Fund Universe

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☆Alliance Wealth Advisors, LLC /UT

CIK 0001893261 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.283
AUM ($M)
530
Positions
235
Turnover
0.22
Top-10 wt
53%
Herfindahl
0.043
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 267 positions · portfolio value $530M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 13.4% +2.6% 70.9 554,931 +100,339 4 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 9.6% +1.6% 51.0 322,587 +73,749 4 —
☆IVLU funds › ISHARES TR ADD — 5.6% +0.5% 29.8 712,335 +120,409 4 —
☆SPTS funds › SPDR SERIES TRUST ADD — 5.4% +0.6% 28.5 983,283 +219,730 4 —
☆IXUS funds › ISHARES TR ADD — 4.8% +0.6% 25.5 266,800 +42,639 5 —
☆VIOG funds › VANGUARD ADMIRAL FDS INC ADD — 3.2% +0.6% 17.0 110,686 +12,573 4 —
☆BIL funds › SPDR SERIES TRUST TRIM — 3.0% -2.7% 15.9 173,380 -114,047 5 —
☆JAAA funds › JANUS DETROIT STR TR NEW — 2.9% +2.9% 15.4 305,074 +305,074 1 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 2.9% -2.9% 15.2 183,469 -136,606 5 —
☆GLDM funds › WORLD GOLD TR NEW — 2.5% +2.5% 13.2 166,580 +166,580 1 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 2.2% +0.3% 11.5 153,535 +37,863 4 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 2.1% +0.6% 11.4 59,824 +5,783 4 —
☆MTUM funds › ISHARES TR NEW — 2.0% +2.0% 10.4 30,407 +30,407 1 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.5% -0.2% 7.8 39,195 -6,345 5 —
☆AAPL funds › APPLE INC ADD — 1.5% +0.6% 7.8 26,997 +10,988 5 —
☆KMLM funds › KRANESHARES TRUST NEW — 1.3% +1.3% 7.1 257,219 +257,219 1 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 1.3% +0.2% 6.8 70,147 +11,783 2 —
☆GSG funds › ISHARES S&P GSCI COMMODITY- ADD — 1.2% -0.0% 6.2 215,498 +45,719 3 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.8% -0.2% 4.3 11,626 -1,261 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.8% -0.2% 4.2 17,764 -3,410 4 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.8% +0.0% 4.2 11,232 +0 5 —
☆REMX funds › VANECK ETF TRUST ADD — 0.7% +0.0% 3.6 41,237 +7,482 4 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.7% +0.2% 3.6 108,601 +47,489 3 —
☆SHLD funds › GLOBAL X FDS TRIM — 0.7% -0.4% 3.5 57,824 -13,749 4 —
☆SPYM funds › SPDR SERIES TRUST NEW — 0.6% +0.6% 3.4 38,656 +38,656 1 —
☆GOOG funds › ALPHABET INC TRIM — 0.6% -0.1% 3.3 9,256 -1,940 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.6% -0.1% 3.2 8,864 -2,765 5 —
☆IEF funds › ISHARES TR TRIM — 0.6% -0.2% 3.0 31,763 -4,407 5 —
☆IVV funds › ISHARES TR TRIM — 0.5% -0.1% 2.8 3,797 -584 5 —
☆ETHA funds › ISHARES ETHEREUM TR ADD — 0.5% +0.1% 2.8 233,704 +124,193 3 —
☆HGER funds › HARBOR ETF TRUST ADD — 0.5% -0.0% 2.6 89,557 +9,712 4 —
☆FLJP funds › FRANKLIN TEMPLETON ETF TR NEW — 0.5% +0.5% 2.6 65,210 +65,210 1 —
☆V funds › VISA INC TRIM — 0.4% -0.1% 2.3 6,706 -2,183 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.4% -0.0% 2.2 122,358 +113 5 —
☆TSLA funds › TESLA INC TRIM — 0.4% -0.2% 2.2 5,172 -1,857 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.4% -0.1% 2.1 8,284 -2,623 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.4% -0.0% 2.0 5,301 -613 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.4% -0.0% 1.9 1,563 -358 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.4% -0.0% 1.9 6,237 -2,559 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.3% -0.1% 1.8 15,373 -7,663 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.1% 1.8 11,351 -1,573 4 —
☆META funds › META PLATFORMS INC TRIM — 0.3% -0.2% 1.7 3,082 -1,531 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.3% -0.1% 1.7 19,954 -3,211 5 —
☆WOOD funds › ISHARES TR NEW — 0.3% +0.3% 1.7 25,315 +25,315 1 —
☆GNR funds › SPDR INDEX SHS FDS NEW — 0.3% +0.3% 1.7 24,773 +24,773 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.2% 1.5 10,862 -3,569 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.3% -0.1% 1.4 27,846 -12,565 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.3% -0.2% 1.4 33,102 -8,199 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.1% 1.4 3,843 -1,651 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.2% 1.3 9,158 -4,145 5 —
