Fund Universe

← Fund Universe

☆Astoria Portfolio Advisors LLC.

CIK 0001931642 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.385
AUM ($M)
591
Positions
354
Turnover
0.13
Top-10 wt
44%
Herfindahl
0.028
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 365 positions · portfolio value $591M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GQQQ funds › EA SERIES TRUST ADD — 10.0% +0.1% 59.2 1,629,060 +220,382 5 —
☆AGGA funds › EA SERIES TRUST ADD — 7.1% +0.1% 42.2 1,679,663 +369,091 5 —
☆PPI funds › INVESTMENT MANAGERS SER TR I ADD — 5.2% -0.9% 30.7 1,440,803 +138,427 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 5.1% -0.4% 30.4 602,685 +69,183 5 —
☆DMBS funds › DOUBLELINE ETF TRUST ADD — 3.8% +0.4% 22.2 453,096 +133,908 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.2% -0.9% 18.8 94,179 +5,392 5 —
☆IEMG funds › ISHARES INC ADD — 2.7% -0.1% 16.0 192,821 +23,554 5 —
☆PYLD funds › PIMCO ETF TR ADD — 2.6% -0.1% 15.3 578,797 +102,133 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 2.2% -1.4% 12.9 146,895 -55,101 5 —
☆AAPL funds › APPLE INC ADD — 2.1% +0.2% 12.3 42,677 +9,943 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 1.7% +1.1% 10.2 62,986 +40,607 3 —
☆ALLW funds › SSGA ACTIVE TR ADD — 1.6% -0.0% 9.7 332,564 +72,152 4 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II ADD — 1.4% -0.0% 8.2 88,594 +11,551 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.3% +0.1% 7.6 21,308 +4,907 5 —
☆SPTI funds › SPDR SERIES TRUST ADD — 1.1% +0.2% 6.7 236,835 +90,606 5 —
☆RDFI funds › COLLABORATIVE INVESTMNT SER ADD — 1.1% +0.1% 6.6 277,108 +72,456 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.1% +0.5% 6.6 5,700 +447 4 —
☆SPTS funds › SPDR SERIES TRUST ADD — 1.1% +1.0% 6.6 225,786 +212,823 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.0% -0.2% 5.9 15,726 +2,374 5 —
☆QQQI funds › NEOS ETF TRUST ADD — 0.9% +0.1% 5.3 92,792 +22,795 3 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.9% -0.0% 5.2 7,104 +809 5 —
☆NPFI funds › NUSHARES ETF TR ADD — 0.8% +0.4% 4.8 182,038 +114,481 2 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.8% +0.1% 4.7 88,007 +22,593 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.8% -0.1% 4.6 19,147 +2,683 5 —
☆QUAL funds › ISHARES TR TRIM — 0.8% -0.1% 4.6 20,791 -12 5 —
☆USFR funds › WISDOMTREE TR ADD — 0.7% +0.4% 4.3 85,263 +50,966 3 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.6% +0.0% 3.3 63,891 +15,099 3 —
☆META funds › META PLATFORMS INC ADD — 0.5% -0.1% 3.2 5,753 +1,437 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.5% -0.1% 3.1 34,654 -57 5 —
☆IDV funds › ISHARES TR ADD — 0.5% +0.0% 3.0 73,382 +19,334 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% -0.0% 3.0 9,073 +898 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.5% +0.4% 2.9 17,248 +14,168 2 —
☆AVGO funds › BROADCOM INC ADD — 0.5% -0.0% 2.9 7,729 +1,923 5 —
☆BAB funds › INVESCO EXCH TRADED FD TR II TRIM — 0.5% -0.2% 2.8 104,072 -10,626 5 —
☆ABBV funds › ABBVIE INC ADD — 0.5% +0.2% 2.8 10,976 +5,773 5 —
☆BILZ funds › PIMCO ETF TR ADD — 0.5% +0.1% 2.8 27,258 +9,720 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.5% +0.1% 2.7 2,257 +416 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.4% +0.1% 2.5 5,872 +498 4 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.4% +0.1% 2.5 3,953 +171 3 —
☆UTES funds › ETFIS SER TR I ADD — 0.4% -0.0% 2.5 30,513 +6,687 3 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.4% -0.1% 2.4 48,325 +648 3 —
☆DVY funds › ISHARES TR ADD — 0.4% -0.0% 2.4 15,089 +2,562 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.4% +0.1% 2.3 2,122 +283 5 —
☆DGRW funds › WISDOMTREE TR ADD — 0.4% -0.1% 2.1 22,341 +567 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.1% 2.1 65,420 +2,657 5 —
☆V funds › VISA INC ADD — 0.3% -0.0% 2.0 5,748 +435 5 —
☆BIL funds › SPDR SERIES TRUST NEW — 0.3% +0.3% 1.9 21,004 +21,004 1 —
