Fund Universe

← Fund Universe

☆Paladin Advisory Group, LLC

CIK 0001899703 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.288
AUM ($M)
151
Positions
243
Turnover
0.05
Top-10 wt
39%
Herfindahl
0.025
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 246 positions · portfolio value $151M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IWF funds › ISHARES TR ADD — 6.9% +0.1% 10.3 83,186 +62,379 5 —
☆AVIV funds › AMERICAN CENTY ETF TR ADD — 5.2% -0.5% 7.8 101,141 +677 3 —
☆IWD funds › ISHARES TR TRIM — 4.0% -0.1% 6.0 24,818 -79 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 3.7% -0.0% 5.6 61,741 +304 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 3.7% -0.7% 5.6 110,431 -4,072 5 —
☆IVV funds › ISHARES TR TRIM — 3.5% -0.0% 5.3 7,121 -83 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 3.3% +0.3% 5.0 6,798 -181 5 —
☆AAPL funds › APPLE INC TRIM — 3.1% -0.0% 4.7 16,291 -33 5 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II ADD — 3.1% -0.1% 4.7 77,840 +1,501 3 —
☆PAVE funds › GLOBAL X FDS ADD — 2.8% +0.1% 4.2 70,891 +494 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 2.7% +0.5% 4.0 24,706 -301 4 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 2.5% -0.4% 3.7 80,632 +229 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F TRIM — 2.4% -0.2% 3.6 52,877 -593 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 2.3% -0.0% 3.4 4,606 -107 5 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 2.3% +1.5% 3.4 2,978 +0 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 2.2% +0.0% 3.4 9,089 -13 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.2% +0.2% 3.3 9,349 -43 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 2.2% -0.0% 3.3 4,733 -1 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 1.9% -0.1% 2.9 65,530 +422 5 —
☆MUNI funds › PIMCO ETF TR TRIM — 1.7% -0.2% 2.5 47,365 -118 5 —
☆IEFA funds › ISHARES TR TRIM — 1.6% -0.1% 2.5 25,481 -90 5 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD ADD — 1.6% -0.5% 2.4 61,747 +1,300 5 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 1.4% +0.0% 2.1 10,451 +0 5 —
☆GOOG funds › ALPHABET INC HOLD — 1.4% +0.1% 2.1 5,872 +0 5 —
☆STIP funds › ISHARES TR NEW — 1.3% +1.3% 2.0 19,871 +19,871 1 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.3% +0.0% 1.9 2,832 +23 5 —
☆EFG funds › ISHARES TR TRIM — 1.3% -0.1% 1.9 15,402 -645 5 —
☆AMZN funds › AMAZON COM INC HOLD — 1.2% -0.0% 1.8 7,711 +0 5 —
☆SPDW funds › SPDR INDEX SHS FDS HOLD — 1.0% -0.0% 1.5 30,320 +0 5 —
☆IJR funds › ISHARES TR HOLD — 1.0% +0.0% 1.5 10,159 +0 5 —
☆AVGO funds › BROADCOM INC HOLD — 1.0% +0.1% 1.4 3,799 +0 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.9% -0.1% 1.4 3,719 +0 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.9% -0.1% 1.3 25,964 -558 5 —
☆EFA funds › ISHARES TR HOLD — 0.9% -0.1% 1.3 12,505 +0 5 —
☆DGRO funds › ISHARES TR ADD — 0.8% -0.0% 1.2 15,791 +2 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.6% -0.0% 0.9 2,877 +0 5 —
☆NOBL funds › PROSHARES TR ADD — 0.6% -0.1% 0.9 15,574 +7,740 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.6% -0.1% 0.8 1,640 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.6% +0.1% 0.8 1,760 +0 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.5% +0.1% 0.8 4,268 -62 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.5% +0.0% 0.7 5,854 -37 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.1% 0.7 22,714 -198 5 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.5% -0.0% 0.7 8,176 +0 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.5% -0.1% 0.7 13,466 +50 5 —
☆IJH funds › ISHARES TR TRIM — 0.4% -0.0% 0.7 8,583 -273 5 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.4% -0.0% 0.6 3,938 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.4% +0.1% 0.6 1,484 +0 5 —
☆APH funds › AMPHENOL CORP HOLD — 0.4% +0.1% 0.6 3,424 +0 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.4% -0.0% 0.6 6,618 -104 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.4% -0.1% 0.6 1,565 +0 5 —
☆ILCG funds › ISHARES TR HOLD — 0.3% +0.0% 0.5 4,490 +0 5 —
☆IDHQ funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% +0.1% 0.5 11,941 +3,314 2 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 0.5 4,381 +8 5 —
☆IWO funds › ISHARES TR HOLD — 0.3% +0.0% 0.5 1,259 +0 5 —
