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☆TECTONIC ADVISORS LLC

CIK 0001859918 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.672
AUM ($M)
2,081
Positions
289
Turnover
0.08
Top-10 wt
42%
Herfindahl
0.025
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 306 positions · portfolio value $2,081M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 7.6% +0.7% 158.6 230,868 +10,326 5 —
☆BOND funds › PIMCO ETF TR ADD — 7.4% -0.5% 154.0 1,670,377 +46,685 5 —
☆IVV funds › ISHARES TR ADD — 5.2% +0.5% 107.8 143,909 +8,004 5 —
☆TOTL funds › SSGA ACTIVE ETF TR ADD — 5.0% -0.3% 104.5 2,646,939 +106,065 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 4.1% +0.1% 84.8 965,257 -10,529 5 —
☆GQGU funds › ADVISORS INNER CIRCLE FD III ADD — 3.7% -0.5% 76.1 2,995,212 +85,933 4 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 2.8% +0.1% 59.0 827,709 +31,481 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 2.2% -0.1% 45.5 620,482 +35,354 5 —
☆TLCI funds › TOUCHSTONE ETF TRUST ADD — 2.2% +0.0% 45.0 1,669,435 +40,687 4 —
☆AGG funds › ISHARES TR ADD — 1.8% -0.0% 38.4 387,622 +27,142 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 1.6% -0.0% 33.1 361,403 +23,100 5 —
☆FLXR funds › TCW ETF TRUST ADD — 1.4% -0.0% 29.5 751,867 +64,663 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.4% +0.1% 28.7 355,628 +271,057 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 1.2% +0.1% 24.6 81,125 +2,861 5 —
☆ABEQ funds › UNIFIED SER TR TRIM — 1.1% -0.1% 22.7 610,683 -1,713 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 1.1% +0.0% 22.7 235,265 +8,923 5 —
☆CSCO funds › CISCO SYS INC TRIM — 1.0% +0.2% 20.7 176,540 -18,419 5 —
☆IRM funds › IRON MTN INC DEL TRIM — 1.0% +0.1% 20.5 162,401 -3,413 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.9% -0.1% 19.0 218,326 +8,078 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.9% -0.1% 17.9 330,075 +11,382 5 —
☆NNN funds › NNN REIT INC ADD — 0.8% +0.1% 17.7 379,607 +21,209 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.8% +0.1% 17.5 62,345 +4,031 5 —
☆CWEN funds › CLEARWAY ENERGY INC NEW — 0.8% +0.8% 17.2 502,698 +502,698 1 —
☆IEFA funds › ISHARES TR ADD — 0.8% +0.0% 16.8 174,341 +10,055 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.8% +0.0% 16.8 281,539 +9,959 5 —
☆USRT funds › ISHARES TR ADD — 0.8% +0.0% 16.8 252,344 +8,404 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.8% +0.0% 16.8 232,965 +8,260 5 —
☆IAGG funds › ISHARES TR TRIM — 0.8% -0.1% 16.6 327,808 -11,500 5 —
☆MRK funds › MERCK & CO INC ADD — 0.8% -0.0% 16.3 126,684 +511 5 —
☆BWX funds › SPDR SERIES TRUST HOLD — 0.8% -0.1% 16.1 744,825 +0 5 —
☆HTGC funds › HERCULES CAPITAL INC ADD — 0.8% +0.1% 15.9 1,006,408 +113,306 5 —
☆ABBV funds › ABBVIE INC ADD — 0.8% +0.1% 15.8 62,682 +4,928 5 —
☆MPLX funds › MPLX LP ADD — 0.8% -0.0% 15.7 278,156 +15,521 5 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.8% +0.0% 15.7 844,971 +97,333 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.7% -0.2% 15.6 367,424 +21,800 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.7% -0.1% 15.5 420,613 +15,253 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.7% -0.0% 15.2 793,525 +36,581 5 —
☆MLPA funds › GLOBAL X FDS ADD — 0.7% -0.1% 14.8 277,970 +7,706 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.7% -0.1% 14.5 280,210 +7,512 5 —
