Fund Universe

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☆WEST MICHIGAN ADVISORS, LLC

CIK 0001909879 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.063
AUM ($M)
526
Positions
295
Turnover
0.30
Top-10 wt
27%
Herfindahl
0.016
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 298 positions · portfolio value $455M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GNTX funds › Gentex Corp HOLD — 8.6% +0.0% 39.2 1,792,935 +0 5 —
☆DIVO funds › Amplify CWP Enhanced DIV Inm ETF HOLD — 3.3% +0.0% 15.2 339,021 +0 5 —
☆AAPL funds › Apple Inc HOLD — 2.6% +0.0% 11.6 45,869 +0 5 —
☆NVDA funds › Nvidia Corp HOLD — 2.3% +0.0% 10.6 60,813 +0 5 —
☆MSFT funds › Microsoft HOLD — 2.3% +0.0% 10.5 28,328 +0 5 —
☆PJAN funds › Innovator U.S. Equity Power Buffer ETF - January HOLD — 1.7% +0.0% 7.9 171,045 +0 2 —
☆VOO funds › Vanguard S&P 500 ETF HOLD — 1.4% +0.0% 6.3 10,591 +0 5 —
☆AVGO funds › Broadcom Inc HOLD — 1.3% +0.0% 5.8 18,798 +0 5 —
☆JPM funds › JPMorgan Chase HOLD — 1.2% +0.0% 5.5 18,844 +0 5 —
☆MRK funds › Merck & Co. Inc. HOLD — 1.2% +0.0% 5.3 43,790 +0 5 —
☆AMZN funds › Amazon.Com Inc HOLD — 1.2% +0.0% 5.3 25,272 +0 5 —
☆BOXX funds › Alpha Architect 1-3 Month Box ETF HOLD — 1.1% +0.0% 5.0 43,106 +0 4 —
☆HBAN funds › Huntington Bancshs HOLD — 1.1% +0.0% 5.0 314,682 +0 5 —
☆SGOV funds › iShares TR 0-3 MNTH Treasry HOLD — 1.1% +0.0% 5.0 49,179 +0 5 —
☆CUSIP:378331003 funds › Apple HOLD — 1.0% +0.0% 4.7 18,600 +0 5 —
☆QCOM funds › Qualcomm Incorporated HOLD — 1.0% +0.0% 4.7 36,522 +0 5 —
☆CSCO funds › Cisco Systems HOLD — 1.0% +0.0% 4.7 60,514 +0 5 —
☆GOOGL funds › Alphabet Inc. Class A HOLD — 1.0% +0.0% 4.7 16,244 +0 5 —
☆NEM funds › Newmont Corp HOLD — 1.0% +0.0% 4.6 42,687 +0 5 —
☆WMT funds › Wal-Mart HOLD — 1.0% +0.0% 4.6 36,564 +0 5 —
☆EOG funds › Eog Res Incorporated HOLD — 1.0% +0.0% 4.4 30,684 +0 4 —
☆AXP funds › American Express Co HOLD — 0.9% +0.0% 4.3 14,126 +0 5 —
☆CMCSA funds › Comcast Corp Class A HOLD — 0.9% +0.0% 4.2 147,320 +0 5 —
☆GILD funds › Gilead Sciences Incorporated HOLD — 0.9% +0.0% 4.2 29,796 +0 5 —
☆BMY funds › Bristol-Myers Squibb Company HOLD — 0.9% +0.0% 4.0 66,662 +0 2 —
☆MO funds › Altria Group Incorporated HOLD — 0.9% +0.0% 3.9 58,886 +0 4 —
☆ITW funds › Illinois Tool Works HOLD — 0.9% +0.0% 3.9 15,025 +0 5 —
☆ETN funds › Eaton Corp PLC F HOLD — 0.9% +0.0% 3.9 10,906 +0 5 —
☆HAS funds › Hasbro Incorporated HOLD — 0.8% +0.0% 3.9 41,271 +0 2 —
☆ALLE funds › Allegion PLC Ord SHS HOLD — 0.8% +0.0% 3.8 26,428 +0 4 —
☆GLD funds › SPDR Gold Shares ETF HOLD — 0.8% +0.0% 3.8 8,872 +0 5 —
☆MPC funds › Marathon Pete Corp HOLD — 0.8% +0.0% 3.8 15,617 +0 5 —
☆CAT funds › Caterpillar HOLD — 0.8% +0.0% 3.8 5,308 +0 5 —
☆ABBV funds › Abbvie Inc HOLD — 0.8% +0.0% 3.7 17,032 +0 5 —
☆LDOS funds › Leidos Holdings Incorporated HOLD — 0.8% +0.0% 3.6 23,346 +0 4 —
