Fund Universe

← Fund Universe

☆Fermata Advisors, LLC

CIK 0001859259 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.280
AUM ($M)
495
Positions
275
Turnover
0.08
Top-10 wt
25%
Herfindahl
0.012
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 279 positions · portfolio value $495M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 3.7% +0.1% 18.1 62,480 +1,089 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 2.8% -0.1% 13.8 334,737 +7,422 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 2.7% -0.4% 13.6 240,393 -3,368 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 2.6% -0.1% 12.7 122,411 -1,829 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 2.5% +0.3% 12.3 249,783 +16,313 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 2.5% +0.8% 12.2 16,560 +3,976 5 —
☆MFSB funds › MFS ACTIVE EXCHANGE TRADED F TRIM — 2.3% -0.3% 11.5 463,079 -11,074 5 —
☆COWZ funds › PACER FDS TR TRIM — 2.3% -0.3% 11.4 183,265 -2,038 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.1% +0.2% 10.6 15,403 +1,330 5 —
☆ROUS funds › LATTICE STRATEGIES TR TRIM — 1.7% +0.0% 8.3 122,530 -2,080 5 —
☆LTPZ funds › PIMCO ETF TR ADD — 1.7% -0.0% 8.2 162,273 +16,228 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.6% +0.1% 8.1 40,642 +1,895 5 —
☆SYLD funds › CAMBRIA ETF TR TRIM — 1.6% -0.1% 7.9 99,792 -1,285 5 —
☆TLT funds › ISHARES TR TRIM — 1.6% -0.2% 7.8 90,789 -2,465 5 —
☆NTSX funds › WISDOMTREE TR TRIM — 1.4% +0.0% 6.9 117,673 -1,822 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 1.3% -0.2% 6.4 108,715 -1,704 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 1.3% +0.1% 6.2 182,814 +13,941 5 —
☆ENDW funds › EA SERIES TRUST ADD — 1.2% -0.1% 6.2 184,765 +2,537 4 —
☆FYLD funds › CAMBRIA ETF TR TRIM — 1.2% -0.2% 6.2 168,877 -5,902 5 —
☆BUFP funds › PGIM ROCK ETF TR ADD — 1.2% -0.0% 6.2 192,219 +3,114 5 —
☆DBMF funds › LITMAN GREGORY FDS TR ADD — 1.2% -0.1% 5.9 193,737 +6,997 5 —
☆RSST funds › TIDAL TRUST II ADD — 1.1% +0.1% 5.7 173,074 +16,125 5 —
☆IAU funds › ISHARES GOLD TR ADD — 1.1% -0.3% 5.6 74,473 +2,666 5 —
☆DGRW funds › WISDOMTREE TR ADD — 1.1% +0.1% 5.6 58,390 +7,756 5 —
☆GUNR funds › FLEXSHARES TR ADD — 1.1% -0.3% 5.4 110,010 +878 5 —
☆MUNI funds › PIMCO ETF TR TRIM — 1.1% -0.3% 5.4 102,533 -12,150 5 —
☆GDE funds › WISDOMTREE TR ADD — 1.1% -0.0% 5.3 87,185 +9,729 5 —
☆EDV funds › VANGUARD WORLD FD TRIM — 1.1% -0.3% 5.3 81,037 -14,400 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 1.1% -0.0% 5.3 135,874 -419 5 —
☆TXUE funds › THORNBURG ETF TR TRIM — 1.0% -0.1% 5.2 149,377 -1,790 5 —
☆CUSIP:26922A321 funds › ETF SER SOLUTIONS ADD — 1.0% -0.0% 5.0 83,266 +2,798 5 —
☆TIP funds › ISHARES TR TRIM — 1.0% -0.2% 5.0 45,259 -1,346 5 —
☆RSSB funds › TIDAL TRUST II ADD — 1.0% +0.2% 4.9 160,634 +24,000 5 —
☆PULS funds › PGIM ETF TR ADD — 1.0% +0.2% 4.8 96,693 +24,009 5 —
☆RPAR funds › TIDAL TRUST I ADD — 0.9% -0.1% 4.7 209,634 +1,921 5 —
☆TRTY funds › CAMBRIA ETF TR ADD — 0.9% -0.1% 4.5 149,337 +1,658 5 —
☆AVGE funds › AMERICAN CENTY ETF TR ADD — 0.9% +0.0% 4.3 43,716 +622 5 —
☆FNDE funds › SCHWAB STRATEGIC TR TRIM — 0.8% -0.1% 4.1 104,565 -579 5 —
☆RECS funds › COLUMBIA ETF TR I TRIM — 0.8% -0.0% 4.1 94,482 -1,367 5 —
☆MBB funds › ISHARES TR ADD — 0.8% -0.0% 3.7 39,468 +3,392 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.8% -0.1% 3.7 44,306 -6,426 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.7% -0.2% 3.7 10,038 +178 5 —
