Fund Universe

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☆FSA Advisors, Inc.

CIK 0001905627 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.025
AUM ($M)
218
Positions
261
Turnover
0.31
Top-10 wt
20%
Herfindahl
0.009
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 280 positions · portfolio value $218M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD S&P 500 ETF NEW — 3.7% +3.7% 8.2 11,893 +11,893 1 —
☆CSHI funds › NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF ADD — 2.5% -0.9% 5.5 111,147 +5,127 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.9% +1.4% 4.2 5,666 +4,447 2 —
☆NVDA funds › NVIDIA CORP ADD — 1.8% -0.4% 4.0 20,170 +492 5 —
☆SPYI funds › NEOS S&P 500 HIGH INCOME ETF ADD — 1.7% -0.6% 3.8 71,293 +704 5 —
☆QQQI funds › NEOS NASDAQ-100(R) HIGH INCOME ETF ADD — 1.7% -0.3% 3.6 63,775 +3,059 5 —
☆MSFT funds › MICROSOFT CORP NEW — 1.6% +1.6% 3.6 9,547 +9,547 1 —
☆AAPL funds › APPLE INC ADD — 1.5% -0.3% 3.3 11,540 +431 5 —
☆ONEZ funds › ELEVATION SERIES TRUST ADD — 1.5% +0.6% 3.2 115,085 +64,709 2 —
☆BUCK funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 1.5% -0.4% 3.2 135,402 +15,391 3 —
☆MIY funds › BLACKROCK MUNIYIELD MI Q ADD — 1.4% -0.4% 3.0 240,717 +14,593 5 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 1.3% -0.7% 2.9 110,420 +10,704 3 —
☆MAYW funds › AIM ETF PRODUCTS TRUST NEW — 1.3% +1.3% 2.8 81,195 +81,195 1 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES NEW — 1.1% +1.1% 2.4 33,757 +33,757 1 —
☆FOXY funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 1.1% -0.3% 2.4 80,187 +9,765 3 —
☆SIXD funds › AIM ETF PRODUCTS TRUST NEW — 1.1% +1.1% 2.4 77,438 +77,438 1 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRUST ADD — 1.1% -0.2% 2.4 3,170 +86 5 —
☆SBAR funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 1.1% -0.2% 2.4 91,812 +11,276 3 —
☆VRT funds › VERTIV HLDGS CO CLASS A ADD — 1.0% -0.0% 2.3 6,799 +207 3 —
☆JUNW funds › AIM ETF PRODUCTS TRUST NEW — 1.0% +1.0% 2.3 65,665 +65,665 1 —
☆AGGH funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 1.0% -0.3% 2.3 111,734 +14,365 3 —
☆BJAN funds › INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY TRIM — 1.0% -0.3% 2.2 37,704 -810 5 —
☆PJAN funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY TRIM — 1.0% -0.4% 2.2 44,123 -938 5 —
☆BILZ funds › PIMCO ETF TR ADD — 0.9% +0.4% 2.0 20,260 +12,598 5 —
☆BOCT funds › INNOVATOR U.S. EQUITY BUFFER ETF OCTOBER TRIM — 0.9% -0.3% 2.0 38,464 -992 5 —
☆BJUL funds › INNOVATOR U.S. EQUITY BUFFER ETF - JULY ADD — 0.9% -0.3% 2.0 37,132 +257 5 —
☆DTE funds › DTE ENERGY CO TRIM — 0.9% -0.3% 1.9 12,414 -64 5 —
☆CUSIP:45782C433 funds › INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY TRIM — 0.8% -0.3% 1.8 33,474 -1,021 5 —
☆JANW funds › AIM ETF PRODUCTS TRUST ADD — 0.8% -0.2% 1.7 44,851 +3,341 5 —
☆PFEB funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY TRIM — 0.8% -0.3% 1.6 38,133 -1,093 5 —
☆CUSIP:45782C664 funds › INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER TRIM — 0.7% -0.2% 1.6 31,004 -351 5 —
