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☆Fortitude Advisory Group L.L.C.

CIK 0001928999 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.253
AUM ($M)
262
Positions
237
Turnover
0.12
Top-10 wt
40%
Herfindahl
0.028
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 251 positions · portfolio value $262M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VUSB funds › VANGUARD BD INDEX FDS TRIM — 10.2% -2.1% 26.7 536,537 -11,982 3 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 9.4% -0.5% 24.5 122,655 -3,431 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.9% -0.6% 10.2 27,352 +524 5 —
☆PULS funds › PGIM ETF TR ADD — 3.4% +1.7% 8.8 177,583 +102,702 5 —
☆AAPL funds › APPLE INC ADD — 2.8% -0.1% 7.3 25,099 +1 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 2.5% +1.0% 6.6 5,741 -4,578 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.3% -0.1% 6.0 25,309 -574 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 2.2% -0.4% 5.9 7,861 -1,141 5 —
☆AVGO funds › BROADCOM INC TRIM — 2.0% +0.0% 5.2 13,682 -387 5 —
☆FTAI funds › FTAI AVIATION LTD ADD — 1.6% +0.1% 4.2 15,678 +1,679 5 —
☆PCAR funds › PACCAR INC TRIM — 1.4% -0.2% 3.7 30,708 -334 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 1.4% +0.8% 3.5 11,903 +288 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 1.3% -0.3% 3.5 3,763 +172 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.3% +0.3% 3.3 9,372 +2,123 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 1.2% +0.1% 3.1 14,244 +1,787 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 1.2% -0.1% 3.0 8,812 -207 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.1% -0.0% 2.8 8,476 +283 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.0% +0.1% 2.5 3,382 -53 5 —
☆AZ funds › A2Z CUST2MATE SOLUTIONS CORP HOLD — 0.9% -0.3% 2.3 400,000 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.9% +0.5% 2.3 4,556 +3,027 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.9% +0.1% 2.2 3,114 +29 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.8% +0.1% 2.2 3,221 +426 5 —
☆IEF funds › ISHARES TR TRIM — 0.8% -0.3% 2.1 21,943 -3,948 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.7% +0.0% 1.9 5,778 -524 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.7% -0.0% 1.8 7,615 +17 5 —
☆SOXX funds › ISHARES TR TRIM — 0.7% +0.2% 1.8 2,755 -277 5 —
☆IVV funds › ISHARES TR TRIM — 0.7% -0.0% 1.7 2,323 -94 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.7% +0.0% 1.7 4,844 -213 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.6% -0.0% 1.7 56,400 +11 5 —
☆TSLA funds › TESLA INC TRIM — 0.6% -0.4% 1.6 3,892 -2,109 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.6% +0.1% 1.6 13,639 -177 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.6% +0.3% 1.6 2,211 +60 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.6% +0.1% 1.6 1,327 +52 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.6% +0.0% 1.6 1,327 -155 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.6% +0.1% 1.6 4,197 +701 5 —
☆TLN funds › TALEN ENERGY CORP ADD — 0.6% +0.0% 1.4 3,761 +175 2 —
☆ABBV funds › ABBVIE INC ADD — 0.5% +0.0% 1.4 5,707 +521 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C HOLD — 0.5% +0.2% 1.4 31,168 +0 5 —