☆SNA funds › SNAP ON INC TRIM — 0.2% -0.1% 1.3 3,187 -1,521 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.2% -0.2% 1.3 10,984 -5,239 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.2% +0.0% 1.3 25,278 +7,655 3 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.2% +0.2% 1.3 1,716 +1,716 1 —
☆WSO funds › WATSCO INC TRIM — 0.2% -0.1% 1.3 3,015 -971 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.2% +0.0% 1.2 2,574 -50 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.2% 1.2 4,506 -1,680 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.2% -0.2% 1.2 9,579 -3,768 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.1% 1.2 2,347 -486 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.1% 1.2 4,729 -609 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.2% -0.2% 1.2 15,173 -6,101 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.2% -0.2% 1.2 5,530 -2,604 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.2% -0.1% 1.1 18,448 -7,570 5 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.2% -0.1% 1.1 1,466 -317 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.2% -0.1% 1.1 58,008 +0 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% -0.0% 1.1 2,960 +245 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.2% -0.2% 1.0 11,878 -6,011 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.2% -0.1% 1.0 4,604 -2,166 5 —
☆CME funds › CME GROUP INC TRIM — 0.2% -0.2% 1.0 4,612 -1,259 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% -0.1% 1.0 3,575 -1,720 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.2% -0.1% 1.0 3,394 -1,458 5 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.2% -0.0% 1.0 5,745 -2,847 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.2% 1.0 13,343 -5,858 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.2% -0.1% 0.9 8,534 -2,915 5 —
☆STIP funds › ISHARES TR TRIM — 0.2% -0.1% 0.9 9,270 -1,383 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% -0.1% 0.9 5,067 -5,785 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.2% +0.1% 0.9 16,168 +7,371 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.1% 0.9 1,859 -402 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.2% -0.1% 0.9 9,013 -3,373 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.2% -0.0% 0.9 19,167 -7,279 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -1.0% 0.9 15,867 -82,014 3 —
☆SHOP funds › SHOPIFY INC TRIM — 0.2% -0.1% 0.9 7,566 -3,699 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.2% -0.1% 0.8 966 -2,439 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC TRIM — 0.2% +0.0% 0.8 1,399 -250 5 —
☆BA funds › BOEING CO TRIM — 0.2% -0.1% 0.8 3,709 -1,917 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.1% +0.0% 0.8 1,284 -208 2 —
☆ATO funds › ATMOS ENERGY CORP NEW — 0.1% +0.1% 0.8 4,450 +4,450 1 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.1% 0.8 7,939 -3,617 5 —
☆RMBS funds › RAMBUS INC DEL TRIM — 0.1% +0.0% 0.7 5,630 -1,240 5 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.1% +0.1% 0.7 9,096 +9,096 1 —
☆RBRK funds › RUBRIK INC. TRIM — 0.1% +0.0% 0.7 9,123 -1,139 2 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 0.7 5,619 -871 2 —
☆O funds › REALTY INCOME CORP TRIM — 0.1% -0.1% 0.7 11,165 -4,127 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% +0.0% 0.7 4,718 +600 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% -0.0% 0.7 347 -157 5 —
☆SDCI funds › USCF ETF TR TRIM — 0.1% -0.0% 0.7 26,031 -4,295 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.1% 0.7 1,162 -67 2 —
☆RTX funds › RTX CORPORATION NEW — 0.1% +0.1% 0.7 3,500 +3,500 1 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.1% 0.7 4,886 -674 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.1% -0.1% 0.7 4,998 -2,944 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.6 12,566 +1,421 4 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% +0.1% 0.6 548 -98 3 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.0% 0.6 1,458 -418 2 —