☆SCHY funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 1.9 59,614 +9,370 5 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% +0.2% 1.8 19,714 +15,173 2 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% +0.2% 1.8 29,756 +19,398 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.0% 1.8 13,109 +3,417 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% +0.0% 1.8 27,442 +1,565 5 —
☆IEFA funds › ISHARES TR NEW — 0.3% +0.3% 1.7 18,026 +18,026 1 —
☆AGNC funds › AGNC INVT CORP ADD REIT 0.3% -0.1% 1.7 158,075 +2,504 5 —
☆KLAC funds › KLA CORP ADD — 0.3% +0.1% 1.7 5,610 +5,087 4 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.3% -0.0% 1.6 4,847 +563 4 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.3% +0.0% 1.6 17,332 +5,048 5 —
☆ETO funds › EATON VANCE TAX-ADVANTAGED G ADD — 0.3% -0.0% 1.6 51,082 +914 3 —
☆PCN funds › PIMCO CORPORATE & INCM STRG ADD — 0.3% -0.1% 1.5 129,436 +2,570 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.0% 1.5 1,646 +237 5 —
☆FTNT funds › FORTINET INC TRIM — 0.2% +0.1% 1.5 9,487 -120 3 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% -0.3% 1.4 1,940 -1,845 5 —
☆DVYE funds › ISHARES INC ADD — 0.2% +0.0% 1.4 42,967 +12,095 3 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% +0.0% 1.4 5,374 +783 5 —
☆APH funds › AMPHENOL CORP ADD — 0.2% +0.0% 1.4 7,685 +1,441 4 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.2% -0.1% 1.3 51,148 -2,282 5 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 1.3 3,099 +554 5 —
☆ENFR funds › ALPS ETF TR ADD ETP 0.2% +0.0% 1.3 34,180 +8,537 3 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% +0.0% 1.3 7,035 +1,449 5 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.2% +0.0% 1.3 33,646 +8,822 3 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.0% 1.3 8,291 +837 5 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.1% 1.2 8,827 +4,926 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 1.2 1,680 +449 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.2% -0.0% 1.2 606 +72 3 —
☆TXS funds › TEXAS CAPITAL FUNDS TRUST ADD — 0.2% -0.0% 1.2 29,150 +2,176 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.2% -0.1% 1.2 58,787 -474 5 —
☆BSMR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.2% -0.1% 1.1 47,872 -476 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.2% +0.2% 1.1 5,117 +5,117 1 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.1% 1.1 3,074 +1,800 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.1% 1.1 12,034 +5,826 3 —
☆BUYW funds › NORTHERN LTS FD TR IV ADD — 0.2% -0.0% 1.1 74,790 +1,111 3 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 1.1 2,084 +362 5 —
☆LOW funds › LOWES COS INC TRIM — 0.2% -0.1% 1.1 4,788 -3 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.2% -0.0% 1.1 53,927 -575 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.0 3,449 +779 5 —
☆FBCG funds › FIDELITY COVINGTON TRUST NEW — 0.2% +0.2% 1.0 16,694 +16,694 1 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% -0.0% 1.0 50,751 +104 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% +0.0% 1.0 11,701 +5,353 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP HOLD — 0.2% -0.1% 1.0 8,932 +0 5 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.2% -0.0% 1.0 6,460 +0 5 —
☆COR funds › CENCORA INC ADD — 0.2% -0.0% 1.0 3,459 +872 5 —
☆APP funds › APPLOVIN CORP ADD — 0.2% +0.0% 1.0 1,873 +257 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.0% 1.0 13,365 +2,809 5 —
☆IYM funds › ISHARES TR ADD — 0.2% -0.0% 1.0 5,306 +1,055 3 —
☆DGRO funds › ISHARES TR HOLD — 0.2% -0.0% 0.9 12,526 +0 5 —
☆BSJT funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.2% -0.0% 0.9 44,664 -228 5 —
☆BSMQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.2% -0.0% 0.9 39,966 -563 5 —
☆KO funds › COCA COLA CO ADD — 0.2% +0.1% 0.9 11,231 +5,331 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.2% -0.1% 0.9 11,423 +884 5 —
