Fund Universe

← Fund Universe

☆Delos Wealth Advisors, LLC

CIK 0001878326 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.268
AUM ($M)
195
Positions
295
Turnover
0.08
Top-10 wt
39%
Herfindahl
0.026
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 344 positions · portfolio value $195M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BILS funds › SPDR SERIES TRUST ADD — 6.5% -0.7% 12.6 127,056 +781 5 —
☆AAPL funds › APPLE INC ADD — 4.4% +0.3% 8.5 29,466 +1,315 5 —
☆FXU funds › FIRST TR EXCHANGE-TRADED FD ADD — 4.3% -0.3% 8.4 169,859 +6,418 5 —
☆TAXX funds › BONDBLOXX ETF TRUST ADD — 4.1% +0.3% 8.1 158,765 +25,366 5 —
☆GLD funds › SPDR GOLD TR ADD — 3.7% -1.0% 7.3 19,728 +489 5 —
☆WMT funds › WALMART INC ADD — 3.3% -0.6% 6.4 56,329 +1,602 5 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 3.2% -1.4% 6.2 40,088 +636 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 3.2% +0.1% 6.1 38,756 +2,087 5 —
☆QUAL funds › ISHARES TR ADD — 3.0% +0.2% 5.9 26,878 +839 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 3.0% +0.3% 5.9 81,484 +3,063 5 —
☆TDTT funds › FLEXSHARES TR ADD — 3.0% +0.2% 5.9 245,969 +45,887 5 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 3.0% -0.0% 5.8 75,924 +3,290 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.9% -0.2% 5.7 15,337 +701 5 —
☆SMH funds › VANECK ETF TRUST ADD — 2.5% +0.9% 4.9 7,477 +36 5 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II ADD — 2.2% -0.1% 4.4 86,027 +4,234 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD ADD — 2.2% +0.6% 4.3 12,757 +114 5 —
☆JMOM funds › J P MORGAN EXCHANGE TRADED F ADD — 2.2% +0.3% 4.3 49,831 +919 5 —
☆GOOGL funds › ALPHABET INC ADD — 2.0% +0.3% 4.0 11,144 +374 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 2.0% -0.1% 4.0 47,814 +2,131 5 —
☆CUSIP:46138J775 funds › INVESCO EXCH TRD SLF IDX FD ADD — 2.0% -0.1% 3.9 44,252 +1,608 5 —
☆USMV funds › ISHARES TR ADD — 2.0% -0.0% 3.9 40,661 +2,300 5 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II ADD — 2.0% +0.2% 3.8 41,242 +2,098 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD ADD — 2.0% -0.1% 3.8 40,812 +2,021 5 —
☆AGG funds › ISHARES TR ADD — 1.9% +0.1% 3.7 37,233 +6,492 5 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T ADD — 1.8% +0.4% 3.6 56,176 +951 5 —
☆IWM funds › ISHARES TR ADD — 1.8% +0.2% 3.5 11,620 +422 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 1.7% +0.0% 3.4 15,824 +460 5 —
☆SLWS funds › SPEND LIFE WISELY FUNDS INVT ADD — 1.6% +1.4% 3.1 30,535 +26,545 2 —
☆INDA funds › ISHARES TR ADD — 1.5% +0.0% 3.0 60,169 +4,212 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.5% +0.1% 2.9 12,374 +428 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 1.3% -0.1% 2.5 49,203 +1,161 5 —
☆EMLC funds › VANECK ETF TRUST ADD — 1.1% -0.1% 2.2 85,162 +3,548 5 —
☆TLT funds › ISHARES TR ADD — 1.0% +0.0% 1.9 21,468 +3,033 5 —
☆ZROZ funds › PIMCO ETF TR ADD — 0.9% +0.0% 1.8 28,140 +3,940 5 —
☆IAK funds › ISHARES TR ADD — 0.8% +0.0% 1.6 11,471 +682 5 —
☆INTC funds › INTEL CORP HOLD — 0.6% +0.4% 1.3 9,035 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.6% +0.0% 1.2 4,193 +29 5 —
☆AVGO funds › BROADCOM INC ADD — 0.6% +0.2% 1.2 3,059 +799 5 —
☆DGRO funds › ISHARES TR HOLD — 0.5% -0.0% 1.0 13,473 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% -0.1% 0.8 6,213 +576 5 —
☆MTUM funds › ISHARES TR HOLD — 0.4% +0.1% 0.7 2,068 +0 2 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.4% +0.0% 0.7 1,014 +0 2 —
☆MUB funds › ISHARES TR TRIM — 0.3% -0.2% 0.7 6,302 -3,041 4 —
☆FMB funds › FIRST TR EXCH TRADED FD III HOLD — 0.3% -0.0% 0.7 13,030 +0 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.3% +0.0% 0.6 1,729 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 0.6 2,383 +70 5 —
☆IVV funds › ISHARES TR ADD — 0.3% +0.0% 0.6 761 +38 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.3% +0.0% 0.6 12,793 +0 2 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.2% +0.0% 0.5 8,510 +0 2 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 0.5 1,081 +91 5 —