☆MAYT funds › AIM ETF PRODUCTS TRUST NEW — 0.7% +0.7% 1.6 41,899 +41,899 1 —
☆SCEC funds › CAPITOL SER TR ADD — 0.7% -0.3% 1.6 65,204 +324 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.7% +0.0% 1.6 1,490 +3 5 —
☆SVOL funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.7% -0.1% 1.6 98,518 +12,468 3 —
☆GEV funds › GE VERNOVA INC ADD — 0.7% +0.0% 1.5 1,300 +90 5 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF TRIM — 0.7% -0.2% 1.5 17,029 -199 3 —
☆PAUG funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST TRIM — 0.7% -0.3% 1.5 32,525 -1,181 5 —
☆GMAY funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.7% +0.7% 1.4 33,601 +33,601 1 —
☆FEBW funds › AIM ETF PRODUCTS TRUST NEW — 0.7% +0.7% 1.4 40,315 +40,315 1 —
☆MU funds › Micron Technology Inc ADD — 0.6% +0.4% 1.4 1,232 +111 2 —
☆GOOGL funds › ALPHABET INC CLASS A ADD — 0.6% -0.1% 1.4 3,873 +241 5 —
☆DECW funds › AIM ETF PRODUCTS TRUST ADD — 0.6% -0.2% 1.4 38,448 +2,990 5 —
☆BDEC funds › INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER TRIM — 0.6% -0.2% 1.4 25,561 -339 5 —
☆BAUG funds › INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST TRIM — 0.6% -0.2% 1.4 25,213 -1,166 5 —
☆AMZN funds › AMAZON.COM INC ADD — 0.6% -0.1% 1.3 5,641 +252 2 —
☆IWMI funds › NEOS RUSSELL 2000 HIGH INCOME ETF ADD — 0.6% -0.0% 1.3 24,916 +4,350 3 —
☆PDEC funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER TRIM — 0.6% -0.2% 1.3 28,994 -312 5 —
☆TSLA funds › TESLA INC ADD — 0.6% -0.1% 1.3 3,064 +398 3 —
☆KJAN funds › INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY TRIM — 0.6% -0.2% 1.3 27,961 -1,150 5 —
☆PJUL funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ADD — 0.6% -0.2% 1.3 25,788 +831 5 —
☆GD funds › GENERAL DYNAMICS CORP NEW — 0.6% +0.6% 1.3 3,540 +3,540 1 —
☆POCT funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER TRIM — 0.6% -0.2% 1.2 26,119 -715 5 —
☆SCEP funds › STERLING CAP FDS ADD — 0.6% -0.1% 1.2 48,437 +4,644 2 —
☆DECT funds › AIM ETF PRODUCTS TRUST ADD — 0.5% -0.2% 1.2 30,441 +155 5 —
☆NVG funds › NUVEEN AMT-FREE MUNI CRE TRIM — 0.5% -0.2% 1.2 90,453 -2,261 5 —
☆PSEP funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER TRIM — 0.5% -0.2% 1.2 25,091 -726 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.5% -0.2% 1.1 3,339 -26 5 —
☆AMD funds › ADVANCED MICRO DEVICES I TRIM — 0.5% +0.1% 1.1 1,818 -783 2 —
☆PAYM funds › ELEVATION SERIES TRUST ADD — 0.5% +0.3% 1.0 41,737 +30,020 2 —
☆MAR funds › MARRIOTT INTL INC NEW CLASS A NEW — 0.5% +0.5% 1.0 2,815 +2,815 1 —
☆NJAN funds › INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY TRIM — 0.5% -0.2% 1.0 17,623 -433 5 —
☆CUSIP:45782C383 funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH TRIM — 0.5% -0.2% 1.0 21,709 -699 5 —
☆PAPR funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL TRIM — 0.5% -0.2% 1.0 24,392 -1,835 5 —
☆SCMC funds › STERLING CAP FDS ADD — 0.5% -0.1% 1.0 40,570 +8,906 2 —
☆IWY funds › ISHARES TR ADD — 0.5% -0.1% 1.0 3,480 +291 2 —
☆BMAR funds › INNOVATOR U.S. EQUITY BUFFER ETF - MARCH TRIM — 0.5% -0.2% 1.0 17,324 -533 5 —