☆FTI funds › Technipfmc PLC HOLD — 0.8% +0.0% 3.6 52,328 +0 2 —
☆QQQ funds › Invesco QQQ HOLD — 0.8% +0.0% 3.5 6,007 +0 5 —
☆FIVE funds › Five Below Incorporated HOLD — 0.7% +0.0% 3.4 14,810 +0 2 —
☆CGGO funds › Capital Group Global GRWT Eqy ETF HOLD — 0.7% +0.0% 3.4 101,119 +0 5 —
☆IONS funds › Ionis Pharmaceuticals Incorporated HOLD — 0.7% +0.0% 3.4 44,614 +0 3 —
☆QQQI funds › Neos Nasdaq 100 High Income ETF HOLD — 0.7% +0.0% 3.3 66,403 +0 2 —
☆FTAI funds › Ftai Aviation Limited SHS HOLD — 0.7% +0.0% 3.2 13,109 +0 2 —
☆VZ funds › Verizon HOLD — 0.7% +0.0% 3.2 63,944 +0 5 —
☆CRM funds › Salesforce HOLD — 0.7% +0.0% 3.1 16,527 +0 5 —
☆ADI funds › Analog Devices Inc HOLD — 0.7% +0.0% 3.1 9,635 +0 5 —
☆INTC funds › Intel HOLD — 0.6% +0.0% 2.8 63,104 +0 4 —
☆NEE funds › Nextera Energy Inc HOLD — 0.6% +0.0% 2.8 29,708 +0 5 —
☆QDPL funds › Pacer FDS Trust Metaurus US Large Cap HOLD — 0.6% +0.0% 2.7 67,472 +0 5 —
☆META funds › Meta Platforms Inc Class A HOLD — 0.6% +0.0% 2.6 4,628 +0 5 —
☆WFRD funds › Weatherford International PLC Ord SHS HOLD — 0.6% +0.0% 2.6 27,977 +0 2 —
☆ELAN funds › Elanco Animal Health Incorporated HOLD — 0.6% +0.0% 2.6 109,903 +0 3 —
☆TIGO funds › Millicom Interntnl C F HOLD — 0.6% +0.0% 2.6 35,078 +0 4 —
☆EFA funds › iShares MSCI EAFE ETF HOLD — 0.6% +0.0% 2.6 26,444 +0 4 —
☆CB funds › Chubb LTD F HOLD — 0.6% +0.0% 2.6 7,819 +0 5 —
☆BRKB funds › Berkshire Hathaway Class B HOLD — 0.5% +0.0% 2.5 5,174 +0 5 —
☆JNJ funds › Johnson & Johnson HOLD — 0.5% +0.0% 2.5 10,125 +0 5 —
☆JCI funds › Johnson Controls Inter F HOLD — 0.5% +0.0% 2.4 18,526 +0 5 —
☆IWF funds › iShares Russell 1000 Growth ETF HOLD — 0.5% +0.0% 2.4 5,634 +0 5 —
☆MSI funds › Motorola Solutions HOLD — 0.5% +0.0% 2.3 5,387 +0 5 —
☆JCPB funds › JPMorgan Core Plus Bond ETF HOLD — 0.5% +0.0% 2.3 49,009 +0 5 —
☆JPST funds › JPMorgan Ultra-Short Income ETF HOLD — 0.5% +0.0% 2.3 45,023 +0 5 —
☆CME funds › Cme Group Inc Class A HOLD — 0.5% +0.0% 2.3 7,695 +0 5 —
☆SPYI funds › Neos S&P 500 High Income ETF HOLD — 0.5% +0.0% 2.2 45,423 +0 2 —
☆LLY funds › Eli Lilly & Company HOLD — 0.5% +0.0% 2.1 2,274 +0 5 —
☆AGG funds › iShares Core US Aggregate Bond ETF HOLD — 0.5% +0.0% 2.1 21,027 +0 5 —
☆SPHQ funds › Invesco S&P 500 Quality ETF HOLD — 0.4% +0.0% 2.0 27,054 +0 5 —
☆HD funds › Home Depot HOLD — 0.4% +0.0% 2.0 6,142 +0 5 —
☆UNP funds › Union Pacific Corp HOLD — 0.4% +0.0% 1.9 8,006 +0 5 —
☆SYK funds › Stryker Corporation HOLD — 0.4% +0.0% 1.9 5,631 +0 5 —
☆JEPI funds › JPMorgan Equity Premium Income ETF HOLD — 0.4% +0.0% 1.8 32,546 +0 5 —
☆MINT funds › PIMCO Enhanced Short Maturity Active Exchange-Traded Fund HOLD — 0.4% +0.0% 1.8 18,189 +0 5 —
☆DVN funds › Devon Energy Corp HOLD — 0.4% +0.0% 1.8 36,038 +0 5 —
☆IMTM funds › iShares TR MSCI Intl Moment HOLD — 0.4% +0.0% 1.7 35,430 +0 4 —
☆NFLX funds › Netflix Inc HOLD — 0.4% +0.0% 1.7 17,614 +0 5 —