☆TSLX funds › SIXTH STREET SPECIALTY LENDI ADD — 0.7% -0.0% 14.5 845,203 +117,104 4 —
☆AVGO funds › BROADCOM INC TRIM — 0.7% +0.1% 14.3 37,786 -378 5 —
☆MSM funds › MSC INDL DIRECT INC ADD — 0.7% +0.1% 13.9 117,272 +39 5 —
☆WPC funds › WP CAREY INC ADD — 0.7% +0.0% 13.8 193,656 +9,682 4 —
☆IJR funds › ISHARES TR ADD — 0.7% +0.1% 13.8 93,112 +5,700 5 —
☆IJH funds › ISHARES TR ADD — 0.7% +0.1% 13.8 178,520 +10,750 5 —
☆O funds › REALTY INCOME CORP ADD — 0.7% -0.0% 13.7 220,758 +13,587 5 —
☆HAS funds › HASBRO INC ADD — 0.7% -0.1% 13.6 164,140 +11,549 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.6% -0.1% 12.8 101,557 +5,699 5 —
☆T funds › AT&T INC ADD — 0.6% -0.2% 12.7 611,913 +65,238 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.6% -0.0% 12.5 113,314 +6,098 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.6% +0.2% 12.2 28,288 -16,969 3 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.6% -0.0% 12.1 95,497 +6,302 5 —
☆VICI funds › VICI PPTYS INC ADD — 0.6% -0.0% 12.0 450,505 +49,601 5 —
☆KO funds › COCA COLA CO ADD — 0.6% +0.0% 11.9 146,682 +6,295 5 —
☆CRH funds › CRH PLC TRIM — 0.5% -0.0% 11.2 104,892 -759 5 —
☆USFR funds › WISDOMTREE TR TRIM — 0.5% -0.1% 10.9 216,472 -30,274 5 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN ADD — 0.5% +0.1% 10.9 139,574 +1,560 5 —
☆HRB funds › BLOCK H & R INC ADD — 0.5% +0.1% 10.7 280,725 +28,790 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.5% +0.0% 10.6 108,185 +13,065 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.5% +0.0% 10.5 71,369 +6,905 5 —
☆PFE funds › PFIZER INC ADD — 0.5% -0.1% 10.4 432,091 +31,491 5 —
☆PEP funds › PEPSICO INC ADD — 0.5% -0.1% 10.0 74,085 +5,789 5 —
☆CLH funds › CLEAN HARBORS INC TRIM — 0.5% -0.2% 10.0 33,511 -11,471 5 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC TRIM — 0.5% -0.0% 9.4 119,701 -5,075 5 —
☆HQY funds › HEALTHEQUITY INC ADD — 0.4% +0.1% 9.1 100,323 +17,492 5 —
☆CUSIP:497266106 funds › KIRBY CORP TRIM — 0.4% -0.0% 9.0 65,917 -1,795 5 —
☆CSWC funds › CAPITAL SOUTHWEST CORP NEW — 0.4% +0.4% 8.4 355,370 +355,370 1 —
☆PNFP funds › PINNACLE FINL PARTNERS INC ADD — 0.4% +0.1% 8.1 80,494 +11,845 2 —
☆MAIN funds › MAIN STR CAP CORP NEW — 0.4% +0.4% 7.5 145,445 +145,445 1 —
☆MAS funds › MASCO CORP TRIM — 0.4% +0.1% 7.5 92,703 -2,242 5 —
☆AZO funds › AUTOZONE INC ADD — 0.4% -0.1% 7.3 2,279 +12 5 —
☆POOL funds › POOL CORP NEW — 0.3% +0.3% 7.1 32,984 +32,984 1 —
☆RBA funds › RB GLOBAL INC TRIM — 0.3% +0.0% 7.1 60,735 -986 5 —
☆SSNC funds › SS&C TECH HLDGS ADD — 0.3% +0.3% 6.7 108,556 +98,749 5 —
☆CIEN funds › CIENA CORP TRIM — 0.3% -0.1% 6.4 13,139 -5,438 5 —
☆GNRC funds › GENERAC HLDGS INC ADD — 0.3% +0.1% 6.0 20,469 +1,031 2 —
☆LKQ funds › LKQ CORP TRIM — 0.3% -0.3% 5.2 198,631 -133,195 5 —
☆BC funds › BRUNSWICK CORP TRIM — 0.2% +0.0% 5.2 61,736 -1,276 5 —
☆EDV funds › VANGUARD WORLD FD ADD — 0.2% -0.0% 4.9 74,544 +2,539 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.0% 4.7 6,438 -3,366 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 4.5 14,789 +12,794 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR TRIM — 0.2% -0.1% 4.4 44,213 -19,765 5 —
☆IWS funds › ISHARES TR ADD — 0.2% +0.0% 3.8 23,289 +888 5 —