☆IYW funds › ISHARES TR NEW — 0.1% +0.1% 0.9 3,455 +3,455 1 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.9 7,377 +1,313 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.9 4,462 +2,059 3 —
☆BSMS funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 0.8 36,081 -321 4 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 0.8 2,823 +994 5 —
☆VIV funds › TELEFONICA BRASIL SA NEW — 0.1% +0.1% 0.8 63,217 +63,217 1 —
☆IYZ funds › ISHARES TR ADD — 0.1% +0.0% 0.8 19,590 +4,448 4 —
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 0.1% +0.1% 0.8 975 +272 4 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% -0.0% 0.8 2,343 +180 5 —
☆IYE funds › ISHARES TR ADD — 0.1% -0.0% 0.8 14,117 +3,482 2 —
☆RSSB funds › TIDAL TRUST II NEW — 0.1% +0.1% 0.8 25,926 +25,926 1 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL ADD — 0.1% +0.0% 0.8 21,788 +4,263 3 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 0.8 10,983 +4,147 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.1% 0.8 5,392 -342 5 —
☆VBR funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.8 3,249 +3,249 1 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% -0.0% 0.8 10,417 +1,779 5 —
☆IVV funds › ISHARES TR ADD — 0.1% +0.0% 0.8 1,044 +323 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 0.8 2,475 +84 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% +0.0% 0.8 1,531 +341 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F NEW — 0.1% +0.1% 0.8 4,870 +4,870 1 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.8 9,181 -419 2 —
☆SGOV funds › ISHARES TR TRIM — 0.1% -0.1% 0.7 7,442 -1,222 5 —
☆CPSJ funds › CALAMOS ETF TR HOLD — 0.1% -0.0% 0.7 27,039 +0 5 —
☆BSJS funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 0.7 33,897 -260 5 —
☆BSJR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 0.7 32,962 -237 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.7 2,028 +279 5 —
☆AVUV funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 0.7 5,741 +5,741 1 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP ADD — 0.1% -0.1% 0.7 17,768 +147 4 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.1% 0.7 310 +53 2 —
☆DBMF funds › LITMAN GREGORY FDS TR NEW — 0.1% +0.1% 0.7 22,979 +22,979 1 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% +0.1% 0.7 4,766 +2,710 3 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.1% -0.0% 0.7 5,261 +1,101 5 —
☆UI funds › UBIQUITI INC HOLD — 0.1% -0.2% 0.7 1,300 +0 5 —
☆TYL funds › TYLER TECHNOLOGIES INC TRIM — 0.1% -0.2% 0.7 2,360 -1,500 5 —
☆VICR funds › VICOR CORP ADD — 0.1% +0.0% 0.7 1,808 +54 2 —
☆SPYD funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.7 14,384 +1,229 5 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.1% +0.0% 0.7 2,938 +261 5 —
☆TMFC funds › RBB FD INC NEW — 0.1% +0.1% 0.7 8,938 +8,938 1 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.1% -0.0% 0.7 1,363 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.1% 0.7 1,410 +720 2 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.7 12,573 +770 5 —
☆SNA funds › SNAP ON INC ADD — 0.1% -0.0% 0.7 1,641 +140 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 0.6 2,717 +372 4 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% +0.0% 0.6 3,592 +911 3 —
☆XTWO funds › BONDBLOXX ETF TRUST TRIM — 0.1% -0.0% 0.6 12,930 -76 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% -0.0% 0.6 2,302 +88 5 —
☆BUCK funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.1% +0.1% 0.6 26,684 +26,684 1 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 0.6 3,359 +96 5 —
☆GDMN funds › WISDOMTREE TR ADD — 0.1% -0.1% 0.6 8,520 +1,120 4 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 0.6 2,736 +330 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 0.6 2,249 +293 4 —
☆CERY funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.6 17,980 +1,069 2 —
