☆Wallace Advisory Group, LLC
Quality Q
0.113
AUM ($M)
106
Positions
134
Turnover
0.17
Top-10 wt
41%
Herfindahl
0.033
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 146 positions · portfolio value $106M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 13.9% | -0.9% | 14.8 | 115,340 | -69 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 6.6% | -2.7% | 7.0 | 42,280 | +393 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 4.3% | -3.7% | 4.5 | 49,557 | -31,834 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 3.0% | -0.3% | 3.2 | 11,681 | -15 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 2.6% | +0.1% | 2.8 | 3,739 | +139 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.3% | +0.3% | 2.5 | 8,565 | +909 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.2% | +0.3% | 2.3 | 11,546 | +1,704 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.1% | -0.0% | 2.3 | 9,487 | -258 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.7% | +0.3% | 1.9 | 5,189 | +452 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.7% | -0.2% | 1.8 | 4,815 | +36 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.6% | +0.2% | 1.6 | 4,365 | +311 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 1.4% | -0.0% | 1.5 | 2,052 | -30 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | NEW | — | 1.4% | +1.4% | 1.5 | 17,193 | +17,193 | 1 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 1.4% | +0.4% | 1.5 | 12,452 | +2,584 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | NEW | — | 1.4% | +1.4% | 1.5 | 3,977 | +3,977 | 1 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 1.4% | +0.3% | 1.5 | 29,148 | +7,620 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.4% | -0.2% | 1.4 | 5,699 | -462 | 5 | — |
| ☆IEF funds › | ISHARES TR | TRIM | — | 1.3% | -0.2% | 1.4 | 14,669 | -324 | 5 | — |
| ☆HGER funds › | HARBOR ETF TRUST | ADD | — | 1.1% | +0.1% | 1.2 | 40,135 | +8,216 | 3 | — |
| ☆FLJP funds › | FRANKLIN TEMPLETON ETF TR | NEW | — | 1.1% | +1.1% | 1.2 | 29,185 | +29,185 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.9% | +0.2% | 1.0 | 2,321 | +412 | 5 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 0.9% | +0.5% | 1.0 | 42,200 | +26,414 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.9% | +0.6% | 0.9 | 13,317 | +9,672 | 4 | — |
| ☆SPMB funds › | SPDR SERIES TRUST | ADD | — | 0.9% | +0.5% | 0.9 | 42,246 | +25,533 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.9% | +0.0% | 0.9 | 1,659 | +236 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.9% | +0.6% | 0.9 | 1,243 | +784 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 0.9% | +0.2% | 0.9 | 14,933 | +3,963 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | TRIM | — | 0.8% | -0.3% | 0.9 | 11,285 | -228 | 5 | — |
| ☆SHYG funds › | ISHARES TR | ADD | — | 0.8% | +0.4% | 0.9 | 21,117 | +11,495 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.7% | -0.1% | 0.8 | 8,893 | -471 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.7% | -0.0% | 0.8 | 4,821 | -34 | 3 | — |
| ☆SPXL funds › | DIREXION SHARES ETF TRUST | ADD | — | 0.7% | +0.2% | 0.8 | 2,790 | +131 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.7% | +0.0% | 0.7 | 9,726 | +1 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.7% | +0.4% | 0.7 | 9,052 | +5,284 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.7% | -0.3% | 0.7 | 17,566 | -1,408 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | NEW | — | 0.7% | +0.7% | 0.7 | 9,678 | +9,678 | 1 | — |
| ☆SPTL funds › | SPDR SERIES TRUST | ADD | — | 0.7% | +0.3% | 0.7 | 26,460 | +15,302 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.7% | -0.1% | 0.7 | 1,962 | -530 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.6% | -0.2% | 0.6 | 1,861 | -473 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.6% | -0.3% | 0.6 | 1,238 | -409 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 0.6% | +0.0% | 0.6 | 11,960 | +1,055 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.5% | +0.0% | 0.6 | 4,944 | -1,230 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.5% | -0.2% | 0.6 | 3,202 | -806 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.5% | +0.2% | 0.6 | 1,511 | +306 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.5% | +0.0% | 0.6 | 2,601 | +211 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.5% | -0.0% | 0.6 | 1,716 | -29 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.5% | -0.1% | 0.6 | 6,770 | -109 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.5% | -0.1% | 0.5 | 3,496 | +428 | 5 | — |
