Fund Universe

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☆Resurgent Financial Advisors LLC

CIK 0001912339 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.164
AUM ($M)
358
Positions
308
Turnover
0.16
Top-10 wt
30%
Herfindahl
0.015
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 326 positions · portfolio value $358M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › ALPHABET INC ADD — 5.4% +0.7% 19.2 53,756 +9,585 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 4.8% +0.4% 17.3 86,317 +16,488 5 —
☆AAPL funds › APPLE INC ADD — 4.5% +0.4% 16.0 55,146 +11,163 5 —
☆MSFT funds › MICROSOFT CORP ADD — 4.2% -0.3% 14.9 40,008 +7,131 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 2.6% -0.0% 9.4 18,866 +3,739 5 —
☆V funds › VISA INC ADD — 1.9% +0.2% 6.8 19,761 +4,759 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.9% +0.3% 6.7 5,580 +835 5 —
☆AVGO funds › BROADCOM INC ADD — 1.8% +0.4% 6.5 17,100 +4,460 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 1.6% -0.1% 5.7 24,228 +1,892 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.6% -0.2% 5.7 22,360 +2,660 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.5% -0.2% 5.5 16,655 +499 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.4% +0.1% 4.9 20,557 +3,330 5 —
☆META funds › META PLATFORMS INC ADD — 1.3% +0.2% 4.8 8,458 +2,871 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.3% -0.6% 4.6 6,137 -1,709 5 —
☆ETN funds › EATON CORP PLC ADD — 1.2% +0.1% 4.5 10,480 +1,331 5 —
☆GWW funds › WW GRAINGER INC ADD — 1.2% +0.3% 4.3 3,132 +938 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 1.1% -0.1% 3.8 7,377 +1,110 5 —
☆MCK funds › MCKESSON CORP ADD — 1.0% -0.2% 3.7 4,932 +1,048 2 —
☆IWD funds › ISHARES TR TRIM — 1.0% -0.2% 3.6 14,929 -1,098 5 —
☆SYK funds › STRYKER CORPORATION ADD — 1.0% -0.0% 3.5 11,183 +2,814 2 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 1.0% -0.4% 3.5 7,954 -86 5 —
☆IVV funds › ISHARES TR ADD — 1.0% +0.0% 3.4 4,577 +702 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 1.0% -0.5% 3.4 24,901 +1,972 5 —
☆WMT funds › WALMART INC ADD — 1.0% -0.3% 3.4 30,039 +2,022 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.9% +0.2% 3.3 37,161 +11,786 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.9% +0.9% 3.3 4,507 +4,507 1 —
☆HD funds › HOME DEPOT INC ADD — 0.9% +0.4% 3.1 8,866 +4,700 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.9% +0.8% 3.1 2,651 +2,000 3 —
☆IUSB funds › ISHARES TR ADD — 0.7% +0.1% 2.6 55,822 +19,674 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.7% -0.0% 2.5 3,534 -129 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.7% -0.0% 2.5 27,964 +1,235 5 —
☆RTX funds › RTX CORPORATION ADD — 0.7% +0.0% 2.4 12,898 +3,440 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.7% -0.3% 2.4 14,275 +1,423 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% -0.1% 2.2 35,269 +949 5 —
☆FXE funds › INVESCO CURRENCYSHARES EURO TRIM — 0.6% -0.3% 2.1 20,347 -3,510 4 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.6% -0.4% 2.1 20,454 -1,006 5 —
☆APH funds › AMPHENOL CORP ADD — 0.6% +0.2% 2.0 11,344 +3,068 2 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.5% -0.1% 1.9 4,656 +821 2 —
☆DLN funds › WISDOMTREE TR TRIM — 0.5% -0.1% 1.9 19,569 -144 5 —
☆IVW funds › ISHARES TR ADD — 0.5% -0.0% 1.9 13,630 +167 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.5% +0.1% 1.8 15,544 +2,100 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.5% -0.0% 1.8 26,198 +528 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.5% -0.1% 1.8 20,048 +3,404 5 —
