☆INTEGRAL INVESTMENT ADVISORS, INC.
Quality Q
0.489
AUM ($M)
454
Positions
181
Turnover
0.05
Top-10 wt
41%
Herfindahl
0.027
History (qtrs)
6
Excess Return
—
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Holdings · 184 positions · portfolio value $454M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 9.5% | +0.4% | 43.0 | 62,578 | +1,797 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 4.0% | +0.2% | 18.1 | 24,582 | -1,567 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 3.8% | +0.0% | 17.1 | 72,446 | +2,105 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 3.6% | +0.2% | 16.3 | 189,663 | +158,511 | 5 | — |
| ☆BAPR funds › | INNOVATOR ETFS TRUST | ADD | — | 3.5% | -0.1% | 16.0 | 300,336 | +4,859 | 5 | — |
| ☆BJAN funds › | INNOVATOR ETFS TRUST | ADD | — | 3.5% | -0.0% | 16.0 | 271,186 | +5,292 | 5 | — |
| ☆BJUL funds › | INNOVATOR ETFS TRUST | ADD | — | 3.5% | -0.0% | 15.9 | 292,075 | +6,092 | 5 | — |
| ☆BOCT funds › | INNOVATOR ETFS TRUST | ADD | — | 3.5% | -0.0% | 15.7 | 296,555 | +6,092 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.3% | +0.0% | 15.0 | 51,904 | -95 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 3.1% | +0.1% | 14.2 | 46,818 | +95 | 5 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | ADD | — | 3.1% | -0.2% | 13.9 | 415,946 | +22,628 | 5 | — |
| ☆SLQD funds › | ISHARES TR | ADD | — | 2.8% | -0.1% | 12.6 | 250,728 | +21,339 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 2.7% | -0.1% | 12.2 | 383,686 | +19,842 | 5 | — |
| ☆FPEI funds › | FIRST TR EXCH TRADED FD III | ADD | — | 2.6% | -0.3% | 12.0 | 623,023 | +8,100 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.1% | +0.2% | 9.4 | 26,263 | -111 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.9% | +0.3% | 8.6 | 45,009 | -2,318 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.9% | +0.0% | 8.4 | 42,113 | -405 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 1.7% | +0.0% | 7.9 | 21,324 | +31 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.6% | +0.0% | 7.4 | 19,965 | +2,344 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 1.2% | -0.2% | 5.6 | 111,127 | -4,033 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.2% | +0.2% | 5.5 | 4,544 | -7 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.1% | -0.0% | 5.2 | 15,930 | +161 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 1.1% | +0.5% | 5.0 | 14,759 | -1,296 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.0% | -0.1% | 4.6 | 19,339 | -2,826 | 5 | — |
| ☆ICSH funds › | ISHARES TR | ADD | — | 0.9% | -0.0% | 4.3 | 84,702 | +6,478 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.9% | -0.1% | 4.3 | 16,785 | +218 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.8% | -0.0% | 3.5 | 4,673 | -81 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.7% | +0.1% | 3.4 | 9,573 | +1 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.7% | +0.0% | 3.0 | 8,063 | -54 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.7% | -0.4% | 3.0 | 5,352 | -1,925 | 5 | — |
| ☆BALT funds › | INNOVATOR ETFS TRUST | ADD | — | 0.7% | +0.2% | 3.0 | 86,900 | +34,475 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.6% | +0.0% | 2.8 | 8,298 | +231 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.6% | -0.1% | 2.7 | 2,898 | +44 | 5 | — |
| ☆PFFV funds › | GLOBAL X FDS | ADD | — | 0.6% | -0.0% | 2.6 | 116,315 | +7,783 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.6% | +0.1% | 2.5 | 6,056 | +1,065 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.6% | -0.3% | 2.5 | 15,305 | -430 | 5 | — |
| ☆CUSIP:45782C664 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.6% | -0.0% | 2.5 | 47,537 | +0 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.5% | -0.1% | 2.4 | 73,248 | +3,272 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.5% | +0.1% | 2.3 | 12,693 | -973 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.5% | -0.0% | 2.2 | 3 | +0 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.5% | -0.0% | 2.2 | 22,571 | -250 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.4% | -0.0% | 2.0 | 36,105 | +1,336 | 5 | — |
| ☆FCAL funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.4% | +0.0% | 1.9 | 37,730 | +4,975 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.4% | +0.0% | 1.9 | 32,513 | +86 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.4% | -0.0% | 1.8 | 18,990 | +1,921 | 5 | — |
| ☆BMAY funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.4% | -0.0% | 1.8 | 37,478 | +0 | 5 | — |
| ☆SCHI funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | +0.0% | 1.8 | 78,315 | +11,050 | 5 | — |
| ☆ARKK funds › | ARK ETF TR | TRIM | — | 0.4% | +0.0% | 1.8 | 21,862 | -25 | 5 | — |
| ☆BMAR funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.4% | -0.0% | 1.7 | 30,365 | +0 | 5 | — |
| ☆CUSIP:45782C433 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.4% | -0.0% | 1.7 | 33,087 | +0 | 5 | — |
| ☆BDEC funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.4% | -0.0% | 1.7 | 32,384 | +0 | 5 | — |
| ☆CUSIP:45782C581 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.4% | -0.0% | 1.7 | 35,285 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.4% | -0.0% | 1.7 | 11,481 | +970 | 5 | — |
| ☆BAUG funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.4% | -0.0% | 1.7 | 31,357 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.4% | -0.1% | 1.7 | 6,124 | +4 | 5 | — |