☆SCHD funds › Schwab US Dividend Equity ETF HOLD — 0.4% +0.0% 1.7 54,494 +0 5 —
☆APD funds › Air Prod & Chemicals HOLD — 0.4% +0.0% 1.7 5,687 +0 5 —
☆JMEE funds › JP Morgan ETF Trust MKT Expansion Enhanced HOLD — 0.3% +0.0% 1.6 23,327 +0 5 —
☆JEPQ funds › J P Morgan Nasdaq EQT PRM Inc ETF IV HOLD — 0.3% +0.0% 1.5 26,723 +0 5 —
☆IWD funds › iShares Russell 1000 Value ETF HOLD — 0.3% +0.0% 1.5 6,889 +0 5 —
☆CVX funds › Chevron Corp. HOLD — 0.3% +0.0% 1.4 6,932 +0 5 —
☆GOOG funds › Alphabet Inc. Class C HOLD — 0.3% +0.0% 1.4 4,939 +0 5 —
☆FSSL funds › FS Specialty Lending FD Shares Of Ben HOLD — 0.3% +0.0% 1.4 111,482 +0 3 —
☆VTI funds › Vanguard Total Stock Market ETF HOLD — 0.3% +0.0% 1.3 4,168 +0 5 —
☆TLT funds › iShares TR 20 YR TR BD ETF HOLD — 0.3% +0.0% 1.3 15,318 +0 4 —
☆JIRE funds › J P Morgan Exchange-Traded International Resh Enhanced HOLD — 0.3% +0.0% 1.3 17,245 +0 5 —
☆RODM funds › Hartford MLTFCTR DVLPD MRKTS ETF HOLD — 0.3% +0.0% 1.3 32,653 +0 2 —
☆FTGS funds › First Trust Growth Strength ETF IV HOLD — 0.3% +0.0% 1.3 37,002 +0 5 —
☆PG funds › Procter & Gamble HOLD — 0.3% +0.0% 1.3 8,717 +0 5 —
☆IDVO funds › Amplify Intrntnl Enhnc Divi Incm ETF HOLD — 0.3% +0.0% 1.3 30,902 +0 5 —
☆AMAT funds › Applied Matls Incorporated HOLD — 0.3% +0.0% 1.2 3,649 +0 5 —
☆AVUV funds › Avantis US Small Cap Value ETF HOLD — 0.3% +0.0% 1.2 11,252 +0 2 —
☆COHR funds › Coherent Corporation HOLD — 0.3% +0.0% 1.2 5,211 +0 5 —
☆MCD funds › McDonalds HOLD — 0.3% +0.0% 1.2 3,919 +0 5 —
☆SPY funds › SPDR S&P 500 ETF HOLD — 0.3% +0.0% 1.2 1,778 +0 5 —
☆TJX funds › TJX Companies Incorporated New HOLD — 0.3% +0.0% 1.2 7,245 +0 5 —
☆JPIE funds › JPMorgan Income ETF HOLD — 0.3% +0.0% 1.1 24,745 +0 5 —
☆KO funds › Coca-Cola HOLD — 0.2% +0.0% 1.1 14,637 +0 5 —
☆PDBC funds › Invsc Actvly MNG Optm YD DVRS ETF HOLD — 0.2% +0.0% 1.1 64,105 +0 4 —
☆BBY funds › Best Buy Co Inc HOLD — 0.2% +0.0% 1.1 16,900 +0 5 —
☆TSLA funds › Tesla Motors HOLD — 0.2% +0.0% 1.1 2,958 +0 5 —
☆FIXD funds › First Trust TCW Opportunistic Fi ETF HOLD — 0.2% +0.0% 1.1 25,097 +0 5 —
☆LRCX funds › Lam Research Corporation Com New HOLD — 0.2% +0.0% 1.1 5,058 +0 5 —
☆TFIN funds › Triumph Finl Inc HOLD — 0.2% +0.0% 1.1 17,600 +0 5 —
☆IBM funds › IBM HOLD — 0.2% +0.0% 1.0 4,315 +0 5 —
☆RTX funds › RTX Corporation HOLD — 0.2% +0.0% 1.0 5,378 +0 5 —
☆RJF funds › Raymond James Finl HOLD — 0.2% +0.0% 1.0 7,140 +0 5 —
☆RCL funds › Royal Caribbean Cruises HOLD — 0.2% +0.0% 1.0 3,744 +0 5 —
☆IYR funds › iShares US Real Estate ETF HOLD — 0.2% +0.0% 1.0 10,878 +0 2 —
☆V funds › Visa Inc Class A HOLD — 0.2% +0.0% 1.0 3,355 +0 5 —
☆QTPI funds › North SQR Rcim Tax Adv Pre In ETF HOLD — 0.2% +0.0% 1.0 39,747 +0 4 —
☆GLW funds › Corning Incorporated HOLD — 0.2% +0.0% 1.0 7,375 +0 4 —
☆CIEN funds › Ciena Corporation Com New HOLD — 0.2% +0.0% 1.0 2,540 +0 3 —
☆FTCS funds › First Trust Capital Strength ETF HOLD — 0.2% +0.0% 1.0 10,355 +0 5 —
