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☆Sage Mountain Advisors LLC

CIK 0001832274 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.872
AUM ($M)
1,626
Positions
304
Turnover
0.04
Top-10 wt
67%
Herfindahl
0.071
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 321 positions · portfolio value $1,626M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆JAAA funds › JANUS DETROIT STR TR ADD — 17.4% -0.8% 282.6 5,596,571 +425,806 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 12.9% +0.2% 210.4 2,910,657 -56,420 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 9.8% +0.5% 160.0 432,445 +14,331 5 —
☆QUAL funds › ISHARES TR TRIM — 7.8% +0.0% 126.3 575,644 -1,958 5 —
☆IQLT funds › ISHARES TR ADD — 5.2% -0.1% 84.6 1,706,820 +79,088 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 3.1% -0.3% 50.8 74,026 -7,720 5 —
☆GBDC funds › GOLUB CAP BDC INC ADD — 3.0% -0.3% 49.3 3,829,164 +72,893 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 2.8% -0.2% 45.8 776,955 +63,119 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 2.7% +0.2% 44.3 622,002 +60,316 5 —
☆JMBS funds › JANUS DETROIT STR TR ADD — 2.0% +0.0% 32.2 716,333 +103,987 5 —
☆QUS funds › SPDR SERIES TRUST TRIM — 1.9% -0.1% 31.1 166,196 -1,826 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 1.7% -0.2% 28.4 556,512 +9,946 3 —
☆VGT funds › VANGUARD WORLD FD ADD — 1.1% +0.2% 18.4 154,016 +134,789 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 1.1% -0.0% 18.1 211,636 +4,883 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.9% +0.1% 14.4 160,030 +8,187 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.9% -0.0% 13.9 18,667 -316 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.8% +0.0% 13.4 44,152 +141 5 —
☆ITOT funds › ISHARES TR ADD — 0.8% +0.0% 13.1 80,034 +385 5 —
☆AVGO funds › BROADCOM INC ADD — 0.8% +0.1% 13.0 34,510 +1,539 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.8% +0.0% 13.0 151,254 +126,514 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.8% +0.1% 12.8 42,317 +131 5 —
☆AAPL funds › APPLE INC ADD — 0.7% +0.1% 10.9 37,830 +4,968 5 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.6% +0.1% 10.4 151,832 +31,032 4 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.6% -0.0% 9.9 30,247 +522 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.6% -0.1% 9.5 163,403 +6,080 5 —
☆TSLA funds › TESLA INC ADD — 0.6% +0.0% 9.5 22,581 +707 5 —
☆IVV funds › ISHARES TR ADD — 0.6% +0.0% 9.4 12,524 +725 5 —
☆IWF funds › ISHARES TR ADD — 0.5% +0.0% 8.2 66,240 +49,680 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.5% +0.1% 8.0 10,846 +31 5 —
☆UYLD funds › ANGEL OAK FUNDS TRUST ADD — 0.5% +0.0% 7.9 155,404 +29,164 5 —
☆IWB funds › ISHARES TR TRIM — 0.5% +0.0% 7.8 19,136 -71 5 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.5% +0.0% 7.4 249,841 +0 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.4% -0.2% 6.7 133,358 -37,034 5 —
☆FTNT funds › FORTINET INC ADD — 0.4% +0.2% 6.5 42,527 +227 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 6.5 29,939 +402 5 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.4% +0.1% 6.4 9,739 +0 5 —
☆CPRT funds › COPART INC HOLD — 0.4% -0.1% 6.4 226,504 +0 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.4% -0.0% 6.4 104,090 -1,774 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% +0.2% 5.9 16,663 +8,686 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 5.1 62,803 +47,103 5 —
☆IJR funds › ISHARES TR ADD — 0.3% +0.0% 5.1 34,072 +587 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.0% 5.0 21,011 +3,132 5 —
☆QEFA funds › SPDR INDEX SHS FDS ADD — 0.3% -0.0% 4.9 50,581 +1,019 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.3% +0.0% 4.8 37,501 -602 5 —
☆IEFA funds › ISHARES TR ADD — 0.3% -0.0% 4.8 49,608 +2,131 5 —
☆KBDC funds › KAYNE ANDERSON BDC INC TRIM — 0.3% -0.1% 4.8 353,274 -64,788 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% -0.0% 4.3 51,920 +17 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST HOLD — 0.3% -0.0% 4.2 106,502 +0 2 —
☆VONV funds › VANGUARD SCOTTSDALE FDS HOLD — 0.3% -0.0% 4.1 38,239 +0 5 —
☆TBIL funds › RBB FD INC ADD — 0.2% +0.1% 3.9 78,922 +46,719 5 —
☆SGOV funds › ISHARES TR ADD — 0.2% -0.0% 3.9 38,878 +2,123 5 —
☆LGLV funds › SPDR SERIES TRUST HOLD — 0.2% -0.0% 3.4 18,958 +0 5 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 3.4 6,033 +742 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% +0.1% 3.4 16,937 +7,574 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% +0.0% 3.3 8,871 +2,850 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 3.1 6,097 +480 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.2% +0.0% 2.9 64,523 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.1% 2.8 5,937 +1,889 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 2.7 80,435 -5,618 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 2.6 10,785 -1 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.2% -0.0% 2.5 33,303 +550 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 2.5 7,194 +2 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 2.4 44,203 +0 5 —