☆META funds › META PLATFORMS INC HOLD — 0.3% -0.0% 0.4 785 +0 5 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.3% +0.0% 0.4 7,171 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.3% +0.0% 0.4 815 +0 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.3% +0.0% 0.4 11,458 -155 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.3% +0.0% 0.4 317 +0 5 —
☆IWP funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 2,529 -45 5 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.2% +0.1% 0.4 500 +0 5 —
☆CB funds › CHUBB LIMITED HOLD — 0.2% -0.0% 0.3 998 +0 5 —
☆GOVT funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 14,646 +0 5 —
☆IYR funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 3,258 -186 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.2% +0.0% 0.3 1,174 +0 5 —
☆USB funds › US BANCORP HOLD — 0.2% +0.0% 0.3 5,314 +0 5 —
☆EFV funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 3,928 +0 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.0% 0.3 3,215 +822 5 —
☆ETN funds › EATON CORP PLC HOLD — 0.2% +0.0% 0.3 663 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.2% -0.0% 0.3 302 +0 5 —
☆GL funds › GLOBE LIFE INC HOLD — 0.2% +0.0% 0.3 1,518 +0 5 —
☆V funds › VISA INC HOLD — 0.2% -0.0% 0.3 770 +0 5 —
☆IEMG funds › ISHARES INC TRIM — 0.2% -0.0% 0.3 3,174 -202 3 —
☆RTX funds › RTX CORPORATION HOLD — 0.2% -0.0% 0.3 1,381 +0 5 —
☆MUB funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 2,326 -60 5 —
☆HEFA funds › ISHARES TR HOLD — 0.2% -0.0% 0.2 5,181 +0 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW HOLD — 0.2% +0.0% 0.2 2,484 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.2% -0.0% 0.2 882 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 0.2 475 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.2% +0.0% 0.2 234 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.2 2,387 -173 5 —
☆SCHH funds › SCHWAB STRATEGIC TR HOLD — 0.2% -0.0% 0.2 9,550 +0 5 —
☆IWR funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 1,999 -62 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 0.2 2,351 -115 5 —
☆HD funds › HOME DEPOT INC HOLD — 0.1% -0.0% 0.2 616 +0 5 —
☆MS funds › MORGAN STANLEY HOLD — 0.1% +0.0% 0.2 1,011 +0 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.1% -0.0% 0.2 800 +0 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.1% -0.0% 0.2 2,385 +0 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.1% -0.0% 0.2 1,478 +0 5 —
☆IWS funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 1,111 -41 3 —
☆SPAB funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.2 7,080 +0 5 —
☆SPEM funds › SPDR INDEX SHS FDS HOLD — 0.1% -0.0% 0.2 3,471 +0 5 —
☆LOW funds › LOWES COS INC HOLD — 0.1% -0.0% 0.2 804 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.2 2,034 +1,695 5 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.1% -0.0% 0.2 169 +0 5 —
☆MCK funds › MCKESSON CORP HOLD — 0.1% -0.0% 0.2 216 +0 5 —
☆IGIB funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 3,059 -306 5 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 0.2 5,795 +4,636 5 —
☆CSX funds › CSX CORP HOLD — 0.1% +0.0% 0.2 3,162 +0 5 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.1% -0.0% 0.1 911 +0 5 —
☆TSLA funds › TESLA INC HOLD — 0.1% -0.0% 0.1 354 +0 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 0.1 2,437 -98 5 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.1 754 +0 5 —
☆IWM funds › ISHARES TR TRIM — 0.1% -0.0% 0.1 454 -58 3 —
☆DLTR funds › DOLLAR TREE INC HOLD — 0.1% -0.0% 0.1 1,071 +0 5 —
☆IWB funds › ISHARES TR HOLD — 0.1% +0.0% 0.1 308 +0 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.1 401 -20 5 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.1% -0.0% 0.1 1,320 +0 5 —
☆PEP funds › PEPSICO INC HOLD — 0.1% -0.0% 0.1 858 +0 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.1% -0.0% 0.1 418 +0 5 —
☆CMI funds › CUMMINS INC HOLD — 0.1% +0.0% 0.1 158 +0 5 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.1 834 -39 5 —
☆ADBE funds › ADOBE INC HOLD — 0.1% -0.0% 0.1 533 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.1% -0.0% 0.1 1,519 +0 5 —
☆EFAV funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 1,229 +0 5 —
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 0.1% +0.0% 0.1 810 +0 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.1 493 -30 5 —
☆TIPX funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 0.1 5,472 -2,914 5 —