☆AEHR funds › AEHR TEST SYS TRIM — 0.5% +0.0% 1.4 14,332 -14,350 4 —
☆META funds › META PLATFORMS INC TRIM — 0.5% -0.2% 1.3 2,342 -227 5 —
☆MS funds › MORGAN STANLEY HOLD — 0.5% +0.0% 1.3 6,194 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.5% +0.3% 1.3 2,152 +148 5 —
☆MHD funds › BLACKROCK MUNIHOLDINGS FD IN HOLD — 0.5% -0.1% 1.2 105,020 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.5% +0.0% 1.2 4,371 +400 5 —
☆WMT funds › WALMART INC ADD — 0.5% -0.1% 1.2 10,732 +294 5 —
☆SKE funds › SKEENA RES LTD NEW HOLD — 0.5% -0.1% 1.2 44,817 +0 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.5% +0.0% 1.2 32,187 +5 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.4% +0.2% 1.2 2,707 -45 3 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 1.2 14,527 +10,731 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.4% +0.1% 1.1 2,368 +225 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.4% -0.3% 1.1 4,358 -1,352 2 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.4% +0.2% 1.1 3,967 -23 5 —
☆GLW funds › CORNING INC ADD — 0.4% +0.2% 1.1 4,218 +182 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.0% 1.1 31,661 +419 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.4% +0.0% 1.0 14,037 +2,562 5 —
☆SLB funds › SLB LIMITED ADD — 0.4% -0.0% 1.0 21,886 +4,653 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.4% +0.2% 1.0 3,290 +45 4 —
☆IEFA funds › ISHARES TR ADD — 0.4% +0.1% 1.0 9,965 +3,028 3 —
☆IJH funds › ISHARES TR ADD — 0.4% +0.1% 1.0 12,345 +3,314 3 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.4% +0.1% 0.9 13,015 +5,285 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 0.9 10,630 +8,964 3 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% +0.1% 0.9 858 -60 5 —
☆IJR funds › ISHARES TR ADD — 0.3% +0.1% 0.9 6,129 +1,526 5 —
☆AMKR funds › AMKOR TECHNOLOGY INC TRIM — 0.3% -0.1% 0.9 10,054 -10,011 5 —
☆SGOV funds › ISHARES TR TRIM — 0.3% -0.2% 0.9 8,473 -2,384 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 0.9 24,481 -50 5 —
☆AGG funds › ISHARES TR ADD — 0.3% -0.1% 0.8 8,566 +107 5 —
☆ALMU funds › AELUMA INC ADD — 0.3% +0.1% 0.8 37,567 +2,132 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 0.8 3,255 +240 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.3% -0.0% 0.8 14,379 -561 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.1% 0.8 6,829 +6,061 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% -0.0% 0.8 5,387 +184 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.1% 0.8 4,730 +217 5 —
☆AGNC funds › AGNC INVT CORP TRIM REIT 0.3% -0.1% 0.8 71,081 -16,919 5 —
☆GE funds › GE AEROSPACE TRIM — 0.3% +0.0% 0.8 2,055 -2 5 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.3% +0.0% 0.8 5,280 +0 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% +0.2% 0.8 8,471 +5,240 2 —
☆BOND funds › PIMCO ETF TR ADD — 0.3% +0.1% 0.8 8,252 +4,142 2 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.3% -0.1% 0.8 25,156 +0 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD TRIM — 0.3% -0.0% 0.7 16,593 -16,002 5 —