☆SYY funds › SYSCO CORP ADD — 0.1% +0.0% 0.6 7,502 +6 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% -0.1% 0.6 312 -331 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.6 10,693 -4,502 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% -0.0% 0.6 6,409 -3,278 5 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.6 1,642 +1,642 1 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% +0.0% 0.6 1,867 +147 5 —
☆HALO funds › HALOZYME THERAPEUTICS INC TRIM — 0.1% -0.0% 0.6 7,802 -1,542 5 —
☆SPMB funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 0.6 27,351 -9,873 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.1% 0.6 515 +231 2 —
☆SHYG funds › ISHARES TR TRIM — 0.1% -0.1% 0.6 14,236 -4,780 5 —
☆ENTG funds › ENTEGRIS INC TRIM — 0.1% +0.0% 0.6 3,343 -646 5 —
☆UL funds › UNILEVER PLC TRIM — 0.1% -0.0% 0.6 9,991 -213 3 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 0.6 3,212 -124 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.1% 0.6 1,157 -553 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.1% 0.6 5,786 -2,402 5 —
☆NOVT funds › NOVANTA INC TRIM — 0.1% +0.0% 0.6 3,498 -631 2 —
☆LGND funds › LIGAND PHARMACEUTICALS INC NEW — 0.1% +0.1% 0.6 1,772 +1,772 1 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 0.6 4,342 -66 5 —
☆RGEN funds › REPLIGEN CORP ADD — 0.1% +0.0% 0.6 4,044 +408 5 —
☆UFPT funds › UFP TECHNOLOGIES INC TRIM — 0.1% +0.0% 0.5 2,037 -378 5 —
☆AFRM funds › AFFIRM HLDGS INC NEW — 0.1% +0.1% 0.5 6,600 +6,600 1 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 0.1% -0.0% 0.5 1,004 -204 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% +0.0% 0.5 4,181 +1,596 5 —
☆BROS funds › DUTCH BROS INC NEW — 0.1% +0.1% 0.5 7,345 +7,345 1 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% -0.0% 0.5 4,470 -4,076 5 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.1% +0.0% 0.5 717 +0 2 —
☆IRM funds › IRON MTN INC DEL ADD — 0.1% +0.0% 0.5 4,097 +24 4 —
☆BJ funds › BJS WHSL CLUB HLDGS INC TRIM — 0.1% -0.1% 0.5 5,932 -1,193 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.1% -0.0% 0.5 969 -179 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 0.5 9,736 -4,179 5 —
☆SPTL funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 0.5 18,826 -6,484 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.5 6,017 +87 5 —
☆KRMN funds › KARMAN HLDGS INC ADD — 0.1% -0.0% 0.5 9,784 +1,953 3 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 0.5 4,683 +123 5 —
☆MKC funds › MCCORMICK & CO INC TRIM — 0.1% -0.1% 0.5 9,645 -5,712 5 —
☆GOVT funds › ISHARES TR TRIM — 0.1% -0.1% 0.5 21,324 -8,030 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.1% +0.1% 0.5 1,767 +1,767 1 —
☆VBR funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.5 1,943 +1,943 1 —
☆SEI funds › SOLARIS ENERGY INFRAS INC NEW — 0.1% +0.1% 0.5 5,660 +5,660 1 —
☆IOT funds › SAMSARA INC NEW — 0.1% +0.1% 0.5 13,939 +13,939 1 —
☆IBDU funds › ISHARES TR NEW — 0.1% +0.1% 0.4 19,427 +19,427 1 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 0.4 1,651 -108 5 —
☆IBDR funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 18,522 -4,738 5 —
☆IBDS funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 18,473 -4,780 5 —
☆IBDT funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 17,629 -4,519 5 —
☆MIR funds › MIRION TECHNOLOGIES INC ADD — 0.1% -0.0% 0.4 24,813 +2,608 2 —
☆IBDV funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 20,280 -5,185 3 —
☆LECO funds › LINCOLN ELEC HLDGS INC TRIM — 0.1% -0.0% 0.4 1,663 -287 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 0.4 1,220 -350 5 —
☆BOOT funds › BOOT BARN HLDGS INC TRIM — 0.1% -0.0% 0.4 2,588 -477 4 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.0% 0.4 2,563 -191 5 —
☆STE funds › STERIS PLC ADD — 0.1% -0.0% 0.4 2,009 +104 5 —
☆UMBF funds › UMB FINL CORP NEW — 0.1% +0.1% 0.4 2,955 +2,955 1 —
☆PJT funds › PJT PARTNERS INC ADD — 0.1% -0.0% 0.4 2,771 +48 5 —
