☆Octavia Wealth Advisors, LLC
Quality Q
0.830
AUM ($M)
1,158
Positions
231
Turnover
0.05
Top-10 wt
67%
Herfindahl
0.065
History (qtrs)
6
Excess Return
—
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Holdings · 258 positions · portfolio value $1,158M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 14.8% | +0.1% | 171.3 | 2,818,236 | +95,617 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 14.4% | +1.4% | 166.7 | 1,400,992 | +12,275 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 8.1% | -0.3% | 93.8 | 2,053,945 | +134,935 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 5.7% | -0.1% | 66.4 | 670,616 | +56,833 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 5.6% | +0.5% | 64.7 | 780,613 | +19,927 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 4.1% | +0.2% | 47.9 | 495,563 | +35,723 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.0% | -0.1% | 46.3 | 160,145 | -10,016 | 5 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 3.7% | +0.2% | 42.6 | 342,462 | +13,205 | 5 | — |
| ☆EFV funds › | ISHARES TR | ADD | — | 3.5% | -0.1% | 40.6 | 530,172 | +25,392 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.0% | +0.2% | 35.1 | 98,255 | -3,764 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.3% | -0.1% | 26.8 | 133,717 | -13,510 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 2.2% | +0.1% | 25.6 | 378,745 | +13,823 | 5 | — |
| ☆IMTB funds › | ISHARES TR | ADD | — | 1.9% | -0.1% | 21.6 | 494,673 | +29,457 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.8% | -0.0% | 20.5 | 86,221 | -3,731 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.2% | +0.8% | 13.9 | 12,006 | -697 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 1.2% | +0.1% | 13.5 | 234,356 | +5,781 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 1.1% | -0.0% | 13.2 | 83,726 | +1,390 | 5 | — |
| ☆USHY funds › | ISHARES TR | ADD | — | 0.9% | -0.0% | 10.6 | 286,513 | +23,749 | 5 | — |
| ☆IAGG funds › | ISHARES TR | ADD | — | 0.9% | -0.0% | 10.3 | 203,872 | +12,530 | 5 | — |
| ☆AGOX funds › | STARBOARD INVT TR | ADD | — | 0.8% | +0.2% | 9.4 | 271,431 | +27,010 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.7% | +0.1% | 8.6 | 11,725 | -129 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.7% | -0.0% | 8.1 | 21,711 | +1,291 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.7% | -0.1% | 7.9 | 108,821 | -15,961 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.6% | +0.1% | 7.4 | 127,093 | +35,884 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.6% | +0.0% | 6.7 | 19,051 | -1,315 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.5% | -0.4% | 5.9 | 40,438 | -23,400 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.4% | -0.1% | 4.9 | 43,443 | -2,842 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.4% | -0.0% | 4.9 | 14,913 | -518 | 5 | — |
| ☆ISHG funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 4.8 | 64,896 | +2,346 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.4% | +0.0% | 4.5 | 8,035 | +933 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.4% | +0.2% | 4.5 | 6,206 | -51 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.3% | -0.0% | 4.0 | 5,281 | -770 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.3% | -0.0% | 3.7 | 20,383 | -310 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.3% | +0.2% | 3.6 | 6,148 | -321 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.3% | -0.0% | 3.4 | 13,271 | -738 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 3.2 | 10,548 | +118 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.3% | -0.1% | 3.2 | 8,422 | -4,093 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.3% | -0.1% | 3.2 | 14,194 | -1,491 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.3% | -0.0% | 2.9 | 6,974 | -507 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.2% | +0.0% | 2.8 | 5,867 | -363 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.2% | -0.0% | 2.7 | 46,570 | -4,738 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.2% | -0.1% | 2.6 | 21,878 | +198 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 2.4 | 6,425 | -1,139 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | -0.0% | 2.3 | 4,574 | -409 | 5 | — |
| ☆MMCA funds › | NEW YORK LIFE INVTS ACTIVE E | TRIM | — | 0.2% | -0.1% | 2.2 | 99,360 | -30,156 | 4 | — |
| ☆CWB funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | +0.0% | 2.0 | 18,789 | -193 | 5 | — |
