Fund Universe

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☆Latitude Advisors, LLC

CIK 0001843715 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.190
AUM ($M)
251
Positions
239
Turnover
0.11
Top-10 wt
31%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 249 positions · portfolio value $251M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ARP funds › ADVISORS INNER CIRCLE FD II TRIM — 9.6% -1.6% 24.0 739,875 -38,805 5 —
☆IVV funds › ISHARES TR TRIM — 5.7% -0.3% 14.4 19,210 -1,109 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 2.9% +0.2% 7.3 9,731 +721 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 2.1% +0.3% 5.3 60,659 +8,072 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.0% +0.1% 5.0 24,771 +1,612 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 1.9% +0.2% 4.7 96,340 +8,872 5 —
☆GLD funds › SPDR GOLD TR ADD — 1.8% -0.6% 4.6 12,497 +212 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 1.6% +0.2% 4.1 87,341 +10,273 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.6% +0.2% 4.0 5,893 +731 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.6% -0.1% 4.0 16,889 -954 5 —
☆TLT funds › ISHARES TR TRIM — 1.5% -0.3% 3.7 42,684 -916 5 —
☆QLD funds › PROSHARES TR TRIM — 1.5% +0.3% 3.6 37,706 -3,630 4 —
☆AAPL funds › APPLE INC ADD — 1.4% +0.2% 3.6 12,297 +1,996 5 —
☆ABBV funds › ABBVIE INC ADD — 1.3% +0.0% 3.3 13,295 +281 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 1.3% +0.1% 3.3 75,047 +5,752 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 1.1% -0.0% 2.7 11,461 +251 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 1.1% -0.1% 2.7 84,574 +3,932 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.0% -0.0% 2.5 6,848 -134 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 1.0% +0.1% 2.5 36,067 +3,356 5 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 1.0% +0.1% 2.4 63,663 +10,025 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.9% -0.0% 2.3 6,088 -584 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.9% +0.2% 2.2 51,605 +6,359 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.9% -0.2% 2.2 5,843 -189 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.9% +0.2% 2.2 2,042 -38 5 —
☆KMLM funds › KRANESHARES TRUST TRIM — 0.9% -0.2% 2.2 78,827 -449 5 —
☆IWF funds › ISHARES TR ADD — 0.8% +0.3% 2.1 16,836 +14,180 5 —
☆IVW funds › ISHARES TR ADD — 0.8% +0.2% 2.1 14,917 +2,177 5 —
☆AGGA funds › EA SERIES TRUST ADD — 0.8% +0.1% 2.0 80,997 +18,504 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.8% +0.0% 2.0 16,464 -548 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.7% +0.2% 1.8 1,513 +231 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.7% +0.1% 1.8 3,714 -27 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.7% +0.1% 1.7 20,050 +17,183 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.7% +0.1% 1.7 10,939 +1,580 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.7% +0.4% 1.7 1,474 -165 4 —
☆IUSB funds › ISHARES TR ADD — 0.7% +0.0% 1.7 36,617 +6,200 5 —
☆PPI funds › INVESTMENT MANAGERS SER TR I ADD — 0.7% -0.1% 1.7 78,650 +1,204 5 —
☆ROE funds › EA SERIES TRUST TRIM — 0.6% +0.0% 1.6 37,294 -294 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.6% -0.1% 1.6 4,850 -343 5 —
☆CAOS funds › EA SERIES TRUST ADD — 0.6% +0.4% 1.5 17,130 +12,190 5 —
☆EFV funds › ISHARES TR TRIM — 0.6% -0.1% 1.5 19,128 -1,046 5 —
☆IVE funds › ISHARES TR ADD — 0.6% +0.0% 1.5 6,432 +796 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.6% -0.1% 1.5 4,073 -779 5 —
☆QUAL funds › ISHARES TR TRIM — 0.6% -0.0% 1.4 6,514 -518 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.6% -0.0% 1.4 60,496 +6,718 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.6% +0.1% 1.4 11,542 +10,088 5 —