☆ASML funds › ASML HLDG NV NEW — 0.5% +0.5% 1.7 874 +874 1 —
☆MLPX funds › GLOBAL X FDS ADD — 0.5% -0.1% 1.7 23,531 +1,504 5 —
☆AMGN funds › AMGEN INC ADD — 0.5% +0.0% 1.7 4,679 +1,096 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.5% +0.0% 1.7 3,485 +110 4 —
☆INTC funds › INTEL CORP ADD — 0.5% +0.3% 1.6 11,770 +74 4 —
☆DE funds › DEERE & CO ADD — 0.5% +0.2% 1.6 2,587 +1,358 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.4% -0.1% 1.6 6,292 +104 5 —
☆IJR funds › ISHARES TR TRIM — 0.4% -0.1% 1.6 10,809 -657 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.4% +0.3% 1.5 2,665 +525 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.4% -0.1% 1.5 21,291 -22 5 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.1% 1.5 5,944 +1,998 5 —
☆GLW funds › CORNING INC ADD — 0.4% +0.2% 1.5 5,850 +2,089 5 —
☆DON funds › WISDOMTREE TR TRIM — 0.4% -0.1% 1.5 25,820 -1,650 5 —
☆USFR funds › WISDOMTREE TR TRIM — 0.4% -0.3% 1.4 28,306 -7,961 5 —
☆IVE funds › ISHARES TR TRIM — 0.4% -0.2% 1.4 6,067 -1,025 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.4% +0.2% 1.4 8,467 +4,792 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.4% -0.1% 1.4 1,457 +78 5 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.4% +0.1% 1.4 8,573 +1,818 5 —
☆NOW funds › SERVICENOW INC ADD — 0.4% -0.1% 1.3 12,981 +1,804 2 —
☆PFE funds › PFIZER INC ADD — 0.4% -0.2% 1.3 52,559 +1,572 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.3% -0.1% 1.2 13,138 +75 5 —
☆SHYG funds › ISHARES TR TRIM — 0.3% -0.1% 1.2 28,912 -1,091 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.3% -0.1% 1.2 4,901 -338 5 —
☆MS funds › MORGAN STANLEY ADD — 0.3% +0.0% 1.1 5,465 +143 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.1% 1.1 38,725 +11,698 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.3% -0.1% 1.1 42,818 +1,772 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.3% +0.2% 1.1 1,463 +729 5 —
☆CB funds › CHUBB LIMITED ADD — 0.3% -0.0% 1.1 3,220 +487 5 —
☆IWM funds › ISHARES TR ADD — 0.3% -0.0% 1.1 3,543 +247 5 —
☆GNR funds › SPDR INDEX SHS FDS ADD — 0.3% -0.1% 1.1 15,765 +35 2 —
☆SO funds › SOUTHERN CO ADD — 0.3% +0.1% 1.1 10,991 +6,268 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 1.0 2,827 -25 5 —
☆TSLA funds › TESLA INC ADD — 0.3% -0.0% 1.0 2,462 +31 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.1% 1.0 868 +395 2 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.3% -0.0% 1.0 14,008 +1,938 2 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.3% +0.3% 1.0 35,119 +35,119 1 —
☆SGOL funds › ETFS GOLD TR TRIM — 0.3% -0.1% 1.0 25,638 -103 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.1% 1.0 18,398 +1,189 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% +0.1% 1.0 8,310 +5,580 4 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.3% +0.1% 1.0 10,973 +9,558 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.3% -0.1% 1.0 18,920 -686 5 —
☆O funds › REALTY INCOME CORP ADD — 0.3% -0.1% 0.9 15,309 +347 4 —
☆MRK funds › MERCK & CO INC ADD — 0.3% +0.0% 0.9 7,331 +1,878 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.3% +0.1% 0.9 2,707 +169 5 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.3% -0.0% 0.9 17,278 +738 4 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.3% +0.0% 0.9 3,026 -227 5 —
☆MBB funds › ISHARES TR ADD — 0.3% -0.1% 0.9 9,471 +516 5 —
