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☆Cordgrass Capital Advisors, LLC

CIK 0001912040 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.054
AUM ($M)
268
Positions
224
Turnover
0.30
Top-10 wt
34%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 299 positions · portfolio value $268M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CAT funds › CATERPILLAR INC TRIM — 6.2% +3.6% 16.8 15,753 -310 5 —
☆AAPL funds › APPLE INC TRIM — 5.2% +1.8% 13.9 48,190 -8,981 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 4.1% -3.7% 11.0 16,066 -39,490 5 —
☆GOOG funds › ALPHABET INC TRIM — 3.5% +1.6% 9.3 26,222 -750 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 3.1% +0.9% 8.4 8,996 -698 5 —
☆LNC funds › LINCOLN NATL CORP IND TRIM — 2.9% +1.1% 7.8 219,565 -12 5 —
☆IWM funds › ISHARES TR TRIM — 2.5% +1.2% 6.7 22,192 -65 5 —
☆PEN funds › PENUMBRA INC TRIM — 2.4% +0.1% 6.5 20,430 -9,877 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 2.0% +0.6% 5.4 25,384 -6,174 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.9% +0.4% 5.2 20,326 -5,586 5 —
☆V funds › VISA INC TRIM — 1.9% +0.6% 5.0 14,637 -2,663 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 1.7% +0.7% 4.6 64,037 -994 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 1.7% +0.3% 4.6 10,964 -2,456 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 1.6% -0.9% 4.2 133,699 -215,510 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.5% +0.4% 4.1 17,406 -6,138 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 1.5% +0.4% 4.1 28,275 -6,697 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 1.5% +0.6% 4.1 13,050 -339 5 —
☆IEFA funds › ISHARES TR TRIM — 1.5% -1.0% 4.1 42,461 -75,773 5 —
☆KO funds › COCA COLA CO TRIM — 1.5% +0.6% 4.0 49,053 -349 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 1.4% +0.7% 3.7 50,725 +8,212 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.4% +0.2% 3.7 9,912 -3,339 5 —
☆DE funds › DEERE & CO TRIM — 1.4% +0.3% 3.7 5,768 -1,947 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.3% +0.2% 3.5 52,455 -22,183 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.2% +0.5% 3.2 4,282 -140 5 —
☆MCD funds › MCDONALDS CORP TRIM — 1.1% +0.1% 3.0 11,163 -2,311 5 —
☆AGG funds › ISHARES TR TRIM — 1.1% -3.1% 2.9 29,444 -152,727 5 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 1.0% +0.6% 2.7 27,395 +5,045 5 —
☆VO funds › VANGUARD INDEX FDS TRIM — 1.0% -3.0% 2.7 33,491 -25,903 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.0% -0.7% 2.7 3,650 -8,585 5 —
☆IJH funds › ISHARES TR ADD — 1.0% +0.5% 2.7 34,677 +3,647 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 1.0% +0.7% 2.6 52,345 +24,158 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 1.0% +0.1% 2.6 28,775 -5,609 5 —
☆FDX funds › FEDEX CORP HOLD — 1.0% +0.3% 2.6 8,235 +0 5 —
☆IJR funds › ISHARES TR TRIM — 1.0% -0.8% 2.6 17,302 -44,238 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.9% +0.4% 2.4 11,224 -150 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.8% +0.3% 2.1 19,901 +197 5 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.8% +0.3% 2.1 18,216 -300 5 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.7% +0.4% 2.0 38,992 +5,716 5 —
☆SO funds › SOUTHERN CO TRIM — 0.7% +0.1% 1.9 20,015 -9,037 5 —
☆IWP funds › ISHARES TR HOLD — 0.7% +0.3% 1.9 12,910 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.7% -0.3% 1.8 5,596 -9,240 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.7% +0.2% 1.8 14,448 -2,067 5 —
☆TOUS funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.7% +0.4% 1.8 46,423 +8,756 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.6% -0.1% 1.7 40,389 -22,461 5 —
☆EFA funds › ISHARES TR TRIM — 0.6% +0.3% 1.7 16,418 -190 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.6% +0.1% 1.7 33,994 -16,599 5 —
☆PFE funds › PFIZER INC ADD — 0.6% +0.2% 1.6 68,388 +1,402 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.6% +0.2% 1.6 12,276 -1,112 5 —
☆RY funds › ROYAL BK CDA TRIM — 0.6% +0.1% 1.6 7,613 -5,001 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.6% +0.1% 1.5 12,982 -15,426 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.6% +0.3% 1.5 31,267 +4,936 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.6% +0.1% 1.5 11,059 -720 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.5% +0.1% 1.5 4,621 -1,613 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.5% +0.3% 1.4 1,416 +0 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.5% -0.0% 1.4 1,178 -1,296 5 —
