Fund Universe

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☆CGN Advisors LLC

CIK 0001841506 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.595
AUM ($M)
1,370
Positions
322
Turnover
0.06
Top-10 wt
37%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 329 positions · portfolio value $1,370M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 6.6% -0.1% 90.9 1,936,795 +135,301 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 4.5% +0.4% 62.0 694,974 +77,789 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 4.5% +0.3% 61.8 1,226,088 +62,666 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 4.0% +0.2% 54.7 459,393 -27,732 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 3.8% -0.1% 52.3 859,839 -19,333 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 3.6% +0.3% 49.4 133,385 +4,892 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 3.0% -0.1% 41.1 1,227,129 +48,572 5 —
☆JMBS funds › JANUS DETROIT STR TR ADD — 2.4% -0.1% 33.3 739,199 +26,720 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 2.4% -0.0% 33.0 630,734 +33,313 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 2.2% -0.0% 29.7 572,818 -13,123 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 1.9% +0.3% 26.5 274,549 +19,780 5 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 1.9% -0.1% 25.8 334,261 +13,574 5 —
☆JSCP funds › J P MORGAN EXCHANGE TRADED F ADD — 1.5% +0.1% 21.0 445,972 +59,233 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 1.3% +0.1% 18.2 83,429 +3,313 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.3% -0.1% 17.5 345,172 -6,309 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 1.2% +0.4% 16.3 197,455 +64,093 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.1% -0.1% 15.5 290,493 -2,306 5 —
☆AAPL funds › APPLE INC ADD — 1.1% +0.1% 14.9 51,412 +218 5 —
☆AVMC funds › AMERICAN CENTY ETF TR ADD — 1.1% +0.1% 14.5 180,847 +15,386 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 1.0% -0.1% 13.3 186,362 -18,522 5 —
☆VCRM funds › VANGUARD MUN BD FDS ADD — 1.0% -0.1% 13.2 173,051 +772 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.9% +0.0% 12.5 62,272 -194 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.9% +0.1% 12.4 34,571 +1,284 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.9% -0.1% 12.0 32,106 +403 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST NEW — 0.9% +0.9% 12.0 145,904 +145,904 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.9% +0.0% 11.8 15,781 -141 5 —
☆GARP funds › ISHARES TR ADD — 0.9% +0.3% 11.7 141,881 +30,525 4 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.8% -0.1% 11.6 148,625 +3,074 5 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.8% -0.0% 11.2 232,330 +12,249 5 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.8% +0.0% 11.1 164,377 -5,044 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.7% +0.1% 10.1 42,468 +4,119 5 —
☆NUBD funds › NUSHARES ETF TR ADD — 0.7% -0.0% 10.0 452,900 +28,993 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.7% +0.3% 10.0 202,765 +62,158 4 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.7% +0.1% 9.9 115,234 +96,390 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.7% +0.0% 9.5 215,191 +2,861 5 —
☆VSDM funds › VANGUARD MUN BD FDS ADD — 0.7% +0.1% 9.5 124,154 +19,997 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.6% +0.0% 8.3 21,970 -1,672 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.6% +0.0% 8.2 95,988 +335 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.5% -0.0% 7.3 172,063 +3,033 5 —
☆VSDB funds › VANGUARD MALVERN FDS ADD — 0.5% +0.1% 7.2 94,661 +23,647 2 —
☆KLAC funds › KLA CORP ADD — 0.5% +0.2% 7.2 23,812 +21,060 5 —
☆QUAL funds › ISHARES TR TRIM — 0.5% -0.5% 6.6 30,058 -36,551 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.0% 6.6 177,941 +1,302 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.5% +0.0% 6.4 76,896 +2,139 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.5% -0.0% 6.3 105,337 -6,450 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.5% -0.0% 6.2 75,521 +1,732 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.4% -0.0% 6.2 127,011 +2,728 5 —