☆JUNT funds › AIM ETF PRODUCTS TRUST NEW — 0.4% +0.4% 1.0 25,332 +25,332 1 —
☆VTV funds › VANGUARD VALUE INDEX FUND ETF SHARES NEW — 0.4% +0.4% 1.0 4,384 +4,384 1 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES NEW — 0.4% +0.4% 1.0 2,574 +2,574 1 —
☆NJUL funds › INNOVATOR NASDAQ-100 POWER BUFFER ETF - JULY ADD — 0.4% -0.1% 1.0 12,286 +678 5 —
☆AVLC funds › AMERICAN CENTY ETF TR NEW — 0.4% +0.4% 0.9 10,430 +10,430 1 —
☆QBER funds › ELEVATION SERIES TRUST ADD — 0.4% -0.0% 0.9 39,346 +10,000 2 —
☆CUSIP:45782C581 funds › INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER TRIM — 0.4% -0.1% 0.9 19,536 -440 5 —
☆AVGO funds › BROADCOM INC ADD — 0.4% -0.1% 0.9 2,445 +115 5 —
☆PNOV funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER TRIM — 0.4% -0.1% 0.9 20,153 -226 5 —
☆DTM funds › DT MIDSTREAM INC TRIM — 0.4% -0.1% 0.9 5,946 -25 5 —
☆CUSIP:45782C334 funds › INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL TRIM — 0.4% -0.1% 0.9 14,598 -231 5 —
☆VUG funds › VANGUARD GROWTH INDEX FUND ETF SHARES NEW — 0.4% +0.4% 0.9 9,943 +9,943 1 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.0% 0.9 3,382 +813 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES NEW — 0.4% +0.4% 0.9 14,274 +14,274 1 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.4% -0.2% 0.8 3,266 -54 2 —
☆ZJUN funds › INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE NEW — 0.4% +0.4% 0.8 29,635 +29,635 1 —
☆EVSM funds › EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF TRIM — 0.4% -0.3% 0.8 16,097 -2,858 5 —
☆BAPR funds › INNOVATOR U.S. EQUITY BUFFER ETF - APRIL TRIM — 0.4% -0.2% 0.8 14,798 -1,355 5 —
☆FEBT funds › AIM ETF PRODUCTS TRUST NEW — 0.4% +0.4% 0.8 19,150 +19,150 1 —
☆GAEM funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.4% -0.1% 0.8 29,090 +3,368 3 —
☆BUFR funds › FT VEST LADDERED BUFFER ETF TRIM — 0.4% -0.2% 0.8 21,230 -2,507 5 —
☆VBK funds › VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES NEW — 0.4% +0.4% 0.8 2,119 +2,119 1 —
☆SMH funds › VANECK SEMICONDUCTOR ETF ADD — 0.4% +0.1% 0.8 1,176 +3 3 —
☆AVIG funds › AVANTIS CORE FIXED INCOME ETF ADD — 0.3% +0.2% 0.8 18,245 +12,229 2 —
☆AVMC funds › AMERICAN CENTY ETF TR NEW — 0.3% +0.3% 0.7 9,033 +9,033 1 —
☆BUFD funds › FT VEST LADDERED DEEP BUFFER ETF TRIM — 0.3% -0.1% 0.7 24,022 -307 5 —
☆SPRX funds › SPEAR ALPHA ETF ADD — 0.3% +0.1% 0.7 12,224 +557 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF TRIM — 0.3% -0.1% 0.7 8,444 -10 5 —
☆XLSR funds › SSGA ACTIVE TR ADD — 0.3% -0.0% 0.7 10,611 +2,172 3 —
☆GWW funds › WW GRAINGER INC ADD — 0.3% -0.0% 0.7 504 +1 2 —
☆IWX funds › ISHARES TR ADD — 0.3% -0.0% 0.7 6,369 +914 2 —
☆KAPR funds › INNOVATOR RUSSELL 2000 POWER BUFFER ETF - APRIL TRIM — 0.3% -0.1% 0.7 16,575 -843 5 —
☆PJUN funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ADD — 0.3% -0.1% 0.6 14,744 +2,312 5 —
☆BNDX funds › VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES TRIM — 0.3% -0.2% 0.6 12,794 -1,168 3 —
☆SPDW funds › STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF TRIM — 0.3% -0.2% 0.6 11,844 -2,273 5 —
