Fund Universe

← Fund Universe

☆Navis Wealth Advisors, LLC

CIK 0001849055 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.063
AUM ($M)
264
Positions
175
Turnover
0.33
Top-10 wt
44%
Herfindahl
0.030
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 210 positions · portfolio value $264M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SYM funds › SYMBOTIC INC ADD — 10.5% +8.7% 27.7 615,291 +548,497 4 —
☆QQQ funds › INVESCO QQQ TR TRIM — 6.2% -0.4% 16.5 22,344 -178 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 6.2% -1.1% 16.4 21,918 +13 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 4.4% -0.7% 11.5 16,720 +1 5 —
☆KLAC funds › KLA CORP ADD — 4.0% +0.6% 10.7 35,310 +30,779 5 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 3.4% +2.2% 9.0 161,253 +114,143 3 —
☆GPIQ funds › GOLDMAN SACHS ETF TR ADD — 3.0% +1.8% 7.9 133,453 +86,736 3 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.6% -0.4% 6.9 34,378 +303 5 —
☆PULS funds › PGIM ETF TR ADD — 2.1% -0.6% 5.6 112,753 +4,300 5 —
☆RDTE funds › ROUNDHILL ETF TRUST NEW — 1.9% +1.9% 5.0 168,184 +168,184 1 —
☆CLOZ funds › SERIES PORTFOLIOS TR NEW — 1.8% +1.8% 4.7 179,436 +179,436 1 —
☆SEIX funds › VIRTUS ETF TR II NEW — 1.8% +1.8% 4.7 203,966 +203,966 1 —
☆COMP funds › COMPASS INC ADD — 1.7% +0.9% 4.6 372,968 +155,612 5 —
☆SPYI funds › NEOS ETF TRUST ADD — 1.4% +1.2% 3.8 71,307 +63,384 4 —
☆VYMI funds › VANGUARD WHITEHALL FDS HOLD — 1.3% -0.4% 3.5 35,442 +0 3 —
☆BOND funds › PIMCO ETF TR ADD — 1.3% +0.1% 3.4 36,850 +10,850 2 —
☆XDTE funds › ROUNDHILL ETF TRUST NEW — 1.3% +1.3% 3.3 85,443 +85,443 1 —
☆QDTE funds › ROUNDHILL ETF TRUST NEW — 1.2% +1.2% 3.2 103,209 +103,209 1 —
☆OMAH funds › TIDAL TRUST III NEW — 1.2% +1.2% 3.1 167,995 +167,995 1 —
☆NMAI funds › NUVEEN MULTI ASSET INCOME FU NEW — 1.1% +1.1% 3.0 213,038 +213,038 1 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.1% +0.5% 2.8 2,467 -805 5 —
☆IVW funds › ISHARES TR ADD — 1.0% -0.1% 2.7 19,875 +97 5 —
☆IVV funds › ISHARES TR ADD — 1.0% +0.1% 2.6 3,495 +769 5 —
☆FEPI funds › ETF OPPORTUNITIES TRUST NEW — 1.0% +1.0% 2.6 59,304 +59,304 1 —
☆NOBL funds › PROSHARES TR ADD — 0.8% -0.2% 2.2 38,781 +19,459 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.8% -0.1% 2.1 2,065 +0 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.7% -0.2% 1.9 23,171 +133 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.7% -0.2% 1.9 5,687 -433 5 —
☆GOOG funds › ALPHABET INC ADD — 0.7% -0.1% 1.8 5,206 +71 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.7% -0.1% 1.8 7,470 -136 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.7% -0.1% 1.7 7,301 +18 5 —
☆EFA funds › ISHARES TR ADD — 0.6% -0.2% 1.7 15,993 +164 5 —
☆IDV funds › ISHARES TR TRIM — 0.6% -0.5% 1.6 39,148 -11,160 3 —
☆FDX funds › FEDEX CORP TRIM — 0.6% -0.3% 1.6 5,055 -110 5 —
☆IWO funds › ISHARES TR TRIM — 0.6% -0.1% 1.6 3,980 -471 5 —
☆RTX funds › RTX CORPORATION ADD — 0.6% +0.3% 1.6 8,256 +5,410 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.6% -0.4% 1.5 24,430 -8,450 5 —
☆QQQI funds › NEOS ETF TRUST NEW — 0.6% +0.6% 1.5 26,295 +26,295 1 —
☆IYF funds › ISHARES TR ADD — 0.6% -0.1% 1.5 11,519 +34 5 —