☆XSVM funds › INVESCO EXCHANGE TRADED FD T ADD — 0.7% +0.0% 3.6 52,280 +300 5 —
☆DGRO funds › ISHARES TR TRIM — 0.7% -0.0% 3.5 45,675 -1,231 5 —
☆EYLD funds › CAMBRIA ETF TR TRIM — 0.7% -0.0% 3.3 72,989 -1,060 5 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.7% +0.0% 3.2 32,645 -161 5 —
☆GCOW funds › PACER FDS TR TRIM — 0.6% -0.2% 3.1 72,631 -5,434 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.6% +0.1% 3.1 13,184 +1,255 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.6% +0.1% 3.1 14,185 +1,425 5 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.6% +0.1% 3.1 125,125 +24,713 5 —
☆SCHQ funds › SCHWAB STRATEGIC TR ADD — 0.6% +0.3% 3.1 98,434 +45,869 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.6% -0.1% 3.0 58,787 -490 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.6% +0.0% 2.8 88,768 +9,686 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.6% -0.1% 2.8 7,526 -859 5 —
☆SHV funds › ISHARES TR TRIM — 0.6% -0.1% 2.8 25,142 -739 5 —
☆USFR funds › WISDOMTREE TR TRIM — 0.5% -0.1% 2.6 50,944 -3,305 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.5% +0.0% 2.4 34,009 +1,081 5 —
☆CUSIP:97717Y634 funds › WISDOMTREE TR TRIM — 0.5% -0.0% 2.4 51,793 -1,443 5 —
☆MTUM funds › ISHARES TR TRIM — 0.5% +0.1% 2.4 7,038 -322 5 —
☆EELV funds › INVESCO EXCH TRADED FD TR II ADD — 0.5% -0.0% 2.3 83,630 +6,928 5 —
☆JMEE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.5% +0.0% 2.2 28,688 -402 5 —
☆STIP funds › ISHARES TR ADD — 0.5% +0.0% 2.2 21,826 +2,726 5 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES ADD — 0.4% -0.0% 2.2 34,041 +86 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.4% -0.1% 2.1 12,847 +684 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.4% +0.0% 2.1 44,828 +1,711 5 —
☆SMTH funds › ALPS ETF TR TRIM ETP 0.4% -0.1% 2.1 80,196 -2,176 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 2.0 5,504 +53 5 —
☆IGEB funds › ISHARES TR TRIM — 0.4% -0.2% 2.0 45,087 -14,555 5 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.4% -0.1% 2.0 77,873 -2,198 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.4% +0.3% 2.0 1,720 +98 3 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% +0.1% 2.0 5,554 +606 5 —
☆TLH funds › ISHARES TR ADD — 0.4% +0.0% 1.9 19,353 +2,813 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.4% -0.0% 1.9 21,952 -1,651 5 —
☆BOXX funds › EA SERIES TRUST ADD — 0.4% +0.2% 1.8 15,739 +9,140 5 —
☆ALLW funds › SSGA ACTIVE TR ADD — 0.4% +0.0% 1.8 61,186 +9,736 3 —
☆GOOG funds › ALPHABET INC ADD — 0.4% +0.1% 1.8 4,989 +515 5 —
☆RSBT funds › TIDAL TRUST II ADD — 0.3% +0.2% 1.7 90,821 +46,221 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% -0.0% 1.7 3,382 +189 5 —
☆GDMN funds › WISDOMTREE TR ADD — 0.3% -0.2% 1.7 23,051 +1,513 5 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD ADD — 0.3% -0.0% 1.7 69,541 +2,212 4 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 1.6 3,915 +346 5 —
☆ROAM funds › LATTICE STRATEGIES TR TRIM — 0.3% +0.0% 1.6 44,279 -1,295 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 1.5 19,068 +14,444 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% -0.0% 1.5 15,471 -631 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.3% +0.2% 1.5 2,501 +453 3 —
☆MLPX funds › GLOBAL X FDS ADD — 0.3% -0.0% 1.4 19,521 +1,318 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR TRIM — 0.3% -0.1% 1.4 14,150 -808 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 1.4 5,388 +95 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.0% 1.3 23,933 +2,216 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% +0.0% 1.3 3,867 +183 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.3% -0.1% 1.3 24,863 -6,402 5 —