☆ZMAY funds › INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY NEW — 0.3% +0.3% 0.6 22,500 +22,500 1 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES NEW — 0.3% +0.3% 0.6 11,473 +11,473 1 —
☆F funds › FORD MTR CO DEL ADD — 0.3% -0.0% 0.6 41,234 +5,151 5 —
☆SEPZ funds › ELEVATION SERIES TRUST TRIM — 0.3% -0.1% 0.6 12,378 -2,111 2 —
☆META funds › META PLATFORMS INC CLASS A TRIM — 0.3% -0.2% 0.6 984 -238 5 —
☆BNDI funds › NEOS ENHANCED INCOME AGGREGATE BOND ETF ADD — 0.3% +0.0% 0.6 11,722 +3,774 2 —
☆EVIM funds › EATON VANCE INTERMEDIATE MUNICIPAL INCOME ETF TRIM — 0.3% -0.1% 0.6 10,340 -599 3 —
☆SPEM funds › STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ADD — 0.2% -0.0% 0.5 10,399 +2,294 5 —
☆BJUN funds › INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ADD — 0.2% -0.0% 0.5 11,048 +2,503 5 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF NEW — 0.2% +0.2% 0.5 15,834 +15,834 1 —
☆FBCG funds › FIDELITY BLUE CHIP GROWTH ETF NEW — 0.2% +0.2% 0.5 8,624 +8,624 1 —
☆CUSIP:45782C615 funds › INNOVATOR GROWTH-100 POWER BUFFER ETF - OCTOBER TRIM — 0.2% -0.1% 0.5 8,358 -925 5 —
☆CNAV funds › COLLABORATIVE INVESTMNT SER TRIM — 0.2% +0.0% 0.5 10,808 -331 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 0.2% -0.1% 0.5 686 +13 2 —
☆ALL funds › ALLSTATE CORP ADD — 0.2% +0.0% 0.5 2,147 +527 2 —
☆CUSIP:45784N841 funds › INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER TRIM — 0.2% -0.1% 0.5 16,742 -682 5 —
☆VST funds › VISTRA CORP ADD — 0.2% -0.1% 0.5 3,168 +24 3 —
☆KJUL funds › INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY ADD — 0.2% -0.0% 0.5 14,770 +3,040 5 —
☆INTC funds › INTEL CORP NEW — 0.2% +0.2% 0.5 3,637 +3,637 1 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ADD — 0.2% +0.1% 0.5 2,607 +827 2 —
☆DFAC funds › DIMENSIONAL U.S. CORE EQUITY 2 ETF TRIM — 0.2% -0.1% 0.5 11,070 -1,025 5 —
☆SNA funds › SNAP ON INC ADD — 0.2% +0.0% 0.5 1,199 +297 2 —
☆WMT funds › WALMART INC NEW — 0.2% +0.2% 0.5 4,257 +4,257 1 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF NEW — 0.2% +0.2% 0.5 6,115 +6,115 1 —
☆GOOG funds › ALPHABET INC CLASS C ADD — 0.2% -0.0% 0.5 1,314 +127 5 —
☆BOND funds › PIMCO ACTIVE BOND EXCHANGE-TRADED FUND TRIM — 0.2% -0.1% 0.5 4,948 -266 5 —
☆ARCC funds › ARES CAP CORP EQUITY CLASS EQUITY HOLD — 0.2% -0.1% 0.5 24,369 +0 5 —
☆KOCT funds › INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER TRIM — 0.2% -0.1% 0.4 11,984 -138 5 —
☆BSV funds › VANGUARD SHORT-TERM BOND INDEX FUND ETF SHARES NEW — 0.2% +0.2% 0.4 5,734 +5,734 1 —
☆AVLV funds › AMERICAN CENTY ETF TR NEW — 0.2% +0.2% 0.4 4,879 +4,879 1 —
☆ZDEK funds › INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER TRIM — 0.2% -0.1% 0.4 16,738 -418 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.2% -0.1% 0.4 13,766 -100 5 —
☆QCOM funds › Qualcomm Inc NEW — 0.2% +0.2% 0.4 2,376 +2,376 1 —
☆EFG funds › ISHARES MSCI EAFE GROWTH ETF ADD — 0.2% -0.0% 0.4 3,517 +155 2 —
☆HD funds › HOME DEPOT INC NEW — 0.2% +0.2% 0.4 1,241 +1,241 1 —
