.2 880 +880 1 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.0% 0.2 586 -31 5 —
☆TLN funds › TALEN ENERGY CORP NEW — 0.0% +0.0% 0.2 528 +528 1 —
☆BTG funds › B2GOLD CORP HOLD — 0.0% -0.0% 0.0 12,000 +0 3 —
☆SABR funds › SABRE CORP HOLD — 0.0% +0.0% 0.0 15,000 +0 3 —
☆CRDF funds › CARDIFF ONCOLOGY INC ADD — 0.0% -0.0% 0.0 15,525 +525 3 —
☆ALDX funds › ALDEYRA THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -15,000 0 —
☆TM funds › TOYOTA MOTOR CORP EXIT — 0.0% -0.0% 0.0 0 -1,205 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.0% 0.0 0 -1,795 0 —
☆ET funds › ENERGY TRANSFER L P EXIT — 0.0% -0.0% 0.0 0 -10,725 0 —
☆YUM funds › YUM BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -1,358 0 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP EXIT — 0.0% -0.0% 0.0 0 -9,000 0 —
☆CUSIP:29664W105 funds › ESPERION THERAPEUTICS INC NE EXIT — 0.0% -0.0% 0.0 0 -87,555 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.0% 0.0 0 -470 0 —
☆ITM funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -4,961 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 851 228 0.06 43% 0.026 0.570 — in
2026Q1 745 216 0.10 43% 0.025 0.478 — in
2025Q4 734 219 0.06 46% 0.027 0.538 — in
2025Q3 701 215 0.09 45% 0.027 0.487 — in
2025Q2 636 191 0.11 46% 0.028 0.464 — entered
2025Q1 566 181 0.00 45% 0.028 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