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☆Tennessee Valley Asset Management Partners

CIK 0001826790 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.722
AUM ($M)
906
Positions
204
Turnover
0.07
Top-10 wt
59%
Herfindahl
0.054
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 213 positions · portfolio value $906M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SERIES TRUST ADD — 17.7% -0.5% 160.5 1,826,177 +23,855 5 —
☆IUSG funds › ISHARES TR TRIM — 6.8% +0.1% 61.9 329,315 -1,686 4 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 6.0% -0.0% 54.8 805,223 +16,723 4 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 5.5% -0.2% 49.9 134,818 -665 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 5.1% -0.5% 46.5 764,278 +14,144 5 —
☆SPTL funds › SPDR SERIES TRUST ADD — 5.0% -0.8% 45.0 1,714,449 +59,231 5 —
☆IEFA funds › ISHARES TR ADD — 3.8% -0.4% 34.2 354,010 +8,866 4 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 3.7% +0.9% 33.7 639,824 -1,317 4 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 2.7% -0.1% 24.3 481,490 +19,699 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 2.4% -0.4% 21.9 43,830 -779 5 —
☆SPAB funds › SPDR SERIES TRUST ADD — 2.0% -0.2% 17.7 693,653 +47,890 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.7% +0.1% 15.3 20,739 +236 5 —
☆QUAL funds › ISHARES TR ADD — 1.4% -0.1% 12.4 56,546 +529 4 —
☆IEF funds › ISHARES TR ADD — 1.1% +0.1% 10.2 107,472 +29,632 5 —
☆SHLD funds › GLOBAL X FDS ADD — 1.1% -0.3% 9.9 165,561 +12,938 4 —
☆AAPL funds › APPLE INC ADD — 1.0% +0.2% 8.9 30,820 +6,138 5 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.9% -0.2% 8.2 334,196 +3,622 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.9% +0.2% 7.9 26,203 +4,228 4 —
☆DFAC funds › DIMENSIONAL ETF TRUST NEW — 0.8% +0.8% 7.3 165,445 +165,445 1 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.8% -0.1% 7.2 85,947 -322 5 —
☆VLUE funds › ISHARES TR ADD — 0.8% +0.1% 7.2 35,936 +987 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.8% -0.1% 7.1 29,864 -104 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.7% +0.7% 6.7 5,811 +4,768 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.7% +0.0% 6.5 32,249 +1,513 4 —
☆GTO funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.7% -0.1% 6.4 136,325 +6,765 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.7% -0.0% 6.0 23,808 -28 5 —
☆AVGO funds › BROADCOM INC ADD — 0.6% +0.1% 5.9 15,554 +2,580 5 —
☆IEI funds › ISHARES TR ADD — 0.6% -0.1% 5.5 46,593 +3,706 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.6% +0.1% 5.1 7,448 +1,668 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.6% +0.0% 5.1 6,838 +474 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.5% -0.1% 4.8 182,431 +6,551 4 —
☆IYW funds › ISHARES TR ADD — 0.5% +0.1% 4.7 18,762 +1,128 4 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.5% -0.1% 4.6 78,805 +8 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.5% -0.0% 4.5 35,044 +288 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.5% -0.0% 4.4 41,433 +463 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.5% -0.0% 4.3 12,298 -942 5 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS ADD — 0.5% -0.0% 4.2 12,784 +6 5 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.5% -0.0% 4.2 46,422 +836 5 —
☆IVV funds › ISHARES TR TRIM — 0.5% -0.0% 4.2 5,573 -198 4 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.4% +0.2% 4.0 9,329 +281 4 —
☆IAU funds › ISHARES GOLD TR ADD — 0.4% -0.1% 3.9 51,572 +2,016 4 —
☆DFAT funds › DIMENSIONAL ETF TRUST NEW — 0.4% +0.4% 3.7 53,206 +53,206 1 —
☆GLDM funds › WORLD GOLD TR ADD — 0.4% -0.1% 3.7 46,564 +1,840 5 —
☆SECU funds › BLACKROCK ETF TRUST II ADD — 0.4% -0.0% 3.5 70,414 +7,384 2 —
☆ITOT funds › ISHARES TR ADD — 0.4% +0.1% 3.5 21,089 +3,945 4 —
☆SMH funds › VANECK ETF TRUST ADD — 0.4% +0.2% 3.3 5,018 +840 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST NEW — 0.4% +0.4% 3.2 87,117 +87,117 1 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.4% -0.1% 3.2 61,398 +824 4 —
☆DGRO funds › ISHARES TR ADD — 0.3% -0.0% 3.0 39,770 +245 4 —