☆IQDG funds › WISDOMTREE TR TRIM — 0.4% -0.9% 6.1 142,289 -289,546 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.4% -0.6% 6.1 64,046 -81,623 5 —
☆ISTB funds › ISHARES TR TRIM — 0.4% -0.1% 6.0 123,897 -18,140 5 —
☆SPYD funds › SPDR SERIES TRUST TRIM — 0.4% -0.0% 6.0 125,264 -463 5 —
☆WMT funds › WALMART INC TRIM — 0.4% -0.1% 5.8 51,400 -1,167 5 —
☆SCMB funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.1% 5.8 225,093 -47,263 5 —
☆META funds › META PLATFORMS INC TRIM — 0.4% -0.1% 5.8 10,220 -500 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.4% +0.0% 5.6 201,564 -259 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.4% -0.0% 5.5 60,445 -6,541 5 —
☆HYMB funds › SPDR SERIES TRUST ADD — 0.4% -0.0% 5.3 209,254 +5,356 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.4% +0.0% 5.3 21,736 -135 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.4% -0.0% 5.1 19,942 -214 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.3% -0.0% 4.3 8,335 +334 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% +0.0% 4.2 12,941 +146 5 —
☆MUB funds › ISHARES TR TRIM — 0.3% -0.0% 4.2 39,258 -3,470 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.3% +0.0% 4.1 32,705 +3,488 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.3% -0.0% 4.1 27,302 +330 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 4.0 98,039 -12,647 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.0% 4.0 3,311 +2 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 4.0 169,360 +5,374 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% +0.0% 3.9 3,662 -953 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.1% 3.9 23,497 -1,276 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.3% +0.0% 3.8 22,359 -2,976 5 —
☆SPSB funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 3.8 126,320 -2,744 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.3% +0.0% 3.6 22,977 +1,059 5 —
☆GLW funds › CORNING INC TRIM — 0.3% +0.0% 3.6 14,078 -8,572 3 —
☆USMV funds › ISHARES TR TRIM — 0.3% -0.0% 3.6 37,120 -58 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% -0.0% 3.6 27,689 -654 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% -0.0% 3.5 29,900 -13,327 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.3% +0.1% 3.5 4,540 -739 5 —
☆MCK funds › MCKESSON CORP ADD — 0.2% -0.0% 3.4 4,520 +260 5 —
☆SUSB funds › ISHARES TR ADD — 0.2% -0.0% 3.4 134,323 +6,372 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 3.3 9,470 -77 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.2% +0.0% 3.3 22,755 +1,522 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% -0.0% 3.2 25,722 +272 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.2% +0.0% 3.2 43,966 +11,090 5 —
☆SUSA funds › ISHARES TR TRIM — 0.2% +0.0% 3.2 20,793 -335 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 3.2 21,731 -2,232 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.2% +0.0% 3.1 23,238 -1,914 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.2% -0.1% 3.1 56,666 -8,768 5 —
☆AGG funds › ISHARES TR ADD — 0.2% -0.0% 3.1 30,924 +436 5 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 3.0 119,499 +1,814 5 —
☆STIP funds › ISHARES TR ADD — 0.2% +0.0% 3.0 29,618 +4,306 5 —
☆IVV funds › ISHARES TR ADD — 0.2% +0.0% 3.0 4,021 +1 5 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 3.0 24,188 +17,946 5 —
☆LDRC funds › ISHARES TR ADD — 0.2% -0.0% 3.0 118,885 +2,463 4 —
☆MDT funds › MEDTRONIC PLC ADD — 0.2% +0.0% 3.0 37,825 +7,564 5 —
☆BLK funds › BLACKROCK INC ADD — 0.2% -0.0% 3.0 3,073 +43 5 —
☆ESGU funds › ISHARES TR ADD — 0.2% +0.0% 2.9 18,017 +55 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 2.9 10,897 -162 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 2.9 71,351 -12,535 5 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 0.2% -0.0% 2.8 82,886 +3,054 5 —
☆BX funds › BLACKSTONE INC ADD — 0.2% +0.0% 2.8 23,908 +3,668 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 2.7 2,916 +54 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.2% -0.0% 2.7 13,503 -593 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.2% +0.0% 2.7 11,441 -122 5 —