☆IYM funds › ISHARES TR ADD — 0.6% -0.2% 1.5 8,138 +21 5 —
☆NFJ funds › VIRTUS DIVIDEND INTEREST & P NEW — 0.5% +0.5% 1.4 91,000 +91,000 1 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.5% -0.1% 1.4 4,065 +100 5 —
☆IDVO funds › AMPLIFY ETF TR NEW — 0.5% +0.5% 1.3 31,726 +31,726 1 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.5% -0.1% 1.3 23,547 +8 5 —
☆AVGO funds › BROADCOM INC ADD — 0.5% -0.0% 1.2 3,262 +14 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.5% -0.2% 1.2 3,274 -15 5 —
☆META funds › META PLATFORMS INC ADD — 0.5% -0.1% 1.2 2,124 +83 5 —
☆GIAX funds › TIDAL TRUST II NEW — 0.4% +0.4% 1.1 65,243 +65,243 1 —
☆PDI funds › PIMCO DYNAMIC INCOME FD TRIM — 0.4% -0.6% 1.1 66,991 -45,205 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.4% -0.0% 1.1 3,960 +477 5 —
☆AOD funds › ABRDN TOTAL DYNAMIC DIVIDEND NEW — 0.4% +0.4% 1.1 106,485 +106,485 1 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.4% -0.1% 1.0 12,250 +0 2 —
☆IWF funds › ISHARES TR ADD — 0.4% -0.1% 1.0 8,000 +6,000 5 —
☆CUSIP:886364389 funds › TIDAL TRUST I HOLD — 0.4% -0.1% 1.0 50,000 +0 3 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% +0.0% 1.0 2,754 +216 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.4% -0.0% 1.0 816 -13 5 —
☆VPU funds › VANGUARD WORLD FD HOLD — 0.4% -0.1% 1.0 5,000 +0 5 —
☆SMLV funds › SPDR SERIES TRUST ADD — 0.4% -0.1% 1.0 6,206 +37 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% -0.1% 1.0 1,929 +99 5 —
☆DON funds › WISDOMTREE TR TRIM — 0.3% -0.1% 0.9 16,240 -774 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN HOLD — 0.3% -0.1% 0.9 40,567 +0 3 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.1% 0.9 5,607 +23 5 —
☆AAPL funds › APPLE INC ADD — 0.3% -0.0% 0.9 3,073 +108 5 —
☆FDD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% -0.3% 0.9 47,001 -25,650 3 —
☆CUSIP:74347R248 funds › PROSHARES TR TRIM — 0.3% -0.1% 0.8 9,902 -440 5 —
☆IQDY funds › FLEXSHARES TR TRIM — 0.3% -0.3% 0.8 19,476 -12,350 3 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.3% -0.0% 0.8 2,719 -50 5 —
☆BBH funds › VANECK ETF TRUST HOLD — 0.3% -0.1% 0.8 3,998 +0 5 —
☆IBB funds › ISHARES TR ADD — 0.3% -0.1% 0.8 4,210 +1 5 —
☆ADX funds › ADAMS DIVERSIFIED EQUITY FD NEW — 0.3% +0.3% 0.8 30,945 +30,945 1 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.3% +0.1% 0.8 1,819 -483 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.6% 0.8 13,803 -17,581 5 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.3% -0.0% 0.7 13,027 +0 5 —
☆INDE funds › MATTHEWS INTL FDS ADD — 0.3% -0.0% 0.7 24,868 +1,775 5 —
☆OZ funds › BELPOINTE PREP LLC HOLD — 0.3% -0.2% 0.7 16,226 +0 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.8% 0.7 13,573 -27,475 3 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.3% -0.2% 0.7 4,769 -1,135 5 —
☆ARKQ funds › ARK ETF TR HOLD — 0.3% -0.0% 0.7 5,432 +0 5 —
☆AVUV funds › AMERICAN CENTY ETF TR HOLD — 0.3% -0.1% 0.7 5,735 +0 5 —
☆IWM funds › ISHARES TR ADD — 0.3% +0.0% 0.7 2,380 +629 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.3% -0.1% 0.7 2,375 +1 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.3% -0.0% 0.7 1,022 -350 3 —
☆IWMI funds › NEOS ETF TRUST NEW — 0.3% +0.3% 0.7 12,512 +12,512 1 —
