☆San Luis Wealth Advisors LLC
Quality Q
0.293
AUM ($M)
664
Positions
183
Turnover
0.15
Top-10 wt
36%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 198 positions · portfolio value $664M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | ADD | — | 5.6% | +0.3% | 37.0 | 127,968 | +2,040 | 5 | — |
| ☆FDIV funds › | EA SERIES TRUST | TRIM | — | 5.5% | -0.6% | 36.7 | 1,320,912 | -67,441 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 4.1% | +0.2% | 27.0 | 134,812 | +598 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 3.7% | -2.1% | 24.8 | 490,768 | -202,505 | 5 | — |
| ☆VCRB funds › | VANGUARD MALVERN FDS | ADD | — | 3.7% | +0.0% | 24.5 | 317,382 | +30,692 | 5 | — |
| ☆TOTL funds › | SSGA ACTIVE ETF TR | TRIM | — | 3.3% | -1.4% | 22.2 | 561,780 | -164,181 | 3 | — |
| ☆DIVB funds › | ISHARES TR | ADD | — | 2.9% | +0.1% | 19.1 | 309,592 | +1,680 | 5 | — |
| ☆BUYW funds › | NORTHERN LTS FD TR IV | ADD | — | 2.7% | +0.6% | 17.6 | 1,220,457 | +354,467 | 5 | — |
| ☆VCRM funds › | VANGUARD MUN BD FDS | TRIM | — | 2.5% | -0.4% | 16.4 | 214,094 | -16,347 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 2.4% | +0.9% | 15.7 | 590,775 | +254,140 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 2.3% | +0.3% | 15.1 | 42,264 | +1,393 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.0% | +0.1% | 13.2 | 55,518 | +756 | 5 | — |
| ☆FMTM funds › | EA SERIES TRUST | ADD | — | 1.9% | +0.3% | 12.5 | 285,414 | +18,947 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.9% | +0.1% | 12.4 | 33,304 | +4,412 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.9% | +0.3% | 12.3 | 29,332 | +4,239 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 1.6% | -0.0% | 10.9 | 44,940 | -1,481 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 1.6% | +0.2% | 10.5 | 123,273 | +15,357 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 1.6% | +0.5% | 10.4 | 24,975 | +230 | 3 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 1.5% | +0.5% | 10.3 | 95,517 | +31,156 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 1.5% | -0.8% | 10.0 | 196,900 | -81,196 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 1.5% | -0.0% | 9.8 | 127,851 | +12,171 | 5 | — |
| ☆CATF funds › | AMERICAN CENTY ETF TR | ADD | — | 1.5% | +0.3% | 9.8 | 194,210 | +56,754 | 5 | — |
| ☆VCLT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.4% | +0.0% | 9.6 | 127,872 | +13,394 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.2% | +0.1% | 8.2 | 21,640 | -241 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 1.2% | +0.3% | 8.1 | 42,763 | +81 | 5 | — |
| ☆ICLO funds › | INVESCO ACTIVELY MANAGED EXC | ADD | — | 1.2% | +0.8% | 7.9 | 310,063 | +225,856 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.2% | +0.1% | 7.9 | 15,791 | +2,067 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 1.2% | -1.0% | 7.6 | 58,521 | -47,361 | 5 | — |
| ☆IDV funds › | ISHARES TR | ADD | — | 1.1% | -0.1% | 7.5 | 181,683 | +11,694 | 2 | — |
| ☆PAVE funds › | GLOBAL X FDS | NEW | — | 1.1% | +1.1% | 7.3 | 123,193 | +123,193 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.1% | +0.1% | 7.2 | 33,747 | +3,370 | 5 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 1.0% | -0.1% | 6.6 | 60,921 | -3,658 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.0% | +0.0% | 6.5 | 11,515 | +1,262 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.0% | +0.1% | 6.4 | 19,696 | +1,528 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 1.0% | -0.1% | 6.4 | 26,914 | -2,097 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | NEW | — | 1.0% | +1.0% | 6.4 | 132,793 | +132,793 | 1 | — |
| ☆FENI funds › | FIDELITY COVINGTON TRUST | ADD | — | 1.0% | +0.1% | 6.3 | 158,109 | +19,376 | 3 | — |
| ☆IDMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.0% | +0.1% | 6.3 | 104,703 | +13,064 | 3 | — |
| ☆IJT funds › | ISHARES TR | ADD | — | 0.9% | +0.2% | 6.3 | 35,009 | +2,830 | 5 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | TRIM | — | 0.9% | -0.9% | 6.2 | 121,545 | -97,316 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.9% | +0.2% | 6.1 | 17,750 | +3,898 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.8% | -0.1% | 5.4 | 75,876 | +18,806 | 5 | — |
| ☆IGV funds › | ISHARES TR | NEW | — | 0.7% | +0.7% | 4.8 | 52,484 | +52,484 | 1 | — |
| ☆ADBE funds › | ADOBE INC | NEW | — | 0.7% | +0.7% | 4.7 | 22,997 | +22,997 | 1 | — |