☆AAPL funds › APPLE INC TRIM — 0.2% +0.0% 3.8 13,016 -58 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.2% -0.0% 3.7 17,125 -1,584 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% +0.0% 3.7 9,917 +1,604 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% -0.0% 3.4 21,945 +494 5 —
☆ASO funds › ACADEMY SPORTS & OUTDOORS IN TRIM — 0.2% -0.0% 3.3 69,272 -49 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.1% -0.0% 2.9 16,522 +45 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% +0.0% 2.8 5,562 +425 5 —
☆GTX funds › GARRETT MOTION INC TRIM — 0.1% +0.0% 2.8 76,432 -10,674 2 —
☆HPQ funds › HP INC ADD — 0.1% +0.0% 2.7 123,697 +12,323 5 —
☆EXP funds › EAGLE MATLS INC TRIM — 0.1% +0.0% 2.7 11,896 -99 5 —
☆BANC funds › BANC OF CALIFORNIA INC TRIM — 0.1% -0.0% 2.5 124,201 -45,918 5 —
☆POWL funds › POWELL INDS INC ADD — 0.1% +0.1% 2.5 8,853 +5,418 4 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% +0.0% 2.5 6,945 -825 5 —
☆PBA funds › PEMBINA PIPELINE CORP ADD — 0.1% +0.0% 2.5 53,454 +4,171 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 2.5 77,308 +7,969 5 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.1% +0.0% 2.4 6,964 +1,251 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 2.3 15,981 +3,704 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 2.3 27,136 +22,522 5 —
☆TRP funds › TC ENERGY CORP ADD — 0.1% +0.0% 2.3 34,972 +2,163 5 —
☆GEO funds › GEO GROUP INC TRIM — 0.1% +0.0% 2.3 77,736 -21,103 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.0% 2.3 6,907 -585 5 —
☆MXL funds › MAXLINEAR INC TRIM — 0.1% +0.0% 2.3 17,707 -63,610 5 —
☆ADBE funds › ADOBE INC ADD — 0.1% +0.0% 2.2 10,766 +2,890 5 —
☆TCBI funds › TEXAS CAP BANCSHARES INC TRIM — 0.1% -0.0% 2.2 21,230 -1,818 5 —
☆TFIN funds › TRIUMPH FINANCIAL INC ADD — 0.1% +0.0% 2.2 28,623 +242 5 —
☆CBRE funds › CBRE GROUP INC ADD — 0.1% +0.0% 2.1 15,931 +2,432 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% +0.0% 2.1 21,574 +2,562 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% +0.0% 2.0 3,585 +586 5 —
☆KTB funds › KONTOOR BRANDS INC ADD — 0.1% +0.0% 2.0 24,205 +2,488 5 —
☆THC funds › TENET HEALTHCARE CORP NEW — 0.1% +0.1% 2.0 10,683 +10,683 1 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC ADD — 0.1% +0.1% 2.0 15,361 +8,534 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.1% -0.0% 2.0 40,558 +641 5 —
☆OZK funds › BANK OZK LITTLE ROCK ARK TRIM — 0.1% -0.0% 1.9 37,383 -13,596 4 —
☆CMC funds › COMMERCIAL METALS CO ADD — 0.1% -0.0% 1.9 30,020 +2,075 5 —
☆PRIM funds › PRIMORIS SVCS CORP ADD — 0.1% -0.0% 1.9 18,712 +4,759 5 —
☆AGCO funds › AGCO CORP ADD Common Stock 0.1% +0.1% 1.8 15,255 +10,095 5 —
☆DHI funds › D R HORTON INC ADD — 0.1% +0.0% 1.8 11,122 +952 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% +0.0% 1.8 30,881 -604 5 —
☆PATK funds › PATRICK INDS INC NEW — 0.1% +0.1% 1.8 19,494 +19,494 1 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 1.7 1,531 +230 5 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 1.7 2,429 -99 5 —
☆MYE funds › MYERS INDS INC TRIM — 0.1% +0.0% 1.7 48,276 -3,113 3 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.1% -0.0% 1.7 8,258 +14 5 —
