Fund Universe

← Fund Universe

☆Journey Advisory Group, LLC

CIK 0001840085 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.344
AUM ($M)
1,308
Positions
282
Turnover
0.14
Top-10 wt
28%
Herfindahl
0.014
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 290 positions · portfolio value $1,308M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PYLD funds › PIMCO ETF TR ADD — 4.8% -0.3% 63.4 2,392,375 +92,292 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 4.3% -0.0% 56.8 796,992 +4,797 5 —
☆AAPL funds › APPLE INC ADD — 3.2% +0.1% 42.3 146,313 +1,250 5 —
☆MTUM funds › ISHARES TR ADD — 2.8% +1.6% 37.3 108,657 +47,070 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.6% -0.3% 33.5 89,712 +1,108 5 —
☆GOOGL funds › ALPHABET INC ADD — 2.4% +0.3% 31.1 87,041 +1,318 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 2.3% +0.3% 29.8 203,435 +39,792 5 —
☆ILF funds › ISHARES TR ADD — 2.2% -0.3% 28.2 834,982 +33,825 5 —
☆LLY funds › ELI LILLY & CO TRIM — 2.0% +0.3% 25.7 21,437 -242 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.8% -0.0% 23.5 71,743 +415 5 —
☆IGV funds › ISHARES TR NEW — 1.7% +1.7% 22.3 246,014 +246,014 1 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 1.7% -0.1% 21.7 900,961 +41,069 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.6% -0.1% 21.4 241,195 -1,280 5 —
☆USMV funds › ISHARES TR ADD — 1.6% -0.1% 21.2 219,463 +881 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.6% +0.1% 21.0 55,706 -2,214 5 —
☆IBTI funds › ISHARES TR ADD — 1.5% -0.2% 19.5 878,742 +8,322 5 —
☆IBTH funds › ISHARES TR TRIM — 1.5% -0.2% 19.1 853,470 -18,635 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 1.4% +0.0% 18.3 77,346 +3,079 5 —
☆SGOV funds › ISHARES TR TRIM — 1.4% -4.1% 18.2 180,525 -456,504 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.4% +0.2% 18.0 90,065 +13,773 5 —
☆IBTK funds › ISHARES TR ADD — 1.3% -0.1% 17.6 902,785 +51,372 5 —
☆IBTJ funds › ISHARES TR ADD — 1.3% -0.2% 17.5 808,737 +11,004 5 —
☆QUAL funds › ISHARES TR TRIM — 1.3% +0.0% 17.4 79,363 -873 5 —
☆CRAK funds › VANECK ETF TRUST ADD — 1.2% +0.2% 15.9 345,669 +112,296 3 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.1% +0.7% 13.8 18,731 +11,590 5 —
☆IJH funds › ISHARES TR TRIM — 1.0% -0.1% 13.7 177,072 -17,352 5 —
☆DGRO funds › ISHARES TR TRIM — 1.0% -0.1% 13.3 175,501 -2,369 5 —
☆MPC funds › MARATHON PETE CORP ADD — 1.0% -0.1% 12.6 49,105 +185 5 —
☆DBND funds › DOUBLELINE ETF TRUST TRIM — 0.9% -1.0% 12.4 272,062 -224,046 4 —
☆ABBV funds › ABBVIE INC ADD — 0.9% +0.0% 11.9 47,472 +181 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.9% +0.2% 11.3 59,168 -206 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.8% +0.0% 11.0 46,055 +1,704 5 —
☆GE funds › GE AEROSPACE TRIM — 0.8% +0.1% 10.6 28,296 -1,068 5 —
☆TOTL funds › SSGA ACTIVE ETF TR TRIM — 0.8% -0.9% 10.5 267,195 -246,681 5 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.8% -0.0% 10.3 195,847 -1,411 3 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.8% -0.0% 10.1 105,286 -271 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.7% -0.1% 9.7 10,329 +52 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.7% +0.0% 9.2 57,962 +3,841 5 —
☆META funds › META PLATFORMS INC ADD — 0.7% -0.1% 8.9 15,849 +151 5 —
☆WMT funds › WALMART INC ADD — 0.7% -0.1% 8.7 77,182 +635 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.6% -0.1% 8.2 36,678 -45 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.6% +0.3% 8.1 11,263 +648 5 —
☆LINC funds › LINCOLN EDL SVCS CORP ADD — 0.6% +0.1% 7.8 156,179 +836 5 —
☆FXI funds › ISHARES TR TRIM — 0.6% -0.2% 7.6 241,893 -6,845 5 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.6% -0.0% 7.4 9,261 -3 3 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.6% +0.0% 7.3 234,993 +2,900 5 —
☆V funds › VISA INC ADD — 0.6% +0.0% 7.2 21,110 +1,362 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.5% -0.0% 7.1 130,768 -4,617 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.5% +0.1% 7.0 26,775 +5,099 4 —
☆TJX funds › TJX COS INC NEW TRIM — 0.5% -0.1% 6.8 44,917 -211 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.5% +0.0% 6.6 58,778 +3,160 5 —
☆IHI funds › ISHARES TR NEW — 0.5% +0.5% 6.6 134,066 +134,066 1 —
☆CTAS funds › CINTAS CORP ADD — 0.5% -0.1% 6.6 38,796 +479 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.5% -0.0% 6.6 25,892 +695 5 —
