☆Herold Advisors, Inc.
Quality Q
0.302
AUM ($M)
506
Positions
273
Turnover
0.07
Top-10 wt
26%
Herfindahl
0.013
History (qtrs)
6
Excess Return
—
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Holdings · 281 positions · portfolio value $506M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.7% | +0.0% | 23.9 | 82,587 | -1,362 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 4.5% | +0.2% | 22.8 | 114,077 | +286 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.8% | -0.2% | 13.9 | 37,327 | +691 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 2.5% | +0.4% | 12.7 | 10,550 | +357 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.4% | +0.4% | 12.2 | 148,859 | +16,774 | 5 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | TRIM | — | 2.1% | -0.0% | 10.4 | 81,375 | -2,947 | 5 | — |
| ☆AVLC funds › | AMERICAN CENTY ETF TR | ADD | — | 1.9% | +0.4% | 9.8 | 108,644 | +18,058 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.9% | +0.0% | 9.6 | 29,211 | +309 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.8% | +0.2% | 9.0 | 25,060 | +153 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 1.8% | -0.7% | 8.9 | 65,431 | +101 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.7% | +0.1% | 8.8 | 35,123 | +33 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 1.6% | -0.1% | 8.2 | 15,902 | +109 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.6% | -0.3% | 8.0 | 70,340 | -135 | 5 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.6% | -0.0% | 7.9 | 188,195 | +14,202 | 5 | — |
| ☆AVIG funds › | AMERICAN CENTY ETF TR | ADD | — | 1.5% | -0.1% | 7.8 | 188,219 | +13,779 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.5% | +0.0% | 7.6 | 22,213 | -442 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 1.4% | +0.3% | 7.2 | 40,777 | -11 | 5 | — |
| ☆IGIB funds › | ISHARES TR | ADD | — | 1.2% | +0.0% | 5.8 | 109,570 | +12,752 | 5 | — |
| ☆QLC funds › | FLEXSHARES TR | ADD | — | 1.1% | +0.2% | 5.8 | 64,695 | +7,951 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 1.1% | +0.1% | 5.5 | 19,748 | +132 | 5 | — |
| ☆IQDY funds › | FLEXSHARES TR | ADD | — | 1.1% | +0.1% | 5.5 | 128,882 | +15,449 | 5 | — |
| ☆SKOR funds › | FLEXSHARES TR | ADD | — | 1.0% | +0.0% | 5.3 | 109,600 | +11,443 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.0% | +0.0% | 5.2 | 21,589 | -133 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 1.0% | -0.3% | 4.9 | 29,727 | +2,235 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.0% | +0.0% | 4.8 | 89,364 | +9,201 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.9% | -0.0% | 4.6 | 13,017 | +210 | 5 | — |
| ☆QGRW funds › | WISDOMTREE TR | ADD | — | 0.9% | +0.2% | 4.5 | 67,404 | +6,806 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.9% | +0.0% | 4.3 | 10,280 | +159 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.8% | -0.1% | 4.1 | 7,259 | +248 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.8% | -0.0% | 4.1 | 31,620 | -36 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.8% | -0.1% | 4.0 | 44,832 | -1,594 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.8% | +0.1% | 4.0 | 31,860 | +1,732 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.8% | -0.2% | 3.9 | 91,531 | +5,184 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.8% | -0.1% | 3.9 | 15,267 | -138 | 5 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.7% | +0.1% | 3.8 | 41,231 | +5,758 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.7% | -0.0% | 3.5 | 62,700 | +2,821 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.7% | -0.1% | 3.4 | 67,880 | -6,626 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.7% | -0.1% | 3.4 | 22,951 | -444 | 5 | — |