☆SHOO funds › MADDEN STEVEN LTD ADD — 0.1% +0.0% 1.7 40,344 +7,802 3 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% +0.0% 1.7 2,354 -261 5 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD TRIM — 0.1% -0.0% 1.7 6,456 -4,295 5 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.1% +0.1% 1.7 4,495 +4,495 1 —
☆L funds › LOEWS CORP TRIM — 0.1% -0.0% 1.6 14,536 -697 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.0% 1.6 6,242 +447 5 —
☆THG funds › HANOVER INS GROUP INC ADD — 0.1% +0.0% 1.6 7,590 +446 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 1.6 5,972 +409 5 —
☆GPOR funds › GULFPORT ENERGY CORP TRIM — 0.1% -0.0% 1.6 9,539 -904 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% +0.0% 1.6 4,939 -42 5 —
☆MET funds › METLIFE INC ADD — 0.1% +0.0% 1.6 18,982 +208 5 —
☆APTV funds › APTIV PLC ADD — 0.1% +0.0% 1.6 26,158 +6,114 5 —
☆HVT funds › HAVERTY FURNITURE COS INC TRIM — 0.1% -0.0% 1.6 62,738 -25,309 3 —
☆CUSIP:108621103 funds › BRIDGEWATER BANCSHARES INC TRIM — 0.1% -0.0% 1.6 75,122 -24,820 3 —
☆PSMT funds › PRICESMART INC NEW — 0.1% +0.1% 1.6 8,059 +8,059 1 —
☆MTDR funds › MATADOR RES CO ADD — 0.1% -0.0% 1.5 31,073 +760 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 1.5 6,951 +503 5 —
☆NVGS funds › NAVIGATOR HLDGS LTD TRIM — 0.1% -0.0% 1.5 80,402 -11,704 5 —
☆WAB funds › WABTEC TRIM — 0.1% -0.0% 1.5 5,504 -106 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% -0.0% 1.5 3,207 -361 5 —
☆CTRN funds › CITI TRENDS INC TRIM — 0.1% -0.0% 1.5 25,126 -23,561 4 —
☆TLT funds › ISHARES TR TRIM — 0.1% -0.0% 1.4 16,734 -16 5 —
☆UL funds › UNILEVER PLC ADD — 0.1% +0.0% 1.4 23,818 +4,209 3 —
☆FNV funds › FRANCO NEV CORP ADD — 0.1% -0.0% 1.4 6,830 +269 5 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.1% +0.0% 1.4 43,460 +4,489 5 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC TRIM — 0.1% +0.0% 1.4 5,896 -56 5 —
☆SAIA funds › SAIA INC NEW — 0.1% +0.1% 1.4 3,312 +3,312 1 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW TRIM — 0.1% -0.0% 1.4 147,728 -14,316 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 1.4 2,671 +71 5 —
☆AVT funds › AVNET INC NEW — 0.1% +0.1% 1.4 15,361 +15,361 1 —
☆VSLU funds › ETF OPPORTUNITIES TRUST ADD — 0.1% +0.0% 1.4 29,362 +317 4 —
☆ACA funds › ARCOSA INC NEW — 0.1% +0.1% 1.4 9,318 +9,318 1 —
☆CNK funds › CINEMARK HLDGS INC ADD — 0.1% +0.0% 1.3 41,803 +1,674 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 1.3 12,559 +1,977 5 —
☆NATL funds › NCR ATLEOS CORPORATION TRIM — 0.1% -0.0% 1.3 29,734 -931 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 1.3 8,771 +47 5 —
☆HALO funds › HALOZYME THERAPEUTICS INC TRIM — 0.1% +0.0% 1.3 16,007 -1,327 5 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 1.3 9,588 -924 5 —
☆FISV funds › FISERV INC ADD — 0.1% +0.0% 1.2 25,037 +6,886 5 —
☆GATX funds › GATX CORP NEW — 0.1% +0.1% 1.2 6,643 +6,643 1 —
☆PYLD funds › PIMCO ETF TR ADD — 0.1% +0.0% 1.2 43,642 +6,195 5 —
☆VOXR funds › VOX ROYALTY CORP TRIM — 0.1% -0.0% 1.1 236,588 -14,716 4 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 1.1 10,764 -37 5 —
☆TSN funds › TYSON FOODS INC ADD — 0.1% -0.0% 1.1 18,950 +983 5 —
☆KN funds › KNOWLES CORP NEW — 0.1% +0.1% 1.1 25,771 +25,771 1 —
☆HLMN funds › HILLMAN SOLUTIONS CORP TRIM — 0.1% -0.0% 1.1 126,272 -5,206 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% -0.0% 1.1 13,257 +202 5 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.1% -0.0% 1.1 7,592 +663 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% +0.0% 1.1 13,456 +3,077 5 —