☆CUSIP:45784N874 funds › INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER TRIM — 0.2% -0.1% 0.4 13,830 -3,235 3 —
☆PMAY funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY TRIM — 0.2% -0.1% 0.4 10,436 -574 5 —
☆BAMG funds › BROOKSTONE GROWTH STOCK ETF TRIM — 0.2% -0.0% 0.4 9,502 -534 3 —
☆FLV funds › AMERICAN CENTY ETF TR NEW — 0.2% +0.2% 0.4 5,278 +5,278 1 —
☆ETN funds › EATON CORP PLC F TRIM — 0.2% -0.1% 0.4 999 -54 3 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% -0.1% 0.4 3,604 -2,662 3 —
☆FDVV funds › FIDELITY HIGH DIVIDEND ETF NEW — 0.2% +0.2% 0.4 7,012 +7,012 1 —
☆USB funds › US Bancorp TRIM — 0.2% -0.0% 0.4 6,985 -41 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES IN CLASS A ADD — 0.2% -0.1% 0.4 3,614 +406 3 —
☆LLY funds › ELI LILLY AND CO NEW — 0.2% +0.2% 0.4 351 +351 1 —
☆NFEB funds › INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY TRIM — 0.2% -0.1% 0.4 13,792 -507 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 0.2% -0.0% 0.4 4,333 +357 3 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.1% 0.4 2,774 +140 5 —
☆BND funds › VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES NEW — 0.2% +0.2% 0.4 5,520 +5,520 1 —
☆VXF funds › VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES NEW — 0.2% +0.2% 0.4 1,625 +1,625 1 —
☆ABT funds › ABBOTT LABS TRIM — 0.2% -0.1% 0.4 4,309 -276 2 —
☆CUSIP:45784N106 funds › INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER TRIM — 0.2% -0.4% 0.4 13,764 -17,528 5 —
☆PSTP funds › INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF TRIM — 0.2% -0.1% 0.4 10,253 -249 3 —
☆CUSIP:45784N833 funds › INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER TRIM — 0.2% -0.1% 0.4 13,255 -182 5 —
☆IXUS funds › ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ADD — 0.2% -0.0% 0.4 3,931 +277 3 —
☆FISR funds › SSGA ACTIVE TR TRIM — 0.2% -0.1% 0.4 14,443 -2,513 3 —
☆SNX funds › TD SYNNEX CORPORATION NEW — 0.2% +0.2% 0.4 1,380 +1,380 1 —
☆QGRO funds › AMERICAN CENTY ETF TR NEW — 0.2% +0.2% 0.4 3,116 +3,116 1 —
☆VCR funds › VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES TRIM — 0.2% -0.1% 0.4 924 -35 3 —
☆PHYS funds › SPROTT PHYSGLD TRST ADD — 0.2% -0.1% 0.4 12,129 +201 3 —
☆VGIT funds › Vanguard Intermediate-Term Treasury ETF ADD — 0.2% -0.1% 0.4 6,168 +574 3 —
☆AVDE funds › AMERICAN CENTY ETF TR NEW — 0.2% +0.2% 0.4 4,064 +4,064 1 —
☆SCNM funds › STERLING CAP FDS ADD — 0.2% -0.0% 0.4 14,351 +4,067 2 —
☆T funds › AT&T INC ADD — 0.2% -0.2% 0.4 17,336 +73 5 —
☆BP funds › BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS ADD — 0.2% -0.1% 0.4 9,702 +3 2 —
☆GLD funds › SPDR GOLD SHARES TRIM — 0.2% -0.1% 0.4 960 -97 5 —
☆VPU funds › VANGUARD UTILITIES INDEX FUND ETF SHARES ADD — 0.2% -0.1% 0.4 1,803 +65 3 —
☆KMB funds › Kimberly-Clark Corp NEW — 0.2% +0.2% 0.4 3,213 +3,213 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.3% 0.4 2,571 -1,258 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.2% -0.1% 0.3 2,556 -102 2 —
☆DXYZ funds › DESTINY TECH 100 INC NEW — 0.2% +0.2% 0.3 13,559 +13,559 1 —
☆BAMV funds › BROOKSTONE VALUE STOCK ETF TRIM — 0.2% -0.1% 0.3 9,891 -644 3 —