☆QFLR funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.1% 0.6 17,691 +0 5 —
☆NRG funds › NRG ENERGY INC NEW — 0.2% +0.2% 0.6 4,000 +4,000 1 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.2% -0.1% 0.6 7,891 +30 5 —
☆URA funds › GLOBAL X FDS HOLD — 0.2% -0.1% 0.5 12,500 +0 5 —
☆HDV funds › ISHARES TR ADD — 0.2% -0.1% 0.5 19,920 +15,936 3 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.2% -0.1% 0.5 577 +0 5 —
☆OCTT funds › AIM ETF PRODUCTS TRUST HOLD — 0.2% -0.0% 0.5 11,381 +0 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.2% -0.0% 0.5 2,515 -403 5 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.2% -0.1% 0.5 11,548 +0 5 —
☆OKLO funds › OKLO INC HOLD — 0.2% -0.1% 0.5 10,000 +0 4 —
☆POCT funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.5 11,047 +0 5 —
☆PEJ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% -0.0% 0.5 7,668 +10 5 —
☆XLB funds › SELECT SECTOR SPDR TR HOLD — 0.2% -0.1% 0.5 9,700 +0 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% -0.1% 0.5 1,322 +87 5 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.2% -0.1% 0.5 25,756 +356 5 —
☆ARKK funds › ARK ETF TR TRIM — 0.2% -0.0% 0.5 5,778 -270 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 0.5 1,290 +35 5 —
☆DVY funds › ISHARES TR TRIM — 0.2% -0.1% 0.5 2,903 -904 5 —
☆REZ funds › ISHARES TR ADD — 0.2% -0.0% 0.4 4,691 +27 5 —
☆SPYD funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.4 9,038 +10 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.2% -0.1% 0.4 3,157 -31 5 —
☆XHB funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.4 3,684 +5 5 —
☆EXPE funds › EXPEDIA GROUP INC HOLD — 0.2% -0.0% 0.4 1,644 +0 5 —
☆PSQO funds › PALMER SQUARE FUNDS TR ADD — 0.2% +0.0% 0.4 20,013 +7,402 2 —
☆DES funds › WISDOMTREE TR TRIM — 0.2% -0.1% 0.4 10,138 -1,779 5 —
☆USCI funds › UNITED STS COMMODITY INDEX F ADD — 0.2% -0.1% 0.4 4,334 +150 4 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.4 2,000 +0 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% -0.0% 0.4 2,768 -300 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 0.4 10,604 +2,700 3 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.4 328 +11 3 —
☆XBI funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.4 2,431 -32 4 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.1% +0.1% 0.4 2,527 +2,527 1 —
☆COPX funds › GLOBAL X FDS HOLD — 0.1% -0.0% 0.4 4,943 +0 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 0.4 2,174 +113 3 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.4 1,454 +40 5 —
☆PJFG funds › PGIM ETF TR HOLD — 0.1% -0.0% 0.4 3,179 +0 3 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.1% -0.0% 0.4 3,382 +30 5 —
☆NLR funds › VANECK ETF TRUST HOLD — 0.1% -0.1% 0.4 3,076 +0 4 —
☆XUSP funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.1% 0.4 6,766 -1,800 5 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.1% -0.0% 0.4 3,024 +0 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 1,575 +217 5 —
☆DGRO funds › ISHARES TR TRIM — 0.1% -0.1% 0.3 4,523 -592 5 —
☆CUSIP:45782C367 funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 0.3 10,286 +1,300 4 —