☆IWX funds › ISHARES TR NEW — 0.1% +0.1% 0.6 5,715 +5,715 1 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 0.6 1,691 +133 5 —
☆NRG funds › NRG ENERGY INC ADD — 0.1% -0.0% 0.6 4,083 +798 3 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% -0.0% 0.6 11,711 +1,884 5 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.6 6,876 +6,876 1 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.1% -0.0% 0.6 1,293 +255 3 —
☆VONE funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 0.6 1,714 +0 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 0.6 4,555 +785 4 —
☆VO funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.6 7,098 -198 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 0.6 279 +113 3 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% -0.0% 0.5 7,682 +602 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 0.5 7,344 +32 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.5 1,461 +198 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% +0.0% 0.5 1,067 +313 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.1% +0.0% 0.5 2,122 +430 3 —
☆CSX funds › CSX CORP TRIM — 0.1% -0.0% 0.5 11,404 -1 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.5 3,945 +763 5 —
☆XONE funds › BONDBLOXX ETF TRUST TRIM — 0.1% -0.0% 0.5 10,778 -42 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% +0.0% 0.5 1,500 +305 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 0.5 539 -1 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 0.5 545 +2 5 —
☆MUNI funds › PIMCO ETF TR ADD — 0.1% -0.0% 0.5 9,882 +1,243 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.0% 0.5 889 -7 2 —
☆MTUM funds › ISHARES TR NEW — 0.1% +0.1% 0.5 1,494 +1,494 1 —
☆PSA funds › PUBLIC STORAGE ADD — 0.1% +0.0% 0.5 1,608 +787 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL HOLD — 0.1% -0.0% 0.5 400 +0 5 —
☆CUSIP:26922A321 funds › ETF SER SOLUTIONS NEW — 0.1% +0.1% 0.5 8,518 +8,518 1 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.1% -0.0% 0.5 1,000 +0 5 —
☆CGSM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 0.5 19,211 +127 3 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 0.5 3,205 +61 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% +0.0% 0.5 5,497 +906 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 0.5 1,472 -16 5 —
☆CTAS funds › CINTAS CORP ADD — 0.1% -0.0% 0.5 2,922 +2 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.1% +0.0% 0.5 1,822 +220 2 —
☆SOXX funds › ISHARES TR ADD — 0.1% +0.0% 0.5 768 +58 4 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 0.5 8,749 +4,901 3 —
☆HSY funds › HERSHEY CO ADD — 0.1% -0.0% 0.5 2,798 +678 5 —
☆MDYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.5 4,370 +695 4 —
☆SBAR funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.1% +0.1% 0.5 18,828 +18,828 1 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.5 700 +371 2 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.5 3,914 -21 5 —
☆WTV funds › WISDOMTREE TR ADD — 0.1% -0.0% 0.5 4,667 +168 3 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.5 15,808 +1,248 5 —
☆DJD funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.5 7,400 +0 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.5 1,733 +23 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.5 11,021 +1,545 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% -0.0% 0.5 394 +66 4 —
☆CHRD funds › CHORD ENERGY CORPORATION NEW — 0.1% +0.1% 0.5 4,045 +4,045 1 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.1% -0.0% 0.5 2,426 +376 2 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% -0.0% 0.5 2,080 +182 5 —
☆MINV funds › MATTHEWS ASIA FDS NEW — 0.1% +0.1% 0.5 7,845 +7,845 1 —
☆ENB funds › ENBRIDGE INC ADD — 0.1% +0.0% 0.5 8,326 +2,735 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 0.4 2,016 -230 5 —