☆SPBU funds › AIM ETF PRODUCTS TRUST ADD — 0.2% +0.0% 2.7 89,480 +1,268 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 2.7 8,772 -79 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 2.6 13,908 +512 5 —
☆IWD funds › ISHARES TR TRIM — 0.2% +0.0% 2.6 10,858 -34 5 —
☆APH funds › AMPHENOL CORP ADD — 0.2% +0.1% 2.6 14,509 +998 3 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.2% -0.0% 2.5 50,453 +2,334 5 —
☆CSX funds › CSX CORP TRIM — 0.2% +0.0% 2.5 52,234 -2,112 5 —
☆BBAG funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 2.5 53,662 -6,753 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.2% -0.1% 2.4 60,269 +0 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.2% -0.1% 2.4 14,793 -4,293 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 2.4 51,138 -1,049 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.2% -0.0% 2.4 10,675 -453 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.2% -0.0% 2.3 46,300 -5,851 5 —
☆NULV funds › NUSHARES ETF TR TRIM — 0.2% +0.0% 2.3 46,095 -433 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 2.3 28,914 -34 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 2.3 9,232 +962 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 2.3 16,774 -2,769 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 2.3 14,431 -494 5 —
☆NULG funds › NUSHARES ETF TR TRIM — 0.2% +0.0% 2.2 18,602 -593 5 —
☆AVUS funds › AMERICAN CENTY ETF TR TRIM — 0.2% +0.0% 2.1 16,665 -344 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 2.1 61,195 -823 5 —
☆FDX funds › FEDEX CORP TRIM — 0.2% -0.0% 2.1 6,784 -259 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.2% +0.0% 2.1 4,660 -141 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 2.1 23,389 +320 5 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.1% -0.0% 2.0 16,230 +1,237 5 —
☆IDEV funds › ISHARES TR ADD — 0.1% -0.0% 2.0 22,789 +292 5 —
☆ITT funds › ITT INC TRIM — 0.1% -0.0% 2.0 10,238 -83 5 —
☆EFAV funds › ISHARES TR ADD — 0.1% -0.0% 2.0 23,051 +345 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 2.0 20,902 -516 5 —
☆ICSH funds › ISHARES TR ADD — 0.1% -0.0% 1.9 38,269 +209 5 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.1% -0.0% 1.9 10,899 -1,577 5 —
☆AOA funds › ISHARES TR HOLD — 0.1% +0.0% 1.9 19,466 +0 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 1.9 19,160 +104 5 —
☆LPLA funds › LPL FINL HLDGS INC ADD — 0.1% -0.0% 1.9 6,679 +762 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.1% 1.9 36,057 -19,896 5 —
☆MET funds › METLIFE INC ADD — 0.1% +0.0% 1.9 22,020 +1,544 3 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.1% -0.0% 1.9 36,860 +582 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 1.9 64,224 -1,135 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.1% -0.0% 1.8 21,297 -516 3 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 1.8 10,909 +64 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 1.8 3,671 +353 3 —
☆PPG funds › PPG INDS INC ADD — 0.1% +0.0% 1.8 14,536 +456 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 1.8 4,808 -264 5 —
☆NUE funds › NUCOR CORP TRIM — 0.1% -0.0% 1.8 7,864 -2,451 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 1.7 40,740 -960 3 —
☆ESGD funds › ISHARES TR TRIM — 0.1% -0.0% 1.7 16,552 -77 5 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR ADD — 0.1% +0.1% 1.7 67,166 +47,584 2 —
☆USHY funds › ISHARES TR ADD — 0.1% -0.0% 1.7 45,373 +1,893 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 1.7 10,635 +1 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 1.7 63,090 +794 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 1.6 16,255 -12 5 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.1% +0.0% 1.6 36,773 +9,020 3 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% +0.0% 1.5 4,303 -185 5 —
☆NUDM funds › NUSHARES ETF TR ADD — 0.1% +0.0% 1.5 37,677 +12 5 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 1.5 19,506 -3,988 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 1.5 20,930 -2,246 3 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.1% -0.0% 1.5 3,234 +318 3 —
☆CGCV funds › CAPITAL GROUP CONSERVATIVE E ADD — 0.1% +0.0% 1.5 45,135 +1,049 5 —