☆IVV funds › ISHARES TR ADD — 0.5% +0.0% 6.5 8,676 +539 5 —
☆GOOG funds › ALPHABET INC ADD — 0.5% +0.1% 6.3 17,723 +2,611 5 —
☆CLX funds › CLOROX CO DEL NEW — 0.5% +0.5% 6.2 65,347 +65,347 1 —
☆GLD funds › SPDR GOLD TR TRIM — 0.5% -0.1% 6.1 16,494 -17 5 —
☆CPA funds › COPA HOLDINGS SA ADD — 0.5% +0.2% 6.1 39,020 +8,955 2 —
☆HD funds › HOME DEPOT INC ADD — 0.5% -0.0% 6.1 17,198 +153 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.5% -0.1% 6.0 68,216 +13 5 —
☆EWT funds › ISHARES INC TRIM — 0.4% -0.1% 5.9 54,048 -35,527 5 —
☆EWH funds › ISHARES INC ADD — 0.4% -0.1% 5.8 276,964 +746 4 —
☆RRC funds › RANGE RES CORP ADD — 0.4% -0.1% 5.8 155,470 +19,169 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.4% -0.0% 5.8 7,722 -536 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.4% +0.0% 5.7 5,663 +117 5 —
☆IJR funds › ISHARES TR TRIM — 0.4% -0.0% 5.6 37,827 -3,480 5 —
☆CSX funds › CSX CORP TRIM — 0.4% +0.0% 5.6 117,565 -2,217 5 —
☆EWJ funds › ISHARES INC TRIM — 0.4% -0.0% 5.6 59,513 -4,624 3 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.4% -0.0% 5.5 12,021 -153 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.2% 5.4 39,174 -585 5 —
☆KLAC funds › KLA CORP ADD — 0.4% +0.2% 5.2 17,290 +15,605 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.4% +0.1% 5.2 4,838 +114 5 —
☆RTX funds › RTX CORPORATION ADD — 0.4% -0.0% 5.2 27,147 +416 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.4% -0.1% 5.0 9,833 +227 5 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.4% +0.0% 4.9 26,510 -92 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.4% +0.4% 4.9 44,645 +41,699 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.4% +0.4% 4.9 62,121 +59,546 5 —
☆VDE funds › VANGUARD WORLD FD NEW — 0.4% +0.4% 4.8 32,074 +32,074 1 —
☆BDX funds › BECTON DICKINSON & CO NEW — 0.4% +0.4% 4.8 31,816 +31,816 1 —
☆JOE funds › ST JOE CO ADD — 0.4% -0.0% 4.8 76,034 +255 5 —
☆AR funds › ANTERO RESOURCES CORP ADD — 0.4% +0.3% 4.7 133,500 +111,500 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.4% -0.0% 4.7 13,809 -54 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.4% +0.1% 4.6 2,721 +1,320 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.0% 4.5 6 +0 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.3% +0.3% 4.3 99,696 +93,846 5 —
☆SNA funds › SNAP ON INC TRIM — 0.3% -0.0% 4.2 10,494 -140 5 —
☆PPC funds › PILGRIMS PRIDE CORP ADD — 0.3% -0.0% 4.1 144,435 +47,671 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD NEW — 0.3% +0.3% 4.0 52,970 +52,970 1 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.1% 4.0 24,149 -202 5 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.3% -0.1% 3.9 25,292 +4,415 5 —
☆SAP funds › SAP SE ADD — 0.3% +0.0% 3.9 25,079 +7,366 5 —
☆ARGT funds › GLOBAL X FDS NEW — 0.3% +0.3% 3.8 41,267 +41,267 1 —
☆MCD funds › MCDONALDS CORP ADD — 0.3% -0.1% 3.7 13,571 +109 5 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.3% -0.1% 3.6 28,454 -1,351 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.3% -0.0% 3.6 30,447 +133 5 —
☆INTC funds › INTEL CORP TRIM — 0.3% +0.1% 3.4 24,696 -6,529 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.3% -0.2% 3.4 57,970 -25,264 5 —
☆LGLV funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 3.4 18,503 -351 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.2% +0.0% 3.3 6,839 -236 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% +0.0% 3.1 6,292 +548 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% +0.2% 3.1 6,150 +5,273 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 3.0 10,819 +1,895 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 3.0 23,149 -540 5 —
☆DLY funds › DOUBLELINE YIELD OPPORTUNITI TRIM — 0.2% -0.0% 2.8 197,661 -1,107 5 —
☆JBS funds › JBS N.V. TRIM — 0.2% -0.4% 2.8 233,000 -134,865 5 —
☆STOT funds › SSGA ACTIVE TR ADD — 0.2% -0.0% 2.7 56,367 +226 5 —
☆AAXJ funds › ISHARES TR TRIM — 0.2% -0.3% 2.6 21,623 -44,338 5 —
☆DSL funds › DOUBLELINE INCOME SOLUTIONS TRIM — 0.2% -0.0% 2.5 230,114 -1,427 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.2% -0.0% 2.5 9,187 -30 5 —
☆DBL funds › DOUBLELINE OPPORTUNISTIC CR TRIM — 0.2% -0.0% 2.5 171,944 -1,430 5 —
☆MOS funds › MOSAIC CO ADD — 0.2% -0.0% 2.5 116,366 +10,023 2 —