☆GS funds › Goldman Sachs Group HOLD — 0.2% +0.0% 0.9 1,103 +0 5 —
☆BIL funds › SPDR Bloomberg 1 3 MNTH T BLL ETF HOLD — 0.2% +0.0% 0.9 10,040 +0 5 —
☆SHY funds › iShares 1-3 Year Treasry Bond ETF HOLD — 0.2% +0.0% 0.9 11,001 +0 5 —
☆DUK funds › Duke Energy Corp HOLD — 0.2% +0.0% 0.9 6,934 +0 5 —
☆XSMO funds › Invesco S&P Smallcap Momentum ETF HOLD — 0.2% +0.0% 0.9 11,770 +0 2 —
☆IEFA funds › iShares TR Core MSCI EAFE HOLD — 0.2% +0.0% 0.9 9,861 +0 5 —
☆ABT funds › Abbott Laboratories HOLD — 0.2% +0.0% 0.9 8,643 +0 5 —
☆WFC funds › Wells Fargo & Co HOLD — 0.2% +0.0% 0.9 11,007 +0 5 —
☆ALB funds › Albemarle Corp HOLD — 0.2% +0.0% 0.9 4,818 +0 2 —
☆CUSIP:138171012 funds › Alcoa HOLD — 0.2% +0.0% 0.9 3,750 +0 5 —
☆UNIY funds › The Wisdomtree Trust Voya Yield Enhanced Usd HOLD — 0.2% +0.0% 0.9 17,752 +0 5 —
☆VRT funds › Vertiv Holdings Company Com Class A HOLD — 0.2% +0.0% 0.8 3,373 +0 2 —
☆WDC funds › Western Digital Corporation. HOLD — 0.2% +0.0% 0.8 3,117 +0 3 —
☆UNH funds › UnitedHealth Group HOLD — 0.2% +0.0% 0.8 3,082 +0 5 —
☆GE funds › General Electric Company Com New HOLD — 0.2% +0.0% 0.8 2,933 +0 5 —
☆ASTS funds › Ast Spacemobile Incorporated Com Class A HOLD — 0.2% +0.0% 0.8 9,888 +0 4 —
☆SNDK funds › Sandisk Corporation HOLD — 0.2% +0.0% 0.8 1,287 +0 2 —
☆ECG funds › Everus Constr Group HOLD — 0.2% +0.0% 0.8 6,913 +0 2 —
☆MRNA funds › Moderna Incorporated HOLD — 0.2% +0.0% 0.8 15,739 +0 2 —
☆RVMD funds › Revolution Medicines Inc HOLD — 0.2% +0.0% 0.8 8,218 +0 3 —
☆LITE funds › Lumentum HLDGS Incorporated HOLD — 0.2% +0.0% 0.8 1,133 +0 4 —
☆CUSIP:G76279101 funds › Roivant Sciences LTD F HOLD — 0.2% +0.0% 0.8 28,596 +0 3 —
☆TER funds › Teradyne Incorporate HOLD — 0.2% +0.0% 0.8 2,669 +0 3 —
☆IVV funds › iShares TR Core S&P500 ETF HOLD — 0.2% +0.0% 0.8 1,189 +0 5 —
☆MKSI funds › MKS Inc HOLD — 0.2% +0.0% 0.8 3,376 +0 2 —
☆QQQM funds › Invesco Nasdaq 100 ETF HOLD — 0.2% +0.0% 0.8 3,194 +0 5 —
☆IEI funds › iShares TR 3 7 YR Treas BD HOLD — 0.2% +0.0% 0.8 6,362 +0 4 —
☆USMV funds › iShares MSCI USA Min Vol FCTR ETF HOLD — 0.2% +0.0% 0.7 7,965 +0 5 —
☆SLV funds › iShares Silver TR iShares HOLD — 0.2% +0.0% 0.7 10,820 +0 4 —
☆WBD funds › Warner Brothers Discover HOLD — 0.2% +0.0% 0.7 26,833 +0 3 —
☆KTOS funds › Kratos Defense & Sec Solutions Com New HOLD — 0.2% +0.0% 0.7 10,374 +0 5 —
☆ATI funds › Ati Inc HOLD — 0.2% +0.0% 0.7 5,023 +0 2 —
☆VEA funds › Vanguard FTSE Developed Markets ETF HOLD — 0.2% +0.0% 0.7 11,351 +0 5 —
☆AU funds › Anglogold Ashanti PLC F HOLD — 0.2% +0.0% 0.7 7,445 +0 4 —
☆PANW funds › Palo Alto Networks HOLD — 0.2% +0.0% 0.7 4,514 +0 4 —
☆SCCO funds › Southern Copper Corp HOLD — 0.2% +0.0% 0.7 4,178 +0 2 —
☆IBIT funds › iShares Bitcoin ETF HOLD — 0.2% +0.0% 0.7 18,677 +0 5 —
☆MU funds › Micron Technology Incorporated HOLD — 0.2% +0.0% 0.7 2,088 +0 3 —
