☆High Net Worth Advisory Group LLC
Quality Q
0.399
AUM ($M)
471
Positions
250
Turnover
0.05
Top-10 wt
34%
Herfindahl
0.018
History (qtrs)
6
Excess Return
—
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Holdings · 263 positions · portfolio value $471M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 6.8% | +0.3% | 32.0 | 46,663 | -226 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 4.7% | +0.2% | 22.2 | 110,962 | +239 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 3.9% | +0.0% | 18.4 | 77,641 | +274 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 3.5% | -0.1% | 16.5 | 104,430 | +426 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.2% | +0.1% | 14.9 | 51,419 | -85 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 3.0% | -0.3% | 13.9 | 140,341 | +985 | 5 | — |
| ☆CGBL funds › | CAPITAL GROUP CORE BALANCED | ADD | — | 2.7% | +0.1% | 12.6 | 330,840 | +13,855 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 2.4% | +0.1% | 11.4 | 45,390 | -51 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 1.8% | -0.4% | 8.3 | 147,628 | -16,267 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 1.7% | +0.1% | 8.0 | 92,831 | +77,523 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.7% | +0.1% | 8.0 | 10,701 | -155 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 1.6% | -0.1% | 7.5 | 237,654 | +3,842 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 1.5% | -0.0% | 6.9 | 112,136 | -3,288 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.4% | +0.1% | 6.4 | 26,748 | +935 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 1.2% | +0.1% | 5.8 | 15,720 | +161 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 1.2% | +0.0% | 5.7 | 58,314 | +3,127 | 5 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | ADD | — | 1.2% | -0.0% | 5.6 | 60,181 | +1,031 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.2% | +0.1% | 5.5 | 61,134 | +325 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 1.2% | +0.2% | 5.5 | 46,038 | +40,368 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 1.2% | -0.1% | 5.5 | 15,151 | +61 | 5 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 1.1% | -0.1% | 5.3 | 55,252 | -780 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.1% | +0.0% | 5.2 | 13,851 | +1,290 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 1.1% | -0.0% | 5.1 | 53,214 | +169 | 5 | — |
| ☆HYMB funds › | SPDR SERIES TRUST | TRIM | — | 1.0% | -0.1% | 4.7 | 184,350 | -2,542 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 1.0% | -0.0% | 4.6 | 4,694 | +0 | 5 | — |
| ☆SPYI funds › | NEOS ETF TRUST | ADD | — | 0.9% | -0.0% | 4.4 | 83,224 | +1,692 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.8% | +0.1% | 4.0 | 45,447 | +36,513 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.8% | -0.0% | 3.8 | 49,637 | -3,807 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.8% | +0.1% | 3.7 | 10,429 | +566 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.7% | -0.2% | 3.5 | 25,941 | -80 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.7% | -0.0% | 3.4 | 9,766 | -225 | 5 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 0.7% | -0.0% | 3.4 | 21,925 | +9 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.7% | -0.4% | 3.4 | 24,785 | -2,823 | 5 | — |
| ☆TCAF funds › | T ROWE PRICE EXCHANGE-TRADED | TRIM | — | 0.7% | +0.0% | 3.4 | 81,797 | -2,513 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | +0.0% | 3.3 | 15,226 | +60 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | -0.0% | 3.2 | 40,304 | +29,363 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.7% | -0.2% | 3.2 | 35,708 | -199 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.7% | +0.0% | 3.1 | 9,458 | +41 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.7% | -0.1% | 3.1 | 111,976 | +89,418 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.6% | -0.1% | 3.0 | 26,063 | +1,605 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.6% | -0.1% | 2.8 | 5,004 | -103 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.6% | +0.1% | 2.8 | 55,210 | +8,938 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.6% | +0.1% | 2.7 | 7,654 | +100 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.6% | +0.1% | 2.7 | 2,256 | -155 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.6% | +0.1% | 2.7 | 2,538 | -134 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.6% | +0.0% | 2.6 | 31,809 | -1,347 | 5 | — |
| ☆GPIX funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.6% | +0.1% | 2.6 | 46,789 | +5,421 | 5 | — |