☆BRKB funds › BERKSHIRE HATHAWAY CLASS B TRIM — 0.2% -0.1% 0.3 686 -20 2 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.2% +0.2% 0.3 854 +854 1 —
☆SO funds › SOUTHERN CO NEW — 0.2% +0.2% 0.3 3,536 +3,536 1 —
☆IWS funds › iShares Russell Mid-Cap Value ETF ADD — 0.2% -0.0% 0.3 2,051 +129 2 —
☆DYNF funds › ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ADD — 0.2% -0.0% 0.3 4,923 +343 2 —
☆IJR funds › ISHARES CORE S&P SMALL-CAP ETF NEW — 0.2% +0.2% 0.3 2,240 +2,240 1 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF NEW — 0.2% +0.2% 0.3 3,061 +3,061 1 —
☆VTWO funds › VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES ADD — 0.2% -0.0% 0.3 2,696 +170 3 —
☆INCY funds › INCYTE CORP NEW — 0.1% +0.1% 0.3 2,857 +2,857 1 —
☆KO funds › THE COCA-COLA CO ADD — 0.1% -0.0% 0.3 3,982 +30 2 —
☆BAMD funds › BROOKSTONE DIVIDEND STOCK ETF TRIM — 0.1% -0.1% 0.3 9,918 -610 3 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.1% 0.3 3,683 -92 5 —
☆AVXC funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 0.3 3,762 +3,762 1 —
☆HPQ funds › HP INC NEW — 0.1% +0.1% 0.3 14,638 +14,638 1 —
☆MRK funds › MERCK & CO. INC. ADD — 0.1% -0.0% 0.3 2,497 +400 3 —
☆IWR funds › ISHARES RUSSELL MID-CAP ETF NEW — 0.1% +0.1% 0.3 2,879 +2,879 1 —
☆QINT funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 0.3 4,539 +4,539 1 —
☆SCHM funds › SCHWAB U.S. MID-CAP ETF NEW — 0.1% +0.1% 0.3 8,542 +8,542 1 —
☆ACYS funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.3 15,245 +15,245 1 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.1% +0.0% 0.3 1,794 +700 2 —
☆ACII funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.3 12,130 +12,130 1 —
☆CNA funds › CNA FINL CORP NEW — 0.1% +0.1% 0.3 6,300 +6,300 1 —
☆FTEC funds › FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF HOLD — 0.1% -0.0% 0.3 1,059 +0 3 —
☆AIOO funds › AIM ETF PRODUCTS TRUST TRIM — 0.1% -0.1% 0.3 11,438 -1,715 4 —
☆IJJ funds › ISHARES S&P MID-CAP 400 VALUE ETF NEW — 0.1% +0.1% 0.3 2,032 +2,032 1 —
☆CI funds › THE CIGNA GROUP NEW — 0.1% +0.1% 0.3 1,076 +1,076 1 —
☆NJUN funds › INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE NEW — 0.1% +0.1% 0.3 8,998 +8,998 1 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES ADD — 0.1% -0.0% 0.3 2,449 +2,143 3 —
☆TUA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.1% -0.1% 0.3 14,288 +857 3 —
☆FTI funds › TECHNIPFMC PLC NEW — 0.1% +0.1% 0.3 4,387 +4,387 1 —
☆KFEB funds › INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY TRIM — 0.1% -0.1% 0.3 9,193 -673 2 —
☆VRSN funds › VERISIGN INC NEW — 0.1% +0.1% 0.3 1,124 +1,124 1 —
☆VZ funds › VERIZON COMMUNICATIONS I TRIM — 0.1% -0.1% 0.3 6,652 -264 3 —
☆ZNOV funds › INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER TRIM — 0.1% -0.2% 0.3 10,058 -9,249 5 —
☆HYMB funds › STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ADD — 0.1% -0.0% 0.3 10,835 +772 3 —
☆SCHD funds › SCHWAB U.S. DIVIDEND EQUITY ETF NEW — 0.1% +0.1% 0.3 8,648 +8,648 1 —
☆JNK funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.3 2,838 +2,838 1 —