☆AGX funds › ARGAN INC ADD — 0.1% -0.0% 0.4 558 +15 3 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.4 7,710 +61 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.4 2,395 +83 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.1% -0.0% 0.4 5,782 +377 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.4 3,804 +941 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.1% -0.0% 0.4 609 +0 5 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.1% +0.1% 0.4 5,769 +5,769 1 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.4 6,263 +5 5 —
☆EOG funds › EOG RES INC ADD — 0.1% +0.0% 0.4 3,244 +1,050 5 —
☆CLS funds › CELESTICA INC ADD — 0.1% -0.0% 0.4 1,144 +8 4 —
☆CAIE funds › CALAMOS ETF TR ADD — 0.1% -0.0% 0.4 15,312 +132 3 —
☆VTV funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.4 1,890 +1,890 1 —
☆RS funds › RELIANCE INC ADD — 0.1% +0.0% 0.4 1,102 +208 5 —
☆BKGI funds › BNY MELLON ETF TRUST ADD — 0.1% -0.0% 0.4 9,136 +837 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 0.4 3,483 -12 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.4 2,882 +1,125 2 —
☆SPYH funds › NEOS ETF TRUST HOLD — 0.1% -0.0% 0.4 7,216 +0 3 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% -0.0% 0.4 1,700 +19 5 —
☆NUE funds › NUCOR CORP TRIM — 0.1% -0.0% 0.4 1,805 -15 5 —
☆NKE funds › NIKE INC ADD — 0.1% -0.0% 0.4 9,534 +1,553 3 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 0.4 1,153 -4 5 —
☆XHLF funds › BONDBLOXX ETF TRUST TRIM — 0.1% -0.0% 0.4 7,698 -56 3 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 0.4 6,057 +1,239 3 —
☆RGLD funds › ROYAL GOLD INC ADD — 0.1% -0.0% 0.4 1,865 +260 4 —
☆VIK funds › VIKING HOLDINGS LTD NEW — 0.1% +0.1% 0.4 3,551 +3,551 1 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% +0.0% 0.4 3,134 +803 4 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.4 12,998 +32 5 —
☆IWY funds › ISHARES TR NEW — 0.1% +0.1% 0.4 1,234 +1,234 1 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.4 2,023 +2,023 1 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.1% -0.0% 0.4 775 +11 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.1% -0.0% 0.4 911 +151 4 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 0.4 1,389 +101 2 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% +0.0% 0.4 1,491 +182 5 —
☆RPM funds › RPM INTL INC ADD — 0.1% -0.0% 0.4 3,183 +1 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.2% 0.3 940 -1,930 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% +0.0% 0.3 2,525 +579 3 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 0.3 3,377 -35 5 —
☆CUSIP:97717X594 funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.3 6,559 -178 5 —
☆LIN funds › LINDE PLC HOLD — 0.1% -0.0% 0.3 662 +0 4 —
☆BOND funds › PIMCO ETF TR NEW — 0.1% +0.1% 0.3 3,722 +3,722 1 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.1% +0.1% 0.3 400 +400 1 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% -0.0% 0.3 4,474 +0 5 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.1% -0.0% 0.3 5,042 +699 3 —
☆KR funds › KROGER CO ADD — 0.1% -0.0% 0.3 6,013 +363 5 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.1% +0.0% 0.3 2,733 +588 3 —
☆PWR funds › QUANTA SVCS INC NEW — 0.1% +0.1% 0.3 457 +457 1 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.3 9,081 +11 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.3 4,446 -66 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% -0.0% 0.3 1,101 +99 5 —
☆TGT funds › TARGET CORP ADD — 0.1% +0.0% 0.3 2,469 +519 3 —
☆INCY funds › INCYTE CORP ADD — 0.1% +0.0% 0.3 2,829 +356 3 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 0.3 1,103 +4 5 —
☆FNV funds › FRANCO NEV CORP ADD — 0.1% +0.0% 0.3 1,535 +598 5 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.1% -0.0% 0.3 3,912 +746 3 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.0% 0.3 233 +34 3 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 0.3 2,683 +24 5 —