☆RYLD funds › GLOBAL X FDS ADD — 0.2% -0.0% 0.9 55,176 +3,522 4 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.1% 0.9 5,822 +197 5 —
☆KO funds › COCA COLA CO ADD — 0.2% +0.2% 0.9 10,799 +7,646 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.1% 0.9 20,683 +1,088 5 —
☆UTES funds › ETFIS SER TR I ADD — 0.2% -0.1% 0.9 10,707 +509 4 —
☆SDIV funds › GLOBAL X FDS ADD — 0.2% -0.1% 0.9 35,336 +2,457 4 —
☆PFF funds › ISHARES TR ADD — 0.2% -0.1% 0.8 27,839 +1,252 4 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 0.8 5,704 +601 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.8 35,714 +2,915 5 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 0.2% +0.0% 0.8 22,274 +6,043 2 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.2% +0.0% 0.8 15,292 -3,278 5 —
☆PDI funds › PIMCO DYNAMIC INCOME FD ADD — 0.2% -0.1% 0.8 47,746 +3,337 4 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.2% +0.2% 0.8 12,612 +12,612 1 —
☆EMXC funds › ISHARES INC ADD — 0.2% +0.0% 0.8 7,683 +1,167 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.2% -0.1% 0.8 24,515 +1,883 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.1% 0.8 1,131 +537 5 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.0% 0.8 5,686 +1,802 5 —
☆ACWX funds › ISHARES TR ADD — 0.2% +0.0% 0.8 9,971 +2,662 2 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.8 22,346 -1,228 5 —
☆BOTZ funds › GLOBAL X FDS TRIM — 0.2% -0.0% 0.8 19,818 -1,372 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.2% +0.0% 0.7 1,135 -96 5 —
☆GOVT funds › ISHARES TR ADD — 0.2% -0.0% 0.7 32,478 +2,225 2 —
☆BKNG funds › BOOKING HOLDINGS INC NEW — 0.2% +0.2% 0.7 4,069 +4,069 1 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.1% 0.7 15,739 +591 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.7 2,316 -18 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.2% -0.1% 0.7 1,701 +43 5 —
☆GE funds › GE AEROSPACE NEW — 0.2% +0.2% 0.7 1,875 +1,875 1 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.1% 0.7 3,763 +1,674 2 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 0.7 3,629 -60 4 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% +0.1% 0.7 2,533 +1,291 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.2% +0.0% 0.7 343 +64 2 —
☆NUKZ funds › EXCHANGE TRADED CONCEPTS TRU ADD — 0.2% -0.0% 0.7 9,943 +259 4 —
☆FXU funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.0% 0.7 13,641 +579 3 —
☆CUSIP:060505682 funds › BANK OF AMER CORP TRIM — 0.2% -0.0% 0.6 514 -14 5 —
☆BX funds › BLACKSTONE INC ADD — 0.2% +0.1% 0.6 5,427 +3,286 2 —
☆UNP funds › UNION PAC CORP ADD — 0.2% -0.0% 0.6 2,300 +48 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.2% -0.0% 0.6 6,218 -847 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.1% 0.6 845 +493 2 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.2% -0.0% 0.6 780 +39 4 —
☆HIW funds › HIGHWOODS PPTYS INC ADD — 0.2% +0.0% 0.6 20,273 +1,120 5 —
☆CLS funds › CELESTICA INC NEW — 0.2% +0.2% 0.6 1,668 +1,668 1 —
☆RJF funds › RAYMOND JAMES FINL INC NEW — 0.2% +0.2% 0.6 3,992 +3,992 1 —
☆LQDA funds › LIQUIDIA CORPORATION HOLD — 0.2% +0.1% 0.6 7,500 +0 3 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.2% -0.0% 0.6 5,729 -301 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.2% -0.1% 0.6 7,529 -7 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.2% +0.0% 0.6 11,594 +1,205 2 —
