Fund Universe

BARON SILVER STEVENS FINANCIAL ADVISORS, LLC

CIK 0001851395 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.727
AUM ($M)
791
Positions
140
Turnover
0.04
Top-10 wt
56%
Herfindahl
0.040
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 148 positions · portfolio value $791M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
IVV funds › ISHARES TR ADD 8.3% +0.0% 65.7 87,712 +418 5
IWF funds › ISHARES TR ADD 7.7% +0.3% 60.5 487,084 +368,872 5
VTV funds › VANGUARD INDEX FDS TRIM 7.3% -0.3% 57.8 265,398 -525 5
VTI funds › VANGUARD INDEX FDS TRIM 6.8% -0.0% 53.9 145,696 -1,103 5
AGG funds › ISHARES TR ADD 5.7% -0.4% 45.2 456,728 +31,353 5
VIG funds › VANGUARD SPECIALIZED FUNDS ADD 5.5% -0.1% 43.4 183,565 +3,183 5
BND funds › VANGUARD BD INDEX FDS ADD 3.9% -0.3% 31.1 423,082 +22,985 5
IJH funds › ISHARES TR ADD 3.7% +0.0% 29.4 381,125 +2,789 5
VXUS funds › VANGUARD STAR FDS TRIM 3.4% -0.1% 26.5 310,372 -2,053 5
VUG funds › VANGUARD INDEX FDS ADD 3.3% +0.2% 25.7 298,638 +250,227 5
IJR funds › ISHARES TR ADD 3.2% +0.2% 25.3 170,780 +3,099 5
USMV funds › ISHARES TR ADD 2.7% -0.2% 21.3 221,195 +5,071 5
AAPL funds › APPLE INC ADD 2.4% +1.0% 19.3 66,717 +26,418 5
IEMG funds › ISHARES INC ADD 2.3% +0.1% 18.0 217,113 +5,673 5
VOO funds › VANGUARD INDEX FDS ADD 2.2% +0.1% 17.5 25,540 +1,337 5
ITOT funds › ISHARES TR ADD 2.1% +0.1% 16.9 103,101 +2,827 5
ACWV funds › ISHARES INC TRIM 2.0% -0.4% 15.5 128,883 -5,743 5
JMUB funds › J P MORGAN EXCHANGE TRADED F ADD 1.8% +0.1% 13.9 274,073 +39,244 5
IXUS funds › ISHARES TR ADD 1.7% -0.0% 13.6 142,981 +4,720 5
VTEB funds › VANGUARD MUN BD FDS ADD 1.3% -0.2% 10.6 208,792 +1,628 5
VYM funds › VANGUARD WHITEHALL FDS TRIM 1.3% -0.1% 10.1 63,632 -738 5
MUB funds › ISHARES TR ADD 1.2% -0.1% 9.8 91,385 +2,199 5
IEFA funds › ISHARES TR ADD 1.2% -0.0% 9.3 96,618 +5,237 5
VFMF funds › VANGUARD WELLINGTON FD ADD 1.0% +0.1% 7.6 43,048 +3,118 5
SCHD funds › SCHWAB STRATEGIC TR ADD 0.9% -0.1% 7.0 221,245 +4,580 5
VB funds › VANGUARD INDEX FDS ADD 0.9% +0.0% 7.0 23,077 +104 5
DFAU funds › DIMENSIONAL ETF TRUST ADD 0.8% +0.0% 6.1 118,653 +5,983 5
VO funds › VANGUARD INDEX FDS ADD 0.7% -0.0% 5.7 70,927 +53,398 5
MSFT funds › MICROSOFT CORP TRIM 0.6% -0.1% 4.9 13,255 -154 5
VGIT funds › VANGUARD SCOTTSDALE FDS TRIM 0.6% -0.2% 4.7 80,295 -17,341 5
JPM funds › JPMORGAN CHASE & CO ADD 0.6% +0.3% 4.7 14,335 +6,320 5
VLUE funds › ISHARES TR TRIM 0.5% +0.1% 4.0 20,201 -1,798 5
HDV funds › ISHARES TR ADD 0.5% -0.1% 3.6 132,302 +105,795 5
