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☆Lifeworks Advisors, LLC

CIK 0001882132 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.288
AUM ($M)
955
Positions
337
Turnover
0.13
Top-10 wt
27%
Herfindahl
0.014
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 349 positions · portfolio value $955M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPDW funds › SPDR INDEX SHS FDS ADD — 6.6% -0.2% 63.0 1,249,765 +86,028 5 —
☆GOVT funds › ISHARES TR ADD — 2.8% -0.5% 27.0 1,184,445 +46,027 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 2.8% +1.4% 26.4 61,218 -5,697 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 2.7% +1.3% 25.7 26,621 -1,116 5 —
☆LQD funds › ISHARES TR ADD — 2.2% -0.4% 21.3 195,454 +8,472 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 2.1% -0.2% 19.6 404,393 +34,166 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 2.0% -0.0% 18.6 370,992 +62,055 5 —
☆MBB funds › ISHARES TR ADD — 1.9% -0.4% 18.3 193,120 +6,724 5 —
☆IAU funds › ISHARES GOLD TR ADD — 1.8% -0.5% 17.5 232,160 +23,653 5 —
☆GLW funds › CORNING INC ADD — 1.7% +0.7% 16.6 65,052 +6,654 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 1.7% +0.2% 16.1 56,502 -346 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.3% +0.2% 12.8 34,359 +10,696 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 1.3% +0.3% 12.4 275,220 -36,150 5 —
☆JBL funds › JABIL INC TRIM — 1.3% +0.2% 12.3 31,970 -426 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.3% +0.4% 12.3 16,490 +5,697 3 —
☆BOXX funds › EA SERIES TRUST ADD — 1.3% +0.7% 12.3 104,649 +68,342 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 1.2% -0.1% 11.8 93,293 +19,031 5 —
☆FIDU funds › FIDELITY COVINGTON TRUST ADD — 1.2% -0.1% 11.4 114,531 +2,231 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.2% +1.1% 11.4 15,426 +13,844 5 —
☆MO funds › ALTRIA GROUP INC ADD — 1.2% +0.0% 11.2 155,321 +17,525 5 —
☆CSCO funds › CISCO SYS INC TRIM — 1.2% +0.2% 11.1 94,593 -1,609 5 —
☆AAPL funds › APPLE INC ADD — 1.2% -0.0% 11.1 38,379 +1,736 5 —
☆ABBV funds › ABBVIE INC ADD — 1.2% +0.0% 11.0 43,751 +4,054 5 —
☆CAT funds › CATERPILLAR INC ADD — 1.1% +0.3% 11.0 10,297 +794 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.1% -0.0% 10.6 41,683 +4,788 5 —
☆EEM funds › ISHARES TR ADD — 1.0% +0.6% 9.6 140,575 +88,772 5 —
☆EBAY funds › EBAY INC. ADD — 1.0% +0.1% 9.5 84,904 +7,909 5 —
☆MRK funds › MERCK & CO INC ADD — 1.0% -0.1% 9.5 73,618 +6,126 5 —
☆FFIV funds › F5 INC ADD — 0.9% +0.2% 8.9 21,515 +1,836 5 —
☆SO funds › SOUTHERN CO ADD — 0.9% -0.1% 8.9 92,809 +10,490 5 —
☆PCAR funds › PACCAR INC ADD — 0.9% -0.1% 8.9 73,898 +4,616 5 —
☆CMI funds › CUMMINS INC ADD — 0.9% +0.1% 8.7 12,230 +471 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.9% +0.1% 8.3 23,796 +2,120 3 —
☆IVV funds › ISHARES TR ADD — 0.9% +0.1% 8.3 11,064 +2,213 5 —
☆PFE funds › PFIZER INC ADD — 0.9% -0.1% 8.1 337,845 +60,303 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.8% -0.2% 8.0 240,879 +36,267 5 —
☆RTX funds › RTX CORPORATION ADD — 0.8% +0.1% 7.9 41,628 +14,039 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.8% +0.0% 7.7 27,336 +1,474 5 —
☆LIN funds › LINDE PLC ADD — 0.8% +0.0% 7.7 14,771 +2,370 3 —
☆QCOM funds › QUALCOMM INC TRIM — 0.8% -0.0% 7.5 40,672 -9,347 5 —
☆DE funds › DEERE & CO ADD — 0.8% +0.0% 7.5 11,844 +1,176 5 —
☆NTAP funds › NETAPP INC TRIM — 0.8% +0.1% 7.4 47,887 -2,798 5 —
☆FHLC funds › FIDELITY COVINGTON TRUST ADD — 0.8% -0.1% 7.4 95,707 +2,311 5 —
☆L funds › LOEWS CORP ADD — 0.8% +0.2% 7.4 65,026 +20,160 2 —
☆KR funds › KROGER CO ADD — 0.8% -0.0% 7.2 130,126 +47,755 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.7% -0.1% 7.1 53,607 +5,841 5 —