☆SLV funds › ISHARES SILVER TR ADD — 0.2% -0.0% 0.6 10,881 +2,873 2 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC NEW — 0.2% +0.2% 0.6 897 +897 1 —
☆IHI funds › ISHARES TR ADD — 0.2% -0.1% 0.6 11,533 +602 4 —
☆ORCL funds › ORACLE CORP ADD — 0.2% +0.0% 0.6 3,837 +1,378 5 —
☆BDVL funds › BLACKROCK ETF TRUST ADD — 0.2% -0.0% 0.6 21,582 +1,630 4 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.2% +0.2% 0.6 6,210 +6,210 1 —
☆IWR funds › ISHARES TR ADD — 0.2% -0.0% 0.6 5,007 +285 5 —
☆WTRG funds › ESSENTIAL UTILS INC HOLD — 0.2% -0.1% 0.6 14,413 +0 5 —
☆SGOV funds › ISHARES TR TRIM — 0.2% -0.5% 0.6 5,475 -11,672 3 —
☆IGIB funds › ISHARES TR TRIM — 0.2% -0.0% 0.6 10,355 -137 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 0.5 1,952 +325 5 —
☆BDYN funds › BLACKROCK ETF TRUST TRIM — 0.2% -0.0% 0.5 19,618 -305 4 —
☆AIQ funds › GLOBAL X FDS TRIM — 0.2% -0.0% 0.5 8,263 -2,901 4 —
☆IEMG funds › ISHARES INC TRIM — 0.2% -0.1% 0.5 6,510 -1,872 5 —
☆TOLL funds › TEMA ETF TRUST HOLD — 0.2% -0.0% 0.5 12,899 +0 5 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 0.5 6,899 +2,140 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 0.5 10,268 -482 5 —
☆BAND funds › BANDWIDTH INC NEW — 0.1% +0.1% 0.5 8,381 +8,381 1 —
☆SCHY funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.5 16,585 +493 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 0.5 2,336 +339 2 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.1% -0.0% 0.5 958 +281 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.5 1,702 -25 5 —
☆MELI funds › MERCADOLIBRE INC NEW — 0.1% +0.1% 0.5 302 +302 1 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 0.5 1,430 +154 5 —
☆PBT funds › PERMIAN BASIN RTY TR HOLD — 0.1% -0.0% 0.5 20,000 +0 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.1% -0.0% 0.5 2,307 -6 5 —
☆AGG funds › ISHARES TR ADD — 0.1% -0.0% 0.5 4,937 +93 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.1% -0.0% 0.5 9,704 +2,060 4 —
☆C funds › CITIGROUP INC NEW — 0.1% +0.1% 0.5 3,470 +3,470 1 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD NEW — 0.1% +0.1% 0.5 3,641 +3,641 1 —
☆ACN funds › ACCENTURE PLC IRELAND NEW — 0.1% +0.1% 0.5 3,896 +3,896 1 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.2% 0.5 2,540 -2,178 5 —
☆PREF funds › PRINCIPAL EXCHANGE TRADED FD ADD — 0.1% -0.0% 0.5 25,378 +937 5 —
☆UTG funds › REAVES UTIL INCOME FD ADD — 0.1% +0.0% 0.5 11,809 +3,416 2 —
☆QTUM funds › ETF SER SOLUTIONS TRIM — 0.1% +0.0% 0.5 2,903 -55 5 —
☆MOO funds › VANECK ETF TRUST ADD — 0.1% -0.0% 0.5 5,913 +537 2 —
☆SYBT funds › STOCK YDS BANCORP INC HOLD — 0.1% -0.0% 0.5 5,954 +0 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.5 12,330 -430 5 —
☆BUCK funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.1% +0.1% 0.4 19,195 +19,195 1 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 0.4 862 -8 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.1% 0.4 10,345 -5,618 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 0.4 883 +22 5 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 0.4 8,761 +8,761 1 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% -0.0% 0.4 1,487 +33 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.4 9,591 +511 2 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.4 2,737 +637 2 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.1% -0.0% 0.4 2,738 +0 5 —
☆PDBA funds › INVESCO ACTVELY MNGD ETC FD NEW — 0.1% +0.1% 0.4 12,060 +12,060 1 —
☆URI funds › UNITED RENTALS INC NEW — 0.1% +0.1% 0.4 377 +377 1 —