☆MDT funds › Medtronic PLC F HOLD — 0.2% +0.0% 0.7 8,074 +0 5 —
☆RKLB funds › Rocket Lab Corporation HOLD — 0.2% +0.0% 0.7 10,906 +0 2 —
☆AMKR funds › Amkor Technology Inc HOLD — 0.2% +0.0% 0.7 15,418 +0 2 —
☆COP funds › Conocophillips HOLD — 0.2% +0.0% 0.7 5,259 +0 5 —
☆FSCO funds › FS Credit Opportunit HOLD — 0.2% +0.0% 0.7 134,657 +0 5 —
☆T funds › AT&T HOLD — 0.2% +0.0% 0.7 23,582 +0 5 —
☆PLTR funds › Palantir Technologies Incorporated Class A HOLD — 0.1% +0.0% 0.7 4,662 +0 5 —
☆AEM funds › Agnico Eagle Mines Limited HOLD — 0.1% +0.0% 0.7 3,359 +0 5 —
☆ORCL funds › Oracle Corporation HOLD — 0.1% +0.0% 0.7 4,602 +0 5 —
☆KRMN funds › Karman HLDGS Incorporated Common Stock HOLD — 0.1% +0.0% 0.7 8,277 +0 3 —
☆CUSIP:256210105 funds › Dodge & Cox Income Fund HOLD — 0.1% +0.0% 0.7 35,046 +0 2 —
☆ADPV funds › Adaptiv Select ETF HOLD — 0.1% +0.0% 0.6 15,072 +0 4 —
☆KBE funds › SPDR S&P Bank ETF HOLD — 0.1% +0.0% 0.6 10,615 +0 2 —
☆CUSIP:37960A438 funds › Global X 1 3 Month T Bill ETF HOLD — 0.1% +0.0% 0.6 6,201 +0 5 —
☆AMGN funds › Amgen Inc. HOLD — 0.1% +0.0% 0.6 1,742 +0 5 —
☆FIX funds › Comfort Systems USA Incorporated HOLD — 0.1% +0.0% 0.6 420 +0 4 —
☆CUSIP:30231G102 funds › ExxonMobil HOLD — 0.1% +0.0% 0.6 3,406 +0 5 —
☆MGNR funds › American Beacon Select Funds GLG Nat Res ETF HOLD — 0.1% +0.0% 0.6 10,989 +0 3 —
☆WMB funds › Williams Cos Inc HOLD — 0.1% +0.0% 0.6 7,770 +0 5 —
☆CUSIP:45782C383 funds › Innovator U.S. Equity Power Buffer ETF - March HOLD — 0.1% +0.0% 0.6 12,581 +0 2 —
☆CSHI funds › Neos Enhanced Income 1-3 Month T-Bill ETF HOLD — 0.1% +0.0% 0.6 11,264 +0 2 —
☆SSO funds › ProShares Ultra S&P500 HOLD — 0.1% +0.0% 0.5 10,586 +0 5 —
☆HTAB funds › Hartford Schroders Tax-Aware Bond ETF HOLD — 0.1% +0.0% 0.5 28,634 +0 5 —
☆QDF funds › Flexshares Quality Dividend Index Fund HOLD — 0.1% +0.0% 0.5 6,893 +0 5 —
☆SPGI funds › S&P Global Incorporated HOLD — 0.1% +0.0% 0.5 1,244 +0 5 —
☆VTEB funds › Vanguard Tax-Exempt Bond ETF HOLD — 0.1% +0.0% 0.5 10,594 +0 5 —
☆HYTR funds › Counterpoint High Yield Trend ETF HOLD — 0.1% +0.0% 0.5 24,756 +0 4 —
☆LIN funds › Linde PLC SHS HOLD — 0.1% +0.0% 0.5 1,032 +0 2 —
☆O funds › Realty Income Corporation REIT HOLD — 0.1% +0.0% 0.5 8,278 +0 2 —
☆GEV funds › GE Vernova Incorporated HOLD — 0.1% +0.0% 0.5 567 +0 5 —
☆TPYP funds › Tortoise North American Pipeline ETF HOLD — 0.1% +0.0% 0.5 11,328 +0 5 —
☆IJR funds › iShares Core S&P Small-Cap ETF HOLD — 0.1% +0.0% 0.5 3,833 +0 5 —
☆FV funds › First Trust Dorsey Wright Focus 5 ETF HOLD — 0.1% +0.0% 0.5 7,513 +0 5 —
☆CRMD funds › Cormedix Incorporated HOLD — 0.1% +0.0% 0.4 66,000 +0 4 —
☆AMD funds › Advanced Micro Device In HOLD — 0.1% +0.0% 0.4 2,183 +0 5 —
☆TECL funds › Direxion Daily Technology Bull 3X Shares HOLD — 0.1% +0.0% 0.4 5,000 +0 5 —
☆SHW funds › Sherwin Williams Co HOLD — 0.1% +0.0% 0.4 1,325 +0 5 —