| ☆BJUN funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.4% | -0.0% | 1.6 | 33,710 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.3% | +0.0% | 1.6 | 3,691 | +0 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.3% | -0.2% | 1.6 | 7,620 | -1,420 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | -0.0% | 1.5 | 45,117 | -2,980 | 3 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.3% | -0.0% | 1.5 | 6,809 | +822 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.3% | +0.2% | 1.5 | 1,285 | -4 | 3 | — |
| ☆FISV funds › | FISERV INC | ADD | — | 0.3% | +0.1% | 1.4 | 29,141 | +15,496 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.3% | +0.1% | 1.4 | 5,578 | -1,049 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.3% | +0.0% | 1.4 | 6,974 | +290 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.3% | -0.0% | 1.4 | 8,840 | -40 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.3% | -0.0% | 1.4 | 2,729 | +223 | 5 | — |
| ☆SPGP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.3% | -0.0% | 1.3 | 10,989 | -550 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.3% | +0.1% | 1.3 | 11,306 | -535 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.3% | -0.0% | 1.3 | 2,049 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | HOLD | — | 0.3% | +0.1% | 1.3 | 2,975 | +0 | 4 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.3% | -0.0% | 1.2 | 8,528 | -140 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.2% | -0.0% | 1.1 | 2,209 | +30 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | HOLD | — | 0.2% | -0.0% | 1.1 | 3,692 | +0 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 1.1 | 6,747 | -26 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.2% | +0.1% | 1.1 | 1,810 | -35 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.0% | 1.0 | 2,939 | -455 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.9 | 1,261 | -36 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.1% | 0.9 | 8,233 | -75 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 0.9 | 24,916 | +1,985 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 0.9 | 7,390 | +6,432 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.2% | -0.0% | 0.9 | 10,575 | +0 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | -0.0% | 0.8 | 30,640 | +0 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.8 | 5,584 | -125 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 0.8 | 6,923 | -36 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.2% | -0.0% | 0.8 | 8,659 | -192 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | HOLD | — | 0.2% | -0.0% | 0.8 | 2,436 | +0 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.2% | -0.0% | 0.8 | 781 | -34 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.2% | -0.0% | 0.7 | 10,518 | -1,500 | 5 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.2% | -0.0% | 0.7 | 5,097 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.2% | -0.1% | 0.7 | 9,661 | -65 | 5 | — |
| ☆PFFD funds › | GLOBAL X FDS | TRIM | — | 0.2% | -0.0% | 0.7 | 36,491 | -500 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.7 | 3,445 | +130 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.7 | 23,250 | +23,250 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.1% | -0.0% | 0.7 | 5,650 | -1,197 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.7 | 2,167 | +0 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.7 | 4,921 | +225 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 2,950 | -267 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 0.6 | 595 | +8 | 4 | — |
| ☆SCYB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.6 | 22,729 | +6,363 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | HOLD | — | 0.1% | -0.0% | 0.6 | 4,577 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.1% | -0.0% | 0.6 | 2,087 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.1% | 0.5 | 4,019 | -193 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.1% | -0.0% | 0.5 | 5,435 | +600 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.5 | 2,449 | +85 | 5 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.5 | 21,875 | -5,465 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.5 | 4,414 | +727 | 4 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.5 | 9,552 | -150 | 5 | — |
| ☆BUFF funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 0.5 | 9,695 | -195 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.0% | 0.5 | 985 | -31 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.1% | -0.0% | 0.5 | 6,692 | +0 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.1% | +0.0% | 0.5 | 7,015 | +3,925 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.5 | 6,062 | +2 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.1% | +0.1% | 0.5 | 3,537 | -1,300 | 2 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.5 | 5,586 | -575 | 5 | — |
| ☆BUFB funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.5 | 12,250 | +0 | 5 | — |
| ☆DES funds › | WISDOMTREE TR | HOLD | — | 0.1% | +0.0% | 0.5 | 11,580 | +0 | 5 | — |
| ☆VTEC funds › | VANGUARD CALIF TAX FREE FDS | ADD | — | 0.1% | +0.0% | 0.5 | 4,680 | +830 | 4 | — |
| ☆PWR funds › | QUANTA SVCS INC | HOLD | — | 0.1% | +0.0% | 0.5 | 640 | +0 | 3 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 0.1% | +0.0% | 0.5 | 7,580 | +0 | 5 | — |
| ☆TWLO funds › | TWILIO INC | TRIM | — | 0.1% | +0.0% | 0.4 | 2,153 | -140 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 2,800 | +800 | 4 | — |