| ☆IVOO funds › | VANGUARD ADMIRAL FDS INC | TRIM | — | 0.2% | -0.0% | 2.0 | 15,028 | -768 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.2% | +0.0% | 1.9 | 5,656 | +646 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.2% | +0.1% | 1.8 | 6,116 | -85 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.8 | 22,978 | +320 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 1.7 | 2,335 | -1,122 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.1% | 1.6 | 12,025 | -3,646 | 5 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.1% | -0.1% | 1.5 | 19,742 | -4,462 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 1.5 | 2 | +0 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.1% | +0.1% | 1.5 | 1,939 | -69 | 5 | — |
| ☆KR funds › | KROGER CO | TRIM | — | 0.1% | -0.1% | 1.4 | 26,082 | -6,848 | 5 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | +0.0% | 1.4 | 11,573 | -178 | 5 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.1% | -0.0% | 1.4 | 22,721 | -3,770 | 5 | — |
| ☆FSEP funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.1% | -0.0% | 1.3 | 24,451 | +0 | 5 | — |
| ☆FLOT funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.3 | 24,851 | -5,176 | 5 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | TRIM | — | 0.1% | +0.0% | 1.2 | 10,787 | -941 | 5 | — |
| ☆NTRA funds › | NATERA INC | TRIM | — | 0.1% | +0.0% | 1.2 | 4,488 | -61 | 3 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | TRIM | — | 0.1% | -0.1% | 1.2 | 6,545 | -8,769 | 5 | — |
| ☆IDHQ funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | +0.0% | 1.2 | 27,732 | -25 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 1.2 | 1,290 | -141 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | -0.0% | 1.2 | 6,258 | -1,939 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.1% | 1.1 | 26,857 | -9,882 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.1% | -0.0% | 1.1 | 10,405 | -3,826 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 0.1% | +0.0% | 1.1 | 12,117 | -53 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 1.1 | 4,493 | -111 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.0% | 1.1 | 13,796 | -2,474 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.0% | 1.1 | 912 | +154 | 5 | — |
| ☆CUSIP:45782C532 funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 1.1 | 25,364 | -825 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 1.0 | 2,952 | -279 | 5 | — |
| ☆XMAR funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.1% | -0.0% | 1.0 | 23,422 | +0 | 5 | — |
| ☆DWM funds › | WISDOMTREE TR | TRIM | — | 0.1% | -0.0% | 1.0 | 13,616 | -196 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 1.0 | 7,648 | -286 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 0.9 | 772 | +116 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.1% | -0.0% | 0.9 | 18,442 | -10,073 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | +0.0% | 0.9 | 2,452 | -127 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.1% | -0.0% | 0.9 | 2,360 | -548 | 5 | — |
| ☆GSY funds › | INVESCO ACTIVELY MANAGED EXC | TRIM | — | 0.1% | -0.0% | 0.9 | 18,045 | -2,308 | 5 | — |
| ☆PXF funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | -0.0% | 0.9 | 11,710 | +40 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.1% | 0.9 | 5,305 | -3,674 | 5 | — |
| ☆IUSG funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.9 | 4,671 | -126 | 5 | — |
| ☆IWP funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.9 | 5,953 | -59 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.1% | +0.0% | 0.8 | 1,226 | -50 | 5 | — |
| ☆DON funds › | WISDOMTREE TR | TRIM | — | 0.1% | -0.0% | 0.8 | 14,098 | -111 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | +0.0% | 0.8 | 779 | -2 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.1% | -0.0% | 0.8 | 2,047 | -91 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.1% | +0.0% | 0.8 | 3,184 | +158 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC | TRIM | — | 0.1% | -0.0% | 0.7 | 7,818 | -699 | 5 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 0.7 | 15,240 | -1,386 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.0% | 0.7 | 8,560 | -54 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 0.7 | 29,381 | -9,686 | 5 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | ADD | — | 0.1% | +0.0% | 0.7 | 14,885 | +571 | 5 | — |
| ☆IJK funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.7 | 5,919 | -689 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.1% | +0.0% | 0.7 | 2,018 | +45 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.7 | 7,787 | +6,026 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 0.7 | 8,007 | -912 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.7 | 12,216 | -498 | 5 | — |