| ☆AOK funds › | ISHARES TR | ADD | — | 0.6% | +0.0% | 2.6 | 62,600 | +6,000 | 3 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.5% | -0.1% | 2.6 | 6,154 | -828 | 5 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.5% | -0.1% | 2.5 | 33,469 | -954 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 0.5% | +0.1% | 2.5 | 50,547 | +2,887 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.5% | -0.1% | 2.4 | 2,592 | +31 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | ADD | — | 0.5% | -0.0% | 2.4 | 38,274 | +272 | 5 | — |
| ☆SHYD funds › | VANECK ETF TRUST | HOLD | — | 0.5% | -0.0% | 2.3 | 100,000 | +0 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 2.2 | 14,694 | -364 | 5 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | TRIM | — | 0.5% | -0.0% | 2.1 | 14,009 | -256 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.4% | -0.0% | 2.0 | 15,581 | +366 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.4% | -0.0% | 1.9 | 5,128 | +690 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.4% | -0.0% | 1.9 | 7,431 | +184 | 5 | — |
| ☆AOM funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 1.9 | 37,300 | +5,700 | 3 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | +0.0% | 1.8 | 5,991 | -193 | 5 | — |
| ☆USHY funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 1.8 | 48,312 | +782 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | TRIM | — | 0.4% | -0.0% | 1.7 | 5,663 | -177 | 5 | — |
| ☆IWMI funds › | NEOS ETF TRUST | ADD | — | 0.4% | +0.0% | 1.7 | 31,258 | +110 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 0.3% | +0.0% | 1.6 | 3,093 | +55 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | +0.2% | 1.6 | 8,462 | +2,714 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.3% | +0.1% | 1.6 | 13,704 | +20 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.3% | -0.0% | 1.6 | 10,817 | -101 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.3% | -0.0% | 1.6 | 19,479 | +48 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.3% | -0.2% | 1.6 | 9,475 | -1,391 | 5 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.3% | -0.0% | 1.5 | 15,874 | +0 | 5 | — |
| ☆EXG funds › | EATON VANCE TAX-MANAGED GLOB | TRIM | — | 0.3% | +0.0% | 1.5 | 150,690 | -1,100 | 5 | — |
| ☆DGRO funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 1.4 | 19,127 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.3% | +0.0% | 1.4 | 7,967 | +41 | 5 | — |
| ☆NMZ funds › | NUVEEN MUN HIGH INCOME OPPOR | TRIM | — | 0.3% | -0.0% | 1.4 | 136,345 | -3,919 | 5 | — |
| ☆MGV funds › | VANGUARD WORLD FD | HOLD | — | 0.3% | +0.0% | 1.4 | 8,813 | +0 | 5 | — |
| ☆CSHI funds › | NEOS ETF TRUST | ADD | — | 0.3% | +0.1% | 1.4 | 28,255 | +12,455 | 3 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.3% | +0.2% | 1.4 | 5,475 | +855 | 5 | — |
| ☆QQQI funds › | NEOS ETF TRUST | ADD | — | 0.3% | +0.0% | 1.4 | 24,614 | +1,014 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.3% | -0.0% | 1.4 | 7,346 | +153 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.3% | +0.0% | 1.3 | 2,734 | +150 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | ADD | — | 0.3% | -0.0% | 1.3 | 8,784 | +7 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.3% | +0.0% | 1.3 | 22,972 | +0 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 1.3 | 5,354 | +13 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 1.3 | 12,250 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.3% | +0.0% | 1.3 | 1,072 | -13 | 5 | — |
| ☆AOR funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 1.2 | 17,900 | +400 | 3 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | TRIM | — | 0.3% | +0.1% | 1.2 | 4,469 | -1,000 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.3% | -0.0% | 1.2 | 1,217 | -111 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 1.2 | 3,501 | +4 | 5 | — |
| ☆NUV funds › | NUVEEN MUN VALUE FD INC | ADD | — | 0.3% | -0.0% | 1.2 | 130,200 | +7,200 | 5 | — |
| ☆AOA funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.2 | 12,050 | +1,250 | 3 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.2% | -0.0% | 1.2 | 5,208 | -14 | 5 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.2% | -0.0% | 1.2 | 19,229 | +0 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.2% | -0.1% | 1.2 | 21,692 | +0 | 5 | — |
| ☆RYLD funds › | GLOBAL X FDS | ADD | — | 0.2% | -0.0% | 1.1 | 71,726 | +1,137 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.2% | +0.2% | 1.1 | 1,935 | +504 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.2% | +0.0% | 1.1 | 13,124 | +115 | 5 | — |
| ☆FMHI funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.2% | -0.0% | 1.1 | 22,488 | +89 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.2% | +0.0% | 1.1 | 18,125 | +12 | 5 | — |