☆MMT funds › ABERDEEN MULTI-MARKET INCOME ADD — 0.3% +0.1% 0.7 163,481 +74,568 5 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.3% +0.3% 0.7 3,188 +3,188 1 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 0.7 2,323 +289 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.3% -0.0% 0.7 18,730 +492 5 —
☆NZF funds › NUVEEN MUN CR INCOME FD ADD — 0.3% -0.0% 0.7 53,924 +788 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.6 20,479 +6,130 2 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.1% 0.6 9,554 +5,172 2 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.2% -0.0% 0.6 4,037 -47 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 0.6 3,439 -679 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.0% 0.6 3,929 +25 5 —
☆MQY funds › BLACKROCK MUNIYILD QULT FD I HOLD — 0.2% -0.0% 0.6 53,680 +0 2 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.6 16,921 +2 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.2% -0.0% 0.6 13,377 -190 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.2% -0.0% 0.6 4,244 +175 5 —
☆HPQ funds › HP INC HOLD — 0.2% -0.0% 0.6 27,562 +0 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.1% 0.6 1,637 -22 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.2% -0.0% 0.6 5,845 -273 5 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 0.6 1,711 -40 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 0.6 4,549 +4 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.2% -0.0% 0.6 29,269 +2,263 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.2% +0.0% 0.5 1,110 -37 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 0.5 1,063 -25 5 —
☆MIN funds › MFS INTER INCOME TR TRIM — 0.2% -0.0% 0.5 219,928 -7,883 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.2% -0.0% 0.5 1,270 -37 5 —
☆IEMG funds › ISHARES INC ADD — 0.2% +0.0% 0.5 6,471 +1,252 4 —
☆TJX funds › TJX COS INC NEW TRIM — 0.2% -0.1% 0.5 3,422 -1,105 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% -0.0% 0.5 1,032 +43 5 —
☆DE funds › DEERE & CO ADD — 0.2% -0.0% 0.5 813 +20 5 —
☆BA funds › BOEING CO TRIM — 0.2% -0.1% 0.5 2,347 -955 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.2% +0.0% 0.5 3,013 +693 5 —
☆IGF funds › ISHARES TR ADD — 0.2% +0.1% 0.5 7,390 +3,042 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.1% 0.5 1,431 +87 5 —
☆NBB funds › NUVEEN TAXABLE MUNICPAL INM ADD — 0.2% -0.0% 0.5 30,274 +306 5 —
☆MTUM funds › ISHARES TR ADD — 0.2% +0.1% 0.5 1,390 +389 2 —
☆FIDU funds › FIDELITY COVINGTON TRUST ADD — 0.2% +0.0% 0.5 4,740 +599 5 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 0.5 1,258 -18 5 —
☆NXP funds › NUVEEN SELECT TAX-FREE INCOM HOLD — 0.2% -0.0% 0.5 31,826 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.0% 0.4 3,242 +526 5 —
☆LIN funds › LINDE PLC ADD — 0.2% -0.0% 0.4 851 +50 5 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME ADD — 0.2% -0.0% 0.4 35,591 +1,621 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 0.4 7,087 +1,476 4 —
☆JFR funds › NUVEEN FLOATING RATE INCOME ADD — 0.2% +0.0% 0.4 54,980 +9,199 5 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 0.4 5,126 +1 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS NEW — 0.2% +0.2% 0.4 8,811 +8,811 1 —