☆IWP funds › ISHARES TR TRIM — 0.3% -0.1% 3.0 20,548 -6,337 4 —
☆META funds › META PLATFORMS INC TRIM — 0.3% -0.1% 2.8 5,045 -114 4 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% -0.0% 2.8 37,864 +862 4 —
☆SYSB funds › ISHARES TR ADD — 0.3% -0.0% 2.8 31,445 +1,139 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL HOLD — 0.3% +0.2% 2.7 2,835 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.3% +0.0% 2.5 35,045 +3,802 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% -0.0% 2.5 16,798 +74 4 —
☆SPGM funds › SPDR INDEX SHS FDS ADD — 0.3% -0.0% 2.4 27,439 +1,351 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% -0.0% 2.3 6,235 +153 5 —
☆PDI funds › PIMCO DYNAMIC INCOME FD TRIM — 0.2% -0.1% 2.2 134,000 -11,093 4 —
☆DFEV funds › DIMENSIONAL ETF TRUST NEW — 0.2% +0.2% 2.1 49,033 +49,033 1 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.0% 2.1 8,739 +855 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 2.1 22,636 +896 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST NEW — 0.2% +0.2% 2.1 50,592 +50,592 1 —
☆EFA funds › ISHARES TR TRIM — 0.2% -0.0% 2.0 19,306 -698 4 —
☆HYMB funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 2.0 77,551 +2,682 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% -0.0% 1.9 5,847 +105 4 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% -0.1% 1.8 20,317 +1 5 —
☆IWV funds › ISHARES TR HOLD — 0.2% -0.0% 1.8 4,249 +0 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 1.8 35,042 +111 4 —
☆TSLA funds › TESLA INC ADD — 0.2% -0.0% 1.8 4,186 +152 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 1.7 1,640 +522 4 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 1.7 8,001 +57 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 1.7 15,294 +1,882 5 —
☆GOF funds › GUGGENHEIM STRATEGIC OPPORTU TRIM — 0.2% -0.1% 1.7 158,023 -13,657 4 —
☆IJR funds › ISHARES TR ADD — 0.2% +0.0% 1.7 11,443 +292 4 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.0% 1.7 4,740 +318 5 —
☆MLN funds › VANECK ETF TRUST ADD — 0.2% -0.0% 1.5 87,127 +3,022 2 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 1.5 12,779 +859 5 —
☆STIP funds › ISHARES TR ADD — 0.2% -0.0% 1.5 14,760 +481 4 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 1.5 22,318 -294 5 —
☆IUSV funds › ISHARES TR TRIM — 0.2% -0.0% 1.4 12,557 -18 4 —
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 1.4 12,557 +35 4 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 1.3 10,998 +154 5 —
☆AGG funds › ISHARES TR ADD — 0.1% -0.0% 1.3 13,459 +1,413 5 —
☆RIV funds › RIVERNORTH OPPORTUNITIES FD TRIM — 0.1% -0.0% 1.3 114,169 -16,955 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 1.3 3,574 +41 5 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 1.2 10,052 +7,533 5 —
☆IGR funds › CBRE GBL REAL ESTATE INC FD TRIM — 0.1% -0.0% 1.2 261,160 -1,492 4 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 1.2 49,330 +1,515 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 1.2 59,850 +5,965 3 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.0% 1.1 2,583 -80 4 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 1.1 5,019 +262 4 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 1.1 12,986 +1,247 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 1.1 7,661 +32 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.1% 1.1 1,821 -10 5 —
☆ICVT funds › ISHARES TR TRIM — 0.1% -0.0% 1.0 8,439 -80 2 —
☆BWX funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 1.0 45,147 +5,875 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.1% -0.0% 1.0 11,254 -118 4 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.1% 1.0 5,027 +2,132 5 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 1.0 4,425 +267 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% -0.0% 1.0 1,360 -13 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 0.9 2,530 +22 5 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 11,943 -470 4 —
☆GOVT funds › ISHARES TR ADD — 0.1% -0.0% 0.9 38,902 +746 4 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 0.9 16,454 +759 5 —