| ☆IJS funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 1.1 | 7,900 | +0 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.1% | 1.1 | 3,472 | -1,733 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.0% | 1.1 | 2,810 | +133 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.2% | -0.1% | 1.1 | 3,734 | -1,247 | 5 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.2% | -0.0% | 1.0 | 20,000 | +0 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.2% | -0.0% | 1.0 | 12,234 | -777 | 5 | — |
| ☆VCLT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | -0.0% | 1.0 | 13,140 | +79 | 5 | — |
| ☆GCOW funds › | PACER FDS TR | ADD | — | 0.2% | +0.0% | 1.0 | 22,688 | +4,630 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.2% | +0.0% | 1.0 | 2,249 | +10 | 5 | — |
| ☆JGRO funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | +0.0% | 0.9 | 9,523 | -82 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | -0.0% | 0.9 | 1,839 | -23 | 5 | — |
| ☆MINO funds › | PIMCO ETF TR | HOLD | — | 0.2% | -0.0% | 0.9 | 20,000 | +0 | 5 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | +0.0% | 0.9 | 12,468 | +31 | 5 | — |
| ☆DLN funds › | WISDOMTREE TR | TRIM | — | 0.2% | -0.0% | 0.9 | 9,240 | -1,600 | 5 | — |
| ☆SJNK funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 0.9 | 35,000 | -1,000 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.2% | -0.1% | 0.8 | 10,676 | -1,500 | 5 | — |
| ☆VIS funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 0.8 | 2,225 | +130 | 5 | — |
| ☆IYRI funds › | NEOS ETF TRUST | TRIM | — | 0.2% | -0.0% | 0.8 | 16,117 | -80 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | HOLD | — | 0.2% | +0.0% | 0.8 | 580 | +0 | 5 | — |
| ☆MCO funds › | MOODYS CORP | HOLD | — | 0.2% | -0.0% | 0.8 | 1,740 | +0 | 5 | — |
| ☆FMB funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.2% | -0.0% | 0.8 | 15,215 | +1,158 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.2% | -0.0% | 0.8 | 3,541 | -174 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.2% | +0.0% | 0.8 | 1,035 | +9 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.2% | +0.2% | 0.8 | 1,051 | +1,051 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.2% | +0.0% | 0.7 | 4,044 | +70 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.2% | -0.0% | 0.7 | 5,827 | +64 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.2% | +0.0% | 0.7 | 2,138 | -60 | 5 | — |
| ☆IDU funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.7 | 6,400 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.2% | +0.0% | 0.7 | 1,751 | +6 | 5 | — |
| ☆CUSIP:46654Q567 funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | -0.0% | 0.7 | 12,765 | -161 | 3 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.1% | -0.0% | 0.7 | 34,500 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | +0.0% | 0.7 | 7,645 | +2,916 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.1% | -0.0% | 0.7 | 4,853 | -150 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | NEW | — | 0.1% | +0.1% | 0.6 | 1,288 | +1,288 | 1 | — |
| ☆IRM funds › | IRON MTN INC DEL | HOLD | — | 0.1% | +0.0% | 0.6 | 4,692 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.1% | +0.0% | 0.6 | 7,077 | +1,843 | 5 | — |
| ☆NLR funds › | VANECK ETF TRUST | ADD | — | 0.1% | -0.0% | 0.6 | 5,031 | +35 | 3 | — |
| ☆MUB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.6 | 5,402 | +0 | 5 | — |
| ☆IAT funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.6 | 9,140 | +0 | 5 | — |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.6 | 2,500 | +0 | 5 | — |
| ☆EELV funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.1% | -0.0% | 0.6 | 20,000 | +0 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.1% | -0.0% | 0.5 | 3,618 | +0 | 5 | — |
| ☆OKTA funds › | OKTA INC | NEW | — | 0.1% | +0.1% | 0.5 | 4,012 | +4,012 | 1 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | ADD | — | 0.1% | +0.1% | 0.5 | 11,482 | +6,387 | 4 | — |
| ☆BLTE funds › | BELITE BIO INC | HOLD | — | 0.1% | -0.0% | 0.5 | 3,500 | +0 | 4 | — |
| ☆SYRE funds › | SPYRE THERAPEUTICS INC | HOLD | — | 0.1% | +0.0% | 0.5 | 6,000 | +0 | 2 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.1% | +0.0% | 0.5 | 2,984 | +258 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.1% | -0.0% | 0.5 | 7,042 | +66 | 5 | — |
| ☆ANGL funds › | VANECK ETF TRUST | ADD | — | 0.1% | -0.0% | 0.5 | 17,401 | +4 | 5 | — |
| ☆VDE funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 0.5 | 3,384 | +31 | 2 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.1% | +0.0% | 0.5 | 10,522 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.5 | 667 | +0 | 5 | — |
| ☆APG funds › | API GROUP CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 11,700 | +0 | 2 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.1% | +0.0% | 0.5 | 1,809 | +67 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | HOLD | — | 0.1% | -0.0% | 0.5 | 3,786 | +0 | 5 | — |
| ☆SPYD funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.5 | 10,017 | +91 | 5 | — |