☆NUV funds › NUVEEN MUN VALUE FD INC HOLD — 0.2% -0.0% 0.4 43,368 +0 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.0% 0.4 4,779 +1,912 3 —
☆CUSIP:12811T761 funds › CALAMOS ETF TR HOLD — 0.2% -0.0% 0.4 15,189 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 0.4 942 -99 5 —
☆SHV funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 3,546 -53 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.4 1,107 -123 5 —
☆USMV funds › ISHARES TR ADD — 0.1% +0.0% 0.4 4,033 +691 2 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.1% 0.4 973 -8 5 —
☆DT funds › DYNATRACE INC NEW — 0.1% +0.1% 0.4 8,650 +8,650 1 —
☆MRAM funds › EVERSPIN TECHNOLOGIES INC ADD — 0.1% +0.1% 0.4 15,551 +4,261 2 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.1% 0.4 722 -27 5 —
☆CPNM funds › CALAMOS ETF TR HOLD — 0.1% -0.0% 0.4 13,683 +0 5 —
☆NMAI funds › NUVEEN MULTI ASSET INCOME FU ADD — 0.1% +0.0% 0.4 25,658 +3,040 5 —
☆IIM funds › INVESCO VALUE MUN INCOME TR ADD — 0.1% -0.0% 0.4 28,520 +1,920 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.4 6,162 +6,162 1 —
☆EZU funds › ISHARES INC ADD — 0.1% +0.0% 0.4 5,121 +640 2 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 0.4 4,933 -570 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 0.4 2,728 -76 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 0.4 5,939 +1,604 2 —
☆WELL funds › WELLTOWER INC HOLD — 0.1% -0.0% 0.3 1,534 +0 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 0.3 1,826 -232 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.1% -0.0% 0.3 1,326 +0 3 —
☆EVV funds › EATON VANCE LIMITED DURATION ADD — 0.1% -0.0% 0.3 36,756 +1,932 5 —
☆CUSIP:74933W874 funds › RBB FD INC ADD — 0.1% +0.0% 0.3 9,521 +424 5 —
☆GBAB funds › GUGGENHEIM TAXABLE MUNICP BO ADD — 0.1% -0.0% 0.3 23,585 +689 5 —
☆TTE funds › TOTALENERGIES SE HOLD — 0.1% -0.0% 0.3 4,354 +0 3 —
☆MTB funds › M & T BK CORP TRIM — 0.1% -0.0% 0.3 1,392 -72 5 —
☆MMU funds › WESTERN ASSET MANAGED MUNS F HOLD — 0.1% -0.0% 0.3 31,754 +0 5 —
☆BKT funds › BLACKROCK INCOME TR INC ADD — 0.1% -0.0% 0.3 30,742 +1,872 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 0.3 430 +430 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.3 7,644 +703 5 —
☆NBOS funds › NEUBERGER BERMAN ETF TRUST NEW — 0.1% +0.1% 0.3 11,401 +11,401 1 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC HOLD — 0.1% -0.0% 0.3 27,087 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 0.3 9,923 +1 5 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 0.3 3,272 -134 5 —
☆MUA funds › BLACKROCK MUNIASSETS FD INC ADD — 0.1% -0.0% 0.3 28,035 +1,872 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.3 1,786 +1,786 1 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 0.3 4,263 -982 5 —
☆ETB funds › EATON VANCE TAX MNGED BUY WR HOLD — 0.1% -0.0% 0.3 19,241 +0 5 —
☆NVTS funds › NAVITAS SEMICONDUCTOR CORP HOLD — 0.1% +0.0% 0.3 16,595 +0 4 —
☆FLOT funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 5,818 -214 5 —
☆NMI funds › NUVEEN MUN INCOME FD INC HOLD — 0.1% -0.0% 0.3 26,920 +0 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.1% -0.0% 0.3 357 -115 5 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.3 129 +129 1 —
☆VDC funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.3 1,290 +0 5 —
