Fund Universe

← Fund Universe

☆PCG Wealth Advisors, LLC

CIK 0001905393 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.301
AUM ($M)
448
Positions
180
Turnover
0.09
Top-10 wt
32%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 191 positions · portfolio value $448M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 7.5% +0.5% 33.6 681,934 +34,563 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 5.4% +0.5% 24.4 32,638 +2,361 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 3.4% +0.4% 15.3 402,421 +55,468 4 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 3.2% -0.5% 14.3 126,842 -14,082 4 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 2.5% -0.1% 11.0 182,800 +902 3 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 2.2% +0.0% 10.0 112,569 +10,174 4 —
☆AVLV funds › AMERICAN CENTY ETF TR TRIM — 2.0% -0.0% 9.2 100,617 -92 4 —
☆GLD funds › SPDR GOLD TR ADD — 2.0% -0.6% 9.1 24,802 +545 5 —
☆SMH funds › VANECK ETF TRUST ADD — 2.0% +0.8% 9.0 13,707 +1,447 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 1.9% +0.2% 8.3 27,380 +178 4 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 1.8% -0.1% 8.2 93,290 -8,419 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.8% -0.1% 8.0 217,969 -7,371 4 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 1.7% +0.2% 7.8 58,678 +2,531 5 —
☆NLR funds › VANECK ETF TRUST TRIM — 1.7% -0.6% 7.8 66,995 -1,598 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 1.6% -0.0% 7.2 57,318 -1,502 4 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.5% -0.2% 6.8 72,705 +188 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.5% -0.0% 6.5 33,940 -2,316 5 —
☆EQWL funds › INVESCO EXCHANGE TRADED FD T ADD — 1.4% -0.0% 6.2 47,736 +501 4 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 1.4% -0.3% 6.1 59,099 -4,797 4 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.3% -0.1% 5.9 98,502 +2,839 5 —
☆GDX funds › VANECK ETF TRUST ADD — 1.3% +0.3% 5.7 75,559 +32,230 5 —
☆COPX funds › GLOBAL X FDS ADD — 1.3% -0.1% 5.6 73,324 +850 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.2% +0.0% 5.3 26,260 +324 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 1.1% +0.1% 5.1 14,897 +536 5 —
☆SIL funds › GLOBAL X FDS ADD — 1.1% +0.2% 4.9 63,599 +24,375 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.1% +0.3% 4.8 14,486 +663 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.1% +0.2% 4.8 53,448 +818 5 —
☆FTGS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.0% -0.1% 4.7 126,201 -5,047 4 —
☆SPYG funds › SPDR SERIES TRUST ADD — 1.0% +0.5% 4.5 37,739 +18,367 5 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 1.0% +0.2% 4.3 108,237 +23,596 4 —
☆FEOE funds › RBB FUND TRUST TRIM — 0.9% -0.1% 4.2 77,924 -5,183 4 —
☆IVV funds › ISHARES TR ADD — 0.9% +0.2% 4.1 5,477 +1,017 5 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.9% -0.1% 4.0 88,716 -537 5 —
☆RAAX funds › VANECK ETF TRUST ADD — 0.9% +0.5% 4.0 99,818 +62,483 2 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.9% +0.1% 3.8 47,301 +2,346 5 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.8% -0.1% 3.8 62,617 -4,084 4 —
☆COWG funds › PACER FDS TR ADD — 0.8% +0.1% 3.8 94,014 +1,887 4 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.8% -0.2% 3.8 77,433 -7,274 5 —
☆CUSIP:35473P736 funds › FRANKLIN TEMPLETON ETF TR ADD — 0.8% -0.1% 3.7 101,810 +1,120 4 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.8% +0.0% 3.4 20,202 +34 4 —
☆SLV funds › ISHARES SILVER TR ADD — 0.8% -0.3% 3.4 63,342 +3,116 5 —
☆AVXC funds › AMERICAN CENTY ETF TR ADD — 0.7% +0.1% 3.3 38,811 +455 2 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.7% -0.1% 3.3 76,659 -7,882 4 —