☆GQQQ funds › EA SERIES TRUST TRIM — 0.6% +0.0% 1.4 37,979 -2,642 5 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR ADD — 0.5% +0.1% 1.4 41,457 +7,639 5 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.5% +0.0% 1.3 24,470 +3,001 5 —
☆QQQI funds › NEOS ETF TRUST ADD — 0.5% +0.1% 1.3 22,846 +3,675 4 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.5% -0.0% 1.2 5,466 +33 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.5% +0.0% 1.2 31,172 +2,945 5 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.5% +0.0% 1.2 9,417 +330 5 —
☆IEMG funds › ISHARES INC TRIM — 0.5% -0.1% 1.1 13,692 -2,279 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% -0.2% 1.1 8,241 +42 5 —
☆BTAL funds › AGF INVTS TR TRIM ETP 0.4% -0.4% 1.1 100,681 -33,365 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% +0.0% 1.1 17,381 +640 5 —
☆TSLA funds › TESLA INC ADD — 0.4% -0.0% 1.1 2,525 +1 5 —
☆DBMF funds › LITMAN GREGORY FDS TR NEW — 0.4% +0.4% 1.1 34,580 +34,580 1 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.4% -0.5% 1.0 39,412 -26,373 5 —
☆AGG funds › ISHARES TR ADD — 0.4% +0.0% 1.0 10,184 +1,416 5 —
☆IYW funds › ISHARES TR TRIM — 0.4% +0.1% 1.0 3,963 -180 5 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.4% +0.2% 1.0 18,399 +3,583 3 —
☆WBS funds › WEBSTER FINL CORP HOLD — 0.4% -0.0% 1.0 12,636 +0 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.4% -0.1% 0.9 20,506 +251 5 —
☆MBB funds › ISHARES TR ADD — 0.4% -0.0% 0.9 9,856 +560 5 —
☆CSHI funds › NEOS ETF TRUST TRIM — 0.4% -0.1% 0.9 18,376 -2,144 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.4% -0.1% 0.9 30,215 +100 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.4% -0.0% 0.9 2,853 -80 5 —
☆EFG funds › ISHARES TR TRIM — 0.4% -0.0% 0.9 7,273 -492 5 —
☆STIP funds › ISHARES TR TRIM — 0.4% -0.1% 0.9 8,673 -56 5 —
☆META funds › META PLATFORMS INC TRIM — 0.3% -0.2% 0.9 1,548 -705 5 —
☆RDFI funds › COLLABORATIVE INVESTMNT SER ADD — 0.3% +0.1% 0.9 36,275 +15,694 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.3% -0.0% 0.8 30,549 +3,364 3 —
☆DGRO funds › ISHARES TR TRIM — 0.3% -0.0% 0.8 10,450 -7 5 —
☆V funds › VISA INC TRIM — 0.3% -0.1% 0.8 2,274 -518 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 0.8 8,705 +6,987 5 —
☆XTEN funds › BONDBLOXX ETF TRUST ADD — 0.3% -0.0% 0.7 16,377 +319 4 —
☆ZECP funds › ZACKS TRUST ADD — 0.3% +0.1% 0.7 19,761 +6,460 3 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% +0.1% 0.7 2,902 +883 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% +0.1% 0.7 4,543 +787 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.1% 0.7 14,308 -2,204 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.3% +0.0% 0.7 3,775 -252 5 —
☆HD funds › HOME DEPOT INC ADD — 0.3% +0.1% 0.7 2,037 +543 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.3% -0.0% 0.7 9,990 -441 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% -0.1% 0.7 16,791 +510 5 —
☆ALL funds › ALLSTATE CORP NEW — 0.3% +0.3% 0.7 2,983 +2,983 1 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.3% -0.0% 0.7 13,853 -243 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.3% +0.1% 0.7 1,601 +74 4 —
☆TYL funds › TYLER TECHNOLOGIES INC TRIM — 0.3% -0.4% 0.7 2,360 -2,000 5 —
☆DMBS funds › DOUBLELINE ETF TRUST ADD — 0.3% +0.0% 0.7 14,045 +2,987 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.0% 0.7 11,093 -1,092 3 —
☆GPIQ funds › GOLDMAN SACHS ETF TR ADD — 0.3% +0.0% 0.7 11,105 +237 5 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 0.3% -0.0% 0.7 13,210 +20 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.3% -0.1% 0.7 1,274 -166 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.3% +0.1% 0.7 5,139 +1,772 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.0% 0.6 1,291 -36 5 —