☆QQQI funds › NEOS ETF TRUST HOLD — 0.1% -0.0% 0.3 5,087 +0 4 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.1% -0.0% 0.3 2,062 +0 5 —
☆SMLF funds › ISHARES TR NEW — 0.1% +0.1% 0.3 3,104 +3,104 1 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.1% -0.0% 0.3 1,272 -91 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 0.3 2,775 +213 5 —
☆IVW funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 1,898 +0 5 —
☆IQI funds › INVESCO QUALITY MUN INCOME T ADD — 0.1% +0.0% 0.3 25,756 +4,895 5 —
☆BSV funds › VANGUARD BD INDEX FDS NEW — 0.1% +0.1% 0.3 3,334 +3,334 1 —
☆NVG funds › NUVEEN AMT FREE MUN CR INC F ADD — 0.1% -0.0% 0.3 20,263 +1,180 5 —
☆PAXS funds › PIMCO ACCESS INCOME FUND HOLD — 0.1% -0.0% 0.3 17,818 +0 5 —
☆MGF funds › MFS GOVT MKTS INCOME TR ADD — 0.1% -0.0% 0.3 90,114 +6,185 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.1% +0.1% 0.3 517 +517 1 —
☆APH funds › AMPHENOL CORP NEW — 0.1% +0.1% 0.3 1,454 +1,454 1 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.1% +0.0% 0.3 1,038 +0 4 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.3 2,896 +11 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.1% 0.3 499 +2 5 —
☆VTR funds › VENTAS INC NEW — 0.1% +0.1% 0.2 2,767 +2,767 1 —
☆ICF funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 3,627 +0 5 —
☆VNLA funds › JANUS DETROIT STR TR HOLD — 0.1% -0.0% 0.2 5,000 +0 5 —
☆HACK funds › AMPLIFY ETF TR NEW — 0.1% +0.1% 0.2 2,323 +2,323 1 —
☆NWN funds › NORTHWEST NAT HLDG CO ADD — 0.1% -0.0% 0.2 4,942 +2 4 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN HOLD — 0.1% -0.0% 0.2 30,719 +0 5 —
☆BMAR funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.2 4,192 +0 5 —
☆AIQ funds › GLOBAL X FDS NEW — 0.1% +0.1% 0.2 3,665 +3,665 1 —
☆PFFA funds › ETFIS SER TR I HOLD — 0.1% -0.0% 0.2 11,627 +0 5 —
☆DSM funds › BNY MELLON STRATEGIC MUN BD HOLD — 0.1% -0.0% 0.2 38,762 +0 5 —
☆EVLN funds › MORGAN STANLEY ETF TRUST TRIM — 0.1% -0.0% 0.2 4,891 -425 3 —
☆HYG funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 2,965 -36 5 —
☆XYL funds › XYLEM INC HOLD — 0.1% -0.0% 0.2 1,995 +0 5 —
☆EIM funds › EATON VANCE MUN BD FD ADD — 0.1% +0.0% 0.2 23,655 +10,930 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.2 9,700 -469 5 —
☆CLSE funds › TRUST FOR PROFESSIONAL MANAG NEW — 0.1% +0.1% 0.2 6,806 +6,806 1 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.2 1,817 +73 5 —
☆DNN funds › DENISON MINES CORP HOLD — 0.1% -0.0% 0.2 75,000 +0 3 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.2 1,626 +1,626 1 —
☆ALK funds › ALASKA AIR GROUP INC NEW — 0.1% +0.1% 0.2 4,340 +4,340 1 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 0.2 1,769 +115 4 —
☆DOV funds › DOVER CORP NEW — 0.1% +0.1% 0.2 990 +990 1 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.1% +0.1% 0.2 2,361 +2,361 1 —
☆VTEB funds › VANGUARD MUN BD FDS NEW — 0.1% +0.1% 0.2 4,314 +4,314 1 —
☆CUSIP:46137V217 funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.2 3,303 +3,303 1 —
☆PFL funds › PIMCO INCOME STRATEGY FD ADD — 0.1% +0.0% 0.2 26,745 +6,273 5 —
☆EFR funds › EATON VANCE SR FLTNG RTE TR HOLD — 0.1% -0.0% 0.2 19,879 +0 5 —