☆ICE funds › Intercontinental Exchange Incorporated HOLD — 0.1% +0.0% 0.4 2,676 +0 5 —
☆TXN funds › Texas Instruments HOLD — 0.1% +0.0% 0.4 2,153 +0 2 —
☆MA funds › Mastercard Inc Class A HOLD — 0.1% +0.0% 0.4 827 +0 5 —
☆SNA funds › Snap On Incorporated HOLD — 0.1% +0.0% 0.4 1,129 +0 4 —
☆ETR funds › Entergy Corporation New HOLD — 0.1% +0.0% 0.4 3,641 +0 2 —
☆BLK funds › BlackRock Inc New HOLD — 0.1% +0.0% 0.4 422 +0 5 —
☆COWZ funds › Pacer US Cash Cows 100 ETF HOLD — 0.1% +0.0% 0.4 6,404 +0 5 —
☆HMOP funds › Hartford Municipal Opportnits ETF HOLD — 0.1% +0.0% 0.4 10,291 +0 5 —
☆IWB funds › iShares Russell 1000 ETF HOLD — 0.1% +0.0% 0.4 1,117 +0 5 —
☆DRI funds › Darden Restaurants HOLD — 0.1% +0.0% 0.4 1,983 +0 2 —
☆ALL funds › Allstate Corporation HOLD — 0.1% +0.0% 0.4 1,854 +0 5 —
☆CMI funds › Cummins Incorporated HOLD — 0.1% +0.0% 0.4 710 +0 2 —
☆SYF funds › Synchrony Financial HOLD — 0.1% +0.0% 0.4 5,582 +0 4 —
☆GCOW funds › Pacer Global Cash Cows Dividend ETF HOLD — 0.1% +0.0% 0.4 8,150 +0 3 —
☆PM funds › Philip Morris International Incorporated HOLD — 0.1% +0.0% 0.4 2,218 +0 2 —
☆ACN funds › Accenture PLC F Class A HOLD — 0.1% +0.0% 0.4 1,841 +0 5 —
☆SDY funds › SPDR S&P Dividend ETF HOLD — 0.1% +0.0% 0.4 2,466 +0 5 —
☆IEMG funds › iShares Incorporated Core MSCI Emkt HOLD — 0.1% +0.0% 0.3 5,004 +0 5 —
☆MVFD funds › Monarch Volume Factor Dividnd ETF HOLD — 0.1% +0.0% 0.3 11,888 +0 3 —
☆LMBS funds › FRST TRT Low DTN Opnts ETF IV HOLD — 0.1% +0.0% 0.3 6,943 +0 5 —
☆TMUS funds › T-Mobile US Incorporated HOLD — 0.1% +0.0% 0.3 1,640 +0 5 —
☆TFI funds › SPDR Nuveen Bloomberg Municipal Bond ETF HOLD — 0.1% +0.0% 0.3 7,382 +0 5 —
☆PNC funds › PNC Finl Services HOLD — 0.1% +0.0% 0.3 1,606 +0 5 —
☆AVLV funds › Avantis US Large Cap Value ETF HOLD — 0.1% +0.0% 0.3 4,132 +0 2 —
☆IWM funds › iShares TR Russell 2000 ETF HOLD — 0.1% +0.0% 0.3 1,341 +0 4 —
☆FSK funds › FS KKR Capital Corp HOLD — 0.1% +0.0% 0.3 31,106 +0 5 —
☆PDO funds › PIMCO Dynamic Income HOLD — 0.1% +0.0% 0.3 25,000 +0 2 —
☆DGRO funds › iShares TR Core DIV GRWTH HOLD — 0.1% +0.0% 0.3 4,643 +0 5 —
☆VO funds › Vanguard Mid Cap ETF HOLD — 0.1% +0.0% 0.3 1,134 +0 5 —
☆EQIX funds › Equinix Inc REIT HOLD — 0.1% +0.0% 0.3 330 +0 5 —
☆ET funds › Energy Transfer L P LP HOLD — 0.1% +0.0% 0.3 16,739 +0 5 —
☆AZN funds › Astrazeneca PLC HOLD — 0.1% +0.0% 0.3 1,638 +0 2 —
☆PEP funds › Pepsico Inc HOLD — 0.1% +0.0% 0.3 2,056 +0 5 —
☆IJH funds › iShares TR Core S&P MCP ETF HOLD — 0.1% +0.0% 0.3 4,713 +0 5 —
☆JBL funds › Jabil Incorporated HOLD — 0.1% +0.0% 0.3 1,196 +0 5 —
☆ADM funds › Archer-Daniels-Midln HOLD — 0.1% +0.0% 0.3 4,356 +0 5 —
☆MOS funds › Mosaic HOLD — 0.1% +0.0% 0.3 12,340 +0 5 —
☆SBUX funds › Starbucks Corp HOLD — 0.1% +0.0% 0.3 3,465 +0 5 —
☆IWN funds › iShares TR Rus 2000 Val ETF HOLD — 0.1% +0.0% 0.3 1,632 +0 5 —
☆WTFC funds › Wintrust Finl Corporation HOLD — 0.1% +0.0% 0.3 2,202 +0 5 —