| ☆BIP funds › | BROOKFIELD INFRASTRUCTURE PA | TRIM | — | 0.6% | -0.1% | 3.3 | 90,061 | -4,150 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.6% | +0.0% | 3.3 | 7,649 | -240 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.6% | -0.0% | 3.2 | 6,404 | +258 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.6% | -0.2% | 3.1 | 59,269 | -286 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.6% | -0.0% | 3.1 | 9,020 | +1 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.6% | +0.0% | 3.0 | 7,946 | -275 | 5 | — |
| ☆CUSIP:26922A321 funds › | ETF SER SOLUTIONS | TRIM | — | 0.6% | -0.3% | 3.0 | 49,321 | -19,526 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.6% | +0.0% | 2.9 | 47,728 | +4,195 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.6% | +0.2% | 2.9 | 11,415 | -604 | 5 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.6% | +0.0% | 2.8 | 54,267 | +1,094 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 0.5% | +0.1% | 2.8 | 56,091 | +4,250 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.5% | -0.1% | 2.7 | 15,842 | -279 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.5% | +0.1% | 2.7 | 2,493 | -138 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | HOLD | — | 0.5% | -0.0% | 2.6 | 62,014 | +0 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | HOLD | — | 0.5% | -0.1% | 2.6 | 15,092 | +0 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | HOLD | — | 0.5% | -0.1% | 2.6 | 6,450 | +0 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | TRIM | — | 0.5% | -0.1% | 2.5 | 25,654 | -3,500 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.5% | +0.0% | 2.4 | 6,906 | +7 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.5% | -0.1% | 2.4 | 2,590 | +23 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.5% | -0.1% | 2.4 | 27,346 | +356 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.5% | +0.2% | 2.4 | 7,860 | +6,991 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.5% | +0.2% | 2.4 | 5,450 | -131 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.5% | +0.1% | 2.4 | 12,744 | -276 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.4% | -0.1% | 2.3 | 6,129 | -155 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.4% | -0.2% | 2.2 | 109,149 | +7,479 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 0.4% | +0.1% | 2.2 | 23,025 | +1,583 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | +0.0% | 2.2 | 65,482 | +4,801 | 5 | — |
| ☆JPEF funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.4% | +0.1% | 2.2 | 27,188 | +6,223 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.4% | +0.1% | 2.1 | 18,185 | -803 | 5 | — |
| ☆NUE funds › | NUCOR CORP | HOLD | — | 0.4% | +0.1% | 2.1 | 9,440 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.4% | -0.1% | 2.1 | 35,910 | -67 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.4% | +0.0% | 2.1 | 36,404 | +2,577 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.4% | -0.1% | 2.0 | 81,250 | +6,220 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.4% | +0.1% | 1.9 | 5,158 | +566 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.4% | -0.0% | 1.9 | 17,334 | +104 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.4% | -0.1% | 1.9 | 10,040 | -108 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.4% | -0.1% | 1.9 | 21,675 | -576 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.4% | +0.0% | 1.8 | 1,825 | +39 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.4% | +0.2% | 1.8 | 1,581 | -298 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.4% | -0.1% | 1.8 | 4,485 | -50 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.4% | +0.2% | 1.8 | 3,062 | -132 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.3% | +0.0% | 1.7 | 8,232 | +64 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.3% | +0.0% | 1.7 | 2,704 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.3% | -0.0% | 1.7 | 7,901 | -250 | 5 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.3% | -0.1% | 1.7 | 21,831 | +9 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.3% | -0.2% | 1.6 | 3,174 | -367 | 5 | — |