☆SPDW funds › SPDR INDEX SHS FDS HOLD — 0.1% -0.0% 2.4 47,171 +0 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 2.2 3 +0 5 —
☆SHM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 2.2 45,104 +10,288 4 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 2.1 20,517 -970 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 2.1 53,769 +0 2 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 2.0 5,484 -234 5 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.0% 2.0 8,249 -72 5 —
☆ESGU funds › ISHARES TR HOLD — 0.1% +0.0% 1.9 11,476 +0 4 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 1.9 1,550 +464 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 1.9 20,591 -7,721 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP NEW — 0.1% +0.1% 1.9 61,320 +61,320 1 —
☆IDEV funds › ISHARES TR HOLD — 0.1% -0.0% 1.8 20,686 +0 5 —
☆PAYO funds › PAYONEER GLOBAL INC NEW — 0.1% +0.1% 1.8 257,283 +257,283 1 —
☆INTF funds › ISHARES TR HOLD — 0.1% -0.0% 1.7 42,634 +0 5 —
☆IWR funds › ISHARES TR HOLD — 0.1% -0.0% 1.6 14,756 +0 5 —
☆RY funds › ROYAL BK CDA HOLD — 0.1% +0.0% 1.6 7,530 +0 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 1.5 4,455 +1,265 5 —
☆IVW funds › ISHARES TR TRIM — 0.1% -0.0% 1.5 10,949 -959 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD TRIM — 0.1% -0.0% 1.5 19,283 -2,485 4 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% -0.0% 1.4 42,325 +7,786 5 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 1.4 8,985 +0 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 1.3 11,539 +2,045 5 —
☆IWV funds › ISHARES TR HOLD — 0.1% +0.0% 1.3 3,053 +0 5 —
☆ACWI funds › ISHARES TR HOLD — 0.1% -0.0% 1.2 7,820 +0 4 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.1% 1.2 1,151 +672 5 —
☆AGG funds › ISHARES TR ADD — 0.1% -0.0% 1.2 12,326 +1 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 1.2 9,098 +880 5 —
☆PTLC funds › PACER FDS TR NEW — 0.1% +0.1% 1.1 19,516 +19,516 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% +0.0% 1.1 4,776 +352 5 —
☆SMMV funds › ISHARES TR TRIM — 0.1% -0.0% 1.1 23,957 -9,123 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.0% 1.1 2,994 +0 5 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.1% -0.2% 1.1 13,857 -23,559 5 —
☆AGNC funds › AGNC INVT CORP HOLD REIT 0.1% -0.0% 1.0 94,702 +0 4 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 1.0 10,672 -80 5 —
☆PAVE funds › GLOBAL X FDS HOLD — 0.1% +0.0% 1.0 16,793 +0 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.1% +0.0% 1.0 10,562 -175 5 —
☆XVV funds › ISHARES TR HOLD — 0.1% +0.0% 1.0 17,386 +0 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% -0.0% 0.9 12,635 +0 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST HOLD — 0.1% +0.0% 0.9 3,217 +0 5 —
☆FV funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.1% +0.0% 0.9 11,927 +0 5 —
☆BMNR funds › BITMINE IMMERSION TECHS INC HOLD — 0.1% -0.0% 0.9 65,229 +0 4 —
☆MSTR funds › STRATEGY INC ADD — 0.1% -0.0% 0.8 9,697 +1,910 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.1% +0.0% 0.8 1,190 +0 5 —
☆CARY funds › ANGEL OAK FUNDS TRUST HOLD — 0.1% -0.0% 0.8 40,258 +0 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.1% -0.0% 0.8 1,905 +81 5 —
☆SPMD funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.8 12,313 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.8 3,211 +278 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.8 8,764 +2,037 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.0% +0.0% 0.8 6,797 +257 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.8 28,767 +474 5 —
☆JBBB funds › JANUS DETROIT STR TR TRIM — 0.0% -0.0% 0.8 16,805 -710 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% -0.0% 0.8 4,173 -2,500 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 0.8 6,497 +411 5 —
☆IWM funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 2,532 -1,171 5 —
☆SSO funds › PROSHARES TR HOLD — 0.0% +0.0% 0.7 10,904 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 0.7 4,634 +454 5 —
☆MAGS funds › LISTED FDS TR HOLD — 0.0% -0.0% 0.7 11,338 +0 5 —
☆GNR funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.7 10,516 +0 5 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.7 2,854 +0 5 —
☆HEFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 14,532 -2,829 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.0% +0.0% 0.7 699 +139 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.7 1,925 +1,208 5 —