☆SUB funds › ISHARES TR TRIM — 0.2% -0.2% 0.5 4,236 -3,353 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.1% 0.4 1,352 +386 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST HOLD — 0.2% +0.0% 0.4 10,018 +0 2 —
☆KBA funds › KRANESHARES TRUST HOLD — 0.2% +0.0% 0.4 12,018 +0 5 —
☆PEP funds › PEPSICO INC HOLD — 0.2% -0.1% 0.4 2,966 +0 5 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.2% +0.0% 0.4 13,422 +0 2 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 0.4 2,570 +10 5 —
☆KO funds › COCA COLA CO HOLD — 0.2% -0.0% 0.4 4,500 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.2% +0.0% 0.3 4,602 +31 2 —
☆DFIC funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.0% 0.3 8,359 +0 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 0.3 621 +0 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 0.3 1,130 -149 5 —
☆IMTM funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 5,333 +0 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 0.3 259 +2 5 —
☆IVW funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 1,992 +0 5 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% +0.0% 0.3 1,254 +0 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.1% -0.0% 0.3 1,000 +0 5 —
☆VTES funds › VANGUARD WELLINGTON FD TRIM — 0.1% -0.3% 0.3 2,533 -5,319 2 —
☆EFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,355 +0 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.1% +0.1% 0.2 1,220 +497 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.2 4,481 +0 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.2 895 -13 5 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.2 8,691 +0 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 0.2 1,435 -132 5 —
☆RPV funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.2 2,077 +0 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.1% -0.1% 0.2 4,502 -3,202 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.2 6,601 +0 2 —
☆GDX funds › VANECK ETF TRUST ADD — 0.1% -0.0% 0.2 2,980 +50 5 —
☆AVEM funds › AMERICAN CENTY ETF TR HOLD — 0.1% +0.0% 0.2 2,303 +0 2 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.1% +0.0% 0.2 949 -28 5 —
☆IGRO funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,374 +0 5 —
☆FXH funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% +0.0% 0.2 1,648 +0 5 —
☆VLUE funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 942 +0 2 —
☆IXUS funds › ISHARES TR ADD — 0.1% +0.0% 0.2 1,958 +108 5 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.2 992 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.2 3,020 +29 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.2 1,187 +17 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.2 549 +0 2 —
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 0.2 136 +136 1 —
☆IJH funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 2,000 +0 5 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR HOLD — 0.1% +0.0% 0.1 2,029 +0 2 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.1% 0.1 774 +624 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 0.1 466 +269 5 —
☆VST funds › VISTRA CORP HOLD — 0.1% -0.0% 0.1 854 +0 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.1 1,636 +0 2 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.1% +0.0% 0.1 305 +0 5 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.1% -0.0% 0.1 1,250 +0 5 —
☆DIS funds › DISNEY WALT CO HOLD — 0.1% -0.0% 0.1 1,295 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.1 120 +120 1 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.1% -0.0% 0.1 515 +0 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.1% 0.1 274 -374 2 —
☆MS funds › MORGAN STANLEY HOLD — 0.1% +0.0% 0.1 517 +0 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% +0.0% 0.1 1,158 +424 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.1 392 +192 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% -0.0% 0.1 1,227 +27 5 —