☆FXH funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.7% +0.3% 3.2 25,948 +12,213 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.7% -0.1% 3.1 37,900 -834 5 —
☆AAPL funds › APPLE INC ADD — 0.7% +0.0% 3.1 10,544 +171 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.6% +0.1% 2.9 47,241 +7,115 4 —
☆TOUS funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.6% -0.1% 2.9 75,128 -9,083 4 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.6% +0.0% 2.9 13,427 +322 4 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.6% +0.1% 2.7 3,731 +28 4 —
☆FCG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.6% -0.7% 2.7 103,147 -57,974 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.6% +0.4% 2.7 60,570 +36,373 2 —
☆OIH funds › VANECK ETF TRUST TRIM — 0.6% -0.4% 2.7 7,212 -2,633 2 —
☆IAI funds › ISHARES TR ADD — 0.6% -0.0% 2.5 14,480 +471 4 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.6% -0.1% 2.5 57,963 +1,349 5 —
☆HGER funds › HARBOR ETF TRUST TRIM — 0.5% -0.1% 2.4 83,363 -2,624 2 —
☆PAVE funds › GLOBAL X FDS ADD — 0.5% +0.0% 2.4 41,346 +1,499 2 —
☆PULS funds › PGIM ETF TR TRIM — 0.5% -0.1% 2.4 48,257 -5,251 4 —
☆GDXJ funds › VANECK ETF TRUST ADD — 0.5% -0.2% 2.4 24,227 +688 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.5% -0.1% 2.3 47,760 -1,366 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.5% -0.1% 2.3 6,083 -57 5 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL ADD — 0.5% +0.1% 2.3 61,884 +8,367 4 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.5% -0.1% 2.2 27,248 -3,843 4 —
☆PLTM funds › GRANITESHARES PLATINUM TR TRIM — 0.5% -0.2% 2.2 145,997 -2,974 4 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.5% +0.0% 2.2 52,965 +2,751 4 —
☆QGRO funds › AMERICAN CENTY ETF TR TRIM — 0.5% -0.4% 2.2 18,255 -15,643 4 —
☆AMZN funds › AMAZON COM INC TRIM — 0.5% -0.0% 2.1 8,831 -606 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.5% -0.0% 2.0 40,104 -2,456 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% +0.0% 1.9 11,038 +929 4 —
☆COWZ funds › PACER FDS TR TRIM — 0.4% -0.1% 1.8 29,229 -482 5 —
☆REMX funds › VANECK ETF TRUST ADD — 0.4% +0.1% 1.8 20,141 +4,778 2 —
☆FPX funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.4% +0.0% 1.7 8,034 +23 5 —
☆AVRE funds › AMERICAN CENTY ETF TR ADD — 0.4% -0.0% 1.6 34,818 +257 4 —
☆ALAI funds › THE ALGER ETF TRUST ADD — 0.4% +0.1% 1.6 35,845 +1,472 4 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.0% 1.6 3,855 +415 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.4% -0.0% 1.6 31,954 +3,436 4 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% +0.0% 1.6 4,486 +59 5 —
☆FEGE funds › RBB FUND TRUST TRIM — 0.3% -0.0% 1.6 32,032 -75 4 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI TRIM — 0.3% -0.1% 1.5 57,222 -2,925 5 —
☆EPR funds › EPR PPTYS HOLD — 0.3% +0.0% 1.5 26,629 +0 5 —
☆ARKK funds › ARK ETF TR NEW — 0.3% +0.3% 1.4 17,525 +17,525 1 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.3% +0.1% 1.4 14,656 +3,551 4 —
☆SILJ funds › AMPLIFY ETF TR HOLD — 0.3% -0.1% 1.3 51,605 +0 4 —
☆VOLT funds › TEMA ETF TRUST ADD — 0.3% +0.0% 1.3 30,407 +1,085 2 —
☆BKUI funds › BNY MELLON ETF TRUST TRIM — 0.3% -0.1% 1.2 25,001 -2,145 4 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% -0.0% 1.2 4,677 -199 5 —
☆WTV funds › WISDOMTREE TR ADD — 0.3% +0.0% 1.2 11,882 +718 5 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR TRIM — 0.3% +0.0% 1.2 16,161 -346 4 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.3% +0.0% 1.1 64,074 +8,292 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.1% 1.1 5,864 +55 5 —
☆AVSF funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.1% 1.1 22,813 -7,227 4 —
☆TTEQ funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.2% +0.1% 1.1 23,692 +2,777 2 —