☆JMEE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.5% +0.2% 1.4 18,102 -53 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.5% +0.1% 1.4 3,925 -1,893 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.5% -0.0% 1.3 6,514 -5,465 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.5% +0.2% 1.2 14,385 +12,185 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR TRIM — 0.5% +0.2% 1.2 26,481 -65 5 —
☆GLW funds › CORNING INC TRIM — 0.4% -0.0% 1.2 4,715 -9,534 5 —
☆IEMG funds › ISHARES INC TRIM — 0.4% -0.5% 1.2 14,369 -44,621 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.4% +0.2% 1.2 3,825 -59 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.4% +0.2% 1.1 18,568 +161 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.1% 1.1 6,611 -4,572 5 —
☆WMT funds › WALMART INC TRIM — 0.4% -0.3% 1.1 9,511 -12,928 5 —
☆DVY funds › ISHARES TR HOLD — 0.4% +0.2% 1.0 6,626 +0 5 —
☆PFF funds › ISHARES TR TRIM — 0.4% +0.0% 1.0 33,518 -17,420 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.4% +0.2% 1.0 3,945 -149 5 —
☆LOW funds › LOWES COS INC TRIM — 0.4% -0.1% 1.0 4,434 -3,607 5 —
☆PEP funds › PEPSICO INC TRIM — 0.3% -0.1% 0.9 6,908 -5,655 5 —
☆QSU funds › TIDAL TRUST II ADD — 0.3% +0.2% 0.9 69,450 +7,450 2 —
☆EEM funds › ISHARES TR TRIM — 0.3% +0.2% 0.9 13,453 -113 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.3% +0.1% 0.9 3,162 -202 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% +0.1% 0.9 1,735 -280 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.3% +0.1% 0.8 5,269 -548 5 —
☆JPSE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% +0.1% 0.8 13,478 -38 5 —
☆QS funds › QUANTUMSCAPE CORP TRIM — 0.3% +0.1% 0.8 106,451 -10,086 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.3% -0.1% 0.8 9,971 -11,005 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.3% -0.5% 0.8 2,013 -9,100 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.3% +0.1% 0.7 4,590 -278 3 —
☆CTVA funds › CORTEVA INC HOLD — 0.3% +0.1% 0.7 8,273 +0 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.3% -0.1% 0.7 5,913 -5,610 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.3% +0.1% 0.7 10,133 -33 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% +0.1% 0.6 1,692 -184 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.2% +0.2% 0.6 4,127 +4,127 1 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.2% -0.2% 0.6 2,295 -5,086 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% +0.1% 0.6 1,750 -390 5 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.2% 0.6 1,575 -2,850 5 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.1% 0.6 7,119 +1,596 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.2% 0.6 1,082 -1,455 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.2% -0.2% 0.5 1,290 -3,073 5 —
☆IWF funds › ISHARES TR ADD — 0.2% -0.1% 0.5 4,332 +1,327 5 —
☆IVV funds › ISHARES TR HOLD — 0.2% +0.1% 0.5 717 +0 5 —
☆FLRN funds › SPDR SERIES TRUST TRIM — 0.2% +0.0% 0.5 16,462 -8,299 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% +0.1% 0.5 8,909 -1,446 5 —
☆ACWI funds › ISHARES TR HOLD — 0.2% +0.1% 0.5 3,000 +0 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.2% -0.2% 0.5 1,300 -4,784 5 —
☆INTC funds › INTEL CORP NEW — 0.2% +0.2% 0.5 3,321 +3,321 1 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% +0.0% 0.5 1,250 -175 5 —
☆IWR funds › ISHARES TR ADD — 0.2% +0.1% 0.5 4,170 +263 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% +0.1% 0.4 872 -65 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.2% -0.1% 0.4 4,507 -5,765 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.2% +0.2% 0.4 3,230 +3,230 1 —
☆TOWN funds › TOWNEBANK PORTSMOUTH VA TRIM — 0.2% +0.0% 0.4 12,031 -2,812 5 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.2% -0.1% 0.4 3,678 -5,486 5 —
☆FTRB funds › FEDERATED HERMES ETF TRUST NEW — 0.2% +0.2% 0.4 17,072 +17,072 1 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.2% -0.1% 0.4 4,627 -6,799 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.2% +0.0% 0.4 3,356 +0 5 —
☆IWO funds › ISHARES TR HOLD — 0.2% +0.1% 0.4 1,026 +0 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.2% 0.4 3,838 -7,205 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.1% 0.4 7,212 +1,572 3 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.1% +0.1% 0.4 4,546 -287 3 —