☆CPS funds › COOPER-STANDARD HOLDINGS INC ADD — 0.1% +0.0% 1.1 38,853 +7,006 2 —
☆INCY funds › INCYTE CORP ADD — 0.0% +0.0% 1.0 8,613 +202 5 —
☆AEE funds › AMEREN CORP ADD — 0.0% +0.0% 1.0 8,569 +1,239 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% -0.0% 0.9 1,869 +97 5 —
☆ARW funds › ARROW ELECTRS INC TRIM — 0.0% +0.0% 0.9 4,345 -67 5 —
☆AZZ funds › AZZ INC TRIM — 0.0% +0.0% 0.9 5,978 -273 5 —
☆HMN funds › HORACE MANN EDUCATORS CORP N TRIM — 0.0% -0.0% 0.9 17,537 -9,191 5 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% +0.0% 0.9 3,905 -269 4 —
☆DTE funds › DTE ENERGY CO TRIM — 0.0% -0.0% 0.9 5,803 -66 5 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 0.9 6,779 +412 5 —
☆LBRT funds › LIBERTY ENERGY INC NEW — 0.0% +0.0% 0.9 33,563 +33,563 1 —
☆AIZ funds › ASSURANT INC ADD — 0.0% +0.0% 0.9 3,271 +3 5 —
☆RYN funds › RAYONIER INC NEW — 0.0% +0.0% 0.9 40,496 +40,496 1 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 0.8 4,836 +906 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 0.8 10,321 +474 5 —
☆LFUS funds › LITTELFUSE INC TRIM — 0.0% -0.0% 0.8 1,836 -966 5 —
☆REG funds › REGENCY CTRS CORP ADD — 0.0% +0.0% 0.8 10,483 +1,621 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% +0.0% 0.8 4,268 +520 5 —
☆HRI funds › HERC HLDGS INC NEW — 0.0% +0.0% 0.8 5,653 +5,653 1 —
☆EHC funds › ENCOMPASS HEALTH CORP ADD — 0.0% +0.0% 0.8 7,768 +1,407 5 —
☆USFD funds › US FOODS HLDG CORP ADD — 0.0% +0.0% 0.8 7,649 +1,382 5 —
☆RPM funds › RPM INTL INC ADD — 0.0% +0.0% 0.8 6,978 +2,255 2 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA TRIM — 0.0% -0.0% 0.8 9,744 -59 5 —
☆OGE funds › OGE ENERGY CORP ADD — 0.0% -0.0% 0.8 15,860 +310 5 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% -0.0% 0.8 3,633 +26 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% +0.0% 0.8 5,801 +685 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% +0.0% 0.8 2,430 +402 5 —
☆DG funds › DOLLAR GEN CORP ADD — 0.0% -0.0% 0.8 6,629 +218 5 —
☆GTES funds › GATES INDL CORP PLC ADD — 0.0% +0.0% 0.8 27,184 +142 5 —
☆WCC funds › WESCO INTL INC TRIM — 0.0% +0.0% 0.8 2,201 -302 5 —
☆PB funds › PROSPERITY BANCSHARES INC ADD — 0.0% +0.0% 0.8 10,322 +132 5 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 0.8 997 +2 5 —
☆DOV funds › DOVER CORP ADD — 0.0% +0.0% 0.8 3,348 +82 5 —
☆HUBB funds › HUBBELL INC ADD — 0.0% +0.0% 0.7 1,429 +727 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 0.7 24,744 +210 5 —
☆AVY funds › AVERY DENNISON CORP ADD — 0.0% -0.0% 0.7 4,578 +547 5 —
☆RRX funds › REGAL REXNORD CORPORATION ADD — 0.0% +0.0% 0.7 3,112 +99 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% +0.0% 0.7 2,152 +333 5 —
☆ALKT funds › ALKAMI TECHNOLOGY INC TRIM — 0.0% +0.0% 0.7 40,614 -1,587 4 —
☆AVNW funds › AVIAT NETWORKS INC TRIM — 0.0% -0.0% 0.7 32,433 -2,640 5 —
☆ITT funds › ITT INC ADD — 0.0% -0.0% 0.7 3,618 +63 5 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% -0.0% 0.7 4,147 +149 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% +0.0% 0.7 2,432 +1,099 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 0.7 1,126 -6 5 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.0% +0.0% 0.7 7,847 +7,847 1 —