| ☆VOLT funds › | TEMA ETF TRUST | ADD | — | 0.7% | +0.1% | 4.5 | 106,857 | +5,817 | 3 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.6% | -0.0% | 3.9 | 7,675 | -105 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.6% | -0.3% | 3.9 | 28,608 | -1,279 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.5% | +0.1% | 3.5 | 105,692 | +45,859 | 3 | — |
| ☆SHV funds › | ISHARES TR | TRIM | — | 0.5% | -0.5% | 3.4 | 30,852 | -24,759 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.5% | +0.2% | 3.1 | 49,781 | +16,728 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.4% | +0.0% | 3.0 | 8,395 | -19 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.4% | +0.1% | 2.9 | 51,848 | +18,070 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.4% | +0.2% | 2.8 | 9,347 | +8,342 | 5 | — |
| ☆TCBK funds › | TRICO BANCSHARES | ADD | — | 0.4% | +0.1% | 2.7 | 49,454 | +11,939 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.3% | +0.1% | 2.2 | 6,605 | +832 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.3% | -1.4% | 2.2 | 50,983 | -157,345 | 5 | — |
| ☆FYEE funds › | FIDELITY GREENWOOD STREET TR | NEW | — | 0.3% | +0.3% | 2.0 | 68,913 | +68,913 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | -0.0% | 2.0 | 62,195 | +485 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.3% | -0.0% | 2.0 | 39,213 | -4,076 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | ADD | — | 0.3% | +0.1% | 1.9 | 19,010 | +2,480 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.3% | -0.0% | 1.8 | 25,206 | -864 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.3% | +0.0% | 1.8 | 2,365 | -4 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.3% | +0.0% | 1.7 | 2,324 | -152 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.2% | -0.1% | 1.6 | 4,425 | -61 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | ADD | — | 0.2% | -0.0% | 1.6 | 60,085 | +5,783 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.2% | +0.0% | 1.6 | 5,527 | -1 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.0% | 1.5 | 13,276 | -2 | 5 | — |
| ☆SKYY funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | +0.1% | 1.4 | 10,695 | +3,746 | 3 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.2% | +0.0% | 1.4 | 17,495 | -161 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.2% | +0.1% | 1.4 | 1,450 | -284 | 3 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.2% | +0.1% | 1.4 | 7,828 | +2,212 | 3 | — |
| ☆TMAT funds › | NORTHERN LTS FD TR IV | ADD | — | 0.2% | +0.1% | 1.4 | 43,398 | +22,207 | 3 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.2% | -0.0% | 1.3 | 10,797 | -911 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | +0.0% | 1.3 | 1,089 | +28 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.2% | -0.9% | 1.3 | 7,448 | -29,927 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.2% | +0.2% | 1.2 | 7,303 | +7,303 | 1 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.2% | -0.0% | 1.2 | 2,391 | -51 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.2% | -0.0% | 1.2 | 1,317 | -27 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.2% | -0.0% | 1.2 | 6,805 | -648 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.2% | -0.0% | 1.2 | 9,440 | -1,381 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.2 | 7,322 | +480 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.2% | +0.1% | 1.2 | 2,046 | -680 | 5 | — |
| ☆VLUE funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 1.2 | 5,938 | -692 | 3 | — |
| ☆FTI funds › | TECHNIPFMC PLC | ADD | — | 0.2% | -0.0% | 1.2 | 17,851 | +62 | 5 | — |
| ☆BEN funds › | FRANKLIN RESOURCES INC | TRIM | — | 0.2% | +0.0% | 1.1 | 34,549 | -6,986 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | TRIM | — | 0.2% | -0.0% | 1.1 | 18,426 | -606 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.0% | 1.1 | 3,073 | -65 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | NEW | — | 0.2% | +0.2% | 1.1 | 10,302 | +10,302 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.2% | -0.0% | 1.1 | 4,555 | -550 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | NEW | — | 0.2% | +0.2% | 1.1 | 16,137 | +16,137 | 1 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 0.2% | -0.0% | 1.1 | 19,367 | -2,282 | 5 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | NEW | — | 0.2% | +0.2% | 1.1 | 15,972 | +15,972 | 1 | — |
| ☆ES funds › | EVERSOURCE ENERGY | TRIM | — | 0.2% | -0.0% | 1.1 | 14,850 | -675 | 5 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.2% | +0.0% | 1.1 | 77,013 | -755 | 5 | — |
| ☆URA funds › | GLOBAL X FDS | ADD | — | 0.2% | +0.0% | 1.0 | 23,925 | +8,061 | 3 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | NEW | — | 0.2% | +0.2% | 1.0 | 7,140 | +7,140 | 1 | — |