| ☆FOCT funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.1% | -0.0% | 0.7 | 12,523 | +0 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.1% | -0.0% | 0.7 | 11,606 | +4,783 | 3 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.6 | 5,394 | +4,745 | 5 | — |
| ☆AIA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 4,488 | +1 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.6 | 7,546 | +5,526 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.6 | 22,934 | -100 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | +0.0% | 0.6 | 5,118 | -205 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.6 | 18,929 | -1,422 | 4 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 1,884 | -132 | 5 | — |
| ☆ITA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.6 | 2,371 | -51 | 5 | — |
| ☆QSPT funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | +0.0% | 0.6 | 16,251 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.0% | -0.0% | 0.6 | 2,980 | -247 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.0% | +0.0% | 0.5 | 1,317 | -2 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.0% | -0.0% | 0.5 | 4,695 | -458 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.0% | +0.0% | 0.5 | 495 | -23 | 5 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | -0.0% | 0.5 | 7,249 | -1,228 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.0% | -0.0% | 0.5 | 7,195 | -1,443 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.0% | -0.0% | 0.5 | 4,259 | -466 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.0% | -0.0% | 0.5 | 3,910 | -1,555 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.0% | -0.1% | 0.5 | 11,886 | -7,342 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | TRIM | — | 0.0% | +0.0% | 0.5 | 9,912 | -207 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.5 | 1,625 | -102 | 5 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 0.0% | +0.0% | 0.5 | 4,765 | -326 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.0% | -0.0% | 0.5 | 1,934 | -1,152 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.0% | -0.0% | 0.5 | 14,591 | +490 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.0% | -0.0% | 0.5 | 1,717 | -694 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.0% | +0.0% | 0.5 | 4,639 | -792 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 0.0% | -0.0% | 0.5 | 8,313 | -6,778 | 5 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ET | TRIM | — | 0.0% | +0.0% | 0.5 | 10,511 | -252 | 5 | — |
| ☆CGGO funds › | CAPITAL GROUP GBL GROWTH EQT | TRIM | — | 0.0% | +0.0% | 0.4 | 10,583 | -247 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.0% | +0.0% | 0.4 | 631 | -13 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 2,003 | -718 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.4 | 3,319 | +240 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.4 | 2,284 | -696 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,195 | -1,128 | 5 | — |
| ☆DBMF funds › | LITMAN GREGORY FDS TR | ADD | — | 0.0% | +0.0% | 0.4 | 14,038 | +2,962 | 3 | — |
| ☆USTB funds › | VICTORY PORTFOLIOS II | ADD | — | 0.0% | -0.0% | 0.4 | 8,370 | +563 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.4 | 2,140 | -27 | 5 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 5,549 | -1,288 | 4 | — |
| ☆BIL funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.4 | 4,534 | +0 | 5 | — |
| ☆FTSL funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.0% | -0.0% | 0.4 | 9,270 | -1,475 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 4,478 | -252 | 5 | — |
| ☆ICSH funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 8,103 | -4,173 | 5 | — |
| ☆CGXU funds › | CAPITAL GROUP INTL FOCUS EQT | TRIM | — | 0.0% | +0.0% | 0.4 | 11,641 | -264 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.4 | 2,877 | +2,877 | 1 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.0% | +0.0% | 0.4 | 1,071 | +36 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | NEW | — | 0.0% | +0.0% | 0.4 | 3,776 | +3,776 | 1 | — |
| ☆FAUG funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.4 | 6,915 | +0 | 5 | — |
| ☆IGSB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 7,326 | -3,733 | 5 | — |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 0.0% | -0.0% | 0.4 | 6,383 | -899 | 3 | — |
| ☆ANGL funds › | VANECK ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.4 | 12,895 | -571 | 5 | — |