☆SQM funds › SOCIEDAD QUIMICA Y MINERA DE ADD — 0.2% -0.0% 2.4 33,090 +267 3 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 2.4 28,785 +277 5 —
☆CME funds › CME GROUP INC TRIM — 0.2% -0.1% 2.4 10,902 -62 5 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 2.3 6,427 +124 5 —
☆BOXX funds › EA SERIES TRUST ADD — 0.2% +0.1% 2.3 19,577 +11,217 5 —
☆RFIX funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.2% +0.2% 2.2 56,757 +56,757 1 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.2% +0.1% 2.1 1,855 -100 5 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.2% +0.0% 2.0 4,105 +0 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 2.0 13,503 +32 5 —
☆EFA funds › ISHARES TR ADD — 0.2% +0.0% 2.0 18,967 +3,489 5 —
☆USB funds › US BANCORP TRIM — 0.2% +0.0% 2.0 32,607 -50 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.1% 1.9 3,348 -1 5 —
☆DE funds › DEERE & CO TRIM — 0.1% +0.0% 1.9 3,016 -30 5 —
☆EGO funds › ELDORADO GOLD CORP NEW NEW — 0.1% +0.1% 1.9 61,292 +61,292 1 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.0% 1.9 12,995 +560 5 —
☆MCHI funds › ISHARES TR TRIM — 0.1% -0.0% 1.8 35,523 -1,876 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 1.8 3,431 +219 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 1.7 4,076 +139 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 1.7 5,079 +251 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.7 32,168 -300 5 —
☆AGI funds › ALAMOS GOLD INC NEW — 0.1% +0.1% 1.7 56,354 +56,354 1 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 1.7 4,615 -12 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 1.7 4,053 +231 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.1% +0.0% 1.6 2,328 +126 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.1% -0.0% 1.6 5,044 +0 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 1.5 7,055 +11 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1.5 12,504 +10,935 5 —
☆BTG funds › B2GOLD CORP NEW — 0.1% +0.1% 1.5 397,522 +397,522 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.1% 1.5 4,964 +859 5 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.1% +0.0% 1.5 10,070 +0 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 1.4 4,507 +83 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.1% +0.0% 1.4 15,489 -95 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 1.4 7,576 -135 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 1.4 14,912 -659 5 —
☆DY funds › DYCOM INDS INC NEW — 0.1% +0.1% 1.3 2,663 +2,663 1 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 1.2 20,921 +5,358 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 1.2 16,166 -760 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 1.2 8,680 +287 5 —
☆IBDU funds › ISHARES TR HOLD — 0.1% -0.0% 1.2 50,100 +0 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.1% 1.1 4,454 +308 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% -0.0% 1.1 2,713 +48 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.1 21,105 -100 5 —
☆SPTM funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 1.1 12,191 +0 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 1.1 6,240 -224 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 1.0 12,558 +9,103 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 1.0 8,624 +100 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 1.0 17,141 +200 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 1.0 10,242 +1,082 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% +0.0% 1.0 3,917 -102 5 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 1.0 2,310 +2,310 1 —
☆SHY funds › ISHARES TR HOLD — 0.1% -0.0% 1.0 11,600 +0 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.9 805 +29 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.9 7,957 +382 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.9 10,670 +8,846 5 —
☆DVY funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 5,823 -620 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 0.9 9,105 +199 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.8 6,643 +82 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 0.8 34,607 +2,809 5 —
☆IVW funds › ISHARES TR ADD — 0.1% +0.0% 0.8 6,025 +7 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.1% -0.0% 0.8 10,458 +148 5 —
☆NUE funds › NUCOR CORP TRIM — 0.1% +0.0% 0.8 3,670 -24 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.8 3,787 -172 5 —