☆EFV funds › ISHARES TR ADD — 0.3% +0.1% 1.3 16,372 +7,826 5 —
☆GQRE funds › FLEXSHARES TR TRIM — 0.3% -0.0% 1.2 19,474 -1,296 5 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.0% 1.2 2,130 -106 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.1% 1.2 3,164 +516 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 1.2 8,057 +292 5 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.2% 1.2 8,455 +1,079 2 —
☆RBIL funds › RBB FD INC NEW — 0.2% +0.2% 1.1 22,129 +22,129 1 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 1.1 9,546 +180 5 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.2% -0.1% 1.1 41,438 -2,815 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 1.1 1,148 +114 5 —
☆IDOG funds › ALPS ETF TR TRIM ETP 0.2% -0.0% 1.1 25,630 -558 5 —
☆RODM funds › LATTICE STRATEGIES TR TRIM — 0.2% -0.0% 1.1 25,988 -1,977 5 —
☆XME funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 1.0 9,803 +1,269 5 —
☆GNR funds › SPDR INDEX SHS FDS ADD — 0.2% +0.1% 1.0 15,490 +6,211 5 —
☆FMF funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.0% 1.0 20,101 +860 5 —
☆SYSB funds › ISHARES TR NEW — 0.2% +0.2% 1.0 11,337 +11,337 1 —
☆IWM funds › ISHARES TR TRIM — 0.2% +0.0% 1.0 3,344 -91 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 1.0 4,100 -192 5 —
☆SPHY funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 1.0 42,223 -971 5 —
☆AGG funds › ISHARES TR ADD — 0.2% -0.0% 1.0 9,989 +300 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% +0.0% 1.0 1,307 -1 5 —
☆FRDM funds › EA SERIES TRUST ADD — 0.2% +0.0% 0.9 13,006 +1,192 3 —
☆HFND funds › TIDAL TRUST I ADD — 0.2% -0.0% 0.9 38,190 +1,481 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 0.9 14,546 -133 5 —
☆IEFA funds › ISHARES TR ADD — 0.2% +0.0% 0.9 9,242 +394 5 —
☆IWR funds › ISHARES TR ADD — 0.2% +0.0% 0.9 7,991 +4 5 —
☆IVV funds › ISHARES TR ADD — 0.2% +0.0% 0.9 1,164 +25 5 —
☆KMLM funds › KRANESHARES TRUST ADD — 0.2% -0.0% 0.8 30,837 +1,495 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% +0.0% 0.8 10,124 +1,728 5 —
☆RLY funds › SSGA ACTIVE ETF TR ADD — 0.2% -0.0% 0.8 23,551 +1,675 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 0.8 5,058 -913 5 —
☆IXUS funds › ISHARES TR ADD — 0.2% -0.0% 0.8 8,187 +39 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 0.7 20,419 -369 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.7 8,409 +7,007 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 0.7 2,056 +5 5 —
☆MLPA funds › GLOBAL X FDS ADD — 0.1% -0.0% 0.7 13,177 +114 5 —
☆BTGD funds › TIDAL TRUST II ADD — 0.1% -0.0% 0.7 35,749 +11,152 2 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.7 25,875 +1,962 5 —
☆RFFC funds › ALPS ETF TR TRIM ETP 0.1% -0.0% 0.7 8,909 -987 5 —
☆SEMI funds › COLUMBIA ETF TR I TRIM — 0.1% +0.0% 0.6 15,829 -557 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.6 5,370 +4,699 5 —
☆IWB funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 1,540 -176 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.6 524 +132 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 0.6 3,468 +234 2 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 0.6 1,208 +43 2 —
☆XSOE funds › WISDOMTREE TR TRIM — 0.1% +0.0% 0.6 12,696 -5 5 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 0.6 4,879 +3,583 5 —