☆IDEV funds › ISHARES TR ADD — 0.1% -0.0% 0.8 9,359 +13 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.8 3,910 -17 4 —
☆BTO funds › HANCOCK JOHN FINL OPPTYS ADD — 0.1% -0.0% 0.8 20,719 +12 4 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.8 3,163 +25 4 —
☆IVW funds › ISHARES TR ADD — 0.1% +0.0% 0.8 5,788 +23 3 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.8 3,103 +25 5 —
☆RDDT funds › REDDIT INC NEW — 0.1% +0.1% 0.7 4,320 +4,320 1 —
☆V funds › VISA INC ADD — 0.1% -0.0% 0.7 2,164 +1 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.7 1,974 +20 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.7 4,941 +483 4 —
☆SPTI funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.7 23,603 +5,253 3 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.6 11,161 -66 5 —
☆VTWV funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 0.6 3,098 +0 5 —
☆IGLB funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 12,021 -2,235 4 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 0.6 1,772 +4 5 —
☆CMI funds › CUMMINS INC HOLD — 0.1% +0.0% 0.6 809 +0 4 —
☆USB funds › US BANCORP NEW — 0.1% +0.1% 0.6 9,325 +9,325 1 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.6 467 +89 4 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.6 10,448 +5,410 4 —
☆DFAX funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.6 15,051 +15,051 1 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 0.5 1,818 +2 4 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 0.5 6,592 -66 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 0.5 470 +4 4 —
☆IWY funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 1,822 -367 4 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 2,265 -151 4 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.5 8,593 +3,805 3 —
☆JNK funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.5 5,319 +1,231 5 —
☆DSI funds › ISHARES TR ADD — 0.1% -0.0% 0.5 3,591 +4 4 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.5 8,631 +1 5 —
☆RA funds › BROOKFIELD REAL ASSETS INCOM ADD — 0.1% -0.0% 0.5 38,531 +2,490 4 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.5 2,621 +707 4 —
☆INMU funds › BLACKROCK ETF TRUST II ADD — 0.1% -0.0% 0.5 19,993 +32 4 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 0.5 2,839 -139 4 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.1% +0.1% 0.5 23,115 +23,115 1 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.0% -0.0% 0.4 9,130 +708 2 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.4 16,122 +12,832 4 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.4 5,126 +4,271 4 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 0.4 1,062 +293 3 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% -0.0% 0.4 8,788 +14 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 0.4 422 +27 4 —
☆IUSB funds › ISHARES TR ADD — 0.0% +0.0% 0.4 9,205 +2,330 4 —
☆CRM funds › SALESFORCE INC ADD — 0.0% -0.0% 0.4 2,612 +208 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.4 5,542 +217 4 —
☆IEMG funds › ISHARES INC TRIM — 0.0% -0.0% 0.4 4,885 -384 3 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.4 2,591 +0 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.0% -0.0% 0.4 7,783 -1,202 3 —
☆USMV funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 4,054 -1,698 4 —
☆VB funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.4 1,219 +1,219 1 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 0.4 4,989 +237 3 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.4 2,283 +226 4 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.4 2,125 -5 4 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.0% -0.0% 0.4 9,476 +645 3 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% -0.1% 0.4 1,936 -5,528 4 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.3 1,551 -21 5 —
☆MTUM funds › ISHARES TR TRIM — 0.0% +0.0% 0.3 982 -13 4 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.3 2,807 +2,807 1 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% -0.0% 0.3 1,061 +3 4 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.3 1,953 +1,953 1 —