☆IWB funds › ISHARES TR HOLD — 0.1% +0.0% 0.8 1,836 +0 5 —
☆LOW funds › LOWES COS INC HOLD — 0.1% -0.0% 0.7 3,354 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 0.7 1,839 -57 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 0.7 8,950 -151 5 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC TRIM — 0.1% -0.0% 0.7 5,077 -145 5 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 0.7 5,691 +4,131 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% +0.0% 0.7 2,035 -10 5 —
☆IQLT funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 13,163 -696 5 —
☆SCHG funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.6 19,044 +19,044 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 0.6 2,835 -389 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 0.6 11,744 -49 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.6 3,705 +233 4 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% +0.0% 0.6 6,717 +2,663 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 0.6 2,286 +67 5 —
☆ALAB funds › ASTERA LABS INC NEW — 0.0% +0.0% 0.6 1,271 +1,271 1 —
☆NEAR funds › ISHARES U S ETF TR TRIM — 0.0% -0.0% 0.6 11,990 -1,970 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.6 5,105 +202 5 —
☆PAVE funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.6 9,876 -1,000 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% +0.0% 0.6 3,000 +1,535 5 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL HOLD — 0.0% +0.0% 0.6 3,628 +0 4 —
☆MEDP funds › MEDPACE HLDGS INC ADD — 0.0% +0.0% 0.6 1,068 +283 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.6 5,369 +63 5 —
☆IVE funds › ISHARES TR ADD — 0.0% -0.0% 0.5 2,326 +12 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% -0.0% 0.5 6,927 -308 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% +0.0% 0.5 2,858 +87 5 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 0.5 5,379 -1,596 5 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.5 1,458 +1,458 1 —
☆HAL funds › HALLIBURTON CO HOLD — 0.0% -0.0% 0.5 14,395 +0 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.3% 0.5 2,097 -13,733 5 —
☆SCHK funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.5 13,250 +13,250 1 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.5 1,186 +302 5 —
☆CUSIP:46090E953 funds › INVESCO QQQ TR NEW — 0.0% +0.0% 0.5 255 +255 1 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.5 3,468 +1,629 5 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.5 2,123 -13 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.5 2,052 +2,052 1 —
☆BWA funds › BORGWARNER INC HOLD — 0.0% +0.0% 0.4 6,752 +0 5 —
☆MUB funds › ISHARES TR ADD — 0.0% +0.0% 0.4 4,135 +413 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.4 1,985 +1,985 1 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.4 1,253 -47 5 —
☆CUSIP:78462F953 funds › STATE STR SPDR S&P 500 ETF T NEW — 0.0% +0.0% 0.4 323 +323 1 —
☆SOXX funds › ISHARES TR TRIM — 0.0% +0.0% 0.4 675 -45 3 —
☆IMCG funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 4,385 +0 5 —
☆SCHB funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.4 14,630 +14,630 1 —
☆KYN funds › KAYNE ANDERSON ENERGY INFRST HOLD — 0.0% -0.0% 0.4 30,000 +0 5 —
☆URA funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.4 9,432 +0 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.4 1,969 +329 5 —
☆ITA funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 1,650 +0 5 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 0.4 1,409 -200 5 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% -0.0% 0.4 774 +0 5 —
☆TIP funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 3,551 +0 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 0.4 5,257 +170 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.4 2,220 -4 5 —
☆IWM funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 1,227 -333 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 0.4 2,298 -122 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.4 8,419 +98 5 —
☆IWR funds › ISHARES TR NEW — 0.0% +0.0% 0.4 3,228 +3,228 1 —
☆CNO funds › CNO FINL GROUP INC TRIM — 0.0% +0.0% 0.3 6,798 -519 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% +0.0% 0.3 1,158 -351 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.3 4,615 +100 5 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.3 145 +145 1 —