☆DLR funds › DIGITAL RLTY TR INC NEW — 0.1% +0.1% 0.4 2,320 +2,320 1 —
☆WY funds › WEYERHAEUSER CO ADD — 0.1% +0.0% 0.4 16,762 +5,376 3 —
☆MTUM funds › ISHARES TR ADD — 0.1% +0.0% 0.4 1,170 +227 4 —
☆COWZ funds › PACER FDS TR TRIM — 0.1% -0.3% 0.4 6,411 -9,695 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.1% +0.0% 0.4 4,562 +1,088 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% +0.0% 0.4 6,796 +2,702 3 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.1% 0.4 756 +10 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 0.4 3,003 -159 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 0.4 2,263 +293 5 —
☆SCCO funds › SOUTHERN COPPER CORP NEW — 0.1% +0.1% 0.4 2,178 +2,178 1 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.1% -0.0% 0.4 7,942 +920 2 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.4 6,954 +6 5 —
☆XTEN funds › BONDBLOXX ETF TRUST TRIM — 0.1% -0.1% 0.4 8,118 -5,178 5 —
☆WELD funds › TEMA ETF TRUST ADD — 0.1% -0.0% 0.4 5,877 +120 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% -0.0% 0.4 751 -55 5 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 0.4 1,200 +1,200 1 —
☆LQD funds › ISHARES TR ADD — 0.1% -0.0% 0.4 3,301 +106 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.4 5,294 +433 5 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.1% +0.1% 0.4 2,104 +2,104 1 —
☆LSGR funds › NATIXIS ETF TRUST II TRIM — 0.1% -0.0% 0.4 8,466 -288 4 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% +0.0% 0.4 959 +363 2 —
☆SHEL funds › SHELL PLC TRIM — 0.1% -0.1% 0.4 4,551 -450 3 —
☆SHLD funds › GLOBAL X FDS ADD — 0.1% -0.0% 0.4 5,881 +1,699 2 —
☆NLR funds › VANECK ETF TRUST ADD — 0.1% +0.0% 0.3 3,007 +1,483 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.3 6,032 +1,018 5 —
☆MTB funds › M & T BK CORP TRIM — 0.1% -0.0% 0.3 1,437 -291 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 0.3 4,537 +308 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.3 1,480 +1,480 1 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 3,834 +3,337 2 —
☆DVY funds › ISHARES TR NEW — 0.1% +0.1% 0.3 2,110 +2,110 1 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.2% 0.3 1,485 -1,451 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 0.3 1,927 -300 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.3 1,480 +1,480 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.1% -0.2% 0.3 9,665 -9,235 5 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.3 301 +301 1 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% -0.0% 0.3 3,093 -455 4 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.1% 0.3 3,273 -1,906 3 —
☆SOXX funds › ISHARES TR NEW — 0.1% +0.1% 0.3 489 +489 1 —
☆CPA funds › COPA HOLDINGS SA HOLD — 0.1% +0.0% 0.3 2,000 +0 3 —
☆ISHG funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 4,191 +0 4 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% -0.0% 0.3 2,764 +190 2 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP ADD — 0.1% -0.0% 0.3 7,570 +490 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.1% -0.0% 0.3 10,065 +65 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 0.3 1,677 +142 5 —
☆EFG funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,422 -39 2 —
☆NFG funds › NATIONAL FUEL GAS CO NEW — 0.1% +0.1% 0.3 3,867 +3,867 1 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 0.3 4,153 +840 5 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,069 -155 2 —
☆ADBE funds › ADOBE INC NEW — 0.1% +0.1% 0.3 1,432 +1,432 1 —