☆UUP funds › INVESCO DB US DLR INDEX TR HOLD — 0.0% -0.0% 0.1 3,376 +0 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.0% +0.0% 0.1 1,837 +670 5 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.1 2,204 +0 2 —
☆FXY funds › INVESCO CURRENCYSHARES HOLD — 0.0% -0.0% 0.1 1,377 +0 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.0% +0.0% 0.1 100 +0 4 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 1,322 +0 5 —
☆HD funds › HOME DEPOT INC ADD — 0.0% +0.0% 0.1 183 +107 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% -0.0% 0.1 351 +0 5 —
☆SPHB funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.1 388 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.0% +0.0% 0.1 80 +0 5 —
☆SPYM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 654 +0 2 —
☆UDN funds › INVESCO DB US DLR INDEX TR HOLD — 0.0% -0.0% 0.1 3,140 +0 5 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.1 216 +216 1 —
☆MBB funds › ISHARES TR ADD — 0.0% +0.0% 0.1 575 +206 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN NEW — 0.0% +0.0% 0.1 504 +504 1 —
☆WMB funds › WILLIAMS COS INC NEW — 0.0% +0.0% 0.1 722 +722 1 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.1 606 +601 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.1 238 +233 5 —
☆IQLT funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 1,020 -123 5 —
☆IVLU funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 1,186 +0 2 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 0.0 80 +30 3 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.0% -0.0% 0.0 179 +0 5 —
☆GLDM funds › WORLD GOLD TR HOLD — 0.0% -0.0% 0.0 546 +0 2 —
☆PGR funds › PROGRESSIVE CORP NEW — 0.0% +0.0% 0.0 191 +191 1 —
☆NUE funds › NUCOR CORP HOLD — 0.0% +0.0% 0.0 185 +0 5 —
☆XLB funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 808 +0 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 461 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION NEW — 0.0% +0.0% 0.0 42 +42 1 —
☆BFST funds › BUSINESS FIRST BANCSHARES IN HOLD — 0.0% +0.0% 0.0 1,258 +0 4 —
☆V funds › VISA INC NEW — 0.0% +0.0% 0.0 112 +112 1 —
☆CSCO funds › CISCO SYS INC TRIM — 0.0% -0.1% 0.0 309 -1,980 2 —
☆ETR funds › ENTERGY CORP NEW NEW — 0.0% +0.0% 0.0 316 +316 1 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 0.0 89 -47 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆MRK funds › MERCK & CO INC NEW — 0.0% +0.0% 0.0 253 +253 1 —
☆VG funds › VENTURE GLOBAL INC HOLD — 0.0% -0.0% 0.0 2,900 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.0% +0.0% 0.0 91 +0 5 —
☆INCM funds › FRANKLIN TEMPLETON ETF TR NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.0 81 +81 1 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.0 36 -12 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.0 604 +604 1 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 62 +62 1 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.0 321 +141 5 —
☆USIG funds › ISHARES TR ADD — 0.0% +0.0% 0.0 516 +73 5 —
☆KMI funds › KINDER MORGAN INC DEL NEW — 0.0% +0.0% 0.0 821 +821 1 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 170 +0 4 —
☆PVAL funds › PUTNAM ETF TRUST NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆MDT funds › MEDTRONIC PLC HOLD — 0.0% -0.0% 0.0 310 +0 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.1% 0.0 81 -430 5 —
☆IYF funds › ISHARES TR NEW — 0.0% +0.0% 0.0 182 +182 1 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.0% +0.0% 0.0 68 +68 1 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.0% -0.0% 0.0 64 +0 5 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.0% -0.0% 0.0 235 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% +0.0% 0.0 60 +44 5 —
☆FITB funds › FIFTH THIRD BANCORP NEW — 0.0% +0.0% 0.0 370 +370 1 —
☆IEFA funds › ISHARES TR NEW — 0.0% +0.0% 0.0 213 +213 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% +0.0% 0.0 472 +209 3 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.0 54 +17 5 —
