Fund Universe

White Knight Strategic Wealth Advisors, LLC

CIK 0001904677 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.292
AUM ($M)
143
Positions
89
Turnover
0.12
Top-10 wt
53%
Herfindahl
0.047
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Holdings · 95 positions · portfolio value $143M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD 15.8% -2.2% 22.5 45,058 +464 5
NVDA funds › NVIDIA CORPORATION ADD 6.4% -0.2% 9.2 45,978 +1,059 5
TSLA funds › TESLA INC ADD 5.3% -0.1% 7.6 18,004 +693 5
JNJ funds › JOHNSON & JOHNSON ADD 4.6% -0.7% 6.6 26,121 +309 5
AAPL funds › APPLE INC ADD 4.2% -0.1% 6.0 20,634 +715 5
LRCX funds › LAM RESEARCH CORP ADD 4.1% +1.7% 5.9 13,624 +59 5
AMZN funds › AMAZON COM INC ADD 4.0% -0.1% 5.8 24,189 +781 5
GOOGL funds › ALPHABET INC TRIM 3.5% +0.1% 4.9 13,839 -57 5
GOOG funds › ALPHABET INC TRIM 3.1% -0.1% 4.5 12,708 -552 5
MSFT funds › MICROSOFT CORP ADD 2.3% -0.2% 3.3 8,928 +804 5
ACYN funds › FIRST TR EXCHANGE-TRADED FD NEW 2.2% +2.2% 3.1 150,099 +150,099 1
BITB funds › BITWISE BITCOIN ETF TR ADD 2.1% -0.7% 3.1 96,018 +3,509 5
SCHD funds › SCHWAB STRATEGIC TR ADD 2.0% -0.3% 2.8 88,500 +1,795 5
MOAT funds › VANECK ETF TRUST ADD 1.8% -0.0% 2.5 24,413 +2,442 5
VUG funds › VANGUARD INDEX FDS ADD 1.5% -0.0% 2.1 24,859 +20,668 5
BX funds › BLACKSTONE INC ADD 1.4% -0.2% 2.0 17,369 +731 5
DIA funds › STATE STR SPDR DOW JONES IND HOLD 1.3% -0.1% 1.9 3,645 +0 5
AMD funds › ADVANCED MICRO DEVICES INC ADD 1.3% +0.8% 1.9 3,257 +344 5
VOO funds › VANGUARD INDEX FDS ADD 1.3% +1.0% 1.9 2,705 +2,116 5
SPY funds › STATE STR SPDR S&P 500 ETF T ADD 1.2% +0.3% 1.7 2,335 +638 5
COWZ funds › PACER FDS TR ADD 1.1% -0.1% 1.6 26,384 +3,254 5
IVV funds › ISHARES TR ADD 1.1% +0.9% 1.6 2,186 +1,655 5
VZ funds › VERIZON COMMUNICATIONS INC ADD 1.1% -0.3% 1.6 36,865 +4,743 5
MELI funds › MERCADOLIBRE INC ADD 1.1% -0.1% 1.5 891 +111 5
V funds › VISA INC ADD 1.0% +0.0% 1.5 4,358 +259 5
AVGO funds › BROADCOM INC TRIM 1.0% +0.0% 1.4 3,780 -40 5
CLSE funds › TRUST FOR PROFESSIONAL MANAG NEW 0.9% +0.9% 1.2 36,007 +36,007 1
AMGN funds › AMGEN INC ADD 0.9% -0.1% 1.2 3,365 +255 5
PDI funds › PIMCO DYNAMIC INCOME FD ADD 0.9% +0.0% 1.2 72,817 +15,858 2
HD funds › HOME DEPOT INC ADD 0.8% -0.0% 1.1 3,189 +335 5
GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD 0.8% -0.3% 1.1 23,579 +0 5
META funds › META PLATFORMS INC ADD 0.7% -0.1% 1.1 1,890 +222 5
APLD funds › APPLIED DIGITAL CORP ADD 0.7% +0.2% 1.0 27,481 +845 4
IJR funds › ISHARES TR ADD 0.7% +0.1% 1.0 6,909 +962 5
MA funds › MASTERCARD INCORPORATED ADD 0.7% -0.1% 1.0 1,989 +21 5
CUSIP:30231G102 funds › EXXON MOBIL CORP ADD 0.6% -0.2% 0.9 6,466 +601 5
PLTR funds › PALANTIR TECHNOLOGIES INC ADD 0.6% -0.3% 0.8 6,835 +186 5
EMQQ funds › EXCHANGE TRADED CONCEPTS TRU ADD 0.5% -0.1% 0.8 24,732 +2,259 5
JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM 0.5% -0.2% 0.8 13,643 -2,287 5
CEG funds › CONSTELLATION ENERGY CORP ADD 0.5% -0.1% 0.8 3,097 +589 5
DIVO funds › AMPLIFY ETF TR ADD 0.5% -0.1% 0.8 16,654 +1,012 5
MU funds › MICRON TECHNOLOGY INC NEW 0.5% +0.5% 0.8 657 +657 1
ARKK funds › ARK ETF TR ADD 0.5% +0.0% 0.7 9,247 +895 5
IWP funds › ISHARES TR ADD 0.5% -0.0% 0.7 5,097 +1 5
ICF funds › ISHARES TR ADD 0.5% +0.0% 0.7 10,845 +1,456 5
COST funds › COSTCO WHOLESALE CORPORATION ADD 0.5% -0.0% 0.7 764 +122 5
NVO funds › NOVO-NORDISK A S ADD 0.5% +0.1% 0.7 14,848 +2,395 3
AXP funds › AMERICAN EXPRESS CO ADD 0.5% -0.0% 0.7 2,016 +130 5
CALM funds › CAL MAINE FOODS INC ADD 0.4% +0.0% 0.6 7,471 +1,232 2
COWG funds › PACER FDS TR ADD 0.4% +0.1% 0.6 14,300 +3,577 5
PFE funds › PFIZER INC ADD 0.4% -0.1% 0.6 22,957 +3,442 5
GPIX funds › GOLDMAN SACHS ETF TR TRIM 0.4% -0.1% 0.5 9,564 -1,268 5
DDFZ funds › INNOVATOR ETFS TRUST NEW 0.3% +0.3% 0.4 23,196 +23,196 1
ENB funds › ENBRIDGE INC HOLD 0.3% -0.1% 0.4 8,295 +0 5
CAT funds › CATERPILLAR INC ADD 0.3% +0.1% 0.4 402 +2 5
LLY funds › ELI LILLY & CO ADD 0.3% +0.1% 0.4 355 +51 2
MCD funds › MCDONALDS CORP ADD 0.3% -0.1% 0.4 1,574 +136 3
BUFD funds › FIRST TR EXCHNG TRADED FD VI NEW 0.3% +0.3% 0.4 14,309 +14,309 1
ELF funds › E L F BEAUTY INC ADD 0.3% +0.0% 0.4 5,590 +872 3
JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD 0.3% +0.0% 0.4 6,524 +1,505 5
WMT funds › WALMART INC ADD 0.3% -0.1% 0.4 3,469 +177 5
MUJ funds › BLACKROCK MUNIHLDGS NJ QLTY ADD 0.3% +0.1% 0.4 31,239 +12,077 2
DLR funds › DIGITAL RLTY TR INC TRIM 0.3% -0.1% 0.4 2,087 -559 4
QDEF funds › FLEXSHARES TR HOLD 0.3% -0.0% 0.4 4,238 +0 5
ADBE funds › ADOBE INC ADD 0.3% -0.0% 0.4 1,748 +305 3