☆DDTS funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.3 12,931 +12,931 1 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.1% -0.0% 0.3 10,884 +1,018 5 —
☆NUV funds › NUVEEN MUN VALUE FD INC NEW — 0.1% +0.1% 0.3 30,000 +30,000 1 —
☆HST funds › HOST HOTELS & RESORTS INC NEW — 0.1% +0.1% 0.3 11,630 +11,630 1 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.1% +0.1% 0.3 1,240 +1,240 1 —
☆ALB funds › ALBEMARLE CORP ADD — 0.1% -0.0% 0.3 2,026 +93 3 —
☆IXN funds › ISHARES TR NEW — 0.1% +0.1% 0.3 1,887 +1,887 1 —
☆AVUV funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 0.3 2,180 +2,180 1 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.1% -0.1% 0.3 5,127 -6,160 5 —
☆TRGP funds › TARGA RES CORP HOLD — 0.1% -0.0% 0.3 1,000 +0 2 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.1% -0.0% 0.3 3,109 -679 2 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 0.3 12,780 -7,632 5 —
☆MGC funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.3 956 -9 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.1% -0.0% 0.3 2,416 +2 3 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.3 1,592 +200 2 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 0.3 1,284 -357 5 —
☆AFL funds › AFLAC INC NEW Common Stock 0.1% +0.1% 0.3 2,187 +2,187 1 —
☆TFC funds › TRUIST FINL CORP NEW — 0.1% +0.1% 0.3 5,056 +5,056 1 —
☆LAND funds › GLADSTONE LD CORP ADD — 0.1% -0.0% 0.3 29,477 +5,285 2 —
☆KGC funds › KINROSS GOLD CORP NEW — 0.1% +0.1% 0.3 10,643 +10,643 1 —
☆PBR funds › PETROLEO BRASILEIRO S A HOLD — 0.1% -0.0% 0.3 15,526 +0 5 —
☆WFC funds › WELLS FARGO & CO NEW — 0.1% +0.1% 0.3 3,033 +3,033 1 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 0.2 2,752 +182 5 —
☆TLH funds › ISHARES TR TRIM — 0.1% -0.1% 0.2 2,461 -1,777 5 —
☆AMP funds › AMERIPRISE FINL INC NEW — 0.1% +0.1% 0.2 533 +533 1 —
☆HDV funds › ISHARES TR NEW — 0.1% +0.1% 0.2 8,886 +8,886 1 —
☆DIS funds › DISNEY WALT CO NEW — 0.1% +0.1% 0.2 2,519 +2,519 1 —
☆IWB funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 592 -31 5 —
☆ARLP funds › ALLIANCE RESOURCE PARTNERS L HOLD — 0.1% -0.0% 0.2 10,000 +0 5 —
☆TGT funds › TARGET CORP ADD — 0.1% -0.0% 0.2 1,824 +17 2 —
☆TSCO funds › TRACTOR SUPPLY CO NEW — 0.1% +0.1% 0.2 7,517 +7,517 1 —
☆RY funds › ROYAL BK CDA NEW — 0.1% +0.1% 0.2 1,143 +1,143 1 —
☆TMFC funds › RBB FD INC HOLD — 0.1% -0.0% 0.2 3,094 +0 4 —
☆MMM funds › 3M CO NEW — 0.1% +0.1% 0.2 1,430 +1,430 1 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.1% +0.1% 0.2 669 +669 1 —
☆SPYH funds › NEOS ETF TRUST TRIM — 0.1% -0.0% 0.2 4,033 -13 3 —
☆VOLT funds › TEMA ETF TRUST NEW — 0.1% +0.1% 0.2 5,370 +5,370 1 —
☆NUE funds › NUCOR CORP NEW — 0.1% +0.1% 0.2 1,006 +1,006 1 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.1% +0.1% 0.2 260 +260 1 —
☆GILD funds › GILEAD SCIENCES INC NEW — 0.1% +0.1% 0.2 1,763 +1,763 1 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.2 6,382 -3,442 5 —
☆IUSG funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,175 +1,175 1 —
☆SNSR funds › GLOBAL X FDS NEW — 0.1% +0.1% 0.2 4,418 +4,418 1 —
☆PAYX funds › PAYCHEX INC NEW — 0.1% +0.1% 0.2 2,243 +2,243 1 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 0.2 995 +7 2 —
☆IYH funds › ISHARES TR NEW — 0.1% +0.1% 0.2 3,266 +3,266 1 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.2 4,318 +4,318 1 —
☆USMV funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,249 +2,249 1 —