| ☆BKLC funds › | BNY MELLON ETF TRUST | ADD | — | 0.3% | +0.0% | 1.6 | 11,174 | +4 | 5 | — |
| ☆AVGB funds › | AMERICAN CENTY ETF TR | ADD | — | 0.3% | +0.1% | 1.6 | 30,981 | +9,664 | 3 | — |
| ☆LRGF funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 1.6 | 20,506 | +7,769 | 4 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.3% | -0.0% | 1.5 | 11,047 | -156 | 5 | — |
| ☆USFR funds › | WISDOMTREE TR | TRIM | — | 0.3% | -0.1% | 1.5 | 29,446 | -8,116 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.3% | +0.1% | 1.4 | 1,935 | -169 | 5 | — |
| ☆AVMV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.3% | +0.0% | 1.4 | 17,046 | +2,465 | 5 | — |
| ☆NTSX funds › | WISDOMTREE TR | TRIM | — | 0.3% | -0.0% | 1.4 | 23,000 | -1,000 | 5 | — |
| ☆BBBI funds › | BONDBLOXX ETF TRUST | ADD | — | 0.3% | +0.1% | 1.3 | 26,135 | +10,005 | 2 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.3% | -0.1% | 1.3 | 4,945 | -15 | 5 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.3% | +0.0% | 1.3 | 16,543 | -175 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 0.3% | -0.0% | 1.3 | 16,078 | +929 | 5 | — |
| ☆JBND funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.3% | +0.1% | 1.3 | 24,362 | +11,339 | 3 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.3% | +0.0% | 1.3 | 9,285 | +124 | 5 | — |
| ☆CWB funds › | SPDR SERIES TRUST | HOLD | — | 0.3% | +0.0% | 1.3 | 11,925 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.3% | -0.0% | 1.3 | 3,526 | -98 | 5 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.1% | 1.3 | 30,204 | +8,274 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 1.3 | 14,511 | +12,177 | 5 | — |
| ☆ICVT funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 1.2 | 10,225 | +0 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | HOLD | — | 0.2% | -0.1% | 1.2 | 23,162 | +0 | 5 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.2% | -0.1% | 1.2 | 8,471 | -3,271 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.2% | +0.0% | 1.2 | 3,531 | -236 | 5 | — |
| ☆NGG funds › | NATIONAL GRID PLC | ADD | — | 0.2% | -0.0% | 1.2 | 14,125 | +1,496 | 5 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.2% | -0.2% | 1.2 | 4,452 | +205 | 5 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | -0.1% | 1.2 | 25,101 | -8,558 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.2% | +0.0% | 1.1 | 7,000 | +1,215 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.2% | -0.1% | 1.1 | 12,352 | -150 | 5 | — |
| ☆GPIX funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.2% | +0.0% | 1.1 | 20,034 | +3,681 | 5 | — |
| ☆CMPR funds › | CIMPRESS PLC | HOLD | — | 0.2% | +0.0% | 1.1 | 10,900 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.2% | +0.1% | 1.1 | 916 | +121 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | HOLD | — | 0.2% | +0.0% | 1.1 | 8,500 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.2% | +0.1% | 1.1 | 7,541 | -275 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.2% | -0.1% | 1.1 | 14,772 | +2,302 | 5 | — |
| ☆EPS funds › | WISDOMTREE TR | TRIM | — | 0.2% | -0.0% | 1.0 | 13,470 | -1,000 | 5 | — |