☆CLX funds › CLOROX CO DEL ADD — 0.7% -0.1% 6.9 72,797 +11,582 5 —
☆GRMN funds › GARMIN LTD ADD — 0.7% -0.1% 6.7 28,364 +2,820 5 —
☆CPB funds › THE CAMPBELLS COMPANY ADD — 0.7% -0.1% 6.6 297,013 +23,334 5 —
☆WAB funds › WABTEC ADD — 0.7% -0.0% 6.4 23,696 +1,455 5 —
☆OUNZ funds › VANECK MERK GOLD ETF TRIM — 0.7% -0.3% 6.4 165,095 -1,052 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.7% -0.3% 6.3 42,942 -9,260 5 —
☆V funds › VISA INC ADD — 0.6% +0.1% 6.2 17,961 +3,610 5 —
☆EVRG funds › EVERGY INC ADD — 0.6% +0.0% 6.0 69,437 +11,226 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.6% -0.1% 5.9 27,463 +1,573 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.6% -0.1% 5.8 21,587 +1,580 5 —
☆GEN funds › GEN DIGITAL INC TRIM — 0.6% +0.0% 5.6 226,105 -8,228 5 —
☆MUB funds › ISHARES TR TRIM — 0.6% -0.1% 5.3 49,288 -1,337 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.6% +0.1% 5.3 26,433 +4,281 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% -0.0% 5.2 22,011 +1,210 5 —
☆AMCR funds › AMCOR PLC ADD — 0.5% +0.1% 5.2 120,374 +23,579 2 —
☆HPQ funds › HP INC TRIM — 0.5% -0.1% 5.1 234,248 -13,759 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.5% -0.1% 5.0 57,006 -2,380 5 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.5% -0.2% 4.8 189,626 -15,246 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.5% +0.0% 4.8 31,865 +8,183 4 —
☆MDT funds › MEDTRONIC PLC ADD — 0.5% -0.1% 4.4 55,996 +5,443 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.4% -1.4% 4.2 11,408 -21,428 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.4% -0.0% 4.2 18,598 +1,040 4 —
☆VRSN funds › VERISIGN INC ADD — 0.4% +0.1% 4.1 16,479 +5,362 2 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.4% +0.1% 4.0 11,739 +2,722 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.4% -0.1% 4.0 43,666 +3,208 3 —
☆PNR funds › PENTAIR PLC ADD — 0.4% -0.1% 3.9 50,229 +4,162 5 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.4% -0.1% 3.8 53,317 +1,920 5 —
☆FSTA funds › FIDELITY COVINGTON TRUST ADD — 0.4% -0.1% 3.7 69,794 +2,317 5 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD ADD — 0.4% -0.1% 3.6 225,436 +21,684 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% +0.0% 3.5 9,813 +863 5 —
☆IWM funds › ISHARES TR TRIM — 0.4% -0.1% 3.5 11,510 -1,896 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.4% +0.2% 3.4 2,958 +108 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.3% +0.1% 3.2 4,426 -560 5 —
☆IEF funds › ISHARES TR ADD — 0.3% -0.0% 2.8 29,786 +3,691 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.3% +0.3% 2.8 12,457 +12,457 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.3% +0.3% 2.8 12,463 +12,463 1 —
☆FDIS funds › FIDELITY COVINGTON TRUST ADD — 0.3% -0.0% 2.6 25,209 +943 5 —
☆EWJ funds › ISHARES INC TRIM — 0.3% -0.1% 2.6 27,685 -3,682 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 2.6 3,736 +586 5 —
☆FUTY funds › FIDELITY COVINGTON TRUST ADD — 0.3% -0.1% 2.4 41,605 +938 5 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.1% 2.4 98,785 -8,509 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.1% 2.4 6,239 +2,262 5 —
☆FNCL funds › FIDELITY COVINGTON TRUST ADD — 0.2% -0.0% 2.3 30,120 +1,097 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.1% 2.3 1,951 +343 3 —
☆FMAT funds › FIDELITY COVINGTON TRUST ADD — 0.2% -0.0% 2.3 39,081 +517 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 2.3 1,903 +6 5 —
☆GSG funds › ISHARES S&P GSCI COMMODITY- TRIM — 0.2% -1.2% 2.3 79,653 -258,326 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 2.2 3,854 +408 2 —