| ☆GPIQ funds › | GOLDMAN SACHS ETF TR | HOLD | — | 0.1% | +0.0% | 0.5 | 7,951 | +0 | 5 | — |
| ☆CUSIP:92206C623 funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | +0.0% | 0.5 | 1,626 | +376 | 5 | — |
| ☆ARGX funds › | ARGENX SE | HOLD | — | 0.1% | +0.0% | 0.5 | 500 | +0 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 0.1% | +0.0% | 0.5 | 4,767 | +27 | 4 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.1% | -0.0% | 0.5 | 889 | +41 | 5 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | HOLD | — | 0.1% | -0.0% | 0.5 | 1,500 | +0 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | HOLD | — | 0.1% | +0.0% | 0.5 | 1,900 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 10,498 | -815 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | +0.0% | 0.4 | 5,300 | +0 | 5 | — |
| ☆IMCG funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 4,500 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.1% | -0.0% | 0.4 | 4,585 | +0 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,773 | +58 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.1% | -0.0% | 0.4 | 2,779 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.1% | -0.0% | 0.4 | 2,005 | +0 | 5 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.1% | -0.0% | 0.4 | 9,006 | +214 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 1,598 | +0 | 5 | — |
| ☆CYTK funds › | CYTOKINETICS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 5,000 | +0 | 4 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 1,403 | +0 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.1% | -0.0% | 0.4 | 1,636 | +42 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | ADD | — | 0.1% | -0.0% | 0.4 | 4,641 | +61 | 4 | — |
| ☆EMHY funds › | ISHARES INC | HOLD | — | 0.1% | -0.0% | 0.4 | 10,000 | +0 | 5 | — |
| ☆DIVO funds › | AMPLIFY ETF TR | ADD | — | 0.1% | -0.0% | 0.4 | 8,783 | +104 | 5 | — |
| ☆UMBF funds › | UMB FINL CORP | ADD | — | 0.1% | +0.0% | 0.4 | 2,803 | +1 | 5 | — |
| ☆LGLV funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 2,200 | -100 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.1% | +0.0% | 0.4 | 3,042 | +810 | 3 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.1% | +0.0% | 0.4 | 557 | +0 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 2,300 | +0 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 3,136 | +2,352 | 5 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | NEW | — | 0.1% | +0.1% | 0.4 | 2,000 | +2,000 | 1 | — |
| ☆NUVL funds › | NUVALENT INC | HOLD | — | 0.1% | +0.0% | 0.4 | 3,000 | +0 | 5 | — |
| ☆ITA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 1,486 | -827 | 2 | — |
| ☆COWG funds › | PACER FDS TR | ADD | — | 0.1% | +0.0% | 0.3 | 8,652 | +7 | 4 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.1% | +0.0% | 0.3 | 4,842 | +10 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | HOLD | — | 0.1% | -0.0% | 0.3 | 3,945 | +0 | 5 | — |
| ☆TER funds › | TERADYNE INC | HOLD | — | 0.1% | +0.0% | 0.3 | 700 | +0 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 0.3 | 2,306 | +157 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | +0.0% | 0.3 | 4,649 | +100 | 5 | — |
| ☆QQQH funds › | NEOS ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 5,950 | +0 | 5 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | +0.0% | 0.3 | 1,255 | +0 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 0.1% | +0.0% | 0.3 | 6,395 | +64 | 5 | — |
| ☆SMMV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 7,123 | -531 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,207 | +35 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.1% | -0.0% | 0.3 | 3,400 | +30 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 0.3 | 856 | +7 | 5 | — |
| ☆IYF funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 2,500 | +0 | 5 | — |
| ☆IJK funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 2,700 | +0 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.3 | 4,282 | +4,282 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.1% | +0.0% | 0.3 | 640 | +6 | 2 | — |
| ☆XMLV funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.1% | -0.0% | 0.3 | 4,450 | +0 | 5 | — |
| ☆EFAV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 3,361 | +0 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | +0.0% | 0.3 | 1,819 | -1 | 3 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 450 | +450 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.3 | 839 | +839 | 1 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.3 | 9,719 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 556 | -22 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.1% | -0.0% | 0.3 | 533 | +2 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 1,086 | +0 | 5 | — |