☆AVLV funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 0.4 4,188 +4,188 1 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% +0.0% 0.4 2,099 -358 5 —
☆IWLG funds › NEW YORK LIFE INVTS ACTIVE E NEW — 0.1% +0.1% 0.4 6,682 +6,682 1 —
☆IWD funds › ISHARES TR HOLD — 0.1% +0.1% 0.4 1,559 +0 5 —
☆MMM funds › 3M CO HOLD — 0.1% +0.1% 0.4 2,318 +0 5 —
☆KIM funds › KIMCO REALTY CORP TRIM — 0.1% -0.1% 0.4 14,793 -38,521 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.1% +0.1% 0.3 4,602 +3,445 4 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 0.3 1,276 -1,257 5 —
☆FDUS funds › FIDUS INVT CORP HOLD — 0.1% +0.1% 0.3 17,981 +0 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% +0.1% 0.3 1,282 +0 5 —
☆EOS funds › EATON VANCE ENHANCED EQUITY HOLD — 0.1% +0.1% 0.3 14,947 +0 5 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.1% 0.3 2,427 +440 3 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% +0.0% 0.3 772 -48 5 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.1% +0.1% 0.3 2,767 +2,767 1 —
☆GDV funds › GABELLI DIVID & INCOME TR HOLD — 0.1% +0.0% 0.3 10,300 +0 5 —
☆T funds › AT&T INC ADD — 0.1% +0.0% 0.3 14,517 +800 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.3 514 +514 1 —
☆C funds › CITIGROUP INC TRIM — 0.1% +0.0% 0.3 2,129 -650 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% +0.0% 0.3 4,120 -48 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.1% 0.3 3,378 +635 3 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.1% 0.3 922 -208 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.1% 0.3 991 -2,942 5 —
☆ASH funds › ASHLAND INC TRIM — 0.1% -0.1% 0.3 4,062 -13,135 5 —
☆EUSA funds › ISHARES INC HOLD — 0.1% +0.0% 0.3 2,306 +0 5 —
☆MAIN funds › MAIN STR CAP CORP HOLD — 0.1% +0.0% 0.3 5,000 +0 5 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.2% 0.3 1,143 -2,420 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.1% +0.0% 0.3 2,891 +0 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.1% 0.2 1,675 -4,222 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.1% +0.0% 0.2 2,875 +0 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.2% 0.2 247 -954 5 —
☆FAST funds › FASTENAL CO HOLD — 0.1% +0.0% 0.2 4,920 +0 2 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.1% -0.1% 0.2 913 -3,320 5 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.2 1,944 +1,944 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.1% +0.0% 0.2 450 +0 4 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.1% +0.1% 0.2 343 -7 4 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 0.2 3,805 +1,205 3 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 0.2 4,168 -1,490 5 —
☆CSIO funds › COHEN & STEERS ETF TRUST NEW — 0.1% +0.1% 0.2 7,357 +7,357 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 0.2 273 +273 1 —
☆AVDE funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 0.2 2,280 +2,280 1 —
☆BDJ funds › BLACKROCK ENHANCED EQUITY DI HOLD — 0.1% +0.0% 0.2 21,139 +0 5 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.2 1,214 +0 5 —
☆IWS funds › ISHARES TR HOLD — 0.1% +0.0% 0.1 862 +0 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% +0.0% 0.1 2,529 -1,332 3 —
☆MMT funds › ABERDEEN MULTI-MARKET INCOME HOLD — 0.0% +0.0% 0.1 29,062 +0 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.1 1,209 +204 3 —
☆IEF funds › ISHARES TR TRIM — 0.0% -0.4% 0.1 1,036 -19,859 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.1 2,035 -1,525 3 —
☆PWV funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.1 1,175 +0 5 —
☆IYW funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 344 +0 5 —
☆CSRE funds › COHEN & STEERS ETF TRUST NEW — 0.0% +0.0% 0.1 2,907 +2,907 1 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.1 1,473 +267 3 —
☆ACWX funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 1,000 +0 5 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.1 1,168 +0 5 —
☆GRFS funds › GRIFOLS S A TRIM — 0.0% +0.0% 0.1 10,000 -12 2 —
☆IVE funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 271 +0 5 —
☆IVW funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 445 +0 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 0.1 2,000 -503 2 —
☆GSUS funds › GOLDMAN SACHS ETF TR HOLD — 0.0% +0.0% 0.1 536 +0 3 —
☆JGLO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.1 764 +56 3 —