| ☆VFH funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 0.4 | 2,826 | -99 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.4 | 2,421 | -24 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.0% | +0.0% | 0.4 | 4,964 | +100 | 2 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.0% | +0.0% | 0.4 | 1,169 | +1,024 | 4 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.0% | -0.0% | 0.4 | 6,477 | -1,008 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.3 | 2,543 | -142 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.0% | +0.0% | 0.3 | 1,124 | -112 | 4 | — |
| ☆FLRN funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 10,997 | -970 | 5 | — |
| ☆SNOV funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.0% | -0.0% | 0.3 | 12,363 | -1,199 | 5 | — |
| ☆PYZ funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 0.3 | 2,648 | -29 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 482 | -228 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.0% | -0.0% | 0.3 | 638 | +36 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | NEW | — | 0.0% | +0.0% | 0.3 | 6,751 | +6,751 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 635 | -375 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,332 | -1,245 | 4 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | TRIM | — | 0.0% | +0.0% | 0.3 | 4,645 | -134 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.0% | +0.0% | 0.3 | 726 | +726 | 1 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | NEW | — | 0.0% | +0.0% | 0.3 | 8,499 | +8,499 | 1 | — |
| ☆SRE funds › | SEMPRA | TRIM | — | 0.0% | -0.0% | 0.3 | 3,338 | -3,773 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 0.3 | 1,042 | -86 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 2,071 | -556 | 5 | — |
| ☆JHSC funds › | JOHN HANCOCK EXCHANGE TRADED | HOLD | — | 0.0% | +0.0% | 0.3 | 6,127 | +0 | 2 | — |
| ☆IVOG funds › | VANGUARD ADMIRAL FDS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,021 | -524 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,084 | -328 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 3,924 | -125 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 1,263 | -347 | 5 | — |
| ☆IUSV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 2,598 | -28 | 5 | — |
| ☆DAUG funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.3 | 6,080 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 0.3 | 2,912 | -1,461 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.0% | +0.0% | 0.3 | 141 | +141 | 1 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.0% | -0.0% | 0.3 | 547 | +7 | 5 | — |
| ☆IWL funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,496 | +0 | 5 | — |
| ☆FLTR funds › | VANECK ETF TRUST | ADD | — | 0.0% | -0.0% | 0.3 | 10,508 | +116 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | NEW | — | 0.0% | +0.0% | 0.3 | 1,581 | +1,581 | 1 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.0% | -0.0% | 0.3 | 1,220 | +4 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,681 | -1,823 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 3,083 | -1,670 | 3 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 3,436 | +0 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.3 | 1,202 | +1,202 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.0% | -0.0% | 0.3 | 827 | -1,166 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.0% | -0.0% | 0.3 | 2,673 | -139 | 5 | — |
| ☆VALE funds › | VALE S A | TRIM | — | 0.0% | -0.0% | 0.3 | 16,901 | -274 | 5 | — |
| ☆IVOV funds › | VANGUARD ADMIRAL FDS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,216 | -571 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 2,020 | +1,515 | 4 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.0% | -0.0% | 0.2 | 1,648 | -676 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.0% | +0.0% | 0.2 | 146 | +20 | 3 | — |
| ☆RPG funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.2 | 3,875 | +3,875 | 1 | — |
| ☆DBEM funds › | DBX ETF TR | TRIM | — | 0.0% | +0.0% | 0.2 | 5,998 | -270 | 2 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.0% | 0.2 | 2,679 | -256 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.0% | +0.0% | 0.2 | 462 | +0 | 5 | — |
| ☆FDEC funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.2 | 4,437 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.0% | -0.0% | 0.2 | 1,114 | -139 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.0% | +0.0% | 0.2 | 3,840 | -20 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.2 | 4,394 | -2,222 | 5 | — |
| ☆UAUG funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 5,473 | +0 | 4 | — |
| ☆SRLN funds › | SSGA ACTIVE ETF TR | HOLD | — | 0.0% | -0.0% | 0.2 | 5,679 | +0 | 5 | — |
| ☆XSEP funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.2 | 5,005 | +0 | 5 | — |
| ☆UCON funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.0% | -0.0% | 0.2 | 8,830 | -291 | 5 | — |