☆GWW funds › WW GRAINGER INC TRIM — 0.0% +0.0% 0.3 241 -10 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.0% +0.0% 0.3 815 +815 1 —
☆HEIA funds › HEICO CORP NEW NEW — 0.0% +0.0% 0.3 1,219 +1,219 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 0.3 2,244 -33 5 —
☆LPRE funds › EXCHANGE LISTED FDS TR TRIM — 0.0% -0.3% 0.3 10,000 -147,593 2 —
☆AON funds › AON PLC NEW — 0.0% +0.0% 0.3 906 +906 1 —
☆AME funds › AMETEK INC NEW — 0.0% +0.0% 0.3 1,213 +1,213 1 —
☆IBDT funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 11,500 +0 5 —
☆SMLF funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,158 -1,919 5 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.3 941 +0 5 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.3 1,000 -19 5 —
☆VXF funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.3 1,128 +1,128 1 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.3 1,737 +0 3 —
☆GDX funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.3 3,575 +3,575 1 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.3 2,584 +58 5 —
☆IEFA funds › ISHARES TR NEW — 0.0% +0.0% 0.3 2,698 +2,698 1 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.3 859 +11 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.3 400 +400 1 —
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 0.3 1,360 +1,360 1 —
☆IBDW funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 11,800 +0 3 —
☆IBDX funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 9,700 +0 3 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 0.2 4,327 +20 5 —
☆HEFA funds › ISHARES TR NEW — 0.0% +0.0% 0.2 5,014 +5,014 1 —
☆CMS funds › CMS ENERGY CORP HOLD — 0.0% -0.0% 0.2 3,050 +0 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.2 5,651 -1,033 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 662 +662 1 —
☆GDXJ funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.2 2,317 +2,317 1 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 0.2 2,516 -184 5 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.2 4,460 +78 3 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 0.2 4,062 -120 5 —
☆IYW funds › ISHARES TR NEW — 0.0% +0.0% 0.2 870 +870 1 —
☆FIVE funds › FIVE BELOW INC NEW — 0.0% +0.0% 0.2 1,200 +1,200 1 —
☆C funds › CITIGROUP INC NEW — 0.0% +0.0% 0.2 1,541 +1,541 1 —
☆SPYG funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 1,807 +1,807 1 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.2 675 +0 5 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.0% -0.0% 0.2 4,345 +0 2 —
☆IBDR funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 8,664 +0 5 —
☆IWD funds › ISHARES TR NEW — 0.0% +0.0% 0.2 852 +852 1 —
☆BINC funds › BLACKROCK ETF TRUST II NEW — 0.0% +0.0% 0.2 3,900 +3,900 1 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.0% +0.0% 0.2 607 +607 1 —
☆IBB funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,062 +1,062 1 —
☆EFV funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,617 +2,617 1 —
☆LIN funds › LINDE PLC NEW — 0.0% +0.0% 0.2 386 +386 1 —
☆CUSIP:464287959 funds › ISHARES TR NEW — 0.0% +0.0% 0.2 640 +640 1 —
☆NMR funds › NOMURA HLDGS INC NEW — 0.0% +0.0% 0.2 19,088 +19,088 1 —
☆IBRX funds › IMMUNITYBIO INC ADD — 0.0% +0.0% 0.2 18,123 +3,973 2 —
☆GRAB funds › GRAB HOLDINGS LIMITED HOLD — 0.0% -0.0% 0.0 12,000 +0 5 —
☆QUCY funds › QUANTUM CYBER NV TRIM — 0.0% +0.0% 0.0 10,000 -5,000 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -4,041 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.0% 0.0 0 -1,730 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A EXIT — 0.0% -0.1% 0.0 0 -2,552 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.0% 0.0 0 -8,641 0 —
☆FISV funds › FISERV INC EXIT — 0.0% -0.0% 0.0 0 -4,576 0 —
☆BLNE funds › BEELINE HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -12,001 0 —
☆MLPX funds › GLOBAL X FDS EXIT — 0.0% -0.2% 0.0 0 -31,400 0 —
☆FTXG funds › FIRST TR EXCHANGE TRADED FD EXIT — 0.0% -0.2% 0.0 0 -116,359 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 1,308 282 0.14 28% 0.014 0.341 — in
2026Q1 1,166 242 0.21 31% 0.017 0.247 — in
2025Q4 1,189 262 0.19 28% 0.014 0.212 — in
2025Q3 1,350 266 0.07 35% 0.025 0.510 — in
2025Q2 1,286 273 0.10 34% 0.023 0.483 — entered
2025Q1 1,222 271 0.00 35% 0.026 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