☆TSLA funds › TESLA INC ADD — 0.2% -0.0% 2.2 5,225 +278 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.1% 2.2 19,059 +1,426 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 2.1 6,955 +6,200 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.2% +0.0% 2.0 28,748 +5,342 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.0% 1.9 14,078 +2,882 5 —
☆CTVA funds › CORTEVA INC ADD — 0.2% +0.0% 1.9 22,472 +4,454 5 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 1.9 3,296 +558 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 1.8 15,432 -576 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 1.8 8,311 -272 5 —
☆IVW funds › ISHARES TR ADD — 0.2% +0.0% 1.8 13,057 +1,021 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.2% -0.2% 1.7 4,165 -1,801 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.0% 1.7 37,795 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 1.7 19,320 +16,176 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.0% 1.6 22,963 +7,129 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.2% -0.0% 1.6 3,242 +220 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.2% +0.1% 1.6 2,067 -31 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.2% +0.1% 1.5 21,741 +13,622 3 —
☆SPSB funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 1.4 47,419 -5,228 5 —
☆INCY funds › INCYTE CORP ADD — 0.1% +0.0% 1.4 12,343 +2,280 4 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 1.4 26,779 -1,538 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 1.4 22,656 -7,802 5 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 1.3 16,549 +3,075 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 1.3 2,069 +2,069 1 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.1% +0.0% 1.3 6,417 +1,334 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 1.3 3,822 +222 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.3 14,019 -2,363 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% -0.0% 1.3 3,864 +174 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 1.2 3,107 +224 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 1.2 3,482 +178 5 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.0% 1.2 5,404 -394 5 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 1.2 5,640 +755 5 —
☆IUSB funds › ISHARES TR ADD — 0.1% +0.0% 1.2 26,111 +5,900 5 —
☆VTRS funds › VIATRIS INC TRIM — 0.1% -0.3% 1.2 75,805 -149,401 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 1.2 16,582 +1,961 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 1.2 8,039 +1,192 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% +0.0% 1.1 2,228 +535 5 —
☆EFG funds › ISHARES TR ADD — 0.1% -0.0% 1.1 8,728 +464 5 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 1.1 20,574 +498 4 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 1.1 7,928 +1,538 5 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.0 15,127 -3,197 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 1.0 2,725 +167 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 1.0 3,771 +518 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% +0.0% 1.0 1,744 +520 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.9 11,651 +9,233 5 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.9 412 +412 1 —
☆EFV funds › ISHARES TR TRIM — 0.1% -0.1% 0.9 12,133 -5,847 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 0.9 3,114 +25 5 —
☆TER funds › TERADYNE INC TRIM — 0.1% +0.0% 0.9 1,915 -8 4 —
☆APP funds › APPLOVIN CORP TRIM — 0.1% -0.0% 0.9 1,761 -324 3 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.1% 0.9 10,599 -5,562 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.1% +0.0% 0.9 8,663 -115 3 —