☆CSX funds › CSX CORP ADD — 0.3% +0.1% 0.6 13,460 +3,550 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP ADD — 0.3% -0.1% 0.6 33,899 +110 5 —
☆NOBL funds › PROSHARES TR ADD — 0.3% -0.0% 0.6 11,306 +5,653 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.1% 0.6 3,680 +211 5 —
☆T funds › AT&T INC TRIM — 0.2% -0.2% 0.6 29,609 -2,685 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.2% -0.1% 0.6 5,164 -49 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI NEW — 0.2% +0.2% 0.6 1,339 +1,339 1 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.2% -0.1% 0.6 11,045 -1,354 5 —
☆ITOT funds › ISHARES TR ADD — 0.2% +0.0% 0.6 3,507 +10 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% +0.1% 0.6 3,922 +1,476 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.2% -0.0% 0.6 3,596 +251 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.0% 0.6 5,863 +1,085 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.1% 0.6 9,976 -850 5 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.2% -0.0% 0.6 10,058 +169 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.2% +0.0% 0.6 11,039 +2,983 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.2% -0.1% 0.5 2,313 -487 5 —
☆THRO funds › BLACKROCK ETF TRUST ADD — 0.2% +0.0% 0.5 12,606 +1,962 3 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.2% -0.3% 0.5 1,036 -1,421 5 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 0.5 6,635 +234 5 —
☆FEPI funds › ETF OPPORTUNITIES TRUST TRIM — 0.2% -0.0% 0.5 12,237 -296 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.2% -0.0% 0.5 3,315 -55 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.2% -0.1% 0.5 12,876 +0 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.2% +0.0% 0.5 8,904 -256 5 —
☆EMXC funds › ISHARES INC TRIM — 0.2% +0.0% 0.5 4,891 -616 5 —
☆ILTB funds › ISHARES TR HOLD — 0.2% -0.0% 0.5 10,150 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.5 840 +840 1 —
☆MS funds › MORGAN STANLEY NEW — 0.2% +0.2% 0.5 2,334 +2,334 1 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY ADD — 0.2% +0.1% 0.5 13,646 +5,049 2 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 0.5 5,309 +183 5 —
☆IJH funds › ISHARES TR TRIM — 0.2% -0.0% 0.5 6,160 -47 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.5 17,813 +660 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.2% -0.0% 0.5 4,051 +33 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% +0.0% 0.5 2,552 +497 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.1% 0.5 456 +125 3 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.1% 0.5 6,418 -894 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.2% +0.0% 0.5 8,691 +1,379 2 —
☆IWM funds › ISHARES TR ADD — 0.2% +0.0% 0.4 1,471 +14 5 —
☆GOVT funds › ISHARES TR ADD — 0.2% +0.0% 0.4 19,370 +6,439 3 —
☆USMV funds › ISHARES TR ADD — 0.2% -0.0% 0.4 4,547 +140 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 0.4 2,351 -2 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.1% 0.4 7,288 -1,936 5 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.2% +0.0% 0.4 16,650 +6,091 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 0.4 1,582 -91 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.2% +0.0% 0.4 3,096 +446 5 —
☆DVY funds › ISHARES TR ADD — 0.2% -0.0% 0.4 2,695 +194 5 —
☆ACWX funds › ISHARES TR NEW — 0.2% +0.2% 0.4 5,527 +5,527 1 —
☆CGIE funds › CAPITAL GROUP INTERNATIONAL NEW — 0.2% +0.2% 0.4 11,437 +11,437 1 —
☆SPTS funds › SPDR SERIES TRUST ADD — 0.2% +0.1% 0.4 14,318 +6,332 5 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.2% -0.0% 0.4 1,622 +0 5 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 0.4 1,173 +21 4 —
☆IDV funds › ISHARES TR ADD — 0.2% +0.0% 0.4 9,956 +1,946 3 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.2% +0.2% 0.4 11,257 +11,257 1 —