| ☆JD funds › | JD.COM INC | ADD | — | 0.5% | -0.2% | 0.5 | 21,239 | +181 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.5% | +0.0% | 0.5 | 8,914 | -5 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.5% | +0.3% | 0.5 | 1,121 | +419 | 2 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 0.5% | +0.1% | 0.5 | 9,163 | +2,220 | 5 | — |
| ☆STIP funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 0.5 | 5,086 | -190 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.5% | -0.2% | 0.5 | 3,743 | -43 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.5% | +0.0% | 0.5 | 2,017 | +150 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.5% | -0.0% | 0.5 | 253 | -99 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.5% | +0.5% | 0.5 | 1,446 | +1,446 | 1 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.5% | -0.1% | 0.5 | 6,272 | +258 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.5% | +0.2% | 0.5 | 8,083 | +4,073 | 4 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.4% | +0.2% | 0.5 | 391 | +90 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.4% | -0.3% | 0.5 | 3,124 | -1,424 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.4% | +0.1% | 0.5 | 1,061 | +209 | 3 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.4% | -0.0% | 0.4 | 2,523 | -599 | 5 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | ADD | — | 0.4% | +0.1% | 0.4 | 3,718 | +281 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.4% | -0.2% | 0.4 | 21,086 | +2,152 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.4% | +0.0% | 0.4 | 9,729 | +24 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.4% | -0.0% | 0.4 | 7,328 | +500 | 5 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 0.4 | 2,843 | +0 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.4% | +0.0% | 0.4 | 3,960 | -805 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.4% | +0.1% | 0.4 | 3,739 | +1,469 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.4% | +0.0% | 0.4 | 1,417 | -1 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.4% | +0.1% | 0.4 | 1,533 | -533 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.4% | -0.0% | 0.4 | 6,715 | -211 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 0.4 | 1,266 | +3 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.4% | -0.2% | 0.4 | 317 | -256 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.4% | -0.0% | 0.4 | 1,977 | +194 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.3% | -0.0% | 0.4 | 727 | -1 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.3% | +0.3% | 0.4 | 311 | +311 | 1 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.3% | +0.0% | 0.4 | 2,632 | +907 | 3 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | TRIM | — | 0.3% | -0.1% | 0.3 | 2,508 | -42 | 3 | — |
| ☆CNC funds › | CENTENE CORP DEL | NEW | — | 0.3% | +0.3% | 0.3 | 5,364 | +5,364 | 1 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.3% | -0.0% | 0.3 | 13,796 | +1,868 | 5 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | NEW | — | 0.3% | +0.3% | 0.3 | 6,276 | +6,276 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.3% | -0.0% | 0.3 | 642 | +15 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.3% | -0.0% | 0.3 | 2,565 | -132 | 2 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.3% | +0.0% | 0.3 | 2,256 | -109 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.3% | -0.0% | 0.3 | 4,972 | -317 | 5 | — |
| ☆PCG funds › | PG&E CORP | ADD | — | 0.3% | -0.0% | 0.3 | 18,553 | +1,064 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.3% | -0.1% | 0.3 | 1,407 | -319 | 5 | — |
| ☆SDCI funds › | USCF ETF TR | TRIM | — | 0.3% | -0.1% | 0.3 | 11,649 | -752 | 2 | — |
| ☆MDYV funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.0% | 0.3 | 3,206 | -112 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.3% | +0.1% | 0.3 | 1,590 | +0 | 4 | — |
| ☆MDYG funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | +0.0% | 0.3 | 2,668 | -65 | 5 | — |
| ☆SHY funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.3 | 3,599 | +3,599 | 1 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.3% | -0.1% | 0.3 | 1,800 | -129 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.0% | 0.3 | 1,932 | +179 | 5 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | NEW | — | 0.3% | +0.3% | 0.3 | 9,797 | +9,797 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.3% | -0.1% | 0.3 | 1,933 | -499 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.3% | -0.0% | 0.3 | 1,369 | -248 | 5 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.0% | 0.3 | 2,608 | -89 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.3% | -0.1% | 0.3 | 3,903 | +356 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.3% | -0.0% | 0.3 | 380 | -386 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.3% | -0.3% | 0.3 | 2,390 | -2,234 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | ADD | — | 0.3% | +0.0% | 0.3 | 7,366 | +1,770 | 4 | — |