| ☆WPC funds › | WP CAREY INC | HOLD | — | 0.1% | -0.0% | 0.3 | 3,770 | +0 | 5 | — |
| ☆NGG funds › | NATIONAL GRID PLC | HOLD | — | 0.1% | -0.0% | 0.3 | 3,209 | +0 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.1% | +0.0% | 0.3 | 274 | +34 | 5 | — |
| ☆HELO funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.1% | -0.0% | 0.3 | 3,905 | +0 | 2 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 1,070 | +0 | 5 | — |
| ☆ICF funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 3,800 | +0 | 5 | — |
| ☆IBB funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 1,350 | +0 | 3 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,554 | +2,554 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.1% | -0.0% | 0.3 | 3,329 | +0 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.1% | +0.0% | 0.2 | 4,907 | +45 | 4 | — |
| ☆TFC funds › | TRUIST FINL CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 4,960 | +0 | 5 | — |
| ☆EIM funds › | EATON VANCE MUN BD FD | ADD | — | 0.1% | +0.0% | 0.2 | 24,773 | +4,597 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.2 | 7,830 | +0 | 4 | — |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 371 | +371 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.1% | -0.1% | 0.2 | 1,250 | -200 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.0% | -0.0% | 0.2 | 4,002 | +0 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.0% | +0.0% | 0.2 | 219 | +11 | 2 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.0% | +0.0% | 0.2 | 100 | +100 | 1 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.2 | 2,884 | +0 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | NEW | — | 0.0% | +0.0% | 0.2 | 600 | +600 | 1 | — |
| ☆IQV funds › | IQVIA HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,150 | +1,150 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.0% | +0.0% | 0.2 | 733 | +733 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,031 | -100 | 5 | — |
| ☆CALF funds › | PACER FDS TR | NEW | — | 0.0% | +0.0% | 0.2 | 4,300 | +4,300 | 1 | — |
| ☆MMM funds › | 3M CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,327 | +1,327 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,831 | +1,831 | 1 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.0% | -0.0% | 0.2 | 10,204 | -26 | 5 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 7,000 | +0 | 5 | — |
| ☆CGMM funds › | CAPITAL GROUP EQUITY ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 6,359 | +6,359 | 1 | — |
| ☆HOLA funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.0% | +0.0% | 0.2 | 3,782 | +3,782 | 1 | — |
| ☆SHY funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,500 | +0 | 5 | — |
| ☆GUG funds › | GUGGENHEIM ACTIVE ALLOC FD | ADD | — | 0.0% | -0.0% | 0.2 | 12,735 | +180 | 3 | — |
| ☆AVK funds › | ADVENT CONV & INCOME FD | ADD | — | 0.0% | +0.0% | 0.2 | 13,911 | +116 | 2 | — |
| ☆EQ funds › | EQUILLIUM INC | NEW | — | 0.0% | +0.0% | 0.1 | 33,500 | +33,500 | 1 | — |
| ☆GGN funds › | GAMCO GLOBAL GOLD NAT RES & | HOLD | — | 0.0% | -0.0% | 0.1 | 19,475 | +0 | 5 | — |
| ☆ACP funds › | ABRDN INCOME CREDIT STRATEGI | HOLD | — | 0.0% | -0.0% | 0.1 | 13,459 | +0 | 5 | — |
| ☆GERN funds › | GERON CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 25,500 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,360 | 0 | — |
| ☆NKLR funds › | TERRA INNOVATUM GLOBAL NV | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆COP funds › | CONOCOPHILLIPS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,520 | 0 | — |
| ☆HIO funds › | WESTERN ASSET HIGH INCOME OP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,355 | 0 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,061 | 0 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,529 | 0 | — |
| ☆HUBS funds › | HUBSPOT INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -6,420 | 0 | — |
| ☆KR funds › | KROGER CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,000 | 0 | — |
| ☆CUSIP:03940C100 funds › | ARCELLX INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,000 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,721 | 0 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,720 | 0 | — |
| ☆IVW funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,800 | 0 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -595 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 471 | 250 | 0.05 | 34% | 0.018 | 0.397 | — | in |
| 2026Q1 | 429 | 244 | 0.05 | 33% | 0.017 | 0.407 | — | in |
| 2025Q4 | 434 | 240 | 0.05 | 34% | 0.018 | 0.364 | — | in |
| 2025Q3 | 416 | 235 | 0.06 | 35% | 0.018 | 0.349 | — | in |
| 2025Q2 | 378 | 227 | 0.06 | 34% | 0.018 | 0.365 | — | entered |
| 2025Q1 | 354 | 215 | 0.00 | 34% | 0.018 | 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