☆T funds › AT&T INC ADD — 0.0% +0.0% 0.0 930 +500 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.0% -0.0% 0.0 115 +0 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.0 29 +29 1 —
☆BLK funds › BLACKROCK INC NEW — 0.0% +0.0% 0.0 19 +19 1 —
☆SBUX funds › STARBUCKS CORP NEW — 0.0% +0.0% 0.0 170 +170 1 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% +0.0% 0.0 239 +143 5 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 355 +0 5 —
☆IWD funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 66 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 0.0 59 +42 5 —
☆META funds › META PLATFORMS INC TRIM — 0.0% -0.0% 0.0 28 -12 5 —
☆FE funds › FIRSTENERGY CORP HOLD — 0.0% -0.0% 0.0 311 +0 4 —
☆TJX funds › TJX COS INC NEW NEW — 0.0% +0.0% 0.0 97 +97 1 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 0.0 15 +8 3 —
☆SCHE funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆SHYG funds › ISHARES TR NEW — 0.0% +0.0% 0.0 338 +338 1 —
☆EWJ funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 152 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆BBCA funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.0 141 +0 5 —
☆LUV funds › SOUTHWEST AIRLS CO HOLD — 0.0% +0.0% 0.0 272 +0 5 —
☆TD funds › TORONTO DOMINION BK ONT NEW — 0.0% +0.0% 0.0 115 +115 1 —
☆MARA funds › MARA HOLDINGS INC HOLD — 0.0% +0.0% 0.0 1,000 +0 3 —
☆EMR funds › EMERSON ELEC CO NEW — 0.0% +0.0% 0.0 97 +97 1 —
☆NU funds › NU HLDGS LTD TRIM — 0.0% -0.0% 0.0 1,000 -1,500 2 —
☆APH funds › AMPHENOL CORP NEW — 0.0% +0.0% 0.0 75 +75 1 —
☆WELL funds › WELLTOWER INC NEW — 0.0% +0.0% 0.0 57 +57 1 —
☆PLD funds › PROLOGIS INC. NEW — 0.0% +0.0% 0.0 92 +92 1 —
☆EEM funds › ISHARES TR NEW — 0.0% +0.0% 0.0 179 +179 1 —
☆IWV funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 28 +0 5 —
☆ROST funds › ROSS STORES INC NEW — 0.0% +0.0% 0.0 56 +56 1 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% +0.0% 0.0 29 +19 5 —
☆EFV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 153 +0 5 —
☆JAAA funds › JANUS DETROIT STR TR NEW — 0.0% +0.0% 0.0 229 +229 1 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.1% 0.0 42 -648 2 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.0% +0.0% 0.0 42 +42 1 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY NEW — 0.0% +0.0% 0.0 130 +130 1 —
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.0% +0.0% 0.0 77 +77 1 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.0 176 +0 5 —
☆CUSIP:579780107 funds › MCCORMICK & CO INC HOLD — 0.0% -0.0% 0.0 210 +0 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.0 26 +3 5 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 26 +0 4 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.0% +0.0% 0.0 69 +69 1 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.0 126 +126 1 —
☆RVMD funds › REVOLUTION MEDICINES INC NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.0 18 -26 5 —
☆TSLA funds › TESLA INC NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 0.0 70 -62 5 —
☆EWC funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 142 +0 5 —
☆SYF funds › SYNCHRONY FINANCIAL NEW — 0.0% +0.0% 0.0 105 +105 1 —
☆EL funds › LAUDER ESTEE COS INC NEW — 0.0% +0.0% 0.0 101 +101 1 —
☆CSX funds › CSX CORP NEW — 0.0% +0.0% 0.0 164 +164 1 —
☆MLM funds › MARTIN MARIETTA MATLS INC NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆LOW funds › LOWES COS INC HOLD — 0.0% -0.0% 0.0 34 +0 5 —
☆AAL funds › AMERICAN AIRLINES GROUP INC HOLD — 0.0% +0.0% 0.0 411 +0 5 —
☆IYT funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 84 +0 5 —
☆DE funds › DEERE & CO NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 126 +0 5 —
☆BBEU funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.0 88 -543 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.0 53 +53 1 —
☆AMGN funds › AMGEN INC NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.0 109 +109 1 —