☆QUAL funds › ISHARES TR ADD — 0.1% +0.0% 0.6 2,758 +261 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.6 10,602 +1,118 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.1% +0.1% 0.6 7,581 +5,073 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.6 13,269 +13,269 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% -0.0% 0.6 17,419 +148 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 0.6 4,484 +4 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% +0.0% 0.6 15,532 +2,515 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 0.6 534 +60 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.1% +0.0% 0.6 11,833 +817 4 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.6 476 +83 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.1% 0.5 718 +41 2 —
☆IMCG funds › ISHARES TR ADD — 0.1% +0.0% 0.5 5,524 +146 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.5 4,440 +323 5 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.1% -0.0% 0.5 26,101 -1,600 5 —
☆MINT funds › PIMCO ETF TR TRIM — 0.1% -0.1% 0.5 4,934 -3,091 2 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.5 10,255 +1,907 5 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 0.5 6,299 +103 5 —
☆IUS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% +0.0% 0.5 7,397 +58 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.1% -0.0% 0.5 21,602 +665 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 0.5 12,701 +1,173 5 —
☆USG funds › USCF ETF TR ADD — 0.1% -0.0% 0.5 14,323 +26 5 —
☆AGNC funds › AGNC INVT CORP TRIM REIT 0.1% -0.0% 0.5 41,604 -13,862 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.4 1,477 +1,477 1 —
☆EFG funds › ISHARES TR ADD — 0.1% +0.0% 0.4 3,553 +210 5 —
☆LMND funds › LEMONADE INC ADD — 0.1% -0.0% 0.4 6,768 +65 4 —
☆FMDE funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 0.4 10,648 -4,813 5 —
☆IVW funds › ISHARES TR ADD — 0.1% +0.0% 0.4 3,112 +738 5 —
☆JTEK funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% +0.0% 0.4 3,831 +0 2 —
☆ONEV funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.4 2,981 +1 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.4 18,246 -1,079 5 —
☆HTRB funds › HARTFORD FDS EXCHANGE TRADED ADD — 0.1% -0.0% 0.4 12,417 +162 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.4 1,086 +147 2 —
☆ENFR funds › ALPS ETF TR TRIM ETP 0.1% -0.0% 0.4 10,482 -208 5 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 0.4 1,844 +302 5 —
☆TAIL funds › CAMBRIA ETF TR NEW — 0.1% +0.1% 0.4 37,252 +37,252 1 —
☆TER funds › TERADYNE INC TRIM — 0.1% +0.0% 0.4 816 -58 2 —
☆IWY funds › ISHARES TR TRIM — 0.1% +0.0% 0.4 1,333 -5 5 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.4 6,393 +6,393 1 —
☆IJR funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 2,531 -340 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.4 1,327 +227 5 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 0.4 582 +24 5 —
☆VICR funds › VICOR CORP NEW — 0.1% +0.1% 0.4 965 +965 1 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 0.4 4,234 +677 4 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.1% -0.0% 0.3 4,047 -44 5 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,586 -72 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.1% -0.0% 0.3 8,490 -160 5 —
☆IDR funds › IDAHO STRATEGIC RESOURCES ADD — 0.1% -0.0% 0.3 10,341 +3 4 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.3 2,474 +382 2 —
