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☆Allegheny Financial Group

CIK 0001844148 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.552
AUM ($M)
942
Positions
305
Turnover
0.10
Top-10 wt
47%
Herfindahl
0.038
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 319 positions · portfolio value $942M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PVAL funds › PUTNAM ETF TRUST ADD — 14.1% -0.2% 132.9 2,609,319 +327,444 5 —
☆IMCG funds › ISHARES TR ADD — 6.5% +4.2% 61.2 622,184 +401,770 5 —
☆DHLX funds › DIAMOND HILL FUNDS ADD — 5.9% +0.8% 55.8 4,309,052 +1,316,490 3 —
☆CDIG funds › EA SERIES TRUST ADD — 3.9% -0.1% 36.7 1,432,307 +229,310 4 —
☆JFLX funds › J P MORGAN EXCHANGE TRADED F ADD — 3.8% -0.9% 35.4 702,054 +4,193 4 —
☆MFSG funds › MFS ACTIVE EXCHANGE TRADED F ADD — 2.7% +0.5% 25.6 845,444 +192,031 5 —
☆DGRO funds › ISHARES TR ADD — 2.6% -0.4% 24.5 323,740 +2,672 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 2.4% -0.2% 23.0 678,496 +10,435 5 —
☆AAPL funds › APPLE INC ADD — 2.4% -0.2% 22.9 79,111 +1,742 5 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 2.4% +0.4% 22.4 227,274 +55,047 5 —
☆NVR funds › NVR INC TRIM — 2.1% -0.5% 20.1 2,950 -21 5 —
☆QLTY funds › GMO ETF TRUST ADD — 2.1% +0.2% 20.0 480,698 +80,150 5 —
☆KMID funds › VIRTUS ETF TR II ADD — 1.9% -0.1% 18.2 726,233 +105,859 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 1.9% -0.1% 17.6 82,666 +7,823 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.8% -1.1% 17.2 125,593 -518 5 —
☆ERIE funds › ERIE INDTY CO HOLD — 1.7% -0.6% 15.7 65,647 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.4% -0.3% 12.9 25,747 +641 5 —
☆FPAG funds › INVESTMENT MANAGERS SER TR I ADD — 1.2% +0.5% 11.7 292,639 +147,145 3 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 1.2% +0.2% 11.4 169,329 +51,651 5 —
☆IJH funds › ISHARES TR ADD — 1.2% -0.1% 11.0 142,761 +4,418 5 —
☆FTRB funds › FEDERATED HERMES ETF TRUST ADD — 1.1% -0.2% 9.9 395,812 +30,878 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.0% +0.0% 9.7 8,119 +122 5 —
☆PPG funds › PPG INDS INC ADD — 1.0% -0.1% 9.6 79,420 +174 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.9% -0.2% 8.9 23,828 +373 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.7% -0.1% 7.0 9,430 +51 5 —
☆B funds › BARRICK MNG CORP NEW — 0.7% +0.7% 6.5 177,847 +177,847 1 —
☆AVMV funds › AMERICAN CENTY ETF TR ADD — 0.7% +0.5% 6.5 80,919 +64,981 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.7% +0.1% 6.5 6,086 -236 5 —
☆FEGE funds › RBB FUND TRUST ADD — 0.7% -0.1% 6.1 125,647 +14,237 4 —
☆PRCS funds › PARNASSUS INCOME FDS ADD — 0.6% +0.1% 5.8 201,071 +38,084 4 —
☆JMEE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% +0.2% 5.7 72,421 +25,073 3 —
☆GOOG funds › ALPHABET INC ADD — 0.6% -0.0% 5.5 15,525 +427 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN TRIM — 0.6% -0.3% 5.2 102,569 -63 5 —
☆BASG funds › ADVISORS INNER CIRCLE FD III ADD — 0.5% +0.2% 5.1 191,987 +64,669 3 —
☆GOOGL funds › ALPHABET INC ADD — 0.5% +0.0% 4.8 13,410 +945 5 —
☆CUSIP:92206C623 funds › VANGUARD SCOTTSDALE FDS TRIM — 0.5% -0.0% 4.7 16,440 -366 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 4.5 51,725 +43,735 5 —
☆AVGO funds › BROADCOM INC ADD — 0.4% -0.0% 4.0 10,519 +258 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.4% -0.1% 3.9 8,776 +3 4 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 3.9 48,306 +37,445 5 —
☆MRK funds › MERCK & CO INC ADD — 0.4% -0.1% 3.9 30,018 +307 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.4% -0.1% 3.7 16,990 +149 5 —
☆IYR funds › ISHARES TR TRIM — 0.4% -0.1% 3.6 35,490 -187 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 3.6 11,918 +253 5 —