☆IEMG funds › ISHARES INC NEW — 0.0% +0.0% 0.0 77 +77 1 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC NEW — 0.0% +0.0% 0.0 19 +19 1 —
☆APLD funds › APPLIED DIGITAL CORP TRIM — 0.0% +0.0% 0.0 167 -65 5 —
☆TSCO funds › TRACTOR SUPPLY CO HOLD — 0.0% -0.0% 0.0 196 +0 5 —
☆SCHO funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 253 +253 1 —
☆EPP funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 112 +0 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN NEW — 0.0% +0.0% 0.0 32 +32 1 —
☆FLOT funds › ISHARES TR NEW — 0.0% +0.0% 0.0 113 +113 1 —
☆IGE funds › ISHARES TR NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆IUSG funds › ISHARES TR NEW — 0.0% +0.0% 0.0 29 +29 1 —
☆DKS funds › DICKS SPORTING GOODS INC NEW — 0.0% +0.0% 0.0 23 +23 1 —
☆COR funds › CENCORA INC NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆CRM funds › SALESFORCE INC HOLD — 0.0% -0.0% 0.0 32 +0 5 —
☆IUSV funds › ISHARES TR NEW — 0.0% +0.0% 0.0 44 +44 1 —
☆KD funds › KYNDRYL HLDGS INC HOLD — 0.0% -0.0% 0.0 420 +0 5 —
☆SCMB funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 178 +178 1 —
☆COPX funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 56 +0 5 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.0% -0.5% 0.0 224 -42,617 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.0 134 +1 2 —
☆NNE funds › NANO NUCLEAR ENERGY INC HOLD — 0.0% -0.0% 0.0 200 +0 4 —
☆VONV funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.0 39 +39 1 —
☆WCC funds › WESCO INTL INC HOLD — 0.0% +0.0% 0.0 12 +0 4 —
☆PZA funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.0 176 +176 1 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 11 +0 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.0% -0.0% 0.0 18 +0 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.0 57 +0 5 —
☆CHRN funds › CHRONOSCALE CORP NEW — 0.0% +0.0% 0.0 170 +170 1 —
☆TFI funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 81 +81 1 —
☆PAYX funds › PAYCHEX INC HOLD — 0.0% -0.0% 0.0 31 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆IWN funds › ISHARES TR NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆FERG funds › FERGUSON ENTERPRISES INC NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆SHM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 59 +59 1 —
☆KSA funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 73 +0 2 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆SES funds › SES AI CORPORATION HOLD — 0.0% -0.0% 0.0 2,500 +0 2 —
☆SPTL funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 84 +84 1 —
☆TIP funds › ISHARES TR NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.0 7 +0 2 —
☆BOTZ funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.0 53 +0 2 —
☆WOOD funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.0 6 -16 5 —
☆HYD funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.0 36 +36 1 —
☆GILD funds › GILEAD SCIENCES INC NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆KYN funds › KAYNE ANDERSON ENERGY INFRST NEW — 0.0% +0.0% 0.0 125 +125 1 —
☆RTX funds › RTX CORPORATION NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆VBR funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆CLX funds › CLOROX CO DEL HOLD — 0.0% -0.0% 0.0 17 +0 5 —
☆HYLB funds › DBX ETF TR NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆ANGL funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.0 49 +49 1 —
☆ITM funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.0 27 +27 1 —
☆AOA funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆WFC funds › WELLS FARGO & CO NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆ITB funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆IPAC funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆DASH funds › DOORDASH INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆WCN funds › WASTE CONNECTIONS INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆LOCL funds › LOCAL BOUNTI CORP HOLD — 0.0% -0.0% 0.0 220 +0 4 —