☆IEMG funds › ISHARES INC TRIM — 0.0% +0.0% 0.6 7,602 -10 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.0% +0.0% 0.6 517 +517 1 —
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.0% -0.0% 0.6 5,216 +1,185 5 —
☆SOXX funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 913 +0 3 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.6 1,333 +1,333 1 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.6 4,722 +0 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.6 11,744 +0 5 —
☆AZO funds › AUTOZONE INC ADD — 0.0% -0.0% 0.6 174 +12 5 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 2,362 +0 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.5 4,504 -284 5 —
☆INTC funds › INTEL CORP TRIM — 0.0% +0.0% 0.5 3,801 -2,950 5 —
☆IWP funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 3,564 +0 5 —
☆FOCL funds › EDAP TMS S A HOLD — 0.0% +0.0% 0.5 100,000 +0 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.5 2,394 -51 5 —
☆IFRA funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 7,682 +0 3 —
☆ESGD funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 4,597 +0 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.5 653 +653 1 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.5 4,388 -2,992 5 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.5 7,660 +0 5 —
☆ASML funds › ASML HLDG NV NEW — 0.0% +0.0% 0.5 228 +228 1 —
☆BMI funds › BADGER METER INC ADD — 0.0% +0.0% 0.5 3,052 +1,227 4 —
☆OKE funds › ONEOK INC NEW HOLD — 0.0% -0.0% 0.5 5,201 +0 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.4 12,189 +0 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% +0.0% 0.4 6,246 +3,119 5 —
☆MPC funds › MARATHON PETE CORP NEW — 0.0% +0.0% 0.4 1,720 +1,720 1 —
☆IXUS funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 4,506 -550 5 —
☆ETHA funds › ISHARES ETHEREUM TR HOLD — 0.0% -0.0% 0.4 36,169 +0 4 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% +0.0% 0.4 3,226 +0 5 —
☆KO funds › COCA COLA CO ADD — 0.0% +0.0% 0.4 5,175 +2,348 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% +0.0% 0.4 2,536 +1,111 5 —
☆EFAV funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 4,755 -1,099 5 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.0% +0.0% 0.4 7,141 +0 5 —
☆EFV funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 5,199 +0 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE NEW — 0.0% +0.0% 0.4 8,046 +8,046 1 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.4 4,330 +3,314 5 —
☆JHX funds › JAMES HARDIE INDS PLC NEW — 0.0% +0.0% 0.4 14,164 +14,164 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.4 6,204 -268 5 —
☆REFI funds › CHICAGO ATLANTIC REAL ESTATE TRIM — 0.0% -0.1% 0.4 34,284 -64,446 5 —
☆MCD funds › MCDONALDS CORP NEW — 0.0% +0.0% 0.4 1,350 +1,350 1 —
☆IYW funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 1,412 +0 5 —
☆HYD funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.3 6,792 -2,720 5 —
☆SPGM funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.3 4,081 +0 4 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 0.3 344 +21 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET ADD — 0.0% +0.0% 0.3 13,339 +3,356 4 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% +0.0% 0.3 2,268 +906 5 —
☆IUSG funds › ISHARES TR ADD — 0.0% +0.0% 0.3 1,794 +285 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.0% -0.0% 0.3 2,457 +22 5 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 0.3 779 +91 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% +0.0% 0.3 2,408 +0 5 —
☆MA funds › MASTERCARD INCORPORATED NEW — 0.0% +0.0% 0.3 641 +641 1 —
☆VOTE funds › TCW ETF TRUST HOLD — 0.0% +0.0% 0.3 3,691 +0 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 0.3 978 +78 3 —
☆ESGE funds › ISHARES INC HOLD — 0.0% +0.0% 0.3 5,876 +0 4 —
☆MUB funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,983 -1,687 4 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT NEW — 0.0% +0.0% 0.3 9,201 +9,201 1 —
☆ED funds › CONSOLIDATED EDISON INC NEW — 0.0% +0.0% 0.3 2,763 +2,763 1 —
☆IWS funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 1,842 +0 5 —
☆VTEI funds › VANGUARD MUN BD FDS HOLD — 0.0% -0.0% 0.3 2,984 +0 5 —
☆LIEN funds › CHICAGO ATLANTIC BDC INC TRIM — 0.0% -0.1% 0.3 30,797 -184,779 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.0% -0.0% 0.3 217 -151 5 —
☆CWI funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.3 7,067 +0 5 —
☆AMGN funds › AMGEN INC ADD — 0.0% +0.0% 0.3 790 +117 5 —
☆GE funds › GE AEROSPACE NEW — 0.0% +0.0% 0.3 756 +756 1 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN HOLD — 0.0% -0.0% 0.3 5,481 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 5,186 -4,819 5 —
☆GEV funds › GE VERNOVA INC NEW — 0.0% +0.0% 0.3 232 +232 1 —
☆RTX funds › RTX CORPORATION NEW — 0.0% +0.0% 0.3 1,426 +1,426 1 —