☆IVV funds › ISHARES TR ADD — 0.4% -0.0% 3.6 4,764 +198 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.4% -0.0% 3.5 12,550 +616 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% +0.0% 3.5 14,741 +1,600 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% -0.0% 3.4 10,284 +282 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.3% +0.1% 3.3 16,255 +3,776 5 —
☆IAGG funds › ISHARES TR TRIM — 0.3% -0.1% 3.2 63,276 -1,951 5 —
☆IWF funds › ISHARES TR ADD — 0.3% -0.0% 3.2 25,573 +19,303 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.3% -0.0% 3.1 12,739 +652 5 —
☆VTWV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.3% -0.0% 3.0 15,129 -797 5 —
☆IWD funds › ISHARES TR TRIM — 0.3% -0.0% 2.9 12,137 -335 5 —
☆IWN funds › ISHARES TR ADD — 0.3% -0.0% 2.8 12,744 +87 5 —
☆IJJ funds › ISHARES TR TRIM — 0.3% -0.0% 2.8 18,973 -200 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.1% 2.8 11,012 +475 5 —
☆IWS funds › ISHARES TR TRIM — 0.3% -0.0% 2.7 16,283 -408 5 —
☆IWP funds › ISHARES TR ADD — 0.3% -0.0% 2.6 17,840 +668 5 —
☆IWB funds › ISHARES TR TRIM — 0.3% -0.0% 2.5 6,195 -247 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.3% -0.0% 2.5 13,837 +32 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 2.4 6,456 -72 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.1% 2.3 15,649 +272 5 —
☆UNP funds › UNION PAC CORP ADD — 0.2% -0.0% 2.2 8,168 +8 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% -0.0% 2.2 8,745 +30 5 —
☆IJK funds › ISHARES TR TRIM — 0.2% -0.0% 2.1 17,921 -1,248 5 —
☆SUB funds › ISHARES TR ADD — 0.2% -0.0% 2.1 19,772 +1,708 5 —
☆EFG funds › ISHARES TR TRIM — 0.2% -0.0% 2.1 16,682 -506 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.2% -0.0% 2.0 7,919 +5 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.1% 1.9 1,994 -16 5 —
☆MHD funds › BLACKROCK MUNIHOLDINGS FD IN TRIM — 0.2% -0.0% 1.8 147,691 -7,788 2 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.2% -0.0% 1.8 12,105 +440 5 —
☆FLCV funds › FEDERATED HERMES ETF TRUST ADD — 0.2% -0.0% 1.7 47,985 +2,605 3 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 1.7 4,587 -8 5 —
☆IJR funds › ISHARES TR ADD — 0.2% -0.0% 1.7 11,461 +285 5 —
☆IMCV funds › ISHARES TR ADD — 0.2% +0.0% 1.6 17,676 +4,397 3 —
☆DE funds › DEERE & CO ADD — 0.2% -0.0% 1.5 2,442 +3 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.0% 1.5 2,088 +161 5 —
☆IWM funds › ISHARES TR TRIM — 0.2% -0.0% 1.5 5,072 -7 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.1% 1.5 35,735 +472 5 —
☆SCZ funds › ISHARES TR TRIM — 0.2% -0.0% 1.5 17,658 -1,306 5 —
☆HSY funds › HERSHEY CO ADD — 0.2% -0.1% 1.4 8,173 +87 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 1.4 1,205 +26 5 —
☆QUAL funds › ISHARES TR ADD — 0.1% -0.0% 1.4 6,298 +487 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.1% 1.4 15,729 -31 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 1.4 11,590 +813 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 1.3 18,645 +93 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.1% -0.0% 1.3 3,956 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 1.3 2,663 +164 4 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 1.3 15,840 +75 5 —
☆SOXL funds › DIREXION SHARES ETF TRUST TRIM — 0.1% +0.1% 1.3 4,914 -582 3 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.1% -0.1% 1.3 17,273 -195 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 1.3 2,576 +215 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 1.2 7,652 -16 5 —
☆IWO funds › ISHARES TR TRIM — 0.1% -0.0% 1.2 3,128 -16 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 1.2 3,469 +166 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.1% 1.2 7,154 +402 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 1.2 10,345 -42 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% +0.0% 1.2 2,050 +513 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 1.1 11,942 +8 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.1% 1.1 46,701 +1,354 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 1.1 4,376 +16 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% -0.0% 1.1 3,552 +135 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 1.1 8,921 +585 4 —