☆SHEL funds › SHELL PLC HOLD — 0.1% -0.0% 0.2 2,662 +0 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.2 3,353 +3,353 1 —
☆BLW funds › BLACKROCK LTD DURATION INCOM ADD — 0.1% -0.0% 0.2 16,477 +1,624 5 —
☆HUBB funds › HUBBELL INC NEW — 0.1% +0.1% 0.2 390 +390 1 —
☆IWF funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,640 +1,640 1 —
☆PIM funds › PUTNAM MASTER INTER INCOME T ADD — 0.1% -0.0% 0.2 62,135 +9,316 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.1% +0.1% 0.2 1,718 +1,718 1 —
☆MYI funds › BLACKROCK MUNIYIELD QUALITY HOLD — 0.1% -0.0% 0.2 18,010 +0 2 —
☆CUSIP:67071B108 funds › NUVEEN REAL ESTATE INCOME FD HOLD — 0.1% -0.0% 0.2 22,091 +0 5 —
☆KIO funds › KKR INCOME OPPORTUNITIES FD HOLD — 0.1% -0.0% 0.2 16,066 +0 5 —
☆LEO funds › BNY MELLON STRATEGIC MUNS IN HOLD — 0.1% -0.0% 0.2 27,876 +0 5 —
☆VVR funds › INVESCO SR INCOME TR ADD — 0.1% -0.0% 0.2 56,837 +7,961 5 —
☆ASPI funds › ASP ISOTOPES INC ADD — 0.1% +0.0% 0.2 26,286 +251 3 —
☆MHF funds › WESTERN ASSET MUN HIGH INCOM TRIM — 0.1% -0.0% 0.2 22,950 -4,702 5 —
☆DNP funds › DNP SELECT INCOME FD INC HOLD — 0.1% -0.0% 0.1 13,265 +0 5 —
☆PMM funds › PUTNAM MANAGED MUN INCOME TR ADD — 0.1% +0.0% 0.1 21,429 +3,144 5 —
☆PGX funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.1 10,912 +0 5 —
☆REAX funds › THE REAL BROKERAGE INC TRIM — 0.0% -0.0% 0.1 62,425 -150 5 —
☆OIA funds › INVESCO MUNI INCOME OPP TRST HOLD — 0.0% -0.0% 0.1 13,468 +0 5 —
☆DGXX funds › DIGI PWR X INC HOLD — 0.0% +0.0% 0.1 14,995 +0 5 —
☆FIP funds › FTAI INFRASTRUCTURE INC HOLD — 0.0% -0.0% 0.1 15,000 +0 2 —
☆PPT funds › PUTNAM PREMIER INCOME TR HOLD — 0.0% -0.0% 0.1 17,886 +0 5 —
☆MFM funds › ABERDEEN MUN INCOME FD NEW — 0.0% +0.0% 0.1 10,473 +10,473 1 —
☆MGX funds › METAGENOMI THERAPEUTICS INC HOLD — 0.0% -0.0% 0.0 37,190 +0 5 —
☆WWR funds › WESTWATER RES INC HOLD — 0.0% -0.0% 0.0 27,699 +0 3 —
☆XNTK funds › SPDR SERIES TRUST EXIT — 0.0% -0.3% 0.0 0 -2,342 0 —
☆FTHY funds › FIRST TR HIGH YIELD OPPRT 20 EXIT — 0.0% -0.1% 0.0 0 -21,341 0 —
☆USD funds › PROSHARES TR EXIT — 0.0% -0.1% 0.0 0 -4,866 0 —
☆TYG funds › TORTOISE ENERGY INFRSTRCTR C EXIT — 0.0% -0.1% 0.0 0 -4,093 0 —
☆CUSIP:552727109 funds › MFS CHARTER INCOME TR EXIT — 0.0% -0.2% 0.0 0 -57,217 0 —
☆TDG funds › TRANSDIGM GROUP INC EXIT — 0.0% -0.1% 0.0 0 -257 0 —
☆CUSIP:59318B108 funds › MFS INVT GRADE MUN TR EXIT — 0.0% -0.1% 0.0 0 -15,802 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -0.6% 0.0 0 -2 0 —
☆AEE funds › AMEREN CORP EXIT — 0.0% -0.1% 0.0 0 -2,269 0 —
☆VST funds › VISTRA CORP EXIT — 0.0% -0.3% 0.0 0 -4,041 0 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -0.2% 0.0 0 -3,303 0 —
☆NRG funds › NRG ENERGY INC EXIT — 0.0% -0.4% 0.0 0 -5,973 0 —
☆SIVR funds › ABRDN SILVER ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -2,845 0 —
☆GOVT funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -9,758 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 262 237 0.12 40% 0.028 0.252 — in
2026Q1 222 224 0.14 41% 0.033 0.230 — in
2025Q4 235 216 0.21 49% 0.037 0.148 — in
2025Q3 186 216 0.08 41% 0.031 0.261 — in
2025Q2 175 216 0.11 41% 0.030 0.240 — entered
2025Q1 139 201 0.00 40% 0.027 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