☆FNY funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.2% +0.0% 1.0 9,408 +345 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.1% 1.0 1,379 -11 5 —
☆PVAL funds › PUTNAM ETF TRUST NEW — 0.2% +0.2% 1.0 18,865 +18,865 1 —
☆IEO funds › ISHARES TR ADD — 0.2% -0.0% 0.9 8,536 +353 5 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 0.9 23,688 -980 4 —
☆CLOI funds › VANECK ETF TRUST TRIM — 0.2% -0.1% 0.9 17,367 -7,522 4 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% +0.0% 0.9 2,580 -102 5 —
☆URA funds › GLOBAL X FDS TRIM — 0.2% -0.1% 0.9 20,826 -250 5 —
☆CUSIP:02462A104 funds › AMERICAN BITCOIN CORP. ADD — 0.2% +0.0% 0.8 1,222,358 +536,325 3 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.4% 0.8 14,672 -22,114 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 0.8 2,060 +10 4 —
☆BKGI funds › BNY MELLON ETF TRUST ADD — 0.2% +0.1% 0.8 17,277 +6,468 3 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.2% -0.0% 0.8 7,411 -887 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.2% +0.0% 0.7 10,110 +622 5 —
☆FVC funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.1% +0.0% 0.7 15,068 +0 5 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.1% +0.0% 0.6 3,829 +209 4 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF TRIM — 0.1% -0.0% 0.6 13,289 -1,424 4 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.6 2,737 +148 5 —
☆ITA funds › ISHARES TR ADD — 0.1% +0.0% 0.6 2,434 +575 4 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.6 7,154 +0 4 —
☆VNLA funds › JANUS DETROIT STR TR NEW — 0.1% +0.1% 0.6 11,840 +11,840 1 —
☆BLOK funds › AMPLIFY ETF TR ADD — 0.1% +0.0% 0.5 8,627 +756 4 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% -0.1% 0.5 758 -453 5 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.5 1,795 +200 5 —
☆AIQ funds › GLOBAL X FDS NEW — 0.1% +0.1% 0.5 7,579 +7,579 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 0.5 530 -9 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.5 3,413 +386 5 —
☆IJK funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 3,933 +0 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.5 3,357 +349 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.0% 0.4 1,153 -41 5 —
☆BKDV funds › BNY MELLON ETF TRUST II NEW — 0.1% +0.1% 0.4 13,420 +13,420 1 —
☆GRMN funds › GARMIN LTD HOLD — 0.1% -0.0% 0.4 1,888 +0 5 —
☆ETHA funds › ISHARES ETHEREUM TR ADD — 0.1% -0.0% 0.4 35,399 +10,023 4 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.4 4,799 +4,105 4 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.4 7,130 +700 3 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.4 3,535 +34 5 —
☆AGIX funds › KRANESHARES TRUST NEW — 0.1% +0.1% 0.4 8,403 +8,403 1 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.1% -0.0% 0.4 745 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.4 631 +631 1 —
☆ISRG funds › INTUITIVE SURGICAL INC NEW — 0.1% +0.1% 0.4 886 +886 1 —
☆PXE funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.4 10,390 -1,540 4 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% +0.0% 0.3 2,329 +441 5 —
☆FYX funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.1% +0.0% 0.3 2,312 +0 5 —
☆SPMD funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.3 4,900 +0 5 —
☆B funds › BARRICK MNG CORP ADD — 0.1% +0.0% 0.3 8,815 +2,765 4 —
☆CRAK funds › VANECK ETF TRUST ADD — 0.1% -0.0% 0.3 6,987 +587 2 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD NEW — 0.1% +0.1% 0.3 13,360 +13,360 1 —
☆OKE funds › ONEOK INC NEW HOLD — 0.1% -0.0% 0.3 3,639 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.1% -0.0% 0.3 9,479 -1,779 2 —
☆UNP funds › UNION PAC CORP HOLD — 0.1% -0.0% 0.3 1,151 +0 5 —