☆PATH funds › UIPATH INC HOLD — 0.1% -0.0% 0.3 30,350 +0 3 —
☆IDEV funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,699 -448 5 —
☆PAAA funds › PGIM ETF TR TRIM — 0.1% -0.0% 0.3 6,340 -479 4 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 1,331 -319 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.3 7,505 -295 4 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 0.3 5,697 -17 5 —
☆DFCA funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.3 6,301 +41 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.1% +0.0% 0.3 448 +0 5 —
☆FTCA funds › PUTNAM ETF TRUST ADD — 0.1% +0.0% 0.3 42,382 +12,000 2 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.1% 0.3 1,638 -1,997 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 0.3 1,312 -81 4 —
☆SMOT funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 0.3 7,849 +0 5 —
☆C funds › CITIGROUP INC NEW — 0.1% +0.1% 0.3 2,167 +2,167 1 —
☆MPLX funds › MPLX LP ADD — 0.1% -0.0% 0.3 5,192 +25 3 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 0.3 1,717 -36 5 —
☆IBTA funds › IBOTTA INC TRIM — 0.1% -0.0% 0.3 8,546 -1,866 5 —
☆IUSB funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 6,308 -314 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.1% -0.0% 0.3 1,164 -644 3 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 0.3 1,308 +31 2 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.3 693 +693 1 —
☆ESGU funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 1,752 -110 3 —
☆HD funds › HOME DEPOT INC NEW — 0.1% +0.1% 0.3 804 +804 1 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.3 5,235 +8 3 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 0.3 658 +22 2 —
☆FLBL funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.1% -0.0% 0.3 12,216 -275 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.1% +0.0% 0.3 15,429 +719 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 0.3 2,010 +30 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A NEW — 0.1% +0.1% 0.3 587 +587 1 —
☆REIT funds › ALPS ETF TR TRIM ETP 0.1% -0.0% 0.3 8,834 -179 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 0.3 1,189 +200 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.1% +0.0% 0.3 2,346 +572 2 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.3 3,740 +13 4 —
☆GCC funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.3 11,475 -931 5 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.1% +0.1% 0.3 130 +130 1 —
☆MA funds › MASTERCARD INCORPORATED NEW — 0.1% +0.1% 0.3 497 +497 1 —
☆NOW funds › SERVICENOW INC NEW — 0.1% +0.1% 0.3 2,535 +2,535 1 —
☆AOR funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 3,615 +0 5 —
☆COWG funds › PACER FDS TR ADD — 0.1% +0.0% 0.2 6,197 +1 2 —
☆ATFV funds › THE ALGER ETF TRUST NEW — 0.1% +0.1% 0.2 6,000 +6,000 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.2 257 +257 1 —
☆EMCB funds › WISDOMTREE TR ADD — 0.1% +0.0% 0.2 3,747 +391 4 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 0.2 3,452 +314 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.2 382 +382 1 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.2 334 +334 1 —
☆OUST funds › OUSTER INC NEW — 0.0% +0.0% 0.2 3,826 +3,826 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.2 813 +190 2 —
☆PFE funds › PFIZER INC NEW — 0.0% +0.0% 0.2 9,623 +9,623 1 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 1,215 +1,215 1 —
☆URNM funds › SPROTT FDS TR TRIM — 0.0% -0.0% 0.2 4,392 -467 5 —