SCHG funds › SCHWAB STRATEGIC TR TRIM 0.2% -0.4% 0.4 10,500 -15,200 4
CRWV funds › COREWEAVE INC ADD 0.2% +0.0% 0.4 3,565 +235 2
ARKW funds › ARK ETF TR ADD 0.2% +0.1% 0.3 2,415 +550 5
NEE funds › NEXTERA ENERGY INC TRIM 0.2% -0.1% 0.3 3,886 -35 5
CVX funds › CHEVRON CORPORATION ADD 0.2% -0.0% 0.3 2,020 +425 5
LMT funds › LOCKHEED MARTIN CORP ADD 0.2% -0.1% 0.3 650 +60 5
KHC funds › KRAFT HEINZ CO ADD 0.2% -0.0% 0.3 13,831 +1,371 5
UNH funds › UNITEDHEALTH GROUP INC NEW 0.2% +0.2% 0.3 784 +784 1
VCSH funds › VANGUARD SCOTTSDALE FDS ADD 0.2% +0.0% 0.3 3,925 +885 5
QCOM funds › QUALCOMM INC NEW 0.2% +0.2% 0.3 1,655 +1,655 1
PYPL funds › PAYPAL HLDGS INC ADD 0.2% -0.0% 0.3 7,013 +515 5
ICLR funds › ICON PUB LTD CO NEW 0.2% +0.2% 0.3 1,592 +1,592 1
FTLS funds › FIRST TR EXCH TRADED FD III NEW 0.2% +0.2% 0.3 3,589 +3,589 1
BUD funds › ANHEUSER BUSCH INBEV SA NV NEW 0.2% +0.2% 0.3 3,121 +3,121 1
SONY funds › SONY GROUP CORP TRIM 0.2% -0.0% 0.2 12,325 -50 5
LYB funds › LYONDELLBASELL INDUSTRIES NV ADD 0.2% -0.1% 0.2 4,661 +477 5
FVD funds › FIRST TR EXCHANGE-TRADED FD ADD 0.2% -0.0% 0.2 4,830 +452 5
ISRG funds › INTUITIVE SURGICAL INC ADD 0.2% -0.0% 0.2 574 +83 3
DDFY funds › INNOVATOR ETFS TRUST NEW 0.2% +0.2% 0.2 11,010 +11,010 1
CUSIP:277432100 funds › EASTMAN CHEM CO ADD 0.1% -0.0% 0.2 3,170 +425 3
QQQ funds › INVESCO QQQ TR NEW 0.1% +0.1% 0.2 288 +288 1
ASML funds › ASML HLDG NV NEW 0.1% +0.1% 0.2 105 +105 1
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW 0.1% +0.1% 0.2 422 +422 1
ACHR funds › ARCHER AVIATION INC ADD 0.1% -0.0% 0.2 38,813 +4,625 4
NFLX funds › NETFLIX INC. EXIT 0.0% -0.2% 0.0 0 -2,136 0
SLV funds › ISHARES SILVER TR EXIT 0.0% -0.5% 0.0 0 -8,280 0
DVN funds › DEVON ENERGY CORP NEW EXIT 0.0% -0.7% 0.0 0 -16,887 0
SPGP funds › INVESCO EXCHANGE TRADED FD T EXIT 0.0% -1.1% 0.0 0 -12,409 0
SQM funds › SOCIEDAD QUIMICA Y MINERA DE EXIT 0.0% -0.6% 0.0 0 -9,237 0
CUSIP:67069Y102 funds › NUVEEN NEW JERSEY EXIT 0.0% -0.2% 0.0 0 -19,450 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 143 89 0.12 53% 0.047 0.292 in
2026Q1 119 81 0.08 56% 0.054 0.359 in
2025Q4 137 89 0.08 54% 0.049 0.324 in
2025Q3 127 90 0.08 56% 0.053 0.335 in
2025Q2 118 81 0.10 55% 0.054 0.318 entered
2025Q1 109 74 0.00 56% 0.066 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