☆SHY funds › ISHARES TR ADD — 0.1% +0.0% 0.4 5,092 +1,008 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 0.4 445 -74 5 —
☆PLXS funds › PLEXUS CORP NEW — 0.1% +0.1% 0.4 1,379 +1,379 1 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.4 3,416 +2,989 3 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.1% 0.4 4,011 -3,044 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.1% 0.4 992 -502 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% +0.0% 0.4 2,229 -326 5 —
☆MSCI funds › MSCI INC TRIM — 0.1% -0.0% 0.4 689 -292 5 —
☆RRC funds › RANGE RES CORP TRIM — 0.1% -0.0% 0.4 10,294 -1,862 5 —
☆DOCN funds › DIGITALOCEAN HLDGS INC NEW — 0.1% +0.1% 0.4 2,433 +2,433 1 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 0.4 4,531 -301 5 —
☆FND funds › FLOOR & DECOR HLDGS INC TRIM — 0.1% -0.0% 0.4 6,301 -1,141 3 —
☆ENB funds › ENBRIDGE INC TRIM — 0.1% -0.0% 0.4 6,801 -490 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 0.4 3,421 +636 5 —
☆HWKN funds › HAWKINS INC TRIM — 0.1% -0.0% 0.4 2,554 -477 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 0.4 3,913 -197 5 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 0.4 17,303 +3,482 5 —
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS TRIM — 0.1% -0.1% 0.4 4,574 -1,335 5 —
☆ELF funds › E L F BEAUTY INC TRIM — 0.1% -0.0% 0.3 4,723 -985 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 0.3 1,020 +74 5 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.1% +0.0% 0.3 5,899 +0 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% +0.0% 0.3 13,421 +3,681 5 —
☆CVLT funds › COMMVAULT SYS INC TRIM — 0.1% +0.0% 0.3 2,316 -314 5 —
☆SHEL funds › SHELL PLC TRIM — 0.1% -0.0% 0.3 4,211 -670 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.1% +0.0% 0.3 2,153 +385 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% -0.0% 0.3 2,061 -834 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 0.3 3,070 -142 5 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.3 762 +762 1 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 0.3 296 -17 2 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.1% -0.0% 0.3 1,643 -613 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.1% -0.0% 0.3 1,383 -79 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 0.3 1,387 +142 5 —
☆TRNO funds › TERRENO RLTY CORP TRIM — 0.1% -0.0% 0.3 4,583 -866 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 0.3 813 -23 4 —
☆ADSK funds › AUTODESK INC TRIM — 0.1% -0.1% 0.3 1,514 -854 5 —
☆CDW funds › CDW CORP TRIM — 0.1% -0.0% 0.3 2,033 -302 5 —
☆BN funds › BROOKFIELD CORP TRIM — 0.1% -0.0% 0.3 6,563 -401 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 0.3 1,770 -871 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 0.3 2,024 -99 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.1% 0.3 442 -235 5 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.1% -0.0% 0.3 1,776 -140 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.0% 0.3 1,913 -671 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 0.3 540 -227 5 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.0% -0.1% 0.3 5,456 -2,267 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.3 3,660 -1,234 5 —
☆AVY funds › AVERY DENNISON CORP TRIM — 0.0% -0.0% 0.3 1,621 -334 5 —
☆TMDX funds › TRANSMEDICS GROUP INC NEW — 0.0% +0.0% 0.3 3,923 +3,923 1 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.3 509 -69 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.3 1,672 -84 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.0% +0.0% 0.2 334 +0 5 —
☆BMI funds › BADGER METER INC TRIM — 0.0% -0.0% 0.2 1,675 -272 5 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 0.2 4,058 -531 5 —
☆CELH funds › CELSIUS HLDGS INC TRIM — 0.0% -0.0% 0.2 8,326 -1,922 2 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% -0.0% 0.2 1,485 -696 5 —
☆EME funds › EMCOR GROUP INC NEW — 0.0% +0.0% 0.2 290 +290 1 —
☆WMT funds › WALMART INC TRIM — 0.0% -0.0% 0.2 2,122 -226 4 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.2 1,393 +1,393 1 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.2 9,862 -1,620 5 —