☆EMB funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,390 -144 3 —
☆OEF funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 888 -201 4 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% -0.0% 0.3 1,521 +4 4 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.0% +0.0% 0.3 19,462 +19,462 1 —
☆BSMQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 0.3 13,678 -858 3 —
☆IWR funds › ISHARES TR ADD — 0.0% +0.0% 0.3 2,907 +329 4 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 0.3 2,022 +3 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION NEW — 0.0% +0.0% 0.3 341 +341 1 —
☆QYLD funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.3 17,215 +464 4 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.3 608 -78 4 —
☆EAGG funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 6,131 -250 4 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 0.3 3,712 +325 2 —
☆SPBO funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.3 9,915 +1,448 4 —
☆CSX funds › CSX CORP NEW — 0.0% +0.0% 0.3 6,050 +6,050 1 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.3 2,950 -33 4 —
☆BSCW funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.0% +0.0% 0.3 13,618 +13,618 1 —
☆DE funds › DEERE & CO ADD — 0.0% -0.0% 0.3 430 +9 2 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.3 1,971 +11 4 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.0% +0.0% 0.3 14,314 +14,314 1 —
☆BALI funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.3 7,739 +7,739 1 —
☆IBND funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.3 8,064 +204 3 —
☆SHM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 5,016 -148 5 —
☆PXF funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.2 3,098 -154 4 —
☆XCEM funds › COLUMBIA ETF TR II NEW — 0.0% +0.0% 0.2 4,411 +4,411 1 —
☆IGRO funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,651 -4 3 —
☆DIVB funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 3,767 +0 2 —
☆VO funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 2,864 +2,864 1 —
☆IGEB funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 5,107 -2,472 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.0% +0.0% 0.2 470 +470 1 —
☆CUSIP:92206C623 funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.2 777 +777 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 1,908 +1,908 1 —
☆AVUV funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.2 1,776 +1,776 1 —
☆VTEB funds › VANGUARD MUN BD FDS NEW — 0.0% +0.0% 0.2 4,370 +4,370 1 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 0.2 816 +111 4 —
☆PCAR funds › PACCAR INC NEW — 0.0% +0.0% 0.2 1,775 +1,775 1 —
☆PNFP funds › PINNACLE FINL PARTNERS INC NEW — 0.0% +0.0% 0.2 2,100 +2,100 1 —
☆AWP funds › ABRDN GLOBAL PREMIER PPTYS F ADD — 0.0% -0.0% 0.2 17,859 +863 2 —
☆IGV funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,308 -445 4 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.0% +0.0% 0.2 933 +933 1 —
☆HYDB funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 4,366 -3,037 4 —
☆SDOG funds › ALPS ETF TR NEW ETP 0.0% +0.0% 0.2 2,975 +2,975 1 —
☆PDO funds › PIMCO DYNAMIC INCOME OPRNTS EXIT — 0.0% -0.0% 0.0 0 -15,778 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.0% 0.0 0 -3,689 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -0.0% 0.0 0 -2,264 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.0% 0.0 0 -1,010 0 —
☆UPS funds › UNITED PARCEL SVCS INC EXIT — 0.0% -0.0% 0.0 0 -3,253 0 —
☆SMBK funds › SMARTFINANCIAL INC EXIT — 0.0% -0.0% 0.0 0 -6,261 0 —
☆SCHB funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.1% 0.0 0 -24,122 0 —
☆OTF funds › BLUE OWL TECHNOLOGY FIN CORP EXIT — 0.0% -0.0% 0.0 0 -21,630 0 —
☆QLTA funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -4,850 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 906 204 0.07 59% 0.054 0.720 — in
2026Q1 757 184 0.13 61% 0.058 0.617 — in
2025Q4 771 179 0.02 60% 0.063 0.752 — in
2025Q3 737 171 0.42 59% 0.062 0.093 — in
2025Q2 394 74 0.39 78% 0.162 0.187 — entered
2025Q1 613 158 0.00 62% 0.067 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