☆TSLA funds › TESLA INC ADD — 0.1% -0.0% 1.1 2,542 +48 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 1.1 3,868 +53 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% -0.0% 1.0 2,072 +54 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 1.0 7,369 +857 4 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% -0.0% 1.0 18,004 +221 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 1.0 12,354 +319 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 1.0 9,619 -180 5 —
☆T funds › AT&T INC ADD — 0.1% -0.1% 1.0 48,148 +7 5 —
☆PPL funds › PPL CORP ADD — 0.1% -0.0% 1.0 27,406 +122 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 1.0 2,346 +237 5 —
☆DKS funds › DICKS SPORTING GOODS INC TRIM — 0.1% -0.0% 1.0 4,288 -13 5 —
☆EQWL funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 1.0 7,401 +29 5 —
☆V funds › VISA INC ADD — 0.1% -0.0% 0.9 2,746 +70 5 —
☆EFV funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 12,137 -513 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.1% -0.0% 0.9 2,090 +3 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 0.9 2,356 +79 5 —
☆GL funds › GLOBE LIFE INC HOLD — 0.1% +0.0% 0.8 4,752 +0 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% -0.0% 0.8 1,988 +95 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% -0.0% 0.8 9,866 +677 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.2% 0.8 7,116 -10,804 5 —
☆IEFA funds › ISHARES TR ADD — 0.1% -0.0% 0.8 8,593 +1,232 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 0.8 11,191 +3,636 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 0.8 1,993 +45 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% +0.0% 0.8 4,957 +1,158 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 0.8 5,467 -11 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 0.8 4,205 -102 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% -0.0% 0.8 2,858 -243 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.8 5,224 +75 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.0% 0.8 790 -7 3 —
☆BSX funds › BOSTON SCIENTIFIC CORP HOLD — 0.1% -0.1% 0.7 17,357 +0 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.7 3,520 +87 5 —
☆FESM funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 0.7 15,144 +7,045 2 —
☆FCF funds › FIRST COMWLTH FINL CORP PA ADD — 0.1% -0.0% 0.7 34,793 +69 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 0.7 2,222 +10 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.7 2,312 +2 5 —
☆JSMD funds › JANUS DETROIT STR TR TRIM — 0.1% -0.0% 0.7 6,825 -199 3 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% -0.0% 0.7 3,601 +66 5 —
☆SONO funds › SONOS INC HOLD — 0.1% -0.0% 0.7 50,218 +0 4 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% -0.0% 0.7 1,940 +5 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 0.7 1,831 -5 5 —
☆FLEX funds › FLEX LTD TRIM — 0.1% +0.0% 0.7 4,084 -1,408 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 0.7 7,281 +63 5 —
☆IWR funds › ISHARES TR ADD — 0.1% -0.0% 0.7 5,908 +207 3 —
☆ICLR funds › ICON PUB LTD CO NEW — 0.1% +0.1% 0.6 3,716 +3,716 1 —
☆JPUS funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.6 4,547 +872 3 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% -0.0% 0.6 8,842 +925 5 —
☆TDW funds › TIDEWATER INC NEW ADD — 0.1% -0.0% 0.6 9,447 +114 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 0.6 2,526 +107 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.6 911 +77 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.6 4,579 -27 5 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 0.6 2,832 -16 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.0% 0.6 1,055 -23 3 —
☆RRC funds › RANGE RES CORP TRIM — 0.1% -0.0% 0.6 15,922 -603 5 —