☆IAI funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 1,900 +0 5 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.3 762 +762 1 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 888 +44 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 0.3 686 +4 5 —
☆CUSIP:45782C334 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 5,514 +0 4 —
☆MOAT funds › VANECK ETF TRUST ADD — 0.1% +0.0% 0.3 3,111 +697 3 —
☆NREF funds › NEXPOINT REAL ESTATE FIN INC ADD — 0.1% -0.0% 0.3 20,819 +653 5 —
☆EAPR funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.3 9,764 +2,720 2 —
☆EMEQ funds › NOMURA ETF TR NEW — 0.1% +0.1% 0.3 4,249 +4,249 1 —
☆KAPR funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 0.3 7,722 +1,200 2 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.3 3,757 +16 5 —
☆SRLN funds › SSGA ACTIVE ETF TR HOLD — 0.1% -0.0% 0.3 7,500 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.3 518 +518 1 —
☆IJR funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,023 +33 5 —
☆WGMI funds › VALKYRIE ETF TRUST II NEW — 0.1% +0.1% 0.3 4,727 +4,727 1 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 0.3 3,575 -5 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.3 3,193 -1,160 3 —
☆PAVE funds › GLOBAL X FDS ADD — 0.1% -0.0% 0.3 4,846 +650 4 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.3 1,500 +0 5 —
☆CAPE funds › DOUBLELINE ETF TRUST HOLD — 0.1% -0.0% 0.3 8,251 +0 2 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.3 1,021 +1,021 1 —
☆TLT funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 3,000 +0 5 —
☆FALN funds › ISHARES TR ADD — 0.1% -0.0% 0.3 9,510 +287 2 —
☆TSLA funds › TESLA INC ADD — 0.1% -0.0% 0.2 589 +5 5 —
☆IEF funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,600 +2,600 1 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.2 711 +711 1 —
☆OPP funds › RIVERNORTH DOUBLELINE STRATE ADD — 0.1% -0.0% 0.2 31,258 +1,082 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 0.2 4,878 +0 4 —
☆VNQ funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 2,425 +2,425 1 —
☆NNE funds › NANO NUCLEAR ENERGY INC HOLD — 0.1% -0.0% 0.2 11,000 +0 2 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC HOLD — 0.1% -0.0% 0.2 4,428 +0 3 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.1% -0.1% 0.2 2,400 -7 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.2 6,658 -1,100 5 —
☆IWN funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,000 +1,000 1 —
☆FSEP funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.2 3,960 +3,960 1 —
☆EXEL funds › EXELIXIS INC NEW — 0.1% +0.1% 0.2 3,970 +3,970 1 —
☆SCHF funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 7,777 +7,777 1 —
☆PKW funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.2 1,500 +1,500 1 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.2 5,359 +5,359 1 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.1% -0.0% 0.2 412 +0 2 —
☆MO funds › ALTRIA GROUP INC NEW — 0.1% +0.1% 0.2 2,825 +2,825 1 —
☆CUSIP:02072Q812 funds › EA SERIES TRUST NEW — 0.1% +0.1% 0.2 1,495 +1,495 1 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.2 3,800 +0 3 —
☆DIVO funds › AMPLIFY ETF TR NEW — 0.1% +0.1% 0.2 4,400 +4,400 1 —
☆RITM funds › RITHM CAPITAL CORP HOLD — 0.1% -0.0% 0.2 20,000 +0 5 —