☆BWA funds › BORGWARNER INC TRIM — 0.0% -0.0% 0.7 10,309 -1,646 5 —
☆WRB funds › BERKLEY W R CORP ADD — 0.0% -0.0% 0.7 9,687 +100 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.7 1,946 -1,060 3 —
☆RGA funds › REINSURANCE GROUP AMER INC ADD — 0.0% -0.0% 0.7 3,201 +54 5 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% -0.0% 0.7 15,455 +368 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.7 2,321 +86 5 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.7 23,805 +18,966 5 —
☆LEVI funds › LEVI STRAUSS & CO NEW ADD — 0.0% +0.0% 0.6 26,130 +322 2 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% +0.0% 0.6 2,983 +407 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% +0.0% 0.6 6,967 -1,849 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 0.6 1,716 -659 5 —
☆STAG funds › STAG INDUSTRIAL INC ADD — 0.0% -0.0% 0.6 16,532 +199 5 —
☆IEX funds › IDEX CORP TRIM — 0.0% +0.0% 0.6 2,752 -77 4 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 0.6 14,968 +14,968 1 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO ADD — 0.0% -0.0% 0.6 9,136 +174 5 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.0% -0.0% 0.6 8,394 +805 5 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% -0.0% 0.6 3,982 +93 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 0.6 4,392 +11 5 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.0% +0.0% 0.6 3,178 +23 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 0.0% -0.0% 0.6 6,855 +84 5 —
☆BLBD funds › BLUE BIRD CORP TRIM — 0.0% -0.0% 0.6 7,330 -14,308 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.0% +0.0% 0.6 784 +22 5 —
☆PR funds › PERMIAN RESOURCES CORP TRIM — 0.0% -0.0% 0.6 30,977 -9,313 5 —
☆MKSI funds › MKS INC. TRIM — 0.0% -0.0% 0.6 1,272 -1,360 4 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.0% -0.0% 0.6 3,647 -782 5 —
☆BJ funds › BJS WHSL CLUB HLDGS INC ADD — 0.0% -0.0% 0.6 6,469 +122 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.6 18,625 +0 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 0.6 3,921 -171 4 —
☆IXUS funds › ISHARES TR ADD — 0.0% +0.0% 0.6 5,802 +73 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.0% -0.0% 0.5 9,816 -3,040 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.5 1,700 +30 5 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.5 794 +2 5 —
☆KR funds › KROGER CO NEW — 0.0% +0.0% 0.5 8,677 +8,677 1 —
☆HD funds › HOME DEPOT INC ADD — 0.0% -0.0% 0.5 1,328 +16 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.0% +0.0% 0.5 8,944 +4,098 5 —
☆DPZ funds › DOMINOS PIZZA INC NEW — 0.0% +0.0% 0.5 1,522 +1,522 1 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO NEW — 0.0% +0.0% 0.4 11,256 +11,256 1 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.4 1,087 -74 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.3 1,540 +1,540 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.3 1,540 +1,540 1 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.0% +0.0% 0.3 1,591 +2 5 —
☆DY funds › DYCOM INDS INC TRIM — 0.0% -0.0% 0.3 594 -307 4 —
☆SNEX funds › STONEX GROUP INC TRIM — 0.0% -0.0% 0.3 2,466 -1,223 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.3 754 -34 3 —
☆TSLA funds › TESLA INC HOLD — 0.0% +0.0% 0.3 636 +0 5 —
☆BUXX funds › EA SERIES TRUST ADD — 0.0% +0.0% 0.3 13,000 +2,750 2 —