☆FMDE funds › FIDELITY COVINGTON TRUST NEW — 0.1% +0.1% 0.6 14,589 +14,589 1 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.6 2,178 +19 5 —
☆CVNA funds › CARVANA CO ADD — 0.1% -0.0% 0.6 8,655 +7,110 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% +0.0% 0.6 2,389 +306 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% -0.0% 0.6 2,312 +10 5 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.1% +0.0% 0.5 1,226 +0 3 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% +0.0% 0.5 456 -452 3 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.5 9,868 -17 5 —
☆CTVA funds › CORTEVA INC ADD — 0.1% -0.0% 0.5 6,158 +27 5 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 0.5 1,208 +1,208 1 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.1% -0.1% 0.5 11,412 -6,739 5 —
☆IMPP funds › IMPERIAL PETE INC ADD — 0.1% -0.0% 0.5 112,259 +16,219 5 —
☆RSPE funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 0.5 15,172 +12 3 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.5 4,048 +4 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.5 2,753 +9 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 0.5 8,665 -29 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 0.1% -0.0% 0.5 10,024 -144 5 —
☆IVW funds › ISHARES TR ADD — 0.1% -0.0% 0.5 3,572 +116 5 —
☆VEGN funds › ETF SER SOLUTIONS ADD — 0.1% +0.0% 0.5 5,845 +264 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 0.5 2,133 +92 5 —
☆ADX funds › ADAMS DIVERSIFIED EQUITY FD HOLD — 0.1% -0.0% 0.5 18,473 +0 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 0.5 4,843 +103 5 —
☆ETHO funds › AMPLIFY ETF TR TRIM — 0.0% -0.0% 0.5 5,775 -111 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 0.5 2,844 +13 3 —
☆TLN funds › TALEN ENERGY CORP ADD — 0.0% -0.0% 0.5 1,180 +49 5 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 0.5 7,463 -89 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC NEW — 0.0% +0.0% 0.4 1,051 +1,051 1 —
☆CUSIP:615394301 funds › MOOG INC HOLD — 0.0% +0.0% 0.4 1,000 +0 4 —
☆MOGA funds › MOOG INC HOLD — 0.0% +0.0% 0.4 1,000 +0 4 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.4 5,125 -172 5 —
☆MTUM funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 1,226 +0 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% -0.0% 0.4 247 +52 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 0.4 4,563 +224 5 —
☆MPLX funds › MPLX LP HOLD — 0.0% -0.0% 0.4 7,364 +0 5 —
☆CBU funds › COMMUNITY FINANCIAL SYSTEM I TRIM — 0.0% -0.0% 0.4 6,076 -73 5 —
☆GNL funds › GLOBAL NET LEASE INC TRIM — 0.0% -0.0% 0.4 45,318 -2,839 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.4 2,578 +577 3 —
☆NFG funds › NATIONAL FUEL GAS CO ADD — 0.0% -0.0% 0.4 5,175 +28 5 —
☆MADE funds › ISHARES TR ADD — 0.0% +0.0% 0.4 10,080 +960 2 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.4 2,063 +41 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 0.4 6,692 +12 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% -0.0% 0.4 21,786 -56 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.4 2,283 -6 5 —
☆CSX funds › CSX CORP HOLD — 0.0% -0.0% 0.4 8,056 +0 5 —
☆WSFS funds › WSFS FINL CORP ADD — 0.0% -0.0% 0.4 4,976 +13 5 —
☆GWX funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.4 8,516 -563 3 —
☆URTY funds › PROSHARES TR TRIM — 0.0% -0.0% 0.4 4,164 -3,779 5 —
☆EQT funds › EQT CORP ADD — 0.0% -0.0% 0.4 6,812 +707 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 0.4 4,438 +4 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 0.4 3,636 +556 5 —
☆MUB funds › ISHARES TR ADD — 0.0% -0.0% 0.4 3,300 +415 5 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP TRIM — 0.0% -0.0% 0.4 1,049 -448 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% -0.0% 0.4 5,169 +4 4 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 0.4 3,189 +18 5 —