| ☆OKTA funds › | OKTA INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,603 | +1,603 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.0% | -0.0% | 0.2 | 643 | -53 | 5 | — |
| ☆IJS funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,580 | +1,580 | 1 | — |
| ☆SHM funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 4,452 | +0 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 494 | +494 | 1 | — |
| ☆NULG funds › | NUSHARES ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,802 | +1,802 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,194 | +1,194 | 1 | — |
| ☆VDC funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.2 | 934 | +0 | 2 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.2 | 2,553 | +2,553 | 1 | — |
| ☆UAPR funds › | INNOVATOR ETFS TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 5,919 | +5,919 | 1 | — |
| ☆NVS funds › | NOVARTIS AG | NEW | — | 0.0% | +0.0% | 0.2 | 1,326 | +1,326 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,850 | +2,850 | 1 | — |
| ☆DG funds › | DOLLAR GEN CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,780 | -1 | 3 | — |
| ☆DHR funds › | DANAHER CORP DEL | NEW | — | 0.0% | +0.0% | 0.2 | 1,068 | +1,068 | 1 | — |
| ☆TBLU funds › | TORTOISE CAPITAL SERIES TRUS | NEW | — | 0.0% | +0.0% | 0.2 | 3,947 | +3,947 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 740 | -110 | 5 | — |
| ☆JMIA funds › | JUMIA TECHNOLOGIES AG | ADD | — | 0.0% | +0.0% | 0.2 | 24,515 | +6,440 | 5 | — |
| ☆ONDS funds › | ONDAS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 12,314 | -2,719 | 5 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC | TRIM | — | 0.0% | +0.0% | 0.1 | 13,973 | -505 | 5 | — |
| ☆CRON funds › | CRONOS GROUP INC | HOLD | — | 0.0% | -0.0% | 0.0 | 10,700 | +0 | 3 | — |
| ☆CGC funds › | CANOPY GROWTH CORPORATION | HOLD | — | 0.0% | -0.0% | 0.0 | 26,009 | +0 | 3 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,037 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,392 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,136 | 0 | — |
| ☆WTI funds › | W & T OFFSHORE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -32,450 | 0 | — |
| ☆SLV funds › | ISHARES SILVER TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,124 | 0 | — |
| ☆MMSD funds › | NEW YORK LIFE INVTS ACTIVE E | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,920 | 0 | — |
| ☆CTAS funds › | CINTAS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,698 | 0 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,098 | 0 | — |
| ☆IAU funds › | ISHARES GOLD TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,552 | 0 | — |
| ☆WFC funds › | WELLS FARGO & CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,955 | 0 | — |
| ☆WPC funds › | WP CAREY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,609 | 0 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -894 | 0 | — |
| ☆BCX funds › | BLACKROCK RES & COMMODITIES | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,399 | 0 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,316 | 0 | — |
| ☆FLRT funds › | PACER FDS TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,672 | 0 | — |
| ☆BPRE funds › | BLUEROCK PVT REAL ESTATE FD | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -414,859 | 0 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -952 | 0 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,763 | 0 | — |
| ☆SYY funds › | SYSCO CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,096 | 0 | — |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,062 | 0 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,365 | 0 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,206 | 0 | — |
| ☆CB funds › | CHUBB LTD SWITZ | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -986 | 0 | — |
| ☆RRC funds › | RANGE RES CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,841 | 0 | — |
| ☆MUC funds › | BLACKROCK MUNIHLDNGS CALI | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,268 | 0 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -574 | 0 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -446 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,158 | 231 | 0.05 | 67% | 0.065 | 0.828 | — | in |
| 2026Q1 | 1,046 | 238 | 0.13 | 65% | 0.061 | 0.695 | — | in |
| 2025Q4 | 1,047 | 249 | 0.04 | 57% | 0.048 | 0.734 | — | in |
| 2025Q3 | 1,005 | 259 | 0.05 | 55% | 0.045 | 0.712 | — | in |
| 2025Q2 | 879 | 231 | 0.07 | 56% | 0.048 | 0.696 | — | entered |
| 2025Q1 | 824 | 231 | 0.00 | 55% | 0.046 | 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