| ☆OMC funds › | OMNICOM GROUP INC | NEW | — | 0.2% | +0.2% | 1.0 | 14,016 | +14,016 | 1 | — |
| ☆KVUE funds › | KENVUE INC | NEW | — | 0.2% | +0.2% | 1.0 | 52,880 | +52,880 | 1 | — |
| ☆OKE funds › | ONEOK INC NEW | NEW | — | 0.2% | +0.2% | 1.0 | 11,616 | +11,616 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.2% | -0.0% | 1.0 | 17,454 | -1,843 | 5 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 1.0 | 55,416 | +8 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.1% | -0.0% | 1.0 | 15,950 | -1,088 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.1% | -0.0% | 1.0 | 7,143 | -1,354 | 5 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | NEW | — | 0.1% | +0.1% | 1.0 | 8,761 | +8,761 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.1% | -0.0% | 1.0 | 30,338 | -4,631 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.1% | 1.0 | 5,845 | -66 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.1% | -0.0% | 1.0 | 7,147 | -1,095 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.1% | +0.0% | 0.9 | 5,793 | -34 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.1% | -0.1% | 0.9 | 2,992 | -351 | 5 | — |
| ☆T funds › | AT&T INC | NEW | — | 0.1% | +0.1% | 0.9 | 43,240 | +43,240 | 1 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.9 | 1,140 | -8 | 3 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.0% | 0.9 | 3,855 | -417 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | -0.0% | 0.8 | 3,203 | +96 | 3 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.1% | -0.0% | 0.8 | 5,122 | +32 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.1% | +0.0% | 0.8 | 2,016 | +1 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.1% | +0.0% | 0.8 | 1,674 | +90 | 3 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | TRIM | — | 0.1% | -0.0% | 0.8 | 9,576 | -399 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 0.8 | 5,141 | +45 | 5 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.7 | 8,974 | -920 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | +0.0% | 0.7 | 6,202 | -291 | 3 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.7 | 4,224 | +48 | 5 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 0.1% | -0.0% | 0.6 | 2,279 | +14 | 5 | — |
| ☆HEI funds › | HEICO CORP NEW | HOLD | — | 0.1% | +0.0% | 0.6 | 1,798 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.6 | 916 | +1 | 5 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.1% | -0.0% | 0.6 | 13,500 | +129 | 5 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.2% | 0.6 | 12,223 | -22,104 | 3 | — |
| ☆FBCG funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.1% | +0.0% | 0.6 | 9,620 | +713 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.6 | 2,734 | -241 | 3 | — |
| ☆NASA funds › | TEMA ETF TRUST | NEW | — | 0.1% | +0.1% | 0.6 | 19,402 | +19,402 | 1 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.6 | 7,695 | +273 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 2,572 | +5 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.1% | +0.0% | 0.5 | 476 | -120 | 3 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.5 | 4,409 | -303 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | -0.0% | 0.5 | 1,420 | -75 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.1% | -0.0% | 0.5 | 786 | -116 | 3 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | +0.0% | 0.5 | 2,678 | -236 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.5 | 1,649 | +1,649 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.1% | -0.0% | 0.5 | 3,948 | -492 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.1% | -0.0% | 0.4 | 1,932 | +6 | 5 | — |
| ☆EIX funds › | EDISON INTL | TRIM | — | 0.1% | -0.1% | 0.4 | 5,648 | -10,561 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 0.4 | 2,143 | +11 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.4 | 2,678 | -493 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.4 | 3,342 | +2 | 5 | — |
| ☆CSQ funds › | CALAMOS STRATEGIC TOTAL RETU | HOLD | — | 0.1% | +0.0% | 0.4 | 18,649 | +0 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 1,723 | -12 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.1% | +0.1% | 0.3 | 805 | +805 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,946 | +1,869 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.1% | -0.0% | 0.3 | 1,017 | +20 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,000 | +1,000 | 1 | — |