☆MET funds › METLIFE INC ADD — 0.0% -0.0% 0.4 4,137 +6 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% -0.0% 0.3 3,222 +43 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.0% +0.0% 0.3 716 +716 1 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% -0.0% 0.3 1,609 +12 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.3 1,903 +253 3 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.3 13,604 -1,844 5 —
☆IYW funds › ISHARES TR ADD — 0.0% +0.0% 0.3 1,311 +1 5 —
☆IMCB funds › ISHARES TR ADD — 0.0% -0.0% 0.3 3,412 +9 3 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% -0.0% 0.3 1,469 +23 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% -0.0% 0.3 321 -1 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.3 982 +210 4 —
☆DTD funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.3 3,468 +17 5 —
☆CR funds › CRANE COMPANY HOLD — 0.0% +0.0% 0.3 1,441 +0 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.0% -0.0% 0.3 452 +20 5 —
☆BIIB funds › BIOGEN INC ADD — 0.0% -0.0% 0.3 1,472 +22 5 —
☆LPX funds › LOUISIANA PAC CORP HOLD — 0.0% -0.0% 0.3 4,029 +0 5 —
☆IEMG funds › ISHARES INC ADD — 0.0% -0.0% 0.3 3,738 +23 4 —
☆COHR funds › COHERENT CORP NEW — 0.0% +0.0% 0.3 785 +785 1 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.0% -0.0% 0.3 8,398 +0 5 —
☆NWBI funds › NORTHWEST BANCSHARES INC ADD — 0.0% -0.0% 0.3 20,097 +17 5 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 0.3 401 +10 5 —
☆STBA funds › S & T BANCORP INC ADD — 0.0% -0.0% 0.3 6,164 +7 5 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 0.3 6,468 +361 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.3 3,125 +253 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.0% -0.0% 0.3 1,018 +0 5 —
☆SRE funds › SEMPRA HOLD — 0.0% -0.0% 0.3 3,207 +0 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 0.3 2,996 +3 5 —
☆FLYW funds › FLYWIRE CORPORATION ADD — 0.0% +0.0% 0.3 16,459 +1,907 4 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.3 1,850 -1,174 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% -0.0% 0.3 5,987 +7 5 —
☆DBO funds › INVESCO DB MULTI-SECTOR COMM TRIM — 0.0% -0.0% 0.3 15,970 -5,213 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.0% -0.0% 0.3 546 +12 5 —
☆IYE funds › ISHARES TR ADD — 0.0% -0.0% 0.3 4,934 +12 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.3 2,046 +2,046 1 —
☆TBLD funds › THORNBURG INCM BUILDER OPP T NEW — 0.0% +0.0% 0.3 12,546 +12,546 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.0% -0.0% 0.3 3,005 +0 5 —
☆DVY funds › ISHARES TR ADD — 0.0% -0.0% 0.3 1,745 +4 5 —
☆HLNE funds › HAMILTON LANE INC NEW — 0.0% +0.0% 0.3 3,448 +3,448 1 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.3 3,232 +6 5 —
☆TRLV funds › TRULIEVE CANNABIS CORP NEW — 0.0% +0.0% 0.3 26,880 +26,880 1 —
☆WAB funds › WABTEC TRIM — 0.0% -0.0% 0.3 977 -8 3 —
☆CSL funds › CARLISLE COS INC HOLD — 0.0% -0.0% 0.3 723 +0 3 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 0.3 3,440 +20 4 —
☆NEAR funds › ISHARES U S ETF TR HOLD — 0.0% -0.0% 0.3 5,056 +0 2 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL ADD — 0.0% -0.0% 0.3 7,029 +4 2 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.3 4,668 +15 4 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 0.2 7,687 -282 5 —
☆ANNX funds › ANNEXON INC HOLD — 0.0% -0.0% 0.2 42,900 +0 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.2 1,089 +1,089 1 —
☆MSTR funds › STRATEGY INC ADD — 0.0% -0.0% 0.2 2,800 +11 5 —
☆CARE funds › CARTER BANKSHARES INC NEW — 0.0% +0.0% 0.2 7,148 +7,148 1 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.0% -0.0% 0.2 362 +24 2 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.2 1,089 +1,089 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 822 -5 5 —
☆AUGW funds › AIM ETF PRODUCTS TRUST HOLD — 0.0% -0.0% 0.2 6,950 +0 5 —
☆IWV funds › ISHARES TR ADD — 0.0% -0.0% 0.2 551 +1 4 —
☆URTH funds › ISHARES INC HOLD — 0.0% -0.0% 0.2 1,154 +0 4 —
☆IJS funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,704 +0 2 —