| ☆GPIQ funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.2% | +0.0% | 1.0 | 17,226 | +2,410 | 3 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.2% | +0.0% | 1.0 | 3,680 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.9 | 1,375 | +45 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.2% | +0.0% | 0.9 | 5,182 | +94 | 5 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.9 | 12,348 | +701 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.2% | -0.1% | 0.9 | 22,767 | +768 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.2% | -0.0% | 0.9 | 5,761 | -139 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.2% | -0.0% | 0.9 | 9,905 | +373 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.2% | +0.0% | 0.9 | 2,193 | -136 | 5 | — |
| ☆AVUQ funds › | AMERICAN CENTY ETF TR | ADD | — | 0.2% | +0.0% | 0.9 | 13,526 | +2,887 | 5 | — |
| ☆CCD funds › | CALAMOS DYNAMIC CONV & INCOM | ADD | — | 0.2% | +0.0% | 0.9 | 34,449 | +1,382 | 5 | — |
| ☆BP funds › | BP PLC | ADD | — | 0.2% | -0.1% | 0.9 | 24,012 | +340 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.2% | +0.0% | 0.9 | 8,322 | -1,154 | 5 | — |
| ☆AVIV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.2% | +0.0% | 0.9 | 11,143 | +3,628 | 4 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.2% | -0.0% | 0.9 | 11,565 | -155 | 5 | — |
| ☆IBN funds › | ICICI BANK LIMITED | HOLD | — | 0.2% | +0.0% | 0.8 | 28,950 | +0 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.2% | -0.0% | 0.8 | 6,624 | -284 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.2% | -0.0% | 0.8 | 8,611 | -600 | 5 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | -0.1% | 0.8 | 11,522 | -5,896 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.2% | -0.0% | 0.8 | 25,692 | +162 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | TRIM | — | 0.2% | -0.0% | 0.8 | 1,572 | -59 | 5 | — |
| ☆ALLE funds › | ALLEGION PLC | ADD | — | 0.2% | -0.0% | 0.8 | 5,848 | +318 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.2% | -0.0% | 0.8 | 6,876 | +261 | 5 | — |
| ☆DOL funds › | WISDOMTREE TR | ADD | — | 0.2% | +0.0% | 0.8 | 10,572 | +1,556 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.2% | -0.0% | 0.8 | 5,301 | +181 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.2% | -0.1% | 0.8 | 4,592 | +152 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.2% | -0.0% | 0.8 | 2,630 | -50 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.1% | +0.0% | 0.7 | 996 | +4 | 5 | — |
| ☆HSY funds › | HERSHEY CO | TRIM | — | 0.1% | -0.1% | 0.7 | 4,130 | -127 | 5 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 0.7 | 3,721 | +633 | 2 | — |
| ☆FDRR funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.1% | -0.0% | 0.7 | 11,070 | +0 | 5 | — |
| ☆SGOV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.7 | 6,999 | +0 | 2 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.1% | -0.0% | 0.7 | 9,717 | -62 | 5 | — |
| ☆RDIV funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | -0.0% | 0.7 | 11,835 | +148 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.1% | +0.0% | 0.7 | 6,352 | +265 | 5 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | TRIM | — | 0.1% | -0.0% | 0.7 | 1,507 | -41 | 5 | — |
| ☆KNG funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | +0.0% | 0.7 | 13,074 | +1,603 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | HOLD | — | 0.1% | +0.0% | 0.7 | 2,750 | +0 | 5 | — |
| ☆CCI funds › | CROWN CASTLE INC | ADD | — | 0.1% | -0.0% | 0.6 | 8,418 | +104 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | HOLD | — | 0.1% | +0.0% | 0.6 | 3,200 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | -0.0% | 0.6 | 1,816 | -67 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.1% | -0.0% | 0.6 | 3,871 | +48 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.1% | -0.0% | 0.6 | 736 | -36 | 2 | — |
