Fund Universe

← Fund Universe

☆Nordwand Advisors, LLC

CIK 0001962713 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.363
AUM ($M)
652
Positions
146
Turnover
0.09
Top-10 wt
31%
Herfindahl
0.018
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 · 156 positions · portfolio value $652M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVGO funds › BROADCOM INC ADD — 4.7% +0.3% 30.6 81,123 +635 4 —
☆VV funds › VANGUARD INDEX FDS TRIM — 4.6% +0.0% 29.9 86,950 -50 4 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 3.9% +2.4% 25.4 85,365 -55 4 —
☆IVV funds › ISHARES TR ADD — 2.9% +0.1% 19.1 25,546 +678 4 —
☆MSFT funds › MICROSOFT CORP ADD — 2.9% -0.3% 19.1 51,288 +1,002 4 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 2.9% +0.4% 19.1 57,124 +98 4 —
☆ETN funds › EATON CORP PLC ADD — 2.7% +0.1% 17.3 40,599 +369 4 —
☆CMI funds › CUMMINS INC TRIM — 2.2% +0.3% 14.3 19,987 -25 4 —
☆CSCO funds › CISCO SYS INC ADD — 2.2% +0.5% 14.2 120,505 +650 4 —
☆LLY funds › ELI LILLY & CO TRIM — 2.2% +0.3% 14.0 11,706 -88 4 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 2.1% -0.0% 14.0 42,752 +484 4 —
☆AAPL funds › APPLE INC ADD — 2.1% +0.0% 13.5 46,488 +45 4 —
☆ABBV funds › ABBVIE INC ADD — 2.0% +0.1% 13.1 52,237 +830 4 —
☆IJR funds › ISHARES TR TRIM — 1.9% -0.0% 12.6 84,702 -5,910 4 —
☆URI funds › UNITED RENTALS INC ADD — 1.9% +0.5% 12.5 11,063 +105 4 —
☆MS funds › MORGAN STANLEY ADD — 1.9% +0.2% 12.1 57,869 +225 4 —
☆RTX funds › RTX CORPORATION ADD — 1.8% -0.3% 11.5 60,781 +793 4 —
☆ORCL funds › ORACLE CORP ADD — 1.7% -0.2% 11.1 75,911 +798 4 —
☆PSX funds › PHILLIPS 66 ADD — 1.6% -0.3% 10.6 62,724 +1,428 4 —
☆GOOGL funds › ALPHABET INC ADD — 1.6% +0.2% 10.4 29,179 +1,312 4 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 1.6% +0.7% 10.4 30,455 -1,736 4 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 1.6% -0.1% 10.2 50,501 +4,297 4 —
☆CVX funds › CHEVRON CORPORATION ADD — 1.5% -0.6% 9.9 59,757 +755 4 —
☆UNP funds › UNION PAC CORP ADD — 1.5% -0.0% 9.8 36,111 +489 4 —
☆AMP funds › AMERIPRISE FINL INC ADD — 1.5% -0.1% 9.8 21,279 +261 4 —
☆OSEA funds › HARBOR ETF TRUST HOLD — 1.5% -0.1% 9.6 314,868 +0 4 —
☆AMGN funds › AMGEN INC ADD — 1.4% -0.1% 9.4 26,022 +485 4 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS ADD — 1.4% +0.4% 9.0 428,355 +125,615 2 —
☆CAT funds › CATERPILLAR INC TRIM — 1.3% +0.3% 8.8 8,230 -415 4 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 1.3% -0.4% 8.4 10,594 -2,839 4 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 1.3% -0.2% 8.3 28,468 +219 4 —
☆WM funds › WASTE MGMT INC DEL TRIM — 1.3% -0.3% 8.2 36,619 -1,075 4 —
☆AMRZ funds › AMRIZE LTD ADD — 1.2% -0.2% 7.8 146,673 +4,118 4 —
☆HUBB funds › HUBBELL INC ADD — 1.2% -0.1% 7.8 14,837 +113 4 —
☆EMBJ funds › EMBRAER S.A. ADD — 1.2% +0.1% 7.7 121,165 +14,250 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 1.1% -0.4% 7.2 24,705 +600 4 —
☆QXO funds › QXO INC ADD — 1.0% -0.1% 6.7 387,300 +62,800 4 —
☆CTVA funds › CORTEVA INC TRIM — 0.9% -0.1% 6.1 72,401 -214 4 —
☆MRK funds › MERCK & CO INC ADD — 0.9% -0.1% 5.9 45,976 +248 4 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.9% -0.0% 5.9 17,331 -55 4 —
☆SCI funds › SERVICE CORP INTL ADD — 0.9% -0.2% 5.7 75,525 +425 4 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.8% -0.1% 5.5 11,029 -112 4 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.8% -0.1% 5.5 30,568 +175 4 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.8% -0.1% 5.1 109,943 +0 4 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.8% -0.2% 5.1 55,657 +3,891 4 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.7% +0.0% 4.8 24,008 +275 4 —
☆DHI funds › D R HORTON INC ADD — 0.7% +0.0% 4.5 27,391 +50 4 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.6% -0.1% 4.1 46,925 +735 4 —
☆CDW funds › CDW CORP TRIM — 0.5% -0.1% 3.5 25,160 -5,702 4 —
☆SYY funds › SYSCO CORP TRIM — 0.5% -0.1% 3.4 41,069 -12,952 4 —