☆HRL funds › HORMEL FOODS CORP ADD — 0.1% +0.0% 0.9 34,950 +8,339 2 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.9 29,289 +5,528 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% +0.0% 0.9 9,399 +2,128 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 0.9 913 -18 5 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.1% -0.0% 0.8 6,878 +59 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.8 20,471 -989 5 —
☆PFEB funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.8 18,986 +18,986 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.8 19,121 +3,583 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% +0.0% 0.8 573 -3 5 —
☆SPTI funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.8 27,380 -4,115 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.8 13,394 -1,509 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 0.8 1,847 -170 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 0.8 1,978 +66 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.8 1,497 +17 5 —
☆IGSB funds › ISHARES TR ADD — 0.1% +0.0% 0.8 14,511 +9,404 5 —
☆CAH funds › CARDINAL HEALTH INC NEW — 0.1% +0.1% 0.8 3,186 +3,186 1 —
☆EFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.7 7,212 +0 5 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.1% -0.0% 0.7 3,521 -499 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 0.7 1,956 +82 5 —
☆BIIB funds › BIOGEN INC TRIM — 0.1% -0.0% 0.7 3,326 -139 5 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.1% -0.0% 0.7 8,921 -794 4 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.7 2,641 +737 5 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 7,018 -1,490 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.0% 0.7 2,095 -7 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.7 4,153 +1,381 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 0.7 2,671 -25 5 —
☆SGOL funds › ETFS GOLD TR TRIM — 0.1% -0.1% 0.7 17,841 -3,363 5 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 3,096 -772 5 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.1% -0.0% 0.7 6,221 +185 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.7 1,793 -612 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% -0.0% 0.7 5,914 +1,054 5 —
☆SYY funds › SYSCO CORP ADD — 0.1% +0.0% 0.7 7,815 +3,488 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 0.7 1,801 -571 5 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 0.7 1,843 +109 5 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.7 17,777 +17,777 1 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.6 8,757 -2,236 5 —
☆SBAR funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.1% +0.1% 0.6 25,110 +25,110 1 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.6 22,815 +7,151 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.6 26,197 +1,246 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.6 6,311 -20 5 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 0.6 10,699 +5,598 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.6 3,755 +1,142 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.6 11,744 +5,405 5 —
☆LMUB funds › ISHARES TR ADD — 0.1% +0.0% 0.6 11,434 +3,996 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.6 9,556 -2,022 5 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.1% -0.0% 0.6 2,331 -120 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.1% 0.5 1,275 -2,936 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV TRIM — 0.1% -0.3% 0.5 10,217 -23,735 5 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.5 2,818 +2,818 1 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% +0.0% 0.5 5,874 +1,540 5 —
☆MTUM funds › ISHARES TR TRIM — 0.1% +0.0% 0.5 1,548 -231 5 —
☆IBTG funds › ISHARES TR NEW — 0.1% +0.1% 0.5 22,927 +22,927 1 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.5 14,163 +0 5 —
☆TGT funds › TARGET CORP NEW — 0.1% +0.1% 0.5 3,939 +3,939 1 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.1% -0.0% 0.5 2,485 -333 5 —