☆CNC funds › CENTENE CORP DEL NEW — 0.0% +0.0% 0.2 3,584 +3,584 1 —
☆PCG funds › PG&E CORP NEW — 0.0% +0.0% 0.2 13,658 +13,658 1 —
☆AVUV funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.2 1,835 +1,835 1 —
☆ABBV funds › ABBVIE INC NEW — 0.0% +0.0% 0.2 909 +909 1 —
☆DX funds › DYNEX CAP INC NEW — 0.0% +0.0% 0.2 17,250 +17,250 1 —
☆ED funds › CONSOLIDATED EDISON INC NEW — 0.0% +0.0% 0.2 2,037 +2,037 1 —
☆HTAB funds › HARTFORD FDS EXCHANGE TRADED HOLD — 0.0% -0.0% 0.2 11,631 +0 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 0.2 1,570 -138 4 —
☆ABNB funds › AIRBNB INC NEW — 0.0% +0.0% 0.2 1,557 +1,557 1 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% -0.0% 0.2 7,024 +93 2 —
☆PSX funds › PHILLIPS 66 NEW — 0.0% +0.0% 0.2 1,312 +1,312 1 —
☆XYL funds › XYLEM INC NEW — 0.0% +0.0% 0.2 1,868 +1,868 1 —
☆AVEM funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.2 2,276 +2,276 1 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.0% +0.0% 0.2 851 +851 1 —
☆DYNF funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.2 3,169 +3,169 1 —
☆AON funds › AON PLC NEW — 0.0% +0.0% 0.2 646 +646 1 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.2 1,399 +6 2 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.0% +0.0% 0.2 345 +345 1 —
☆FNV funds › FRANCO NEV CORP ADD — 0.0% -0.0% 0.2 1,020 +68 2 —
☆KO funds › COCA COLA CO NEW — 0.0% +0.0% 0.2 2,609 +2,609 1 —
☆TCBK funds › TRICO BANCSHARES NEW — 0.0% +0.0% 0.2 3,877 +3,877 1 —
☆AVDE funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.2 2,337 +2,337 1 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.2 690 +690 1 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.2 9,979 -697 2 —
☆JOE funds › ST JOE CO TRIM — 0.0% -0.0% 0.2 3,281 -113 2 —
☆OSCR funds › OSCAR HEALTH INC NEW — 0.0% +0.0% 0.2 7,173 +7,173 1 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.2 2,109 -42 5 —
☆MAA funds › MID-AMER APT CMNTYS INC NEW — 0.0% +0.0% 0.2 1,450 +1,450 1 —
☆MMM funds › 3M CO NEW — 0.0% +0.0% 0.2 1,242 +1,242 1 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 466 +466 1 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.0% -0.0% 0.2 4,403 -346 5 —
☆UPAR funds › TIDAL TRUST I ADD — 0.0% -0.0% 0.2 11,059 +69 3 —
☆OXLC funds › OXFORD LANE CAP CORP ADD — 0.0% -0.0% 0.2 17,297 +760 4 —
☆NAC funds › NUVEEN CA DIVI ADV MUN HOLD — 0.0% -0.0% 0.1 11,500 +0 5 —
☆SBSW funds › SIBANYE STILLWATER LTD ADD — 0.0% -0.0% 0.1 11,313 +1,250 5 —
☆ONDS funds › ONDAS INC NEW — 0.0% +0.0% 0.1 10,775 +10,775 1 —
☆SNAP funds › SNAP INC NEW — 0.0% +0.0% 0.1 16,892 +16,892 1 —
☆TOI funds › THE ONCOLOGY INSTITUTE INC NEW — 0.0% +0.0% 0.1 12,800 +12,800 1 —
☆ECC funds › EAGLE POINT CR CO ADD — 0.0% -0.0% 0.1 16,153 +745 5 —
☆DHF funds › BNY MELLON HIGH YIELD STRATE NEW — 0.0% +0.0% 0.0 17,167 +17,167 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.4% 0.0 0 -9,216 0 —
☆PESI funds › PERMA-FIX ENVIRONMENTAL SVCS EXIT — 0.0% -0.0% 0.0 0 -12,936 0 —
☆STIM funds › NEURONETICS INC EXIT — 0.0% -0.0% 0.0 0 -19,849 0 —
☆PJFG funds › PGIM ETF TR EXIT — 0.0% -0.6% 0.0 0 -26,038 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 495 275 0.08 25% 0.012 0.278 — in
2026Q1 444 232 0.07 25% 0.013 0.291 — in
2025Q4 417 217 0.06 27% 0.014 0.277 — in
2025Q3 394 211 0.10 27% 0.014 0.217 — in
2025Q2 374 220 0.32 26% 0.013 0.043 — entered
2025Q1 553 285 0.00 31% 0.016 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