| ☆FALN funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 22,140 | +8,372 | 3 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 0.1% | -0.0% | 0.6 | 614 | +0 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,031 | +216 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.6 | 778 | -15 | 2 | — |
| ☆MYN funds › | BLACKROCK MUNIYIELD N Y QUAL | ADD | — | 0.1% | -0.0% | 0.6 | 57,275 | +2,017 | 2 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.1% | -0.0% | 0.6 | 595 | +14 | 5 | — |
| ☆COHR funds › | COHERENT CORP | HOLD | — | 0.1% | +0.0% | 0.6 | 1,429 | +0 | 3 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | +0.0% | 0.6 | 6,898 | +359 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.6 | 17,381 | +6,484 | 2 | — |
| ☆DFSD funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.6 | 11,548 | +11,548 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.5 | 1,481 | +0 | 3 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | ADD | — | 0.1% | +0.0% | 0.5 | 1,621 | +86 | 2 | — |
| ☆OMFL funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.1% | -0.0% | 0.5 | 7,340 | -250 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.1% | -0.0% | 0.5 | 2,112 | -180 | 5 | — |
| ☆JBL funds › | JABIL INC | HOLD | — | 0.1% | +0.0% | 0.5 | 1,280 | +0 | 5 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | HOLD | — | 0.1% | -0.0% | 0.5 | 10,957 | +0 | 5 | — |
| ☆GSK funds › | GSK PLC | ADD | — | 0.1% | -0.0% | 0.5 | 9,213 | +862 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | TRIM | — | 0.1% | -0.1% | 0.5 | 15,200 | -456 | 5 | — |
| ☆DIVI funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 0.1% | +0.0% | 0.5 | 11,191 | +2,694 | 3 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.1% | +0.0% | 0.5 | 629 | +0 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.5 | 3,844 | +3,359 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.1% | -0.0% | 0.5 | 2,037 | +1 | 5 | — |
| ☆XSOE funds › | WISDOMTREE TR | TRIM | — | 0.1% | -0.0% | 0.4 | 8,956 | -2,272 | 5 | — |
| ☆QLV funds › | FLEXSHARES TR | TRIM | — | 0.1% | -0.1% | 0.4 | 5,834 | -4,768 | 5 | — |
| ☆HYGV funds › | FLEXSHARES TR | TRIM | — | 0.1% | -0.1% | 0.4 | 10,903 | -5,455 | 5 | — |
| ☆DOW funds › | DOW HLDGS INC | ADD | — | 0.1% | -0.1% | 0.4 | 15,897 | +524 | 5 | — |
| ☆PDI funds › | PIMCO DYNAMIC INCOME FD | ADD | — | 0.1% | +0.0% | 0.4 | 25,948 | +4,224 | 5 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.1% | -0.0% | 0.4 | 3,160 | +0 | 5 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 3,800 | +0 | 5 | — |
| ☆QDEF funds › | FLEXSHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 4,799 | -2,575 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | HOLD | — | 0.1% | -0.0% | 0.4 | 5,451 | +0 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.4 | 7,693 | -99 | 5 | — |
| ☆CPER funds › | UNITED STS COMMODITY INDEX F | HOLD | — | 0.1% | -0.0% | 0.4 | 10,800 | +0 | 5 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | HOLD | — | 0.1% | +0.0% | 0.4 | 2,500 | +0 | 5 | — |
| ☆TLTD funds › | FLEXSHARES TR | TRIM | — | 0.1% | -0.1% | 0.4 | 4,098 | -2,305 | 5 | — |
| ☆AB funds › | ALLIANCEBERNSTEIN HLDG L P | TRIM | — | 0.1% | -0.0% | 0.4 | 11,337 | -463 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 0.1% | +0.0% | 0.4 | 8,789 | -300 | 5 | — |
| ☆TGT funds › | TARGET CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 2,978 | +0 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.1% | -0.0% | 0.4 | 15,621 | -4,132 | 5 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.1% | -0.0% | 0.4 | 27,659 | -4,318 | 5 | — |
| ☆NFBK funds › | NORTHFIELD BANCORP INC DEL | HOLD | — | 0.1% | -0.0% | 0.4 | 25,926 | +0 | 5 | — |