XT funds › ISHARES TR ADD 0.4% +0.0% 3.3 40,158 +637 5
GOOGL funds › ALPHABET INC ADD 0.4% +0.0% 3.3 9,143 +90 5
SPY funds › STATE STR SPDR S&P 500 ETF T ADD 0.4% +0.0% 3.2 4,229 +16 5
XLK funds › SELECT SECTOR SPDR TR TRIM 0.4% +0.1% 3.1 16,142 -42 5
AMZN funds › AMAZON COM INC ADD 0.4% -0.0% 2.9 12,217 +2 5
SGOV funds › ISHARES TR ADD 0.4% +0.1% 2.9 28,885 +7,958 5
VWO funds › VANGUARD INTL EQUITY INDEX F ADD 0.4% -0.0% 2.8 46,908 +413 5
VEA funds › VANGUARD TAX-MANAGED FDS ADD 0.3% -0.0% 2.7 37,297 +356 5
VEU funds › VANGUARD INTL EQUITY INDEX F TRIM 0.3% -0.0% 2.5 29,481 -1,861 5
NVDA funds › NVIDIA CORPORATION TRIM 0.3% -0.0% 2.5 12,257 -39 5
GOOG funds › ALPHABET INC TRIM 0.3% +0.0% 2.4 6,700 -100 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD 0.2% -0.0% 1.9 3,747 +226 5
VTIP funds › VANGUARD MALVERN FDS ADD 0.2% -0.0% 1.8 36,792 +1,613 5
V funds › VISA INC TRIM 0.2% -0.0% 1.8 5,136 -300 5
COST funds › COSTCO WHOLESALE CORPORATION TRIM 0.2% -0.1% 1.7 1,811 -19 5
META funds › META PLATFORMS INC ADD 0.2% -0.0% 1.7 2,946 +16 5
CINF funds › CINCINNATI FINL CORP NEW 0.2% +0.2% 1.5 8,027 +8,027 1
IBDR funds › ISHARES TR TRIM 0.2% -0.0% 1.5 60,718 -5,715 5
FBND funds › FIDELITY MERRIMACK STR TR ADD 0.2% +0.0% 1.4 30,990 +10,472 5
IBDT funds › ISHARES TR ADD 0.2% -0.0% 1.4 54,236 +6,374 5
JNJ funds › JOHNSON & JOHNSON ADD 0.2% -0.0% 1.3 5,253 +276 5
AMAT funds › APPLIED MATLS INC HOLD 0.2% +0.1% 1.3 1,795 +0 5
TSLA funds › TESLA INC TRIM 0.2% -0.0% 1.3 3,057 -26 5
AVGO funds › BROADCOM INC ADD 0.2% +0.0% 1.3 3,400 +110 5
NEE funds › NEXTERA ENERGY INC ADD 0.2% -0.0% 1.3 14,599 +589 5
IWD funds › ISHARES TR HOLD 0.2% -0.0% 1.3 5,193 +0 5
PEP funds › PEPSICO INC TRIM 0.2% -0.1% 1.2 9,201 -68 5
IBDU funds › ISHARES TR NEW 0.2% +0.2% 1.2 53,470 +53,470 1
IBDS funds › ISHARES TR ADD 0.2% -0.0% 1.2 49,536 +4,859 5
PG funds › PROCTER & GAMBLE CO TRIM 0.1% -0.0% 1.2 7,956 -85 5
TT funds › TRANE TECHNOLOGIES PLC HOLD 0.1% +0.0% 1.0 2,079 +0 5
DIS funds › DISNEY WALT CO TRIM 0.1% -0.0% 1.0 10,446 -23 5
JPST funds › J P MORGAN EXCHANGE TRADED F TRIM 0.1% -0.0% 0.9 18,638 -1,291 3
LLY funds › ELI LILLY & CO TRIM 0.1% +0.0% 0.9 775 -9 5
GILD funds › GILEAD SCIENCES INC HOLD 0.1% -0.0% 0.9 7,173 +0 5
MRK funds › MERCK & CO INC ADD 0.1% -0.0% 0.9 6,964 +193 5
CUSIP:30231G102 funds › EXXON MOBIL CORP ADD 0.1% +0.0% 0.9 6,523 +3,374 5
WMT funds › WALMART INC HOLD 0.1% -0.0% 0.9 7,602 +0 5
CAT funds › CATERPILLAR INC ADD 0.1% +0.0% 0.8 794 +17 5