☆SO funds › SOUTHERN CO NEW — 0.0% +0.0% 0.2 2,450 +2,450 1 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.2 687 +687 1 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.2 2,576 -795 5 —
☆AMRX funds › AMNEAL PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.2 13,439 +13,439 1 —
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.2 352 +352 1 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 0.2 354 -161 5 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.0% +0.0% 0.2 2,386 +2,386 1 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC NEW — 0.0% +0.0% 0.2 1,315 +1,315 1 —
☆KRYS funds › KRYSTAL BIOTECH INC NEW — 0.0% +0.0% 0.2 586 +586 1 —
☆TIP funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,983 -1,658 5 —
☆EXLS funds › EXLSERVICE HLDGS INC TRIM — 0.0% -0.0% 0.2 8,382 -1,432 5 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 1,801 -736 5 —
☆SUI funds › SUN CMNTYS INC NEW — 0.0% +0.0% 0.2 1,750 +1,750 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 1,775 -46 4 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.2 1,477 +1,477 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.2 709 +1 4 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.0% -0.0% 0.2 149 -38 5 —
☆CWB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 1,886 -1,551 4 —
☆RLY funds › SSGA ACTIVE ETF TR NEW — 0.0% +0.0% 0.2 5,802 +5,802 1 —
☆CUSIP:90400P101 funds › ULTRAPAR PARTICIPACOES SA NEW — 0.0% +0.0% 0.1 14,287 +14,287 1 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.3% 0.0 0 -6,766 0 —
☆PEN funds › PENUMBRA INC EXIT — 0.0% -0.2% 0.0 0 -2,207 0 —
☆KNSL funds › KINSALE CAP GROUP INC EXIT — 0.0% -0.1% 0.0 0 -901 0 —
☆MORN funds › MORNINGSTAR INC EXIT — 0.0% -0.1% 0.0 0 -1,623 0 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD EXIT — 0.0% -0.0% 0.0 0 -749 0 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD EXIT — 0.0% -0.2% 0.0 0 -61,238 0 —
☆VNET funds › VNET GROUP INC EXIT — 0.0% -0.0% 0.0 0 -11,442 0 —
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -0.1% 0.0 0 -11,081 0 —
☆TLT funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -4,386 0 —
☆HYG funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,689 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -4,831 0 —
☆CUSIP:884903808 funds › THOMSON REUTERS CORP EXIT — 0.0% -0.3% 0.0 0 -14,776 0 —
☆CSGP funds › COSTAR GROUP INC EXIT — 0.0% -0.1% 0.0 0 -9,394 0 —
☆AON funds › AON PLC EXIT — 0.0% -0.1% 0.0 0 -1,215 0 —
☆YUM funds › YUM BRANDS INC EXIT — 0.0% -0.1% 0.0 0 -1,539 0 —
☆PBH funds › PRESTIGE CONSMR HEALTHCARE I EXIT — 0.0% -0.1% 0.0 0 -8,728 0 —
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -3,281 0 —
☆REZ funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -20,575 0 —
☆PTC funds › PTC INC EXIT — 0.0% -0.1% 0.0 0 -3,329 0 —
☆SEIC funds › SEI INVTS CO EXIT — 0.0% -0.1% 0.0 0 -3,179 0 —
☆POOL funds › POOL CORP EXIT — 0.0% -0.0% 0.0 0 -1,125 0 —
☆SPHY funds › SPDR SERIES TRUST EXIT — 0.0% -1.3% 0.0 0 -266,258 0 —
☆SPSB funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -8,825 0 —
☆ICVT funds › ISHARES TR EXIT — 0.0% -0.7% 0.0 0 -33,332 0 —
☆UDN funds › INVESCO DB US DLR INDEX TR EXIT — 0.0% -0.6% 0.0 0 -144,143 0 —
☆SNPS funds › SYNOPSYS INC EXIT — 0.0% -0.1% 0.0 0 -674 0 —
☆COO funds › COOPER COS INC EXIT — 0.0% -0.1% 0.0 0 -4,853 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.1% 0.0 0 -3,947 0 —
☆CASY funds › CASEYS GEN STORES INC EXIT — 0.0% -0.0% 0.0 0 -294 0 —
☆LQD funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,715 0 —
☆MAA funds › MID-AMER APT CMNTYS INC EXIT — 0.0% -0.2% 0.0 0 -9,248 0 —
☆PODD funds › INSULET CORP EXIT — 0.0% -0.1% 0.0 0 -1,966 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 530 235 0.22 53% 0.043 0.282 — in
2026Q1 462 228 0.26 50% 0.035 0.196 — in
2025Q4 462 250 0.34 33% 0.017 0.045 — in
2025Q3 427 282 0.19 22% 0.010 0.096 — in
2025Q2 416 270 0.21 24% 0.013 0.104 — entered
2025Q1 383 255 0.00 22% 0.010 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