☆IWB funds › ISHARES TR TRIM — 0.0% +0.0% 0.1 125 -53 5 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 134 +0 5 —
☆JEMA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.0 588 +86 3 —
☆IBB funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 189 +0 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.7% 0.0 623 -51,225 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.0 210 +0 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.0 673 +19 3 —
☆XLB funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.0 600 +0 5 —
☆FCSH funds › FEDERATED HERMES ETF TRUST NEW — 0.0% +0.0% 0.0 1,230 +1,230 1 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 80 +0 5 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.0 640 +0 5 —
☆SHY funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 304 -1,995 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.0 123 -1,649 5 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.0 246 +50 3 —
☆JIG funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.0 248 +37 3 —
☆IHE funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 210 +0 5 —
☆MKTN funds › FEDERATED HERMES ETF TRUST NEW — 0.0% +0.0% 0.0 793 +793 1 —
☆GIGB funds › GOLDMAN SACHS ETF TR HOLD — 0.0% +0.0% 0.0 441 +0 3 —
☆IJT funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 112 -189 5 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 480 -1,080 5 —
☆BBHY funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.0 344 +1 3 —
☆SPSB funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 484 +0 5 —
☆IJS funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.0 230 +0 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR HOLD — 0.0% +0.0% 0.0 86 +0 3 —
☆FNDX funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 382 +382 1 —
☆AVEM funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆GTIP funds › GOLDMAN SACHS ETF TR HOLD — 0.0% +0.0% 0.0 193 +0 3 —
☆JUSA funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.0 137 +137 1 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.1% 0.0 287 -15,149 5 —
☆EWY funds › ISHARES INC HOLD — 0.0% +0.0% 0.0 40 +0 2 —
☆NLR funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.0 61 +0 4 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 291 -460 4 —
☆SPTL funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 236 +0 3 —
☆TLH funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 50 +0 3 —
☆FNDF funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 86 +86 1 —
☆MSN funds › EMERSON RADIO CORP HOLD — 0.0% +0.0% 0.0 10,000 +0 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 123 -4,817 5 —
☆EWT funds › ISHARES INC NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆XLC funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.0 15 +0 3 —
☆FNDA funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 44 +44 1 —
☆FNDC funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 31 +31 1 —
☆SCHC funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 20 -496 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 23 -1,393 5 —
☆XLRE funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.0 18 +0 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 15 -1,129 5 —
☆SHV funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 3 +0 5 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 12 -75 3 —
☆VNQ funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.0% 0.0 0 -430 0 —
☆DFAE funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.7% 0.0 0 -88,330 0 —
☆EMGF funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆USHY funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -46,878 0 —
☆ENB funds › ENBRIDGE INC EXIT — 0.0% -0.1% 0.0 0 -4,181 0 —
☆XLY funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -1,487 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.1% 0.0 0 -7,934 0 —
☆SCHP funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆GE funds › GE AEROSPACE EXIT — 0.0% -0.1% 0.0 0 -1,862 0 —
☆ISTB funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -9,769 0 —
☆DFAX funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -641 0 —
☆CTAS funds › CINTAS CORP EXIT — 0.0% -0.1% 0.0 0 -2,248 0 —
☆ADI funds › ANALOG DEVICES INC EXIT — 0.0% -0.2% 0.0 0 -2,255 0 —
☆PLUG funds › PLUG PWR INC EXIT — 0.0% -0.0% 0.0 0 -15,500 0 —
☆URI funds › UNITED RENTALS INC EXIT — 0.0% -0.1% 0.0 0 -848 0 —
☆VBF funds › INVESCO BD FD EXIT — 0.0% -0.1% 0.0 0 -25,537 0 —