☆ADBE funds › Adobe Inc NEW — 0.1% +0.1% 0.3 1,324 +1,324 1 —
☆NMAR funds › INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH TRIM — 0.1% -0.0% 0.3 8,392 -476 3 —
☆PWR funds › QUANTA SVCS INC NEW — 0.1% +0.1% 0.3 374 +374 1 —
☆HYD funds › VANECK HIGH YIELD MUNI ETF ADD — 0.1% -0.0% 0.3 5,183 +26 3 —
☆EVG funds › EV SHORT DURATION DIVERS TRIM — 0.1% -0.1% 0.3 24,746 -4,431 5 —
☆VOOG funds › VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES NEW — 0.1% +0.1% 0.3 3,193 +3,193 1 —
☆ZAUG funds › INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST TRIM — 0.1% -0.1% 0.3 9,545 -3,732 4 —
☆SNAV funds › COLLABORATIVE INVESTMNT SER ADD — 0.1% -0.0% 0.3 6,798 +10 5 —
☆PEP funds › PEPSICO INC NEW — 0.1% +0.1% 0.3 1,924 +1,924 1 —
☆IJK funds › ISHARES S&P MID-CAP 400 GROWTH ETF NEW — 0.1% +0.1% 0.3 2,213 +2,213 1 —
☆BG funds › BUNGE GLOBAL SA NEW — 0.1% +0.1% 0.3 2,421 +2,421 1 —
☆UPS funds › United Parcel Service Inc NEW — 0.1% +0.1% 0.3 2,359 +2,359 1 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.1% -0.1% 0.3 2,617 -581 3 —
☆ZOCT funds › INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER TRIM — 0.1% -0.0% 0.2 9,037 -183 3 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.2 976 +976 1 —
☆DFAX funds › DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF TRIM — 0.1% -0.1% 0.2 6,701 -1,044 2 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES NEW — 0.1% +0.1% 0.2 2,886 +2,886 1 —
☆SPTM funds › STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E TRIM — 0.1% -0.1% 0.2 2,680 -439 3 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.2 649 +649 1 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF TRIM — 0.1% -0.1% 0.2 1,700 -478 2 —
☆BMAY funds › INNOVATOR U.S. EQUITY BUFFER ETF- MAY TRIM — 0.1% -0.0% 0.2 4,869 -362 5 —
☆ES funds › Eversource Energy Com NEW — 0.1% +0.1% 0.2 3,179 +3,179 1 —
☆SCHV funds › Schwab U.S. Large-Cap Value ETF TRIM — 0.1% -0.0% 0.2 6,638 -129 2 —
☆BAC funds › BANK OF AMERICA CORP TRIM — 0.1% -0.0% 0.2 4,007 -406 2 —
☆BIV funds › VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES NEW — 0.1% +0.1% 0.2 2,978 +2,978 1 —
☆DFUS funds › DIMENSIONAL U.S. EQUITY MARKET ETF TRIM — 0.1% -0.0% 0.2 2,773 -355 5 —
☆BSTP funds › INNOVATOR BUFFER STEP-UP STRATEGY ETF TRIM — 0.1% -0.0% 0.2 5,741 -302 5 —
☆ZAPR funds › INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL TRIM — 0.1% -0.1% 0.2 8,418 -607 5 —
☆CERY funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 6,656 +6,656 1 —
☆MCD funds › MCDONALDS CORP NEW — 0.1% +0.1% 0.2 820 +820 1 —
☆RCL funds › ROYAL CARIBBEAN GROU F NEW — 0.1% +0.1% 0.2 697 +697 1 —
☆IDEV funds › iShares Core MSCI International Developed Markets ETF TRIM — 0.1% -0.0% 0.2 2,468 -110 3 —
☆VMBS funds › VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND ETF SHARES TRIM — 0.1% -0.1% 0.2 4,668 -383 3 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.1% +0.1% 0.2 642 +642 1 —
☆ZTS funds › Zoetis INC NEW — 0.1% +0.1% 0.2 3,007 +3,007 1 —
☆NFLX funds › NETFLIX INC ADD — 0.1% -0.1% 0.2 3,014 +27 5 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.1% +0.1% 0.2 250 +250 1 —