☆GOLD funds › GOLD COM INC HOLD Common Stock 0.1% -0.0% 1.5 35,200 +0 5 —
☆SFLR funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 1.5 37,791 +6,362 5 —
☆IEMG funds › ISHARES INC TRIM — 0.1% +0.0% 1.5 17,580 -917 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.4 42,147 +574 5 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 1.4 13,648 -60 5 —
☆TAXX funds › BONDBLOXX ETF TRUST ADD — 0.1% -0.0% 1.4 27,610 +1,595 5 —
☆VSGX funds › VANGUARD WORLD FD TRIM — 0.1% +0.0% 1.4 16,409 -874 5 —
☆FNDA funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 1.3 34,978 -47 5 —
☆ULST funds › SSGA ACTIVE ETF TR ADD — 0.1% -0.0% 1.3 32,562 +1,403 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.0% 1.3 4,745 -7 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 1.2 15,819 -3,607 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% +0.0% 1.2 21,100 -387 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.1% +0.0% 1.2 25,407 +408 5 —
☆PFF funds › ISHARES TR ADD — 0.1% -0.0% 1.1 37,538 +261 5 —
☆IBDT funds › ISHARES TR TRIM — 0.1% -0.0% 1.1 44,928 -1,051 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.1 1,638 -249 5 —
☆IXUS funds › ISHARES TR TRIM — 0.1% -0.0% 1.1 11,752 -480 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% -0.0% 1.1 2,176 +6 5 —
☆ESML funds › ISHARES TR TRIM — 0.1% +0.0% 1.1 18,874 -850 5 —
☆DFSI funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 1.0 23,017 -1,300 4 —
☆IBDS funds › ISHARES TR TRIM — 0.1% -0.0% 1.0 41,853 -1,487 5 —
☆CGSD funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% +0.0% 1.0 39,036 +10,195 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 1.0 17,576 -891 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 1.0 17,096 -445 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 1.0 19,314 +555 5 —
☆AOM funds › ISHARES TR ADD — 0.1% -0.0% 1.0 19,198 +126 5 —
☆IBDR funds › ISHARES TR TRIM — 0.1% -0.0% 1.0 39,457 -2,764 5 —
☆IAGG funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 18,668 -2,167 5 —
☆ETN funds › EATON CORP PLC NEW — 0.1% +0.1% 0.9 2,181 +2,181 1 —
☆ITOT funds › ISHARES TR TRIM — 0.1% +0.0% 0.9 5,352 -198 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.0% 0.9 1,503 -10 5 —
☆IVW funds › ISHARES TR ADD — 0.1% +0.0% 0.9 6,313 +144 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.1% +0.0% 0.9 1,225 +0 5 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.9 5,690 -504 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.1% -0.0% 0.9 18,717 +342 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.8 2,459 -102 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.8 26,485 -629 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 0.8 27,602 -84 5 —
☆XEMD funds › BONDBLOXX ETF TRUST ADD — 0.1% +0.0% 0.8 18,079 +1,905 5 —
☆SUB funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 7,407 -864 5 —
☆GGG funds › GRACO INC HOLD — 0.1% -0.0% 0.8 10,048 +0 5 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 0.7 2,324 +9 5 —
☆VAW funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.7 2,998 -251 5 —
☆ESGE funds › ISHARES INC ADD — 0.0% +0.0% 0.7 12,267 +17 5 —
☆JBBB funds › JANUS DETROIT STR TR ADD — 0.0% -0.0% 0.7 14,034 +584 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.7 5,472 +4,763 5 —
☆IEFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 6,752 -99 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.6 5,121 +86 5 —
☆IBDU funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 27,526 -1,696 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.6 7,685 +5,790 5 —
☆EFV funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 7,953 -6 5 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.6 22,080 +17,687 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 0.6 1,263 +578 3 —
☆IVE funds › ISHARES TR ADD — 0.0% +0.0% 0.6 2,633 +22 5 —
☆XBB funds › BONDBLOXX ETF TRUST ADD — 0.0% -0.0% 0.6 14,534 +885 5 —
☆ITA funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 2,406 +0 4 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.6 9,520 -8,485 5 —