☆SCHP funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.1 3,825 +0 3 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.1 862 +0 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.1 1,887 +1,887 1 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.1% -0.0% 0.1 963 +0 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.1% -0.0% 0.1 792 +0 5 —
☆BA funds › BOEING CO HOLD — 0.1% -0.0% 0.1 449 +0 5 —
☆BE funds › BLOOM ENERGY CORP HOLD — 0.1% +0.0% 0.1 318 +0 5 —
☆YUM funds › YUM BRANDS INC HOLD — 0.1% -0.0% 0.1 591 +0 5 —
☆SPMD funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.1 1,390 +0 5 —
☆CRM funds › SALESFORCE INC HOLD — 0.1% -0.0% 0.1 590 +0 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD — 0.1% -0.0% 0.1 955 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.1% +0.0% 0.1 1,184 +0 5 —
☆XLC funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.1 807 +0 5 —
☆IR funds › INGERSOLL RAND INC HOLD — 0.1% -0.0% 0.1 1,035 +0 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.1 374 +374 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.1 374 +374 1 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.1% -0.0% 0.1 559 +0 5 —
☆VPU funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.1 395 +0 5 —
☆WK funds › WORKIVA INC HOLD — 0.1% -0.0% 0.1 1,570 +0 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.1 1,335 +0 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.1 599 +513 4 —
☆ACN funds › ACCENTURE PLC IRELAND HOLD — 0.0% -0.0% 0.1 573 +0 5 —
☆ECL funds › ECOLAB INC HOLD — 0.0% -0.0% 0.1 251 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.0% -0.0% 0.1 504 +0 5 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 302 +0 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.1 805 +0 5 —
☆VIS funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.1 183 -21 4 —
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 784 +0 5 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 373 +0 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.0% -0.0% 0.1 653 +0 5 —
☆IYE funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,025 +0 5 —
☆ITOT funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 345 +0 5 —
☆FPEI funds › FIRST TR EXCH TRADED FD III HOLD — 0.0% -0.0% 0.1 2,607 +0 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN HOLD — 0.0% +0.0% 0.0 449 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 898 +0 5 —
☆DAL funds › DELTA AIR LINES INC HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆CASY funds › CASEYS GEN STORES INC HOLD — 0.0% -0.0% 0.0 58 +0 5 —
☆IDEV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 511 +0 5 —
☆SPTM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 486 +0 5 —
☆MTUM funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 122 +0 5 —
☆IXJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 420 +0 5 —
☆EL funds › LAUDER ESTEE COS INC HOLD — 0.0% -0.0% 0.0 496 +0 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.0% -0.0% 0.0 142 +0 3 —
☆DOV funds › DOVER CORP HOLD — 0.0% -0.0% 0.0 171 +0 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.0% -0.0% 0.0 167 +0 5 —
☆VCR funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.0 96 -44 4 —
☆SRLN funds › SSGA ACTIVE ETF TR HOLD — 0.0% -0.0% 0.0 925 +0 5 —
☆ORCL funds › ORACLE CORP HOLD — 0.0% -0.0% 0.0 249 +0 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 621 +0 5 —
☆PFE funds › PFIZER INC HOLD — 0.0% -0.0% 0.0 1,408 +0 5 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 112 +0 4 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 668 +0 5 —
☆WMT funds › WALMART INC HOLD — 0.0% -0.0% 0.0 285 +0 3 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆STZ funds › CONSTELLATION BRANDS INC HOLD — 0.0% -0.0% 0.0 223 +0 5 —
☆VDC funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 136 +0 4 —
☆ROL funds › ROLLINS INC HOLD — 0.0% -0.0% 0.0 729 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 616 +0 5 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% -0.0% 0.0 192 +0 5 —
☆TOTL funds › SSGA ACTIVE ETF TR TRIM — 0.0% -0.0% 0.0 693 -310 5 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.0% -0.0% 0.0 353 +0 5 —
☆PAAA funds › PGIM ETF TR HOLD — 0.0% -0.0% 0.0 467 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆QCOM funds › QUALCOMM INC HOLD — 0.0% +0.0% 0.0 126 +0 5 —