☆ECL funds › Ecolab Incorporated HOLD — 0.1% +0.0% 0.3 1,143 +0 5 —
☆DE funds › Deere & Company HOLD — 0.1% +0.0% 0.3 539 +0 4 —
☆CUSIP:19247X100 funds › Cohen Steers REIT Prefer HOLD — 0.1% +0.0% 0.3 15,402 +0 5 —
☆BKR funds › Baker Hughes Co. Class A HOLD — 0.1% +0.0% 0.3 4,981 +0 5 —
☆EMR funds › Emerson Elec Company HOLD — 0.1% +0.0% 0.3 2,315 +0 5 —
☆CUSIP:438516106 funds › Honeywell Intl Inc HOLD — 0.1% +0.0% 0.3 1,327 +0 2 —
☆VWOB funds › Vanguard Emerging Markets Government Bond ETF HOLD — 0.1% +0.0% 0.3 4,488 +0 2 —
☆PFFV funds › Global X Variable Rate Preferred ETF HOLD — 0.1% +0.0% 0.3 13,476 +0 5 —
☆COST funds › Costco Wholesale Co HOLD — 0.1% +0.0% 0.3 295 +0 5 —
☆MVFG funds › Monarch Volume Factor Global ETF HOLD — 0.1% +0.0% 0.3 9,120 +0 2 —
☆ROK funds › Rockwell Automation Incorporated HOLD — 0.1% +0.0% 0.3 818 +0 5 —
☆IEF funds › iShares 7-10 Year Treasury Bond ETF HOLD — 0.1% +0.0% 0.3 3,075 +0 4 —
☆CUSIP:369604103 funds › General Electric HOLD — 0.1% +0.0% 0.3 1,030 +0 5 —
☆CALF funds › Pacer US Small Cap Cash Cows 100 ETF HOLD — 0.1% +0.0% 0.3 6,508 +0 5 —
☆IWO funds › iShares TR Rus 2000 GRW ETF HOLD — 0.1% +0.0% 0.3 928 +0 5 —
☆HPE funds › Hewlett Packard Enterprise Company HOLD — 0.1% +0.0% 0.3 11,985 +0 5 —
☆WM funds › Waste Management Inc HOLD — 0.1% +0.0% 0.3 1,249 +0 5 —
☆SHEL funds › Shell PLC Spon Ads HOLD — 0.1% +0.0% 0.3 3,079 +0 2 —
☆C funds › Citigroup Incorporated Com New HOLD — 0.1% +0.0% 0.3 2,509 +0 4 —
☆MIY funds › BlackRock Muniy Michigan HOLD — 0.1% +0.0% 0.3 23,645 +0 2 —
☆PH funds › Parker-Hannifin Corporation HOLD — 0.1% +0.0% 0.3 313 +0 2 —
☆NXPI funds › NXP Semiconductors N V HOLD — 0.1% +0.0% 0.3 1,401 +0 5 —
☆PFE funds › Pfizer HOLD — 0.1% +0.0% 0.3 9,836 +0 5 —
☆KMI funds › Kinder Morgan Inc HOLD — 0.1% +0.0% 0.3 8,126 +0 5 —
☆PSX funds › Phillips 66 HOLD — 0.1% +0.0% 0.3 1,452 +0 2 —
☆VMBS funds › Vanguard Mortgage Backed Sec ETF HOLD — 0.1% +0.0% 0.3 5,598 +0 5 —
☆XLV funds › SPDR Health Care Select HOLD — 0.1% +0.0% 0.3 1,763 +0 2 —
☆FFA funds › First TR Enhanced Equity Incom HOLD — 0.1% +0.0% 0.3 12,666 +0 5 —
☆VYM funds › Vanguard High Dividend Yield ETF HOLD — 0.1% +0.0% 0.3 1,733 +0 5 —
☆PBR funds › Petroleo Brasileiro SA Petrobr Sponsored ADR HOLD — 0.1% +0.0% 0.3 12,333 +0 2 —
☆HAL funds › Halliburton Company HOLD — 0.1% +0.0% 0.3 6,534 +0 2 —
☆GD funds › General Dynamics Corporation HOLD — 0.1% +0.0% 0.3 736 +0 2 —
☆CGUS funds › Capital Group Core Equity ETF SHS Creation Unit HOLD — 0.1% +0.0% 0.3 6,542 +0 5 —
☆LYB funds › Lyondellbasell Industries N V SHS - A - HOLD — 0.1% +0.0% 0.3 3,120 +0 2 —
☆FCX funds › Freeport-Mcmoran Incorporated Class B HOLD — 0.1% +0.0% 0.2 4,242 +0 3 —
☆IWS funds › iShares TR Rus MDCP Val ETF HOLD — 0.1% +0.0% 0.2 1,692 +0 5 —
☆BP funds › BP PLC F Sponsored ADR HOLD — 0.1% +0.0% 0.2 5,228 +0 2 —