| ☆NRK funds › | NUVEEN NY AMT FREE | ADD | — | 0.1% | +0.0% | 0.4 | 34,793 | +2,414 | 5 | — |
| ☆WPC funds › | WP CAREY INC | TRIM | — | 0.1% | -0.0% | 0.4 | 5,205 | -184 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,520 | +0 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | HOLD | — | 0.1% | -0.0% | 0.4 | 4,800 | +0 | 5 | — |
| ☆CUSIP:025072323 funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.1% | -0.0% | 0.4 | 5,037 | -528 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | NEW | — | 0.1% | +0.1% | 0.4 | 2,678 | +2,678 | 1 | — |
| ☆TECL funds › | DIREXION SHARES ETF TRUST | TRIM | — | 0.1% | +0.0% | 0.4 | 1,575 | -1,274 | 2 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.4 | 1,876 | +200 | 2 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,050 | +1,050 | 1 | — |
| ☆GINN funds › | GOLDMAN SACHS ETF TR | HOLD | — | 0.1% | +0.0% | 0.3 | 4,306 | +0 | 5 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | ADD | — | 0.1% | +0.0% | 0.3 | 7,234 | +635 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.1% | -0.0% | 0.3 | 2,659 | -100 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 3,205 | +0 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.3 | 7,294 | +1,441 | 2 | — |
| ☆NFG funds › | NATIONAL FUEL GAS CO | TRIM | — | 0.1% | -0.0% | 0.3 | 4,193 | -107 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,744 | +100 | 5 | — |
| ☆BNDC funds › | FLEXSHARES TR | TRIM | — | 0.1% | -0.1% | 0.3 | 14,171 | -10,698 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.1% | -0.0% | 0.3 | 2,518 | +488 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,150 | +0 | 5 | — |
| ☆BIPC funds › | BROOKFIELD INFRASTRUCTURE CO | TRIM | — | 0.1% | -0.0% | 0.3 | 7,945 | -823 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.3 | 3,814 | +2,592 | 5 | — |
| ☆BST funds › | BLACKROCK SCIENCE & TECHNOLO | HOLD | — | 0.1% | +0.0% | 0.3 | 6,103 | +0 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 425 | -100 | 4 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 5,057 | +0 | 2 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 0.3 | 2,373 | +68 | 2 | — |
| ☆BEN funds › | FRANKLIN RESOURCES INC | HOLD | — | 0.1% | +0.0% | 0.3 | 8,750 | +0 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.1% | +0.0% | 0.3 | 15,220 | +1,900 | 5 | — |
| ☆SPHD funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.0% | 0.3 | 5,675 | -40 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | NEW | — | 0.1% | +0.1% | 0.3 | 4,072 | +4,072 | 1 | — |
| ☆NNY funds › | NUVEEN N Y MUN VALUE FD | ADD | — | 0.1% | +0.0% | 0.3 | 32,495 | +5,106 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.1% | -0.0% | 0.3 | 4,854 | -41 | 5 | — |
| ☆OGS funds › | ONE GAS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 3,600 | +0 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.3 | 4,023 | +0 | 5 | — |
| ☆BBUS funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.1% | +0.0% | 0.3 | 2,000 | +0 | 5 | — |
| ☆ITA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 1,112 | -30 | 3 | — |
| ☆SPGP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.1% | 0.3 | 2,071 | -2,224 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,331 | +0 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,538 | +1,538 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,458 | +3,458 | 1 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | NEW | — | 0.0% | +0.0% | 0.2 | 6,747 | +6,747 | 1 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.0% | -0.0% | 0.2 | 4,802 | +0 | 5 | — |
| ☆OKLO funds › | OKLO INC | HOLD | — | 0.0% | -0.0% | 0.2 | 4,700 | +0 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | NEW | — | 0.0% | +0.0% | 0.2 | 2,947 | +2,947 | 1 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.0% | +0.0% | 0.2 | 700 | +0 | 3 | — |