☆PWR funds › QUANTA SVCS INC NEW — 0.0% +0.0% 0.2 323 +323 1 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.2 2,161 -161 3 —
☆DTE funds › DTE ENERGY CO HOLD — 0.0% -0.0% 0.2 1,516 +0 2 —
☆WH funds › WYNDHAM HOTELS & RESORTS INC HOLD — 0.0% -0.0% 0.2 2,717 +0 3 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 0.2 1,504 +9 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC NEW — 0.0% +0.0% 0.2 1,649 +1,649 1 —
☆BP funds › BP PLC ADD — 0.0% -0.0% 0.2 6,059 +8 4 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.2 1,109 -15 5 —
☆ICUI funds › ICU MED INC NEW — 0.0% +0.0% 0.2 1,500 +1,500 1 —
☆SCHX funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 7,324 +7,324 1 —
☆VBR funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 885 +885 1 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.2 4,194 +4,194 1 —
☆XME funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.2 2,000 +0 3 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.2 1,043 -7 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.2 294 +294 1 —
☆PH funds › PARKER-HANNIFIN CORP NEW — 0.0% +0.0% 0.2 215 +215 1 —
☆DECW funds › AIM ETF PRODUCTS TRUST NEW — 0.0% +0.0% 0.2 5,894 +5,894 1 —
☆VXF funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 849 +849 1 —
☆VAL funds › VALARIS LTD ADD — 0.0% -0.0% 0.2 2,846 +1 4 —
☆FENI funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.2 5,146 +5,146 1 —
☆NOMD funds › NOMAD FOODS LTD ADD — 0.0% +0.0% 0.2 18,791 +3,067 5 —
☆CUSIP:00888H844 funds › AIM ETF PRODUCTS TRUST NEW — 0.0% +0.0% 0.2 5,760 +5,760 1 —
☆DFIV funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.2 3,792 +3,792 1 —
☆AGG funds › ISHARES TR ADD — 0.0% -0.0% 0.2 2,032 +16 3 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.2 3,369 +3,369 1 —
☆INN funds › SUMMIT HOTEL PPTYS TRIM — 0.0% -0.0% 0.2 24,335 -7,189 5 —
☆F funds › FORD MTR CO ADD — 0.0% -0.0% 0.2 10,874 +206 4 —
☆PAX funds › PATRIA INVESTMENTS LIMITED ADD — 0.0% -0.0% 0.1 12,257 +3 5 —
☆VLRS funds › CONTROLADORA VUELA COMP DE A TRIM — 0.0% -0.0% 0.1 13,681 -13,309 2 —
☆NMAX funds › NEWSMAX INC HOLD — 0.0% +0.0% 0.1 13,267 +0 2 —
☆BUR funds › BURFORD CAPITAL LIMITED ADD — 0.0% +0.0% 0.1 25,917 +11,097 5 —
☆NAK funds › NORTHERN DYNASTY MINERALS LT HOLD — 0.0% +0.0% 0.1 52,100 +0 5 —
☆ANGX funds › ANGEL STUDIOS INC. ADD — 0.0% +0.0% 0.1 20,329 +1,900 2 —
☆PLUG funds › PLUG PWR INC NEW — 0.0% +0.0% 0.0 12,619 +12,619 1 —
☆LCTX funds › LINEAGE CELL THERAPEUTICS IN HOLD — 0.0% -0.0% 0.0 20,000 +0 5 —
☆MVIS funds › MICROVISION INC DEL HOLD — 0.0% -0.0% 0.0 12,500 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -2,127 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.0% 0.0 0 -1,173 0 —
☆DOW funds › DOW HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -6,342 0 —
☆PDD funds › PDD HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -2,395 0 —
☆NDAQ funds › NASDAQ INC EXIT — 0.0% -0.0% 0.0 0 -2,362 0 —
☆TSHA funds › TAYSHA GENE THERAPIES INC EXIT — 0.0% -0.0% 0.0 0 -12,000 0 —
☆AA funds › ALCOA CORP EXIT — 0.0% -0.0% 0.0 0 -4,848 0 —
☆PGEN funds › PRECIGEN INC EXIT — 0.0% -0.0% 0.0 0 -17,065 0 —
☆CUSIP:00888H687 funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.0% 0.0 0 -8,208 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.1% 0.0 0 -7,777 0 —
☆ASPI funds › ASP ISOTOPES INC EXIT — 0.0% -0.0% 0.0 0 -40,649 0 —
☆INSM funds › INSMED INC EXIT — 0.0% -0.0% 0.0 0 -1,479 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -6,132 0 —
☆TDUP funds › THREDUP INC EXIT — 0.0% -0.0% 0.0 0 -46,987 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 942 305 0.10 47% 0.038 0.550 — in
2026Q1 742 290 0.08 44% 0.036 0.538 — in
2025Q4 676 286 0.17 44% 0.033 0.288 — in
2025Q3 535 263 0.15 44% 0.029 0.312 — in
2025Q2 450 248 0.12 43% 0.025 0.370 — entered
2025Q1 390 231 0.00 45% 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