☆INTU funds › INTUIT HOLD — 0.0% -0.0% 0.0 86 +0 5 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 802 +0 5 —
☆VAW funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.0 96 -17 4 —
☆LNT funds › ALLIANT ENERGY CORP HOLD — 0.0% -0.0% 0.0 286 +0 5 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.0% -0.0% 0.0 880 +0 5 —
☆FNDF funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 401 +0 5 —
☆IXUS funds › ISHARES TR ADD — 0.0% -0.0% 0.0 218 +3 5 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 688 +0 5 —
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 630 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.0 460 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.0% +0.0% 0.0 37 +0 5 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.0 169 +0 5 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 57 +0 5 —
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 108 +0 5 —
☆ARKG funds › ARK ETF TR HOLD — 0.0% +0.0% 0.0 400 +0 5 —
☆DE funds › DEERE & CO HOLD — 0.0% -0.0% 0.0 25 +0 3 —
☆WPC funds › WP CAREY INC HOLD — 0.0% -0.0% 0.0 220 +0 5 —
☆TSN funds › TYSON FOODS INC HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 175 +0 5 —
☆OEF funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 36 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC HOLD — 0.0% +0.0% 0.0 142 +0 3 —
☆EVRG funds › EVERGY INC HOLD — 0.0% -0.0% 0.0 145 +0 5 —
☆LGLV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.0 66 -151 5 —
☆ES funds › EVERSOURCE ENERGY HOLD — 0.0% -0.0% 0.0 164 +0 5 —
☆AOR funds › ISHARES TR ADD — 0.0% -0.0% 0.0 148 +7 5 —
☆LIT funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 130 +0 5 —
☆IVW funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 65 +0 5 —
☆AGG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 84 +0 5 —
☆VDE funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 52 +0 5 —
☆SMDV funds › PROSHARES TR HOLD — 0.0% -0.0% 0.0 101 +0 5 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.0 65 -15 5 —
☆DIS funds › DISNEY WALT CO HOLD — 0.0% -0.0% 0.0 80 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.0% -0.0% 0.0 29 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.0% -0.0% 0.0 13 +0 5 —
☆RPV funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 51 +0 5 —
☆GLOF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 95 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 19 +0 5 —
☆TMUS funds › T-MOBILE US INC HOLD — 0.0% -0.0% 0.0 31 +0 5 —
☆PXH funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 175 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.0% -0.0% 0.0 52 +0 5 —
☆DHR funds › DANAHER CORP DEL HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆AMGN funds › AMGEN INC HOLD — 0.0% -0.0% 0.0 13 +0 5 —
☆FNX funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.0% -0.0% 0.0 31 +0 5 —
☆FYX funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.0% +0.0% 0.0 31 +0 5 —
☆EXC funds › EXELON CORP HOLD — 0.0% -0.0% 0.0 87 +0 5 —
☆SNOW funds › SNOWFLAKE INC HOLD — 0.0% +0.0% 0.0 15 +0 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.0 93 +0 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.0 41 +0 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 28 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 43 +0 5 —
☆PKW funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 16 +0 5 —
☆LCII funds › LCI INDS HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆CCI funds › CROWN CASTLE INC HOLD — 0.0% -0.0% 0.0 22 +0 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.0 45 +0 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO HOLD — 0.0% -0.0% 0.0 35 +0 5 —
☆AOA funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 9 +0 5 —
☆USRT funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆LCID funds › LUCID GROUP INC HOLD — 0.0% -0.0% 0.0 10 +0 4 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -751 0 —
☆KD funds › KYNDRYL HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆FNDA funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -14 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 151 243 0.05 39% 0.025 0.288 — in
2026Q1 131 241 0.05 40% 0.025 0.300 — in
2025Q4 137 245 0.11 40% 0.025 0.175 — in
2025Q3 128 239 0.14 43% 0.028 0.148 — in
2025Q2 131 250 0.07 38% 0.025 0.249 — entered
2025Q1 125 229 0.00 38% 0.023 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