☆TRMB funds › TRIMBLE INC ADD — 0.1% -0.0% 0.5 9,988 +1,486 4 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 0.5 1,934 -561 5 —
☆MSTR funds › STRATEGY INC TRIM — 0.1% -0.0% 0.5 5,744 -177 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.5 9,305 +1,037 5 —
☆EG funds › EVEREST GROUP LTD TRIM — 0.1% -0.1% 0.5 1,377 -1,079 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.5 1,588 -162 5 —
☆ALB funds › ALBEMARLE CORP ADD — 0.1% -0.0% 0.5 3,563 +1,189 2 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.5 3,443 +3,443 1 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 0.5 9,518 +563 2 —
☆FCOM funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.5 6,816 -191 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% -0.0% 0.5 3,214 -588 2 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% -0.0% 0.5 4,512 -1,227 2 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.5 18,767 -4,572 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN NEW — 0.0% +0.0% 0.5 2,423 +2,423 1 —
☆SHM funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.5 9,384 +0 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% -0.0% 0.4 9,372 +867 3 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 0.4 3,994 -1,683 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.4 2,358 +549 5 —
☆LOW funds › LOWES COS INC ADD — 0.0% -0.0% 0.4 1,973 +353 5 —
☆EBND funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.4 20,721 -400 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.4 10,547 +0 5 —
☆BRTR funds › BLACKROCK ETF TRUST II ADD — 0.0% +0.0% 0.4 8,402 +3,240 2 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 0.4 2,327 -717 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% +0.0% 0.4 7,529 +1,721 5 —
☆USIG funds › ISHARES TR NEW — 0.0% +0.0% 0.4 7,930 +7,930 1 —
☆DVA funds › DAVITA INC HOLD — 0.0% +0.0% 0.4 1,810 +0 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 0.4 9,333 -3,982 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.4 3,721 -439 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.4 6,666 +6,666 1 —
☆IBDS funds › ISHARES TR NEW — 0.0% +0.0% 0.4 16,325 +16,325 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 0.4 817 +48 3 —
☆TLH funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 3,880 -454 5 —
☆DASH funds › DOORDASH INC TRIM — 0.0% -0.0% 0.4 2,098 -606 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% +0.0% 0.4 4,123 -197 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% -0.0% 0.4 1,699 -373 2 —
☆CB funds › CHUBB LIMITED NEW — 0.0% +0.0% 0.4 1,123 +1,123 1 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.0% -0.0% 0.4 12,023 +353 2 —
☆SGOV funds › ISHARES TR NEW — 0.0% +0.0% 0.4 3,774 +3,774 1 —
☆TAXF funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 0.4 7,439 -620 5 —
☆O funds › REALTY INCOME CORP NEW — 0.0% +0.0% 0.4 6,016 +6,016 1 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% -0.2% 0.4 5,054 -22,509 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 0.4 2,666 -572 4 —
☆GWX funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.4 8,295 -163 5 —
☆CHPY funds › TIDAL TRUST II NEW — 0.0% +0.0% 0.4 4,066 +4,066 1 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 0.4 1,841 -678 4 —
☆NUE funds › NUCOR CORP NEW — 0.0% +0.0% 0.4 1,601 +1,601 1 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 0.4 10,236 -4,743 5 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.3 1,577 -51 5 —
☆GD funds › GENERAL DYNAMICS CORP NEW — 0.0% +0.0% 0.3 980 +980 1 —
☆FRT funds › FEDERAL RLTY INVT TR NEW NEW — 0.0% +0.0% 0.3 2,777 +2,777 1 —
☆EMR funds › EMERSON ELEC CO NEW — 0.0% +0.0% 0.3 2,380 +2,380 1 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 0.3 1,247 -148 5 —