☆POOL funds › POOL CORP NEW — 0.0% +0.0% 0.3 1,250 +1,250 1 —
☆BROS funds › DUTCH BROS INC NEW — 0.0% +0.0% 0.3 3,654 +3,654 1 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 0.3 4,664 +2,332 5 —
☆HYG funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 3,247 +0 5 —
☆JHSC funds › JOHN HANCOCK EXCHANGE TRADED NEW — 0.0% +0.0% 0.3 4,318 +4,318 1 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 0.3 3,090 +2,776 5 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.2 731 +731 1 —
☆NUSC funds › NUSHARES ETF TR HOLD — 0.0% +0.0% 0.2 4,725 +0 4 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% +0.0% 0.2 4,861 +282 5 —
☆SPYM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.2 2,652 +0 5 —
☆RVMD funds › REVOLUTION MEDICINES INC NEW — 0.0% +0.0% 0.2 1,240 +1,240 1 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.2 4,294 +0 5 —
☆FTLS funds › FIRST TR EXCH TRADED FD III HOLD — 0.0% -0.0% 0.2 3,040 +0 5 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% -0.0% 0.2 5,153 +456 2 —
☆TEL funds › TE CONNECTIVITY PLC HOLD — 0.0% -0.0% 0.2 1,099 +0 2 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.2 1,363 +1,363 1 —
☆APH funds › AMPHENOL CORP NEW — 0.0% +0.0% 0.2 1,242 +1,242 1 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 0.2 1,506 -87 3 —
☆SUB funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,000 +0 5 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.0% +0.0% 0.2 1,246 +1,246 1 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.2 1,108 +0 5 —
☆ORCL funds › ORACLE CORP NEW — 0.0% +0.0% 0.2 1,432 +1,432 1 —
☆CUSIP:921932778 funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% +0.0% 0.2 1,762 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 1,767 +1,767 1 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.2 1,000 -50 5 —
☆HEZU funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 4,087 +0 5 —
☆IWN funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 925 +0 5 —
☆SHEL funds › SHELL PLC NEW — 0.0% +0.0% 0.2 2,599 +2,599 1 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.0% +0.0% 0.2 1,833 +1,833 1 —
☆EFG funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,616 +0 5 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.2 6,868 +0 5 —
☆EEM funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 2,901 +0 5 —
☆IJJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,338 +0 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.2 5,370 -13,384 5 —
☆FLEE funds › FRANKLIN TEMPLETON ETF TR HOLD — 0.0% -0.0% 0.2 4,729 +0 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.2 895 +1 5 —
☆IJH funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 2,180 +0 5 —
☆IYH funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,300 +0 5 —
☆FLG funds › FLAGSTAR BANK NATIONAL ASSOC HOLD — 0.0% -0.0% 0.1 10,000 +0 5 —
☆SMMT funds › SUMMIT THERAPEUTICS INC NEW — 0.0% +0.0% 0.1 10,000 +10,000 1 —
☆FLCA funds › FRANKLIN TEMPLETON ETF TR HOLD — 0.0% -0.0% 0.1 2,735 +0 5 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 880 +0 5 —
☆SCZ funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,695 +0 5 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.1 420 +0 5 —
☆ACI funds › ALBERTSONS COMPANIES INC NEW — 0.0% +0.0% 0.1 10,000 +10,000 1 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.1 764 +764 1 —
☆FNCL funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.1 1,697 +0 5 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.1 1,382 +1,382 1 —
☆QVMT funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.1 1,805 +5 3 —
☆FIDU funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.1 1,104 +0 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.1 2,020 +0 5 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.1 1,154 +0 2 —
☆SPSM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 1,831 +0 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.1 1,856 +0 5 —
☆FDIS funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.1 1,011 +0 5 —
☆FHLC funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.1 1,293 +0 5 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 253 +0 5 —
☆SLYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 835 +0 5 —
☆RING funds › ISHARES INC NEW — 0.0% +0.0% 0.1 1,496 +1,496 1 —
☆CUSIP:26745T101 funds › DYADIC INTL INC DEL HOLD — 0.0% -0.0% 0.1 106,564 +0 5 —
☆DWX funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.1 2,060 +0 4 —
☆CUSIP:74347R248 funds › PROSHARES TR HOLD — 0.0% +0.0% 0.1 1,100 +0 2 —
☆IUSV funds › ISHARES TR ADD — 0.0% +0.0% 0.1 835 +275 5 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 742 +0 5 —
☆FCOM funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.1 1,243 +0 5 —
☆IJK funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 725 +0 5 —