☆TBIL funds › RBB FD INC TRIM — 0.1% -0.0% 0.3 6,329 -20 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -1.9% 0.3 5,501 -164,447 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 0.3 3,274 +554 5 —
☆SYY funds › SYSCO CORP ADD — 0.1% +0.0% 0.3 3,739 +1,039 3 —
☆SHLD funds › GLOBAL X FDS NEW — 0.1% +0.1% 0.3 5,233 +5,233 1 —
☆FAST funds › FASTENAL CO ADD — 0.1% -0.0% 0.3 6,448 +77 5 —
☆IVW funds › ISHARES TR NEW — 0.1% +0.1% 0.3 2,239 +2,239 1 —
☆SPMB funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.3 13,613 +4,188 3 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 0.3 3,322 -179 5 —
☆EIX funds › EDISON INTL ADD — 0.1% +0.0% 0.3 4,046 +963 3 —
☆XME funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.3 2,801 +2,801 1 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 0.3 689 +689 1 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% -0.0% 0.3 372 +44 3 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.0% -0.0% 0.3 1,561 +278 3 —
☆CCK funds › CROWN HLDGS INC ADD — 0.0% +0.0% 0.3 2,624 +416 3 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 0.3 383 +34 4 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% -0.0% 0.3 1,190 +40 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 0.3 3,300 +587 5 —
☆NVS funds › NOVARTIS AG NEW — 0.0% +0.0% 0.3 1,831 +1,831 1 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.0% -0.0% 0.3 1,971 +42 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 0.3 2,508 +492 2 —
☆CSL funds › CARLISLE COS INC ADD — 0.0% -0.0% 0.3 786 +7 5 —
☆PAVE funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.3 4,767 +0 5 —
☆GARP funds › ISHARES TR NEW — 0.0% +0.0% 0.3 3,366 +3,366 1 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 0.3 11,263 +2,396 5 —
☆GOVT funds › ISHARES TR NEW — 0.0% +0.0% 0.3 12,031 +12,031 1 —
☆CUSIP:12811T118 funds › CALAMOS ETF TR NEW — 0.0% +0.0% 0.3 9,568 +9,568 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF NEW — 0.0% +0.0% 0.3 8,021 +8,021 1 —
☆ARTY funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,480 -243 2 —
☆EXPD funds › EXPEDITORS INTL WASH INC NEW — 0.0% +0.0% 0.3 1,626 +1,626 1 —
☆LECO funds › LINCOLN ELEC HLDGS INC ADD — 0.0% +0.0% 0.3 997 +200 3 —
☆SA funds › SEABRIDGE GOLD INC NEW — 0.0% +0.0% 0.3 10,263 +10,263 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.3 2,257 +576 5 —
☆VST funds › VISTRA CORP NEW — 0.0% +0.0% 0.3 1,658 +1,658 1 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% +0.0% 0.3 3,402 +811 2 —
☆MXL funds › MAXLINEAR INC NEW — 0.0% +0.0% 0.3 2,040 +2,040 1 —
☆IMTM funds › ISHARES TR ADD — 0.0% -0.0% 0.3 4,855 +737 3 —
☆GVAL funds › CAMBRIA ETF TR ADD — 0.0% -0.0% 0.3 7,142 +926 3 —
☆EZM funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.3 3,377 +0 5 —
☆EVR funds › EVERCORE INC ADD — 0.0% -0.0% 0.3 735 +152 2 —
☆PPG funds › PPG INDS INC NEW — 0.0% +0.0% 0.3 2,065 +2,065 1 —
☆ETR funds › ENTERGY CORP NEW NEW — 0.0% +0.0% 0.3 2,180 +2,180 1 —
☆CMI funds › CUMMINS INC ADD — 0.0% -0.0% 0.2 349 +42 2 —
☆LDOS funds › LEIDOS HOLDINGS INC ADD — 0.0% -0.0% 0.2 2,402 +562 3 —
☆PSX funds › PHILLIPS 66 NEW — 0.0% +0.0% 0.2 1,448 +1,448 1 —
☆MKL funds › MARKEL GROUP INC HOLD — 0.0% -0.0% 0.2 125 +0 5 —
☆CLX funds › CLOROX CO DEL NEW — 0.0% +0.0% 0.2 2,550 +2,550 1 —
☆MRK funds › MERCK & CO INC NEW — 0.0% +0.0% 0.2 1,888 +1,888 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.0% +0.0% 0.2 862 +862 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.2 251 +251 1 —
☆SKE funds › SKEENA RES LTD NEW HOLD — 0.0% -0.0% 0.2 9,071 +0 3 —
☆SEIC funds › SEI INVTS CO NEW — 0.0% +0.0% 0.2 2,744 +2,744 1 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.2 711 +16 5 —
☆ZION funds › ZIONS BANCORPORATION NATL AS NEW — 0.0% +0.0% 0.2 3,472 +3,472 1 —
☆AIZ funds › ASSURANT INC NEW — 0.0% +0.0% 0.2 893 +893 1 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 0.2 2,548 +440 3 —
☆JLL funds › JONES LANG LASALLE INC ADD — 0.0% -0.0% 0.2 763 +101 3 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.0% -0.0% 0.2 1,718 +50 5 —