☆ALL funds › ALLSTATE CORP EXIT — 0.0% -0.1% 0.0 0 -1,320 0 —
☆OEF funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -217 0 —
☆FNDE funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -71 0 —
☆SAP funds › SAP SE EXIT — 0.0% -0.0% 0.0 0 -1,212 0 —
☆IAU funds › ISHARES GOLD TR EXIT — 0.0% -0.1% 0.0 0 -6,429 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN EXIT — 0.0% -0.1% 0.0 0 -1,394 0 —
☆F funds › FORD MTR CO EXIT — 0.0% -0.1% 0.0 0 -48,954 0 —
☆AMAT funds › APPLIED MATLS INC EXIT — 0.0% -0.2% 0.0 0 -2,508 0 —
☆SLYV funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -270 0 —
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -2,708 0 —
☆QCOM funds › QUALCOMM INC EXIT — 0.0% -0.2% 0.0 0 -5,179 0 —
☆DFAS funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -1.2% 0.0 0 -72,535 0 —
☆COF funds › CAPITAL ONE FINL CORP EXIT — 0.0% -0.2% 0.0 0 -4,414 0 —
☆DFAI funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -1.6% 0.0 0 -175,137 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.2% 0.0 0 -1,955 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL EXIT — 0.0% -0.4% 0.0 0 -4,277 0 —
☆KLAC funds › KLA CORP EXIT — 0.0% -0.4% 0.0 0 -1,054 0 —
☆TJX funds › TJX COS INC NEW EXIT — 0.0% -0.1% 0.0 0 -3,653 0 —
☆DRSK funds › ETF SER SOLUTIONS EXIT — 0.0% -0.0% 0.0 0 -6,097 0 —
☆XLP funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -424 0 —
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -8,194 0 —
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -0.1% 0.0 0 -1,816 0 —
☆DASH funds › DOORDASH INC EXIT — 0.0% -0.1% 0.0 0 -3,506 0 —
☆IBDT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -5,936 0 —
☆IBDS funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -7,460 0 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆ANET funds › ARISTA NETWORKS INC EXIT — 0.0% -0.2% 0.0 0 -6,210 0 —
☆DRI funds › DARDEN RESTAURANTS INC EXIT — 0.0% -0.2% 0.0 0 -3,454 0 —
☆EFV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -44 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO EXIT — 0.0% -0.1% 0.0 0 -4,525 0 —
☆UFOX funds › ETF SER SOLUTIONS EXIT — 0.0% -0.0% 0.0 0 -924 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I EXIT — 0.0% -0.1% 0.0 0 -1,011 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP EXIT — 0.0% -0.3% 0.0 0 -14,202 0 —
☆EMB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,059 0 —
☆XLV funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -1,446 0 —
☆QUAL funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -48 0 —
☆SNY funds › SANOFI SA EXIT — 0.0% -0.1% 0.0 0 -8,123 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -0.3% 0.0 0 -2,150 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION EXIT — 0.0% -0.1% 0.0 0 -4,639 0 —
☆DFAU funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -1,117 0 —
☆IBDR funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -8,557 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.1% 0.0 0 -10,460 0 —
☆PWR funds › QUANTA SVCS INC EXIT — 0.0% -0.2% 0.0 0 -1,564 0 —
☆DXCM funds › DEXCOM INC EXIT — 0.0% -0.1% 0.0 0 -8,577 0 —
☆IJK funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆NYT funds › NEW YORK TIMES CO MTN BE EXIT — 0.0% -0.2% 0.0 0 -8,805 0 —
☆TT funds › TRANE TECHNOLOGIES PLC EXIT — 0.0% -0.1% 0.0 0 -1,363 0 —
☆ACIO funds › ETF SER SOLUTIONS EXIT — 0.0% -0.1% 0.0 0 -6,112 0 —
☆OMC funds › OMNICOM GROUP INC EXIT — 0.0% -0.2% 0.0 0 -10,700 0 —
☆WM funds › WASTE MGMT INC DEL EXIT — 0.0% -0.2% 0.0 0 -3,213 0 —
☆CB funds › CHUBB LTD SWITZ EXIT — 0.0% -0.2% 0.0 0 -2,857 0 —
☆SCHH funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -1,086 0 —
☆LQD funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -23 0 —
☆MTUM funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -31 0 —
☆PANW funds › PALO ALTO NETWORKS INC EXIT — 0.0% -0.2% 0.0 0 -4,085 0 —
☆OSCV funds › ETF SER SOLUTIONS EXIT — 0.0% -0.0% 0.0 0 -4,436 0 —
☆GD funds › GENERAL DYNAMICS CORP EXIT — 0.0% -0.1% 0.0 0 -1,143 0 —
☆PSX funds › PHILLIPS 66 EXIT — 0.0% -0.1% 0.0 0 -1,602 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 268 224 0.30 34% 0.019 0.055 — in
2026Q1 427 276 0.07 33% 0.019 0.370 — in
2025Q4 416 277 0.05 34% 0.020 0.351 — in
2025Q3 405 255 0.05 34% 0.021 0.362 — in
2025Q2 370 249 0.08 34% 0.020 0.337 — entered
2025Q1 350 246 0.00 35% 0.020 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