LRGF funds › ISHARES TR TRIM 0.1% -0.0% 0.8 10,860 -358 5
SO funds › SOUTHERN CO ADD 0.1% -0.0% 0.8 8,372 +287 2
IBDV funds › ISHARES TR ADD 0.1% -0.0% 0.8 34,859 +2,387 5
QQQ funds › INVESCO QQQ TR NEW 0.1% +0.1% 0.8 1,023 +1,023 1
CVX funds › CHEVRON CORPORATION TRIM 0.1% -0.0% 0.7 4,329 -146 5
IBDW funds › ISHARES TR HOLD 0.1% -0.0% 0.7 33,186 +0 5
GLD funds › SPDR GOLD TR TRIM 0.1% -0.0% 0.7 1,866 -59 5
UNH funds › UNITEDHEALTH GROUP INC HOLD 0.1% +0.0% 0.7 1,565 +0 5
VT funds › VANGUARD INTL EQUITY INDEX F HOLD 0.1% -0.0% 0.6 3,995 +0 3
HD funds › HOME DEPOT INC TRIM 0.1% -0.0% 0.6 1,777 -47 5
MO funds › ALTRIA GROUP INC ADD 0.1% +0.0% 0.6 8,289 +1,000 5
CSCO funds › CISCO SYS INC TRIM 0.1% +0.0% 0.6 4,968 -30 5
MCD funds › MCDONALDS CORP TRIM 0.1% -0.0% 0.6 2,042 -188 5
MA funds › MASTERCARD INCORPORATED ADD 0.1% -0.0% 0.6 1,072 +50 5
RTX funds › RTX CORPORATION ADD 0.1% -0.0% 0.5 2,895 +6 5
DFUS funds › DIMENSIONAL ETF TRUST HOLD 0.1% +0.0% 0.5 6,684 +0 5
PFE funds › PFIZER INC TRIM 0.1% -0.0% 0.5 22,560 -300 5
AVUS funds › AMERICAN CENTY ETF TR HOLD 0.1% +0.0% 0.5 4,229 +0 5
IBM funds › INTERNATIONAL BUSINESS MACHS ADD 0.1% +0.0% 0.5 1,909 +491 5
ABBV funds › ABBVIE INC TRIM 0.1% +0.0% 0.5 1,986 -16 5
DUK funds › DUKE ENERGY CORP NEW TRIM 0.1% -0.0% 0.5 3,875 -79 5
SPAB funds › SPDR SERIES TRUST HOLD 0.1% -0.0% 0.5 19,056 +0 2
AMD funds › ADVANCED MICRO DEVICES INC NEW 0.1% +0.1% 0.5 813 +813 1
QUAL funds › ISHARES TR HOLD 0.1% -0.0% 0.5 2,060 +0 5
ED funds › CONSOLIDATED EDISON INC HOLD 0.1% -0.0% 0.4 3,967 +0 4
VGT funds › VANGUARD WORLD FD ADD 0.1% +0.0% 0.4 3,616 +3,164 5
APH funds › AMPHENOL CORP ADD 0.1% +0.0% 0.4 2,268 +56 4
ASML funds › ASML HLDG NV TRIM 0.0% +0.0% 0.4 198 -16 5
AXP funds › AMERICAN EXPRESS CO ADD 0.0% +0.0% 0.4 1,137 +29 5
CSX funds › CSX CORP HOLD 0.0% +0.0% 0.4 7,733 +0 5
ESGU funds › ISHARES TR NEW 0.0% +0.0% 0.4 2,224 +2,224 1
CUSIP:921910733 funds › VANGUARD WORLD FD TRIM 0.0% +0.0% 0.4 2,684 -58 5
IUSB funds › ISHARES TR HOLD 0.0% -0.0% 0.4 7,613 +0 5
GS funds › GOLDMAN SACHS GROUP INC TRIM 0.0% +0.0% 0.4 346 -4 5
IWM funds › ISHARES TR ADD 0.0% +0.0% 0.3 1,161 +15 5
MS funds › MORGAN STANLEY ADD 0.0% +0.0% 0.3 1,637 +133 5
CGGR funds › CAPITAL GROUP GROWTH ETF NEW 0.0% +0.0% 0.3 7,199 +7,199 1
NOC funds › NORTHROP GRUMMAN CORP HOLD 0.0% -0.0% 0.3 647 +0 2
LIN funds › LINDE PLC HOLD 0.0% -0.0% 0.3 622 +0 2
JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM 0.0% -0.0% 0.3 5,618 -695 5