☆INTC funds › INTEL CORP TRIM — 0.0% +0.0% 0.6 4,009 -717 2 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 0.6 7,360 +231 5 —
☆GWW funds › WW GRAINGER INC HOLD — 0.0% +0.0% 0.5 403 +0 5 —
☆USFR funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.5 10,888 -20 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.0% -0.0% 0.5 3,950 -743 5 —
☆HGER funds › HARBOR ETF TRUST TRIM — 0.0% -0.0% 0.5 18,340 -437 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 0.5 2,133 +4 5 —
☆ABBV funds › ABBVIE INC ADD — 0.0% +0.0% 0.5 2,104 +73 5 —
☆CBOL funds › CALAMOS ETF TR ADD — 0.0% -0.0% 0.5 22,496 +52 2 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC TRIM — 0.0% +0.0% 0.5 3,984 -8 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 0.5 3,458 -235 5 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.5 4,592 -873 5 —
☆IBDV funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 22,383 -1,817 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.5 5,514 +4,442 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% +0.0% 0.5 920 +0 5 —
☆IGSB funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 9,100 +0 5 —
☆NUEM funds › NUSHARES ETF TR TRIM — 0.0% +0.0% 0.5 11,173 -150 5 —
☆QFLR funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.5 12,856 +1,498 2 —
☆REET funds › ISHARES TR ADD — 0.0% +0.0% 0.5 16,873 +342 5 —
☆KO funds › COCA COLA CO ADD — 0.0% +0.0% 0.5 5,733 +203 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.5 3,700 -9 5 —
☆SHLD funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.5 7,562 +0 4 —
☆PSK funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.4 14,469 -1,902 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.4 2,832 -256 5 —
☆IJR funds › ISHARES TR TRIM — 0.0% +0.0% 0.4 2,911 -5 5 —
☆EFG funds › ISHARES TR ADD — 0.0% +0.0% 0.4 3,460 +68 5 —
☆IBTK funds › ISHARES TR ADD — 0.0% -0.0% 0.4 21,407 +72 5 —
☆ZFEB funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.4 16,065 +0 5 —
☆V funds › VISA INC ADD — 0.0% +0.0% 0.4 1,211 +146 5 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.4 13,020 -462 5 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 0.4 2,738 -68 5 —
☆DFSE funds › DIMENSIONAL ETF TRUST TRIM — 0.0% +0.0% 0.4 8,173 -140 4 —
☆AVLV funds › AMERICAN CENTY ETF TR HOLD — 0.0% +0.0% 0.4 4,320 +0 5 —
☆IBTL funds › ISHARES TR ADD — 0.0% -0.0% 0.4 18,964 +68 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% +0.0% 0.4 13,776 +2,648 5 —
☆IVLU funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 9,036 +0 5 —
☆IBTJ funds › ISHARES TR ADD — 0.0% -0.0% 0.4 17,225 +79 3 —
☆EVRG funds › EVERGY INC TRIM — 0.0% -0.0% 0.4 4,283 -303 5 —
☆VOX funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.4 1,969 +218 5 —
☆SRLN funds › SSGA ACTIVE ETF TR TRIM — 0.0% -0.0% 0.4 8,968 -3,455 5 —
☆USRT funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 5,433 -1,635 5 —
☆DGRO funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 4,709 +0 3 —
☆LARK funds › LANDMARK BANCORP INC ADD — 0.0% +0.0% 0.4 11,567 +4 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.4 2,323 +4 5 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 0.3 7,322 -17 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% +0.0% 0.3 809 -37 3 —
☆IWO funds › ISHARES TR ADD — 0.0% +0.0% 0.3 850 +26 5 —
☆MTUM funds › ISHARES TR TRIM — 0.0% +0.0% 0.3 970 -98 5 —
☆EPS funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.3 4,210 +0 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.3 13,470 +31 5 —
☆IBDW funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 15,472 -1,899 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR ADD — 0.0% -0.0% 0.3 3,192 +189 2 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 0.3 4,632 +98 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 2,693 +2,693 1 —
☆VLUE funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,567 -2,926 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.0% +0.0% 0.3 425 +37 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.3 3,535 +8 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 0.3 3,335 +530 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.3 3,203 +0 5 —
☆MGC funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.3 1,086 -545 5 —