☆JMEE funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% +0.0% 0.3 4,008 +0 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% -0.0% 0.3 623 +3 5 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 0.3 2,383 -28 3 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% +0.0% 0.3 1,193 +270 2 —
☆FTQI funds › FIRST TR EXCHANGE TRADED FD NEW — 0.1% +0.1% 0.3 13,690 +13,690 1 —
☆CIEN funds › CIENA CORP HOLD — 0.1% +0.0% 0.3 615 +0 2 —
☆XSD funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.3 482 +482 1 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.3 5,981 +5,981 1 —
☆TRGP funds › TARGA RES CORP TRIM — 0.1% -0.0% 0.3 1,089 -121 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN NEW — 0.1% +0.1% 0.3 1,518 +1,518 1 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.3 232 +4 2 —
☆JSI funds › JANUS DETROIT STR TR ADD — 0.1% +0.0% 0.3 5,410 +850 4 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 0.3 13,242 +322 5 —
☆NXTG funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% +0.0% 0.3 1,787 +0 2 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.1% -0.0% 0.3 14,263 -5,805 5 —
☆DLN funds › WISDOMTREE TR ADD — 0.1% -0.0% 0.3 2,749 +40 5 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.3 240 +240 1 —
☆BP funds › BP PLC HOLD — 0.1% -0.0% 0.3 6,878 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 219 +219 1 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.2 212 +212 1 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 0.2 442 -41 5 —
☆IGSB funds › ISHARES TR ADD — 0.1% +0.0% 0.2 4,575 +575 5 —
☆EMET funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.2 5,840 +5,840 1 —
☆SHY funds › ISHARES TR TRIM — 0.1% -0.1% 0.2 2,833 -2,975 4 —
☆AVUS funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 0.2 1,762 -539 4 —
☆AOR funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 3,205 -77 4 —
☆IHI funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 4,419 -1,421 5 —
☆BA funds › BOEING CO NEW — 0.0% +0.0% 0.2 989 +989 1 —
☆GE funds › GE AEROSPACE NEW — 0.0% +0.0% 0.2 573 +573 1 —
☆ECHO funds › ECHOSTAR CORP NEW — 0.0% +0.0% 0.2 2,092 +2,092 1 —
☆BAX funds › BAXTER INTL INC NEW — 0.0% +0.0% 0.2 9,955 +9,955 1 —
☆AFMC funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.2 5,127 +5,127 1 —
☆CHAT funds › TIDAL TRUST II NEW — 0.0% +0.0% 0.2 2,111 +2,111 1 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 0.0% +0.0% 0.2 621 +621 1 —
☆EIDO funds › ISHARES TR NEW — 0.0% +0.0% 0.1 11,150 +11,150 1 —
☆PALI funds › PALISADE BIO INC NEW — 0.0% +0.0% 0.1 41,100 +41,100 1 —
☆SOXS funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 0.1 16,899 +16,899 1 —
☆CGC funds › CANOPY GROWTH CORPORATION HOLD — 0.0% -0.0% 0.0 28,440 +0 3 —
☆SLB funds › SLB LIMITED EXIT — 0.0% -0.1% 0.0 0 -4,601 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.1% 0.0 0 -2,150 0 —
☆APLD funds › APPLIED DIGITAL CORP EXIT — 0.0% -0.1% 0.0 0 -9,200 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.1% 0.0 0 -1,096 0 —
☆OUNZ funds › VANECK MERK GOLD ETF EXIT — 0.0% -0.1% 0.0 0 -5,546 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L EXIT — 0.0% -0.1% 0.0 0 -5,480 0 —
☆SQQQ funds › PROSHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,881 0 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.1% 0.0 0 -7,353 0 —
☆CGCV funds › CAPITAL GROUP CONSERVATIVE E EXIT — 0.0% -0.2% 0.0 0 -31,362 0 —
☆HUT funds › HUT 8 CORP EXIT — 0.0% -0.1% 0.0 0 -6,567 0 —
☆FTRI funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.1% 0.0 0 -14,702 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 448 180 0.09 32% 0.019 0.299 — in
2026Q1 395 164 0.20 32% 0.019 0.148 — in
2025Q4 353 152 0.10 30% 0.017 0.209 — in
2025Q3 343 147 0.40 32% 0.018 0.023 — in
2025Q2 196 89 0.34 49% 0.034 0.064 — entered
2025Q1 287 133 0.00 38% 0.022 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