☆AGNC funds › AGNC INVT CORP HOLD REIT 0.1% -0.0% 0.2 17,000 +0 5 —
☆SMR funds › NUSCALE PWR CORP HOLD — 0.0% -0.0% 0.1 10,000 +0 2 —
☆TMCI funds › TREACE MED CONCEPTS INC NEW — 0.0% +0.0% 0.0 10,956 +10,956 1 —
☆SLND funds › SOUTHLAND HLDGS INC HOLD — 0.0% -0.0% 0.0 35,087 +0 3 —
☆PDO funds › PIMCO DYNAMIC INCOME OPRNTS EXIT — 0.0% -0.6% 0.0 0 -90,524 0 —
☆USOI funds › UBS AG EXIT — 0.0% -0.5% 0.0 0 -18,053 0 —
☆BGR funds › BLACKROCK ENERGY & RES TR EXIT — 0.0% -1.2% 0.0 0 -138,762 0 —
☆MLPI funds › NEOS ETF TRUST EXIT — 0.0% -0.5% 0.0 0 -18,525 0 —
☆TYG funds › TORTOISE ENERGY INFRSTRCTR C EXIT — 0.0% -0.7% 0.0 0 -27,814 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.1% 0.0 0 -2,115 0 —
☆GNT funds › GAMCO NAT RES GOLD & INCOME EXIT — 0.0% -0.3% 0.0 0 -58,711 0 —
☆EXG funds › EATON VANCE TAX-MANAGED GLOB EXIT — 0.0% -0.1% 0.0 0 -30,015 0 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN EXIT — 0.0% -0.3% 0.0 0 -16,447 0 —
☆COMT funds › ISHARES U S ETF TR EXIT — 0.0% -1.3% 0.0 0 -74,620 0 —
☆CAR funds › AVIS BUDGET GROUP INC EXIT — 0.0% -1.0% 0.0 0 -13,000 0 —
☆PDX funds › PIMCO DYNAMIC INCOME STRATEG EXIT — 0.0% -0.6% 0.0 0 -49,164 0 —
☆IHD funds › VOYA EMERGING MKTS HIGH DIVI EXIT — 0.0% -0.3% 0.0 0 -74,404 0 —
☆DBMF funds › LITMAN GREGORY FDS TR EXIT — 0.0% -0.2% 0.0 0 -16,244 0 —
☆MGNR funds › AMERICAN BEACON SELECT FUNDS EXIT — 0.0% -0.8% 0.0 0 -28,655 0 —
☆BCX funds › BLACKROCK RES & COMMODITIES EXIT — 0.0% -0.3% 0.0 0 -40,683 0 —
☆JBBB funds › JANUS DETROIT STR TR EXIT — 0.0% -0.3% 0.0 0 -10,570 0 —
☆BNDI funds › NEOS ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -5,119 0 —
☆NIO funds › NIO INC EXIT — 0.0% -0.0% 0.0 0 -10,500 0 —
☆MLPX funds › GLOBAL X FDS EXIT — 0.0% -1.2% 0.0 0 -30,600 0 —
☆PFL funds › PIMCO INCOME STRATEGY FD EXIT — 0.0% -0.3% 0.0 0 -68,651 0 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO EXIT — 0.0% -0.2% 0.0 0 -5,995 0 —
☆PEO funds › ADAM NAT RES FD INC EXIT — 0.0% -0.4% 0.0 0 -28,033 0 —
☆CCOI funds › COGENT COMM HOLDINGS INC EXIT — 0.0% -0.4% 0.0 0 -39,500 0 —
☆GGN funds › GAMCO GLOBAL GOLD NAT RES & EXIT — 0.0% -0.6% 0.0 0 -228,275 0 —
☆GOLI funds › TIDAL TRUST II EXIT — 0.0% -0.6% 0.0 0 -73,309 0 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.4% 0.0 0 -14,177 0 —
☆PYLD funds › PIMCO ETF TR EXIT — 0.0% -0.7% 0.0 0 -50,621 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -1,785 0 —
☆USOY funds › TIDAL TRUST II EXIT — 0.0% -4.0% 0.0 0 -846,565 0 —
☆GCC funds › WISDOMTREE TR EXIT — 0.0% -0.1% 0.0 0 -11,792 0 —
☆IDOG funds › ALPS ETF TR EXIT ETP 0.0% -0.1% 0.0 0 -6,189 0 —
☆NMFC funds › NEW MTN FIN CORP EXIT — 0.0% -0.1% 0.0 0 -25,000 0 —
☆KYN funds › KAYNE ANDERSON ENERGY INFRST EXIT — 0.0% -0.5% 0.0 0 -72,413 0 —
☆CUSIP:00777X603 funds › ADVISOR MANAGED PORTFOLIOS EXIT — 0.0% -0.2% 0.0 0 -10,257 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 264 175 0.33 44% 0.030 0.064 — in
2026Q1 196 175 0.30 37% 0.021 0.055 — in
2025Q4 236 178 0.42 45% 0.039 0.025 — in
2025Q3 133 121 0.07 52% 0.040 0.316 — in
2025Q2 119 114 0.10 52% 0.042 0.301 — entered
2025Q1 102 105 0.00 53% 0.044 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