| ☆EPAM funds › | EPAM SYS INC | ADD | — | 0.3% | -0.1% | 0.3 | 3,373 | +705 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.2% | +0.0% | 0.3 | 5,591 | -100 | 2 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.2% | +0.2% | 0.3 | 3,586 | +3,586 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.2% | +0.2% | 0.3 | 241 | +241 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.2% | -0.1% | 0.3 | 4,415 | -125 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | TRIM | — | 0.2% | -0.0% | 0.3 | 3,393 | -84 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | NEW | — | 0.2% | +0.2% | 0.2 | 485 | +485 | 1 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.2% | -0.1% | 0.2 | 3,360 | -677 | 5 | — |
| ☆GWX funds › | SPDR INDEX SHS FDS | HOLD | — | 0.2% | -0.0% | 0.2 | 5,706 | +0 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.2% | -0.1% | 0.2 | 1,379 | +1,313 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.2% | -0.0% | 0.2 | 75 | -1 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.2% | -0.0% | 0.2 | 256 | +43 | 2 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.2% | +0.2% | 0.2 | 800 | +800 | 1 | — |
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 0.2% | +0.2% | 0.2 | 927 | +927 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.2% | -0.0% | 0.2 | 911 | -39 | 2 | — |
| ☆FSS funds › | FEDERAL SIGNAL CORP | NEW | — | 0.2% | +0.2% | 0.2 | 1,773 | +1,773 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.2% | -0.1% | 0.2 | 993 | -94 | 3 | — |
| ☆FTI funds › | TECHNIPFMC PLC | TRIM | — | 0.2% | -0.1% | 0.2 | 3,337 | -550 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | NEW | — | 0.2% | +0.2% | 0.2 | 622 | +622 | 1 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.2% | -0.1% | 0.2 | 129 | -27 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | NEW | — | 0.2% | +0.2% | 0.2 | 4,324 | +4,324 | 1 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | NEW | — | 0.2% | +0.2% | 0.2 | 156 | +156 | 1 | — |
| ☆VG funds › | VENTURE GLOBAL INC | ADD | — | 0.2% | -0.1% | 0.2 | 19,188 | +594 | 2 | — |
| ☆EME funds › | EMCOR GROUP INC | NEW | — | 0.2% | +0.2% | 0.2 | 254 | +254 | 1 | — |
| ☆NCLH funds › | NORWEGIAN CRUISE LINE HLDGS | NEW | — | 0.2% | +0.2% | 0.2 | 9,964 | +9,964 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.2% | -0.1% | 0.2 | 1,964 | -1,234 | 5 | — |
| ☆MUFG funds › | MITSUBISHI UFJ FINANCIAL GRO | TRIM | — | 0.2% | -0.0% | 0.2 | 10,081 | -646 | 5 | — |
| ☆OGN funds › | ORGANON & CO | HOLD | — | 0.1% | +0.1% | 0.2 | 11,711 | +0 | 5 | — |
| ☆NOK funds › | NOKIA CORP | NEW | — | 0.1% | +0.1% | 0.2 | 11,484 | +11,484 | 1 | — |
| ☆CUSIP:90400P101 funds › | ULTRAPAR PARTICIPACOES SA | NEW | — | 0.1% | +0.1% | 0.1 | 14,275 | +14,275 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -470 | 0 | — |
| ☆IDXX funds › | IDEXX LABS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -465 | 0 | — |
| ☆AES funds › | AES CORP | EXIT | Common Stock | 0.0% | -0.3% | 0.0 | 0 | -20,625 | 0 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,100 | 0 | — |
| ☆PDBC funds › | INVESCO ACTVELY MNGD ETC FD | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -26,746 | 0 | — |
| ☆MSCI funds › | MSCI INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -576 | 0 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -3,294 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,182 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -527 | 0 | — |
| ☆KO funds › | COCA COLA CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,976 | 0 | — |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -535 | 0 | — |
| ☆CSGP funds › | COSTAR GROUP INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,191 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 106 | 134 | 0.17 | 41% | 0.033 | 0.113 | — | in |
| 2026Q1 | 94 | 123 | 0.17 | 47% | 0.044 | 0.143 | — | in |
| 2025Q4 | 95 | 128 | 0.22 | 40% | 0.031 | 0.060 | — | in |
| 2025Q3 | 124 | 168 | 0.13 | 32% | 0.017 | 0.102 | — | in |
| 2025Q2 | 138 | 172 | 0.14 | 30% | 0.017 | 0.118 | — | entered |
| 2025Q1 | 144 | 187 | 0.00 | 31% | 0.017 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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