| ☆AEE funds › | AMEREN CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 3,006 | +0 | 3 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.0% | -0.0% | 0.3 | 334 | -40 | 3 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,141 | -91 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.0% | 0.3 | 3,370 | -448 | 3 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,995 | +1,995 | 1 | — |
| ☆FICO funds › | FAIR ISAAC CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 251 | -1 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,107 | -115 | 3 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.0% | -0.0% | 0.3 | 571 | +3 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 0.0% | -0.0% | 0.3 | 1,190 | +19 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.0% | -0.0% | 0.3 | 3,074 | +36 | 3 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.0% | -0.0% | 0.3 | 2,288 | +2 | 3 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,893 | +1,893 | 1 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR | HOLD | — | 0.0% | -0.0% | 0.3 | 22,211 | +0 | 2 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 9,614 | +7,704 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.0% | -0.0% | 0.3 | 995 | +12 | 2 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 0.0% | -0.0% | 0.3 | 495 | -97 | 3 | — |
| ☆IEMG funds › | ISHARES INC | HOLD | — | 0.0% | +0.0% | 0.2 | 2,931 | +0 | 2 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.0% | +0.0% | 0.2 | 121 | +121 | 1 | — |
| ☆KO funds › | COCA COLA CO | NEW | — | 0.0% | +0.0% | 0.2 | 2,942 | +2,942 | 1 | — |
| ☆SCHI funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.2 | 9,820 | +776 | 2 | — |
| ☆ALC funds › | ALCON AG | TRIM | — | 0.0% | -0.0% | 0.2 | 3,308 | -154 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.0% | -0.0% | 0.2 | 986 | -11 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,081 | -275 | 3 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.2 | 1,768 | +1,768 | 1 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.0% | -0.0% | 0.2 | 975 | -240 | 3 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.2 | 706 | +0 | 3 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,516 | -166 | 3 | — |
| ☆RY funds › | ROYAL BK CDA | NEW | — | 0.0% | +0.0% | 0.2 | 974 | +974 | 1 | — |
| ☆DES funds › | WISDOMTREE TR | NEW | — | 0.0% | +0.0% | 0.2 | 4,936 | +4,936 | 1 | — |
| ☆CHI funds › | CALAMOS CONV OPPORTUNITIES & | HOLD | — | 0.0% | +0.0% | 0.2 | 13,555 | +0 | 5 | — |
| ☆SOLZ funds › | VOLATILITY SHS TR | ADD | — | 0.0% | -0.0% | 0.2 | 23,177 | +82 | 2 | — |
| ☆CHW funds › | CALAMOS GBL DYN INCOME FUND | HOLD | — | 0.0% | +0.0% | 0.2 | 18,944 | +0 | 5 | — |
| ☆BCX funds › | BLACKROCK RES & COMMODITIES | HOLD | — | 0.0% | -0.0% | 0.2 | 14,293 | +0 | 5 | — |
| ☆AMC funds › | AMC ENTMT HLDGS INC | HOLD | Common Stock | 0.0% | +0.0% | 0.0 | 10,249 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -732 | 0 | — |
| ☆SHLD funds › | GLOBAL X FDS | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -49,249 | 0 | — |
| ☆PAYX funds › | PAYCHEX INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,285 | 0 | — |
| ☆SO funds › | SOUTHERN CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,112 | 0 | — |
| ☆ARTY funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,540 | 0 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -62,004 | 0 | — |
| ☆CVS funds › | CVS HEALTH CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -13,679 | 0 | — |
| ☆XYLD funds › | GLOBAL X FDS | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -52,728 | 0 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -995 | 0 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,132 | 0 | — |
| ☆OMFL funds › | INVESCO EXCH TRD SLF IDX FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,557 | 0 | — |
| ☆QYLD funds › | GLOBAL X FDS | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -126,394 | 0 | — |
| ☆XYZ funds › | BLOCK INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -66,950 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,670 | 0 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -455 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 664 | 183 | 0.15 | 36% | 0.021 | 0.292 | — | in |
| 2026Q1 | 604 | 172 | 0.08 | 40% | 0.024 | 0.453 | — | in |
| 2025Q4 | 597 | 177 | 0.19 | 40% | 0.024 | 0.216 | — | in |
| 2025Q3 | 465 | 138 | 0.00 | 45% | 0.032 | 0.597 | — | in |
| 2025Q2 | 465 | 139 | 0.36 | 45% | 0.032 | 0.078 | — | entered |
| 2025Q1 | 529 | 144 | 0.00 | 53% | 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