☆ONEQ funds › FIDELITY COMWLTH TR TRIM — 0.2% +0.0% 0.4 3,915 -124 4 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% +0.0% 0.4 5,590 +1,845 4 —
☆FIGB funds › FIDELITY MERRIMACK STR TR ADD — 0.2% -0.0% 0.4 9,332 +888 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.2% -0.1% 0.4 1,774 -704 5 —
☆O funds › REALTY INCOME CORP ADD — 0.2% -0.0% 0.4 6,371 +422 4 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.0% 0.4 3,422 -131 5 —
☆GE funds › GE AEROSPACE NEW — 0.2% +0.2% 0.4 1,036 +1,036 1 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.0% 0.4 3,279 +148 5 —
☆LIN funds › LINDE PLC HOLD — 0.2% -0.0% 0.4 739 +0 5 —
☆INTC funds › INTEL CORP NEW — 0.2% +0.2% 0.4 2,724 +2,724 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 0.4 402 -22 5 —
☆QDVO funds › AMPLIFY ETF TR TRIM — 0.1% -0.0% 0.4 12,597 -1,505 4 —
☆QUIZ funds › ZACKS TRUST ADD — 0.1% +0.1% 0.4 12,500 +5,063 2 —
☆SLV funds › ISHARES SILVER TR ADD — 0.1% -0.0% 0.3 6,488 +1,480 3 —
☆IWD funds › ISHARES TR ADD — 0.1% +0.0% 0.3 1,426 +237 2 —
☆SCZ funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 4,201 -75 5 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.3 5,105 -59 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 0.3 1,856 -2 5 —
☆SMIZ funds › ZACKS TRUST ADD — 0.1% +0.0% 0.3 7,685 +2,065 2 —
☆HYD funds › VANECK ETF TRUST ADD — 0.1% -0.0% 0.3 6,567 +48 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.3 13,962 +129 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.3 2,863 +89 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.3 1,192 +129 5 —
☆TBIL funds › RBB FD INC ADD — 0.1% -0.0% 0.3 6,650 +62 5 —
☆IAGG funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 6,522 -1,298 3 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.3 4,469 +539 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.0% 0.3 1,319 -52 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 0.3 3,826 +368 3 —
☆USPX funds › FRANKLIN TEMPLETON ETF TR HOLD — 0.1% -0.0% 0.3 4,969 +0 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 0.3 506 +506 1 —
☆TIP funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,936 +12 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.3 2,367 +6 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 0.3 5,337 +83 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% -0.0% 0.3 433 -459 5 —
☆COKE funds › COCA COLA CONS INC ADD — 0.1% -0.0% 0.3 1,641 +37 3 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.3 264 +264 1 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 0.3 1,866 -398 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.3 9,020 -259 5 —
☆HYMB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.3 11,852 +69 5 —
☆TLTW funds › ISHARES TR ADD — 0.1% -0.0% 0.3 13,280 +470 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY HOLD — 0.1% +0.0% 0.3 765 +0 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 0.3 3,058 +65 5 —
☆KLAC funds › KLA CORP ADD — 0.1% -0.1% 0.3 966 +701 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T NEW — 0.1% +0.1% 0.3 10,601 +10,601 1 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.1% +0.1% 0.3 1,429 +1,429 1 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.3 1,120 +1,120 1 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.1% 0.3 1,678 -627 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 0.3 2,203 -111 3 —
☆DIS funds › DISNEY WALT CO NEW — 0.1% +0.1% 0.3 2,938 +2,938 1 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 0.3 1,464 -375 5 —
☆SYY funds › SYSCO CORP ADD — 0.1% +0.0% 0.3 3,322 +80 5 —
☆IEFA funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,872 +148 5 —
☆MUB funds › ISHARES TR NEW — 0.1% +0.1% 0.3 2,568 +2,568 1 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.1% -0.0% 0.3 1,296 +0 5 —