☆CUSIP:19423L615 funds › COLLABORATIVE INVESTMNT SER ADD — 0.1% -0.0% 0.2 9,563 +12 5 —
☆CUSIP:45784N742 funds › INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH HOLD — 0.1% -0.0% 0.2 7,580 +0 2 —
☆VBR funds › VANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES NEW — 0.1% +0.1% 0.2 875 +875 1 —
☆XRP funds › BITWISE XRP ETF ADD — 0.1% -0.0% 0.2 18,196 +6,980 2 —
☆SYK funds › STRYKER CORP NEW — 0.1% +0.1% 0.2 672 +672 1 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF TRIM — 0.1% -0.0% 0.2 962 -99 3 —
☆SPSM funds › STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF NEW — 0.1% +0.1% 0.2 3,585 +3,585 1 —
☆RULE funds › COLLABORATIVE INVESTMNT SER NEW — 0.1% +0.1% 0.2 5,986 +5,986 1 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES NEW — 0.1% +0.1% 0.2 867 +867 1 —
☆BLV funds › VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES NEW — 0.1% +0.1% 0.2 2,969 +2,969 1 —
☆SPCX funds › SPACE EX TECH SPACEX CLASS A NEW — 0.1% +0.1% 0.2 1,194 +1,194 1 —
☆FDG funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 0.2 1,523 +1,523 1 —
☆COST funds › COSTCO WHSL CORP NEW TRIM — 0.1% -0.1% 0.2 215 -31 4 —
☆COP funds › ConocoPhillips EXIT — 0.0% -0.1% 0.0 0 -1,644 0 —
☆XEL funds › Xcel Energy Inc EXIT — 0.0% -0.2% 0.0 0 -3,354 0 —
☆SIXO funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -1.2% 0.0 0 -55,815 0 —
☆DECZ funds › ELEVATION SERIES TRUST EXIT — 0.0% -0.2% 0.0 0 -6,299 0 —
☆OCTZ funds › ELEVATION SERIES TRUST EXIT — 0.0% -0.3% 0.0 0 -9,483 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.2% 0.0 0 -1,129 0 —
☆DECU funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -1.9% 0.0 0 -105,828 0 —
☆CMCSA funds › Comcast Corp EXIT — 0.0% -0.1% 0.0 0 -7,071 0 —
☆FLJJ funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.2% 0.0 0 -9,528 0 —
☆CUSIP:33740U711 funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -1.3% 0.0 0 -51,190 0 —
☆SEPT funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.6% 0.0 0 -25,659 0 —
☆APOC funds › INNOVATOR EQUITY DEFINED PROTECTION ETF - 6 MO APR/OCT EXIT — 0.0% -0.2% 0.0 0 -13,150 0 —
☆CUSIP:00888H687 funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.9% 0.0 0 -44,470 0 —
☆JULU funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.7% 0.0 0 -39,538 0 —
☆SIXZ funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.2% 0.0 0 -11,117 0 —
☆LQDH funds › ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF EXIT — 0.0% -0.1% 0.0 0 -2,373 0 —
☆OCTW funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -1.2% 0.0 0 -46,294 0 —
☆JANZ funds › ELEVATION SERIES TRUST EXIT — 0.0% -0.3% 0.0 0 -11,669 0 —
☆AUGZ funds › ELEVATION SERIES TRUST EXIT — 0.0% -0.2% 0.0 0 -7,469 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 218 261 0.31 20% 0.009 0.025 — in
2026Q1 152 192 0.19 21% 0.010 0.058 — in
2025Q4 144 213 0.33 23% 0.011 0.016 — in
2025Q3 126 141 0.32 29% 0.016 0.020 — in
2025Q2 123 177 0.27 21% 0.010 0.028 — entered
2025Q1 126 178 0.00 23% 0.013 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