☆SOBO funds › SOUTH BOW CORP ADD — 0.0% +0.0% 0.3 7,447 +555 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.0% +0.0% 0.3 340 +23 4 —
☆GVA funds › GRANITE CONSTR INC NEW — 0.0% +0.0% 0.2 1,579 +1,579 1 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.2 6,514 +20 2 —
☆IVSS funds › ETF OPPORTUNITIES TRUST NEW — 0.0% +0.0% 0.2 7,760 +7,760 1 —
☆TBUX funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.0% -0.0% 0.2 4,658 -4,600 4 —
☆TUSI funds › TOUCHSTONE ETF TRUST TRIM — 0.0% -0.0% 0.2 9,105 -9,357 4 —
☆RUSHA funds › RUSH ENTERPRISES INC NEW — 0.0% +0.0% 0.2 3,122 +3,122 1 —
☆VYM funds › VANGUARD WHITEHALL FDS NEW — 0.0% +0.0% 0.2 1,400 +1,400 1 —
☆ICSH funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 4,207 -11,902 4 —
☆UYLD funds › ANGEL OAK FUNDS TRUST NEW — 0.0% +0.0% 0.2 4,105 +4,105 1 —
☆CGUI funds › CAPITAL GRP FIXED INCM ETF T NEW — 0.0% +0.0% 0.2 8,202 +8,202 1 —
☆GSST funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 0.2 4,099 +4,099 1 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC NEW — 0.0% +0.0% 0.2 4,133 +4,133 1 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.2 4,097 +4,097 1 —
☆MINT funds › PIMCO ETF TR NEW — 0.0% +0.0% 0.2 2,053 +2,053 1 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT NEW — 0.0% +0.0% 0.2 4,888 +4,888 1 —
☆PULS funds › PGIM ETF TR NEW — 0.0% +0.0% 0.2 4,171 +4,171 1 —
☆CVSB funds › MORGAN STANLEY ETF TRUST NEW — 0.0% +0.0% 0.2 4,078 +4,078 1 —
☆PAAA funds › PGIM ETF TR NEW — 0.0% +0.0% 0.2 4,027 +4,027 1 —
☆CLOX funds › SERIES PORTFOLIOS TR NEW — 0.0% +0.0% 0.2 8,000 +8,000 1 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION TRIM — 0.0% -0.7% 0.2 18,090 -1,183,756 5 —
☆MRTN funds › MARTEN TRANS LTD NEW — 0.0% +0.0% 0.2 11,228 +11,228 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -3,116 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -20,880 0 —
☆FBK funds › FB FINL CORP EXIT — 0.0% -0.0% 0.0 0 -4,917 0 —
☆JAAA funds › JANUS DETROIT STR TR EXIT — 0.0% -0.0% 0.0 0 -5,574 0 —
☆SHOE funds › SHOE CARNIVAL INC EXIT — 0.0% -0.1% 0.0 0 -113,904 0 —
☆FHN funds › FIRST HORIZON CORPORATION EXIT — 0.0% -0.2% 0.0 0 -188,404 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -1,136 0 —
☆GBX funds › GREENBRIER COS INC EXIT — 0.0% -0.1% 0.0 0 -21,646 0 —
☆TMHC funds › TAYLOR MORRISON HOME CORP EXIT — 0.0% -0.1% 0.0 0 -25,445 0 —
☆CUSIP:18539C105 funds › CLEARWAY ENERGY INC EXIT — 0.0% -1.0% 0.0 0 -496,997 0 —
☆SYY funds › SYSCO CORP EXIT — 0.0% -0.0% 0.0 0 -5,744 0 —
☆AMH funds › AMERICAN HOMES 4 RENT EXIT — 0.0% -0.1% 0.0 0 -90,808 0 —
☆STRS funds › STRATUS PPTYS INC EXIT — 0.0% -0.1% 0.0 0 -60,197 0 —
☆IIIV funds › I3 VERTICALS INC EXIT — 0.0% -0.1% 0.0 0 -98,277 0 —
☆VNLA funds › JANUS DETROIT STR TR EXIT — 0.0% -0.0% 0.0 0 -5,666 0 —
☆CNR funds › CORE NATURAL RESOURCES INC EXIT — 0.0% -0.1% 0.0 0 -9,643 0 —
☆WHR funds › WHIRLPOOL CORP EXIT — 0.0% -0.0% 0.0 0 -15,627 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 2,081 289 0.08 42% 0.025 0.668 — in
2026Q1 1,892 267 0.07 42% 0.025 0.685 — in
2025Q4 1,896 319 0.04 42% 0.025 0.682 — in
2025Q3 1,831 330 0.18 42% 0.025 0.414 — in
2025Q2 1,720 318 0.06 45% 0.031 0.726 — entered
2025Q1 1,600 316 0.00 46% 0.032 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