| ☆PEY funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | -0.0% | 0.2 | 9,913 | +3 | 5 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,006 | +1,006 | 1 | — |
| ☆NVST funds › | ENVISTA HOLDINGS CORPORATION | HOLD | — | 0.0% | -0.0% | 0.2 | 8,550 | +0 | 2 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | NEW | — | 0.0% | +0.0% | 0.2 | 400 | +400 | 1 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.2 | 4,910 | +0 | 2 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | NEW | — | 0.0% | +0.0% | 0.2 | 1,000 | +1,000 | 1 | — |
| ☆QYLD funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 0.2 | 12,016 | +12,016 | 1 | — |
| ☆NMT funds › | NUVEEN MASS QUALITY MUN INC | HOLD | — | 0.0% | -0.0% | 0.2 | 16,000 | +0 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,205 | +1,205 | 1 | — |
| ☆FMNY funds › | FIRST TR EXCH TRADED FD III | NEW | — | 0.0% | +0.0% | 0.2 | 7,515 | +7,515 | 1 | — |
| ☆KHC funds › | KRAFT HEINZ CO | NEW | — | 0.0% | +0.0% | 0.2 | 8,450 | +8,450 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,654 | -31 | 2 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 13,200 | -100 | 3 | — |
| ☆KIO funds › | KKR INCOME OPPORTUNITIES FD | ADD | — | 0.0% | +0.0% | 0.2 | 14,440 | +2,422 | 5 | — |
| ☆AUR funds › | AURORA INNOVATION INC | NEW | — | 0.0% | +0.0% | 0.2 | 23,500 | +23,500 | 1 | — |
| ☆VTN funds › | INVESCO TR INVT GRADE NEW YO | NEW | — | 0.0% | +0.0% | 0.2 | 13,488 | +13,488 | 1 | — |
| ☆EXG funds › | EATON VANCE TAX-MANAGED GLOB | HOLD | — | 0.0% | +0.0% | 0.1 | 13,677 | +0 | 5 | — |
| ☆MYI funds › | BLACKROCK MUNIYIELD QUALITY | NEW | — | 0.0% | +0.0% | 0.1 | 11,535 | +11,535 | 1 | — |
| ☆JOBY funds › | JOBY AVIATION INC | HOLD | — | 0.0% | -0.0% | 0.1 | 10,000 | +0 | 4 | — |
| ☆PNI funds › | PIMCO NEW YORK MUN FD II | ADD | — | 0.0% | -0.0% | 0.1 | 11,871 | +486 | 2 | — |
| ☆EBS funds › | EMERGENT BIOSOLUTIONS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 10,000 | +0 | 5 | — |
| ☆GUT funds › | GABELLI UTIL TR | HOLD | — | 0.0% | +0.0% | 0.1 | 11,212 | +0 | 2 | — |
| ☆ACHR funds › | ARCHER AVIATION INC | HOLD | — | 0.0% | -0.0% | 0.1 | 15,500 | +0 | 5 | — |
| ☆JFB funds › | JFB CONSTR HLDGS | HOLD | — | 0.0% | -0.0% | 0.1 | 15,000 | +0 | 2 | — |
| ☆PUSA funds › | AUREUS GREENWAY HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.1 | 15,000 | +0 | 2 | — |
| ☆CUSIP:36240B109 funds › | GABELLI CONV & INC SECS FD I | HOLD | — | 0.0% | -0.0% | 0.1 | 10,601 | +0 | 5 | — |
| ☆FDX funds › | FEDEX CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -570 | 0 | — |
| ☆CG funds › | CARLYLE GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,500 | 0 | — |
| ☆CUSIP:97717X594 funds › | WISDOMTREE TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,152 | 0 | — |
| ☆SHAG funds › | WISDOMTREE TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,427 | 0 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -888 | 0 | — |
| ☆COWZ funds › | PACER FDS TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,340 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,480 | 0 | — |
| ☆GUNR funds › | FLEXSHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,258 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 506 | 273 | 0.07 | 26% | 0.013 | 0.300 | — | in |
| 2026Q1 | 455 | 263 | 0.08 | 26% | 0.013 | 0.295 | — | in |
| 2025Q4 | 447 | 247 | 0.06 | 28% | 0.014 | 0.298 | — | in |
| 2025Q3 | 432 | 248 | 0.17 | 27% | 0.014 | 0.134 | — | in |
| 2025Q2 | 477 | 311 | 0.09 | 24% | 0.011 | 0.262 | — | entered |
| 2025Q1 | 455 | 282 | 0.00 | 25% | 0.012 | 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