☆IJH funds › ISHARES TR ADD — 0.0% -0.0% 0.3 4,349 +87 5 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.0% +0.0% 0.3 3,794 +3,794 1 —
☆TIPX funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 17,560 -1,633 5 —
☆HEI funds › HEICO CORP NEW TRIM — 0.0% +0.0% 0.3 928 -1 5 —
☆PNW funds › PINNACLE WEST CAP CORP TRIM — 0.0% -0.0% 0.3 3,067 -212 4 —
☆ICSH funds › ISHARES TR NEW — 0.0% +0.0% 0.3 6,440 +6,440 1 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.0% -0.0% 0.3 6,434 -4,967 5 —
☆FOX funds › FOX CORP TRIM — 0.0% -0.0% 0.3 6,916 -2,108 5 —
☆IBDY funds › ISHARES TR NEW — 0.0% +0.0% 0.3 12,528 +12,528 1 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.3 3,901 -193 5 —
☆AAVM funds › EA SERIES TRUST TRIM — 0.0% -0.0% 0.3 9,542 -5,316 5 —
☆FELV funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.3 7,982 +0 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 0.3 7,497 -845 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% -0.0% 0.3 790 -219 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.3 1,756 +1,688 5 —
☆GDEC funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.3 7,834 +0 5 —
☆IBDR funds › ISHARES TR NEW — 0.0% +0.0% 0.3 12,789 +12,789 1 —
☆GWW funds › WW GRAINGER INC NEW — 0.0% +0.0% 0.3 227 +227 1 —
☆SEIM funds › SEI EXCHANGE TRADED FUNDS NEW — 0.0% +0.0% 0.3 5,492 +5,492 1 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.0% -0.0% 0.3 1,787 -132 2 —
☆GDDY funds › GODADDY INC TRIM — 0.0% -0.2% 0.3 3,625 -19,149 5 —
☆CINF funds › CINCINNATI FINL CORP NEW — 0.0% +0.0% 0.3 1,647 +1,647 1 —
☆SCHA funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.3 8,404 +8,404 1 —
☆BEN funds › FRANKLIN RESOURCES INC NEW — 0.0% +0.0% 0.3 8,800 +8,800 1 —
☆SEIV funds › SEI EXCHANGE TRADED FUNDS NEW — 0.0% +0.0% 0.3 6,080 +6,080 1 —
☆QDEC funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.3 8,146 +0 5 —
☆ES funds › EVERSOURCE ENERGY NEW — 0.0% +0.0% 0.3 3,971 +3,971 1 —
☆SYK funds › STRYKER CORPORATION NEW — 0.0% +0.0% 0.3 909 +909 1 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 0.3 3,069 +201 5 —
☆GMAY funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.3 6,525 +6,525 1 —
☆BBY funds › BEST BUY INC ADD — 0.0% +0.0% 0.3 3,690 +416 5 —
☆IHE funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,813 -660 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.3 903 +903 1 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.3 13,159 -2,650 3 —
☆RUNN funds › STRATEGIC TRUST HOLD — 0.0% -0.0% 0.3 8,326 +0 5 —
☆RWO funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.3 5,360 -125 5 —
☆IYR funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,558 -1,172 5 —
☆ROMO funds › STRATEGY SHS TRIM — 0.0% -0.0% 0.3 7,735 -2,675 5 —
☆KVUE funds › KENVUE INC NEW — 0.0% +0.0% 0.3 13,435 +13,435 1 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.3 3,086 +562 5 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% -0.0% 0.3 2,253 -422 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.4% 0.3 2,879 -32,734 5 —
☆DY funds › DYCOM INDS INC NEW — 0.0% +0.0% 0.3 500 +500 1 —
☆XPH funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 3,794 -709 2 —
☆FLTR funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.3 9,809 +1,227 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.2 4,328 -711 5 —
☆LQDH funds › ISHARES U S ETF TR ADD — 0.0% -0.0% 0.2 2,665 +319 2 —
☆SCHP funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 9,270 +9,270 1 —
☆AEE funds › AMEREN CORP TRIM — 0.0% -0.0% 0.2 2,167 -150 2 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.2 2,356 -36 5 —