☆FNV funds › FRANCO NEV CORP HOLD — 0.1% -0.0% 0.3 1,323 +0 4 —
☆SHLD funds › GLOBAL X FDS NEW — 0.1% +0.1% 0.3 4,601 +4,601 1 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT TRIM — 0.1% -0.0% 0.3 7,927 -830 4 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 0.3 5,146 -924 5 —
☆LNT funds › ALLIANT ENERGY CORP HOLD — 0.1% -0.0% 0.3 3,529 +0 5 —
☆CGSM funds › CAPITAL GRP FIXED INCM ETF T NEW — 0.1% +0.1% 0.3 10,060 +10,060 1 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.1% -0.0% 0.3 520 +0 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.3 10,916 -792 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.1% +0.0% 0.3 3,504 +669 5 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL NEW — 0.1% +0.1% 0.3 7,076 +7,076 1 —
☆ALLW funds › SSGA ACTIVE TR NEW — 0.1% +0.1% 0.3 8,788 +8,788 1 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 0.3 2,380 +197 2 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED NEW — 0.1% +0.1% 0.3 6,145 +6,145 1 —
☆IWB funds › ISHARES TR ADD — 0.1% +0.0% 0.2 609 +7 3 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.1% -0.0% 0.2 146 +10 5 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.2 585 +585 1 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.1% -0.0% 0.2 2,337 +0 2 —
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 0.2 16,907 +210 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 0.2 2,223 -3 5 —
☆MGC funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.2 842 +842 1 —
☆ENB funds › ENBRIDGE INC TRIM — 0.1% -0.0% 0.2 4,224 -574 5 —
☆ARTY funds › ISHARES TR NEW — 0.1% +0.1% 0.2 3,000 +3,000 1 —
☆IYC funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,257 +0 4 —
☆CGGG funds › CAPITAL GROUP EQUITY ETF TR NEW — 0.1% +0.1% 0.2 7,637 +7,637 1 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.1% -0.0% 0.2 8,691 -1,910 5 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.1% +0.1% 0.2 650 +650 1 —
☆BLCR funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.2 4,290 +4,290 1 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.2 3,979 -91 5 —
☆XBI funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 1,318 +1,318 1 —
☆ICVT funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 1,708 -355 3 —
☆SPTI funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 7,316 +7,316 1 —
☆MTB funds › M & T BK CORP NEW — 0.1% +0.1% 0.2 870 +870 1 —
☆FELC funds › FIDELITY COVINGTON TRUST NEW — 0.1% +0.1% 0.2 4,931 +4,931 1 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 0.2 688 +688 1 —
☆ETR funds › ENTERGY CORP NEW NEW — 0.1% +0.1% 0.2 1,773 +1,773 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.2 674 +674 1 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.1% +0.1% 0.2 10,057 +10,057 1 —
☆SHV funds › ISHARES TR EXIT — 0.0% -0.7% 0.0 0 -14,370 0 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.1% 0.0 0 -4,849 0 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.1% 0.0 0 -3,433 0 —
☆EMB funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,291 0 —
☆FIVE funds › FIVE BELOW INC EXIT — 0.0% -0.1% 0.0 0 -1,089 0 —
☆BIL funds › SPDR SERIES TRUST EXIT — 0.0% -0.5% 0.0 0 -11,292 0 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -0.1% 0.0 0 -1,538 0 —
☆RTRE funds › COLLABORATIVE INVESTMNT SER EXIT — 0.0% -0.3% 0.0 0 -25,005 0 —
☆ABT funds › ABBOTT LABORATORIES EXIT — 0.0% -0.1% 0.0 0 -2,381 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS EXIT — 0.0% -0.1% 0.0 0 -4,807 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 251 239 0.11 31% 0.019 0.190 — in
2026Q1 218 213 0.12 33% 0.023 0.185 — in
2025Q4 227 224 0.07 34% 0.021 0.244 — in
2025Q3 219 216 0.08 36% 0.024 0.246 — in
2025Q2 199 204 0.13 37% 0.024 0.196 — entered
2025Q1 172 186 0.00 36% 0.025 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