DE funds › DEERE & CO TRIM 0.0% -0.0% 0.3 496 -34 5
KLAC funds › KLA CORP NEW 0.0% +0.0% 0.3 1,030 +1,030 1
TXN funds › TEXAS INSTRS INC TRIM 0.0% +0.0% 0.3 1,039 -22 2
AMGN funds › AMGEN INC TRIM 0.0% -0.0% 0.3 835 -2 5
BSCR funds › INVESCO EXCH TRD SLF IDX FD NEW 0.0% +0.0% 0.3 15,408 +15,408 1
ANET funds › ARISTA NETWORKS INC NEW 0.0% +0.0% 0.3 1,747 +1,747 1
PM funds › PHILIP MORRIS INTL INC ADD 0.0% -0.0% 0.3 1,638 +62 5
KO funds › COCA COLA CO HOLD 0.0% -0.0% 0.3 3,580 +0 5
IUSG funds › ISHARES TR HOLD 0.0% +0.0% 0.3 1,528 +0 5
LMT funds › LOCKHEED MARTIN CORP HOLD 0.0% -0.0% 0.3 563 +0 5
MSI funds › MOTOROLA SOLUTIONS INC HOLD 0.0% -0.0% 0.3 691 +0 2
AEP funds › AMERICAN ELEC PWR CO INC TRIM 0.0% -0.0% 0.3 2,067 -110 5
LCTU funds › BLACKROCK ETF TRUST NEW 0.0% +0.0% 0.3 3,503 +3,503 1
IUSV funds › ISHARES TR HOLD 0.0% -0.0% 0.3 2,455 +0 5
PRU funds › PRUDENTIAL FINL INC HOLD 0.0% -0.0% 0.3 2,451 +0 3
VZ funds › VERIZON COMMUNICATIONS INC HOLD 0.0% -0.0% 0.3 6,226 +0 5
UNP funds › UNION PAC CORP ADD 0.0% +0.0% 0.3 930 +78 2
ORCL funds › ORACLE CORP TRIM 0.0% -0.0% 0.2 1,637 -10 4
SUSA funds › ISHARES TR HOLD 0.0% +0.0% 0.2 1,551 +0 5
IWB funds › ISHARES TR HOLD 0.0% +0.0% 0.2 583 +0 4
SCHX funds › SCHWAB STRATEGIC TR HOLD 0.0% +0.0% 0.2 8,018 +0 4
GD funds › GENERAL DYNAMICS CORP HOLD 0.0% -0.0% 0.2 633 +0 5
TMO funds › THERMO FISHER SCIENTIFIC INC HOLD 0.0% -0.0% 0.2 444 +0 5
EIS funds › ISHARES INC ADD 0.0% -0.0% 0.2 1,786 +11 2
BA funds › BOEING CO NEW 0.0% +0.0% 0.2 959 +959 1
VOE funds › VANGUARD INDEX FDS NEW 0.0% +0.0% 0.2 1,047 +1,047 1
IVE funds › ISHARES TR NEW 0.0% +0.0% 0.2 911 +911 1
VFLO funds › VICTORY PORTFOLIOS II NEW 0.0% +0.0% 0.2 4,393 +4,393 1
CUSIP:438516106 funds › HONEYWELL INTL INC EXIT 0.0% -0.0% 0.0 0 -1,464 0
T funds › AT&T INC EXIT 0.0% -0.0% 0.0 0 -9,267 0
IJJ funds › ISHARES TR EXIT 0.0% -0.0% 0.0 0 -1,753 0
SHOP funds › SHOPIFY INC EXIT 0.0% -0.0% 0.0 0 -1,737 0
IBHF funds › ISHARES TR EXIT 0.0% -0.0% 0.0 0 -11,586 0
IBHG funds › ISHARES TR EXIT 0.0% -0.0% 0.0 0 -13,406 0
IAU funds › ISHARES GOLD TR EXIT 0.0% -0.0% 0.0 0 -2,569 0
ABT funds › ABBOTT LABORATORIES EXIT 0.0% -0.0% 0.0 0 -2,471 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 791 140 0.04 56% 0.040 0.725 in
2026Q1 689 134 0.04 56% 0.041 0.719 in
2025Q4 693 132 0.04 56% 0.041 0.687 in
2025Q3 683 146 0.03 56% 0.041 0.689 in
2025Q2 624 144 0.05 56% 0.040 0.683 entered
2025Q1 572 124 0.00 57% 0.042 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