☆FAPR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.2 5,180 +0 5 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.0% -0.0% 0.2 5,847 -505 4 —
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.2 359 +359 1 —
☆SPTS funds › SPDR SERIES TRUST TRIM — 0.0% -0.1% 0.2 7,989 -12,944 5 —
☆EL funds › LAUDER ESTEE COS INC TRIM — 0.0% -0.0% 0.2 2,927 -737 2 —
☆PZA funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.2 9,817 -1,196 2 —
☆SPMB funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 10,321 +10,321 1 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.0% -0.0% 0.2 4,367 -356 2 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.2 2,805 +2,805 1 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 0.2 1,500 +199 4 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.2 1,888 +1,497 2 —
☆AVT funds › AVNET INC NEW — 0.0% +0.0% 0.2 2,483 +2,483 1 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 0.2 3,328 +2,656 5 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.2 504 +504 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.2 1,866 +15 4 —
☆IAGG funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 4,274 -4,102 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.2 888 -64 5 —
☆HST funds › HOST HOTELS & RESORTS INC TRIM — 0.0% -0.0% 0.2 9,082 -1,560 2 —
☆IEFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,226 -806 4 —
☆EMHC funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 8,444 -166 5 —
☆MA funds › MASTERCARD INCORPORATED NEW — 0.0% +0.0% 0.2 418 +418 1 —
☆SRLN funds › SSGA ACTIVE ETF TR TRIM — 0.0% -0.0% 0.2 5,323 -485 5 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.0% +0.0% 0.2 1,248 +1,248 1 —
☆FENY funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.2 7,153 -97 5 —
☆AFL funds › AFLAC INC NEW Common Stock 0.0% +0.0% 0.2 1,786 +1,786 1 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I NEW — 0.0% +0.0% 0.2 701 +701 1 —
☆BLK funds › BLACKROCK INC NEW — 0.0% +0.0% 0.2 212 +212 1 —
☆IMCV funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,225 +2,225 1 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.2 4,456 -90 5 —
☆CTAS funds › CINTAS CORP NEW — 0.0% +0.0% 0.2 1,189 +1,189 1 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 0.2 1,380 -38 4 —
☆CAG funds › CONAGRA BRANDS INC TRIM — 0.0% -0.0% 0.2 14,918 -6,339 4 —
☆DNP funds › DNP SELECT INCOME FD INC ADD — 0.0% -0.0% 0.2 15,795 +285 5 —
☆SPDN funds › DIREXION SHARES ETF TRUST TRIM — 0.0% -0.0% 0.2 18,243 -6,226 3 —
☆LYG funds › LLOYDS BANKING GROUP PLC ADD — 0.0% -0.0% 0.2 26,226 +1,360 5 —
☆GSK funds › GSK PLC EXIT — 0.0% -0.0% 0.0 0 -4,260 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.6% 0.0 0 -22,131 0 —
☆SPTL funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -8,679 0 —
☆BIL funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -3,117 0 —
☆SHY funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -4,643 0 —
☆DOW funds › DOW HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -8,526 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V EXIT — 0.0% -0.0% 0.0 0 -1,494 0 —
☆BAC funds › BANK AMERICA CORP EXIT — 0.0% -0.0% 0.0 0 -4,226 0 —
☆TOTL funds › SSGA ACTIVE ETF TR EXIT — 0.0% -0.0% 0.0 0 -5,302 0 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD EXIT — 0.0% -0.0% 0.0 0 -11,379 0 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 -6,978 0 —
☆TEL funds › TE CONNECTIVITY PLC EXIT — 0.0% -0.0% 0.0 0 -1,066 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 955 337 0.13 27% 0.014 0.286 — in
2026Q1 779 296 0.13 26% 0.014 0.287 — in
2025Q4 772 326 0.12 26% 0.013 0.250 — in
2025Q3 746 325 0.12 25% 0.013 0.240 — in
2025Q2 671 312 0.12 25% 0.012 0.260 — entered
2025Q1 601 306 0.00 26% 0.013 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