☆AHR funds › American Healthcare REIT Incorporated Com SHS REIT HOLD — 0.1% +0.0% 0.2 5,129 +0 4 —
☆VWO funds › Vanguard MSCI Emerging Markets ETF HOLD — 0.1% +0.0% 0.2 13,000 +0 2 —
☆PRU funds › Prudential Finl HOLD — 0.1% +0.0% 0.2 2,474 +0 5 —
☆CF funds › CF Industries HLDGS Incorporated HOLD — 0.1% +0.0% 0.2 1,860 +0 4 —
☆VISN funds › Commscope HLDG Co Inc HOLD — 0.1% +0.0% 0.2 13,258 +0 5 —
☆IWP funds › iShares TR Rus MD CP GR ETF HOLD — 0.1% +0.0% 0.2 1,853 +0 5 —
☆VLO funds › Valero Energy Corp HOLD — 0.1% +0.0% 0.2 954 +0 2 —
☆SPIB funds › SPDR Portfolio Intermediate Term Corporate Bond ETF HOLD — 0.1% +0.0% 0.2 6,951 +0 5 —
☆IGSB funds › iShares TR Is 1-5 YR In GR CR BD ETF HOLD — 0.1% +0.0% 0.2 4,408 +0 5 —
☆MMM funds › 3M HOLD — 0.1% +0.0% 0.2 1,591 +0 5 —
☆FIS funds › Fidelity Natl Information SVCS HOLD — 0.1% +0.0% 0.2 4,865 +0 2 —
☆PLD funds › Prologis Inc. REIT HOLD — 0.1% +0.0% 0.2 1,723 +0 2 —
☆SUB funds › iShares TR SHRT Nat Mun ETF HOLD — 0.0% +0.0% 0.2 2,133 +0 5 —
☆DBMF funds › Imgp Dbi Managed Futures STRTGY ETF HOLD — 0.0% +0.0% 0.2 7,479 +0 5 —
☆FDX funds › Fedex Corp HOLD — 0.0% +0.0% 0.2 633 +0 2 —
☆CMS funds › C M S Energy Corp HOLD — 0.0% +0.0% 0.2 2,893 +0 2 —
☆SU funds › Suncor Energy Incorporated New HOLD — 0.0% +0.0% 0.2 3,368 +0 2 —
☆FVD funds › First Trust Value Line Dividend Index Fund HOLD — 0.0% +0.0% 0.2 4,715 +0 5 —
☆CSL funds › Carlisle Companies Incorporated HOLD — 0.0% +0.0% 0.2 660 +0 5 —
☆ADP funds › Automatic Data Processing Incorporated HOLD — 0.0% +0.0% 0.2 1,053 +0 2 —
☆WELL funds › Welltower Incorporated REIT HOLD — 0.0% +0.0% 0.2 1,079 +0 4 —
☆OKE funds › Oneok Incorporated New HOLD — 0.0% +0.0% 0.2 2,318 +0 2 —
☆UTHR funds › United Therapeutics Corporation Del HOLD — 0.0% +0.0% 0.2 352 +0 2 —
☆BA funds › Boeing Co HOLD — 0.0% +0.0% 0.2 1,040 +0 2 —
☆BAC funds › Bank Of America Corp HOLD — 0.0% +0.0% 0.2 4,215 +0 5 —
☆KLAC funds › Kla Corporation Com New HOLD — 0.0% +0.0% 0.2 139 +0 4 —
☆F funds › Ford Motor Co HOLD — 0.0% +0.0% 0.2 17,687 +0 4 —
☆LOW funds › Lowes Companies Inc HOLD — 0.0% +0.0% 0.2 863 +0 2 —
☆IMO funds › Imperial Oil Limited Com New HOLD — 0.0% +0.0% 0.2 1,537 +0 2 —
☆ETW funds › Eaton Vance Tax-Managed Global HOLD — 0.0% +0.0% 0.1 12,865 +0 5 —
☆EAD funds › Allspring Income Opportunit Inc Oppty FD HOLD — 0.0% +0.0% 0.1 13,676 +0 5 —
☆CUSIP:G98338109 funds › Yatra Online Incorporated Ord SHS HOLD — 0.0% +0.0% 0.0 20,000 +0 5 —
☆CUSIP:05337L304 funds › Avalon Advanced Matls Incorporated Com New HOLD — 0.0% +0.0% 0.0 12,000 +0 5 —

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 455 298 0.00 26% 0.015 0.426 — in
2026Q1 455 298 0.21 26% 0.015 0.117 — in
2025Q4 436 271 0.14 28% 0.018 0.176 — in
2025Q3 416 261 0.24 33% 0.024 0.094 — in
2025Q2 354 235 0.14 37% 0.025 0.257 — entered
2025Q1 302 212 0.00 37% 0.031 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