☆FANG funds › DIAMONDBACK ENERGY INC NEW — 0.1% +0.1% 0.2 1,223 +1,223 1 —
☆ATO funds › ATMOS ENERGY CORP NEW — 0.1% +0.1% 0.2 1,228 +1,228 1 —
☆PH funds › PARKER-HANNIFIN CORP NEW — 0.1% +0.1% 0.2 216 +216 1 —
☆IONQ funds › IONQ INC NEW — 0.1% +0.1% 0.2 3,875 +3,875 1 —
☆GRAL funds › GRAIL INC NEW — 0.1% +0.1% 0.2 3,000 +3,000 1 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.1% +0.1% 0.2 202 +202 1 —
☆PTLC funds › PACER FDS TR NEW — 0.1% +0.1% 0.2 3,491 +3,491 1 —
☆ARCO funds › ARCOS DORADOS HLDGS INC NEW — 0.1% +0.1% 0.2 24,112 +24,112 1 —
☆RXRX funds › RECURSION PHARMACEUTICALS IN ADD — 0.0% -0.0% 0.2 45,400 +1,200 3 —
☆TE funds › T1 ENERGY INC ADD — 0.0% +0.0% 0.2 16,600 +2,100 4 —
☆EVG funds › EATON VANCE SHORT DURATION D ADD — 0.0% -0.0% 0.1 13,520 +1,371 2 —
☆MMT funds › ABERDEEN MULTI-MARKET INCOME ADD — 0.0% -0.0% 0.1 30,700 +3,257 2 —
☆IPWR funds › IDEAL PWR INC ADD — 0.0% +0.0% 0.1 24,040 +4,000 2 —
☆ACP funds › ABRDN INCOME CREDIT STRATEGI ADD — 0.0% -0.0% 0.1 21,562 +1,529 2 —
☆TAIL funds › CAMBRIA ETF TR ADD — 0.0% -0.0% 0.1 10,537 +43 5 —
☆HLN funds › HALEON PLC NEW — 0.0% +0.0% 0.1 10,622 +10,622 1 —
☆USA funds › LIBERTY ALL STAR EQUITY FD NEW — 0.0% +0.0% 0.1 13,943 +13,943 1 —
☆LAES funds › SEALSQ CORP ADD — 0.0% -0.0% 0.1 16,150 +400 3 —
☆DNN funds › DENISON MINES CORP HOLD — 0.0% -0.0% 0.0 12,500 +0 3 —
☆VVR funds › INVESCO SR INCOME TR NEW — 0.0% +0.0% 0.0 12,224 +12,224 1 —
☆SIDU funds › SIDUS SPACE INC HOLD — 0.0% -0.0% 0.0 12,000 +0 3 —
☆EVEX funds › EVE HLDG INC NEW — 0.0% +0.0% 0.0 11,700 +11,700 1 —
☆SLDP funds › SOLID POWER INC TRIM — 0.0% -0.0% 0.0 10,700 -350 2 —
☆LGO funds › LARGO INC NEW — 0.0% +0.0% 0.0 40,000 +40,000 1 —
☆ARBE funds › ARBE ROBOTICS LTD HOLD — 0.0% +0.0% 0.0 27,100 +0 4 —
☆BZAI funds › BLAIZE HLDGS INC TRIM — 0.0% -0.0% 0.0 14,900 -2,100 3 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -1,958 0 —
☆MKL funds › MARKEL GROUP INC EXIT — 0.0% -0.3% 0.0 0 -395 0 —
☆IEUR funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,220 0 —
☆IAGG funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -10,151 0 —
☆GWH funds › ESS TECH INC EXIT — 0.0% -0.0% 0.0 0 -15,606 0 —
☆FSK funds › FS KKR CAP CORP EXIT — 0.0% -0.1% 0.0 0 -21,362 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.2% 0.0 0 -957 0 —
☆PLUG funds › PLUG PWR INC EXIT — 0.0% -0.0% 0.0 0 -12,500 0 —
☆EOSE funds › EOS ENERGY ENTERPRISES INC EXIT — 0.0% -0.0% 0.0 0 -10,150 0 —
☆CUSIP:37960A438 funds › GLOBAL X FDS EXIT — 0.0% -0.2% 0.0 0 -5,529 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN EXIT — 0.0% -0.5% 0.0 0 -6,417 0 —
☆ITOT funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -4,493 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC EXIT — 0.0% -0.2% 0.0 0 -1,260 0 —
☆EFV funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -10,107 0 —
☆MINT funds › PIMCO ETF TR EXIT — 0.0% -0.2% 0.0 0 -5,120 0 —
☆QUAL funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -3,814 0 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO EXIT — 0.0% -0.1% 0.0 0 -4,168 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.9% 0.0 0 -5,466 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 358 308 0.16 30% 0.015 0.164 — in
2026Q1 274 256 0.22 29% 0.014 0.094 — in
2025Q4 199 216 0.09 28% 0.013 0.164 — in
2025Q3 204 207 0.14 29% 0.014 0.121 — in
2025Q2 182 186 0.12 30% 0.015 0.160 — entered
2025Q1 167 181 0.00 30% 0.015 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