☆AOR funds › ISHARES TR ADD — 0.0% +0.0% 0.3 4,233 +115 5 —
☆CUSIP:45784N817 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 10,175 +0 2 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.3 4,025 +8 5 —
☆CBTL funds › CALAMOS ETF TR ADD — 0.0% -0.0% 0.3 16,259 +128 3 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 0.3 754 -20 5 —
☆OSK funds › OSHKOSH CORP HOLD — 0.0% -0.0% 0.3 1,807 +0 4 —
☆IBTH funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 12,260 -427 3 —
☆CUSIP:45784N742 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 9,686 +0 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC TRIM — 0.0% -0.0% 0.3 1,245 -178 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.3 855 -75 5 —
☆TSLA funds › TESLA INC TRIM — 0.0% -0.0% 0.3 635 -60 5 —
☆PFXF funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.3 14,927 +28 2 —
☆ACWV funds › ISHARES INC HOLD — 0.0% -0.0% 0.3 2,186 +0 5 —
☆IWN funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,183 +0 4 —
☆BSMS funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 0.3 11,028 -191 5 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 0.3 407 -19 5 —
☆ACWI funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,617 +0 5 —
☆UFEB funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.2 6,410 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% -0.0% 0.2 871 -163 4 —
☆MS funds › MORGAN STANLEY NEW — 0.0% +0.0% 0.2 1,158 +1,158 1 —
☆BSMR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 0.2 10,023 -3,133 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% +0.0% 0.2 4,293 -71 5 —
☆IBTI funds › ISHARES TR ADD — 0.0% -0.0% 0.2 10,628 +42 2 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.2 1,168 -17 4 —
☆BSMT funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 0.2 9,875 -240 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% -0.0% 0.2 545 +11 5 —
☆CINF funds › CINCINNATI FINL CORP NEW — 0.0% +0.0% 0.2 1,222 +1,222 1 —
☆SDEM funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.2 6,966 +323 2 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 0.2 2,570 -5 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.2 4,133 +23 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC NEW — 0.0% +0.0% 0.2 1,626 +1,626 1 —
☆MMM funds › 3M CO NEW — 0.0% +0.0% 0.2 1,367 +1,367 1 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 0.2 6,055 -19 4 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.0% +0.0% 0.2 187 +187 1 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 0.2 1,495 -246 5 —
☆IBDX funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 8,377 -1,607 2 —
☆BBHY funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.2 4,552 -184 5 —
☆BSMQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 0.2 8,872 -2,726 5 —
☆IWP funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,426 +1,426 1 —
☆IUSG funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,109 +1,109 1 —
☆EWX funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 0.2 2,746 +2,746 1 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.2 10,445 +0 5 —
☆BSMV funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 0.2 9,572 -478 5 —
☆REFR funds › RESEARCH FRONTIERS INC NEW — 0.0% +0.0% 0.0 14,350 +14,350 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,754 0 —
☆BSMU funds › INVESCO EXCH TRD SLF IDX FD EXIT — 0.0% -0.0% 0.0 0 -9,365 0 —
☆BKNG funds › BOOKING HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -54 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO EXIT — 0.0% -0.1% 0.0 0 -29,512 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.0% 0.0 0 -345 0 —
☆VTES funds › VANGUARD WELLINGTON FD EXIT — 0.0% -0.0% 0.0 0 -2,280 0 —
☆SNY funds › SANOFI SA EXIT — 0.0% -0.2% 0.0 0 -54,331 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 1,370 322 0.06 37% 0.019 0.591 — in
2026Q1 1,266 317 0.05 36% 0.019 0.606 — in
2025Q4 1,262 313 0.04 38% 0.019 0.597 — in
2025Q3 1,216 304 0.05 37% 0.019 0.561 — in
2025Q2 1,120 296 0.08 37% 0.019 0.542 — entered
2025Q1 1,022 289 0.00 34% 0.017 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