☆IDEV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆COIN funds › COINBASE GLOBAL INC HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆GOVT funds › ISHARES TR NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆UWMC funds › UWM HOLDINGS CORPORATION HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆CUSIP:84862C302 funds › SPLASH BEVERAGE GROUP INC HOLD — 0.0% -0.0% 0.0 16 +0 5 —
☆HBM funds › HUDBAY MINERALS INC EXIT — 0.0% -0.0% 0.0 0 -221 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -110 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.0% 0.0 0 -110 0 —
☆TIGR funds › UP FINTECH HLDG LTD EXIT — 0.0% -0.0% 0.0 0 -488 0 —
☆HOOD funds › ROBINHOOD MKTS INC EXIT — 0.0% -0.0% 0.0 0 -48 0 —
☆OPENL funds › OPENDOOR TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN EXIT — 0.0% -0.0% 0.0 0 -1,503 0 —
☆ZENA funds › ZENATECH INC EXIT — 0.0% -0.0% 0.0 0 -1,050 0 —
☆CUSIP:09173B107 funds › BITFARMS LTD EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆MLTX funds › MOONLAKE IMMUNOTHERAPEUTICS EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆OPENW funds › OPENDOOR TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆DPRO funds › DRAGANFLY INC. EXIT — 0.0% -0.0% 0.0 0 -375 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.1% 0.0 0 -208 0 —
☆OPENZ funds › OPENDOOR TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆DECK funds › DECKERS OUTDOOR CORP EXIT — 0.0% -0.0% 0.0 0 -47 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V EXIT — 0.0% -0.0% 0.0 0 -237 0 —
☆ASTS funds › AST SPACEMOBILE INC EXIT — 0.0% -0.0% 0.0 0 -59 0 —
☆IREN funds › IREN LIMITED EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆RDW funds › REDWIRE CORPORATION EXIT — 0.0% -0.0% 0.0 0 -511 0 —
☆EAT funds › BRINKER INTL INC EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC EXIT — 0.0% -0.0% 0.0 0 -51 0 —
☆AMDL funds › GRANITESHARES ETF TR EXIT — 0.0% -0.0% 0.0 0 -1,200 0 —
☆GEV funds › GE VERNOVA INC EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -0.1% 0.0 0 -570 0 —
☆BBJP funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.0% 0.0 0 -80 0 —
☆HYMC funds › HYCROFT MINING HOLDING CORP EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆AXTI funds › AXT INC EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆DRI funds › DARDEN RESTAURANTS INC EXIT — 0.0% -0.1% 0.0 0 -620 0 —
☆BBAX funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.0% 0.0 0 -191 0 —
☆MINT funds › PIMCO ETF TR EXIT — 0.0% -0.2% 0.0 0 -2,938 0 —
☆IONQ funds › IONQ INC EXIT — 0.0% -0.0% 0.0 0 -76 0 —
☆AUR funds › AURORA INNOVATION INC EXIT — 0.0% -0.0% 0.0 0 -3,000 0 —
☆CENX funds › CENTURY ALUM CO EXIT — 0.0% -0.0% 0.0 0 -425 0 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.2% 0.0 0 -5,000 0 —
☆ROKU funds › ROKU INC EXIT — 0.0% -0.0% 0.0 0 -130 0 —
☆FLY funds › FIREFLY AEROSPACE INC EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆QBTS funds › D-WAVE QUANTUM INC EXIT — 0.0% -0.0% 0.0 0 -250 0 —
☆ARKQ funds › ARK ETF TR EXIT — 0.0% -0.0% 0.0 0 -38 0 —
☆TPYP funds › TORTOISE CAPITAL SERIES TRUS EXIT — 0.0% -0.0% 0.0 0 -250 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC EXIT — 0.0% -0.0% 0.0 0 -154 0 —
☆ONDS funds › ONDAS INC EXIT — 0.0% -0.0% 0.0 0 -438 0 —
☆CB funds › CHUBB LTD SWITZ EXIT — 0.0% -0.1% 0.0 0 -720 0 —
☆OPEN funds › OPENDOOR TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆SYRE funds › SPYRE THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -250 0 —
☆CUSIP:33733E306 funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆VFS funds › VINFAST AUTO LTD EXIT — 0.0% -0.0% 0.0 0 -2,500 0 —
☆ARM funds › ARM HOLDINGS PLC EXIT — 0.0% -0.0% 0.0 0 -75 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 195 295 0.08 39% 0.026 0.268 — in
2026Q1 175 253 0.09 42% 0.028 0.282 — in
2025Q4 151 254 0.03 45% 0.031 0.349 — in
2025Q3 148 281 0.05 45% 0.031 0.318 — in
2025Q2 128 257 0.08 45% 0.032 0.273 — entered
2025Q1 126 52 0.00 48% 0.036 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