| ☆DIOD funds › | DIODES INC | HOLD | — | 0.1% | +0.0% | 0.4 | 4,000 | +0 | 2 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.1% | -0.0% | 0.4 | 5,153 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.4 | 1,463 | +336 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 419 | +0 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 0.4 | 1,118 | -17 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 3,718 | +0 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.0% | 0.4 | 19,637 | +2,936 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,545 | +91 | 5 | — |
| ☆HYMB funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.1% | 0.4 | 15,000 | -16,550 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.1% | -0.0% | 0.4 | 1,033 | +0 | 4 | — |
| ☆VFH funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | -0.0% | 0.4 | 2,835 | +0 | 5 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 7,800 | +0 | 5 | — |
| ☆PAPR funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.4 | 8,685 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.1% | +0.0% | 0.4 | 1,229 | -306 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.1% | +0.0% | 0.4 | 2,543 | +35 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | NEW | — | 0.1% | +0.1% | 0.4 | 11,111 | +11,111 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,950 | +0 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | -0.0% | 0.3 | 5,862 | +0 | 5 | — |
| ☆JBBB funds › | JANUS DETROIT STR TR | HOLD | — | 0.1% | -0.0% | 0.3 | 7,361 | +0 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.1% | -0.0% | 0.3 | 14,023 | +584 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.1% | +0.1% | 0.3 | 450 | +450 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 8,067 | -911 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | -0.0% | 0.3 | 933 | +2 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | +0.0% | 0.3 | 1,786 | +0 | 5 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 4,230 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.1% | +0.0% | 0.3 | 784 | +30 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,082 | +1 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 1,237 | +0 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,831 | +298 | 2 | — |
| ☆FSLR funds › | FIRST SOLAR INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,193 | +0 | 5 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | HOLD | — | 0.1% | +0.0% | 0.3 | 5,400 | +0 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,159 | -71 | 3 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | TRIM | — | 0.1% | -0.0% | 0.3 | 3,302 | -175 | 5 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 652 | +0 | 4 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 943 | -90 | 5 | — |
| ☆CUSIP:45782C383 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 5,325 | +0 | 3 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 0.3 | 1,336 | +35 | 3 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | -0.0% | 0.3 | 10,438 | +725 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | -0.0% | 0.3 | 3,000 | +0 | 5 | — |
| ☆MYRG funds › | MYR GROUP INC | NEW | — | 0.1% | +0.1% | 0.3 | 500 | +500 | 1 | — |
| ☆PJUL funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 5,085 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | -0.0% | 0.2 | 3,021 | +1 | 5 | — |
| ☆FNDA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | +0.0% | 0.2 | 6,392 | -200 | 4 | — |
| ☆PJAN funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 4,905 | +0 | 5 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 836 | +836 | 1 | — |
| ☆POCT funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 5,135 | +0 | 5 | — |
| ☆FCOM funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 3,420 | +0 | 3 | — |
| ☆SCHY funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 7,399 | +7,399 | 1 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 3,000 | -1,000 | 5 | — |
| ☆VCR funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.2 | 561 | +0 | 5 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | NEW | — | 0.0% | +0.0% | 0.2 | 2,055 | +2,055 | 1 | — |
| ☆MMM funds › | 3M CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,365 | +1,365 | 1 | — |
| ☆CUSIP:45784N817 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 7,850 | +0 | 5 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,541 | +1,541 | 1 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 1,950 | -756 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.0% | -0.0% | 0.2 | 530 | -5 | 3 | — |
| ☆PAUG funds › | INNOVATOR ETFS TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 4,414 | +4,414 | 1 | — |
| ☆RXRX funds › | RECURSION PHARMACEUTICALS IN | HOLD | — | 0.0% | +0.0% | 0.0 | 12,850 | +0 | 2 | — |
| ☆GRO funds › | BRAZIL POTASH CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 11,000 | +0 | 2 | — |
| ☆MIST funds › | MILESTONE PHARMACEUTICALS IN | HOLD | — | 0.0% | -0.0% | 0.0 | 10,000 | +0 | 3 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -7,843 | 0 | — |
| ☆CUSIP:283678209 funds › | EL PASO ENERGY CAP TR I | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,111 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,935 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 454 | 181 | 0.05 | 41% | 0.027 | 0.486 | — | in |
| 2026Q1 | 402 | 174 | 0.04 | 41% | 0.026 | 0.491 | — | in |
| 2025Q4 | 403 | 176 | 0.04 | 41% | 0.026 | 0.430 | — | in |
| 2025Q3 | 371 | 163 | 0.05 | 42% | 0.027 | 0.421 | — | in |
| 2025Q2 | 350 | 156 | 0.06 | 44% | 0.029 | 0.453 | — | entered |
| 2025Q1 | 313 | 154 | 0.00 | 44% | 0.029 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
/api/status