☆FLJP funds › FRANKLIN TEMPLETON ETF TR HOLD — 0.0% -0.0% 0.1 2,125 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.1 870 +625 5 —
☆ICLN funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 3,414 +0 5 —
☆ESML funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 1,183 +0 3 —
☆WIT funds › WIPRO LTD NEW — 0.0% +0.0% 0.1 27,568 +27,568 1 —
☆SLYV funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 565 +0 5 —
☆CWB funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 569 +0 5 —
☆SMLV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.1 340 -112 5 —
☆XLC funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 493 +0 5 —
☆GWX funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.1 1,198 +0 5 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.1 281 +0 5 —
☆IJS funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 377 +0 5 —
☆FSTA funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 825 +0 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 468 +0 5 —
☆OEF funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 106 +0 5 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 1,221 +0 5 —
☆COPX funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 485 +0 2 —
☆PSI funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 190 +0 5 —
☆FENY funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 1,200 +0 5 —
☆DNUT funds › KRISPY KREME INC HOLD — 0.0% -0.0% 0.0 10,000 +0 4 —
☆REET funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 1,210 +0 5 —
☆CUSIP:693691107 funds › PSQ HOLDINGS INC HOLD — 0.0% -0.0% 0.0 72,376 +0 5 —
☆FUTY funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 392 +0 5 —
☆FMAT funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 374 +0 5 —
☆XT funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 252 +0 5 —
☆SPEM funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.0 370 +0 5 —
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 223 +0 5 —
☆SCHP funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 686 +0 5 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.0 149 +0 5 —
☆DIVI funds › FRANKLIN TEMPLETON ETF TR HOLD — 0.0% -0.0% 0.0 379 +0 5 —
☆FNDX funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 483 +483 1 —
☆IBB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆XLB funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 236 +0 5 —
☆ILCG funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆IEUR funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 155 +0 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.0 74 +0 5 —
☆CGW funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 147 +0 5 —
☆SPYD funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 81 +0 5 —
☆ITA funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆XAR funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆KRE funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 3 +0 2 —
☆PBW funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 4 +0 5 —
☆TLT funds › ISHARES TR NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆DGRO funds › ISHARES TR NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆JSI funds › JANUS DETROIT STR TR NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,339 0 —
☆HSCZ funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -6,591 0 —
☆CLOI funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -184 0 —
☆SLB funds › SLB LIMITED EXIT — 0.0% -0.0% 0.0 0 -6,749 0 —
☆BLCV funds › BLACKROCK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -6,897 0 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.0% 0.0 0 -959 0 —
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO EXIT — 0.0% -0.0% 0.0 0 -10,001 0 —
☆XSLV funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -6,750 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.0% 0.0 0 -4,629 0 —
☆SPSB funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -603 0 —
☆RDIV funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -573 0 —
☆BIZD funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -9,154 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.1% 0.0 0 -6,298 0 —
☆GOOG funds › ALPHABET INC EXIT — 0.0% -0.1% 0.0 0 -5,254 0 —
☆SCHA funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -4,389 0 —
☆IGSB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -12,146 0 —
☆YETI funds › YETI HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -5,809 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 1,626 304 0.04 67% 0.071 0.870 — in
2026Q1 1,429 281 0.24 68% 0.073 0.560 — in
2025Q4 1,886 559 0.08 52% 0.044 0.712 — in
2025Q3 1,745 547 0.07 51% 0.040 0.706 — in
2025Q2 1,537 494 0.07 54% 0.046 0.751 — entered
2025Q1 1,357 492 0.00 57% 0.053 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