☆AVY funds › AVERY DENNISON CORP NEW — 0.0% +0.0% 0.2 1,448 +1,448 1 —
☆QGRO funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.1% 0.2 1,989 -2,453 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.2 699 +699 1 —
☆TUA funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.0% +0.0% 0.2 11,420 +11,420 1 —
☆DLN funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.2 2,408 +0 5 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.0% +0.0% 0.2 651 +651 1 —
☆SLV funds › ISHARES SILVER TR NEW — 0.0% +0.0% 0.2 4,303 +4,303 1 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.2 3,329 +2 5 —
☆AOS funds › SMITH A O CORP NEW — 0.0% +0.0% 0.2 3,641 +3,641 1 —
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.0% +0.0% 0.2 2,353 +2,353 1 —
☆CUSIP:624756102 funds › MUELLER INDS INC NEW — 0.0% +0.0% 0.2 1,823 +1,823 1 —
☆OSK funds › OSHKOSH CORP NEW — 0.0% +0.0% 0.2 1,451 +1,451 1 —
☆PYPL funds › PAYPAL HLDGS INC NEW — 0.0% +0.0% 0.2 5,055 +5,055 1 —
☆SLYG funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 1,816 +1,816 1 —
☆MPC funds › MARATHON PETE CORP NEW — 0.0% +0.0% 0.2 829 +829 1 —
☆RTX funds › RTX CORPORATION NEW — 0.0% +0.0% 0.2 1,104 +1,104 1 —
☆SPIB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 6,243 -27 5 —
☆DCI funds › DONALDSON INC NEW — 0.0% +0.0% 0.2 2,319 +2,319 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO NEW — 0.0% +0.0% 0.2 3,611 +3,611 1 —
☆IJR funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,397 +1,397 1 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% -0.0% 0.2 603 -559 5 —
☆EXI funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,014 +1,014 1 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.0% -0.0% 0.2 1,310 -12 4 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 0.2 510 +510 1 —
☆NVTS funds › NAVITAS SEMICONDUCTOR CORP NEW — 0.0% +0.0% 0.2 11,079 +11,079 1 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.0% -0.0% 0.2 10,591 +140 5 —
☆NML funds › NEUBERGER ENGY INFRSTR & INC ADD — 0.0% -0.0% 0.2 15,912 +187 5 —
☆VISN funds › VISTANCE NETWORKS INC NEW — 0.0% +0.0% 0.2 12,457 +12,457 1 —
☆USA funds › LIBERTY ALL STAR EQUITY FD ADD — 0.0% -0.0% 0.2 27,327 +73 5 —
☆DSU funds › BLACKROCK DEBT STRATEGIES FD ADD — 0.0% -0.0% 0.1 13,947 +557 5 —
☆CUSIP:269817102 funds › EAGLE POINT INCOME COMPANY I ADD — 0.0% -0.0% 0.1 13,326 +144 4 —
☆NMI funds › NUVEEN MUN INCOME FD INC ADD — 0.0% -0.0% 0.1 11,824 +86 3 —
☆FRMI funds › FERMI INC NEW — 0.0% +0.0% 0.1 13,918 +13,918 1 —
☆MHF funds › WESTERN ASSET MUN HIGH INCOM ADD — 0.0% -0.0% 0.1 17,659 +257 3 —
☆FEAM funds › 5E ADVANCED MATERIALS INC NEW — 0.0% +0.0% 0.0 10,000 +10,000 1 —
☆MREO funds › MEREO BIOPHARMA GROUP PLC HOLD — 0.0% -0.0% 0.0 10,000 +0 3 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.1% 0.0 0 -1,325 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.0% 0.0 0 -1,199 0 —
☆SPTL funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -11,172 0 —
☆IDU funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -5,502 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.1% 0.0 0 -2,085 0 —
☆URA funds › GLOBAL X FDS EXIT — 0.0% -0.1% 0.0 0 -4,516 0 —
☆OUSA funds › ALPS ETF TR EXIT ETP 0.0% -0.1% 0.0 0 -4,344 0 —
☆CUSIP:811916105 funds › SEABRIDGE GOLD INC EXIT — 0.0% -0.1% 0.0 0 -10,263 0 —
☆KGC funds › KINROSS GOLD CORP EXIT — 0.0% -0.1% 0.0 0 -7,516 0 —
☆MFC funds › MANULIFE FINL CORP EXIT — 0.0% -0.0% 0.0 0 -5,376 0 —
☆RTRE funds › COLLABORATIVE INVESTMNT SER EXIT — 0.0% -1.3% 0.0 0 -242,189 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 591 354 0.13 44% 0.028 0.383 — in
2026Q1 468 292 0.08 47% 0.030 0.495 — in
2025Q4 440 288 0.20 47% 0.029 0.205 — in
2025Q3 381 269 0.14 44% 0.026 0.279 — in
2025Q2 356 258 0.20 42% 0.025 0.189 — entered
2025Q1 294 237 0.00 37% 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