☆FDX funds › FEDEX CORP ADD — 0.5% -0.1% 3.4 10,783 +180 4 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC HOLD — 0.5% -0.0% 3.3 23,475 +0 4 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.5% -0.0% 3.2 10,025 -50 4 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.5% -0.1% 3.0 94,525 +24,875 4 —
☆HSY funds › HERSHEY CO TRIM — 0.4% -0.2% 2.8 15,950 -350 4 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.4% -0.0% 2.6 43,301 +0 4 —
☆V funds › VISA INC ADD — 0.4% +0.0% 2.5 7,382 +490 4 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.4% +0.0% 2.5 20,800 +0 4 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.4% -0.4% 2.5 18,940 -12,356 4 —
☆EEM funds › ISHARES TR TRIM — 0.4% +0.0% 2.4 35,709 -200 4 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.4% +0.0% 2.4 7,240 +335 4 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.4% -0.1% 2.4 4,655 +0 4 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.4% +0.0% 2.3 19,620 +615 4 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.3% -0.0% 2.3 2,330 +0 4 —
☆IGSB funds › ISHARES TR ADD — 0.3% +0.0% 2.2 42,155 +9,590 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% -0.0% 2.2 4,322 +97 4 —
☆QCOM funds › QUALCOMM INC ADD — 0.3% +0.1% 2.1 11,604 +435 4 —
☆IJH funds › ISHARES TR TRIM — 0.3% -0.0% 2.1 26,796 -1,493 4 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.3% +0.0% 2.1 8,339 +600 4 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.3% +0.1% 2.0 7,270 +250 4 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.3% -0.0% 1.8 24,760 +350 2 —
☆IWM funds › ISHARES TR ADD — 0.3% +0.0% 1.8 6,105 +549 4 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.3% -0.0% 1.8 32,240 +0 4 —
☆META funds › META PLATFORMS INC TRIM — 0.3% -0.0% 1.8 3,197 -27 4 —
☆CSX funds › CSX CORP HOLD — 0.3% +0.0% 1.8 37,482 +0 4 —
☆IWR funds › ISHARES TR ADD — 0.3% +0.1% 1.7 15,680 +3,885 4 —
☆YSWY funds › YESWAY INC NEW — 0.3% +0.3% 1.7 82,640 +82,640 1 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.0% 1.6 6,673 +239 4 —
☆CALM funds › CAL MAINE FOODS INC ADD — 0.2% -0.0% 1.6 19,640 +825 2 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 1.6 19,467 +400 4 —
☆GOOG funds › ALPHABET INC HOLD — 0.2% +0.0% 1.5 4,310 +0 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.2% +0.0% 1.5 5,220 +0 4 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.0% 1.4 4,044 +306 4 —
☆SJM funds › SMUCKER J M CO TRIM — 0.2% +0.0% 1.4 12,600 -100 4 —
☆CB funds › CHUBB LIMITED ADD — 0.2% +0.1% 1.4 4,121 +1,590 4 —
☆HON funds › HONEYWELL INTL INC NEW — 0.2% +0.2% 1.4 6,237 +6,237 1 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.2% -0.0% 1.4 6,927 +0 4 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 1.4 6,237 +6,237 1 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.2% +0.0% 1.3 3,380 +0 4 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.2 14,400 +12,000 4 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 1.2 1,005 +9 3 —
☆CUBE funds › CUBESMART HOLD — 0.2% -0.0% 1.2 29,000 +0 4 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 1.1 11,793 -1,525 4 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 1.1 21,645 +700 4 —
☆UGI funds › UGI CORP NEW HOLD — 0.2% -0.0% 1.1 30,600 +0 4 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.2% -0.0% 1.0 8,625 +0 4 —
☆COLD funds › AMERICOLD REALTY TRUST INC HOLD — 0.1% +0.0% 1.0 60,925 +0 2 —
☆AGG funds › ISHARES TR ADD — 0.1% +0.0% 0.9 9,476 +2,223 4 —
☆APA funds › APA CORPORATION HOLD — 0.1% -0.1% 0.9 28,000 +0 4 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.1% 0.8 3,079 -673 4 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 0.8 3,429 -1 4 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION TRIM — 0.1% -0.1% 0.8 73,275 -30,475 4 —
☆VDE funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.8 5,240 +0 4 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.1% -0.0% 0.8 2,214 +0 4 —
☆KEY funds › KEYCORP HOLD — 0.1% +0.0% 0.8 34,000 +0 4 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% +0.0% 0.8 3,085 +348 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.1% 0.7 5,355 -550 4 —
☆BDX funds › BECTON DICKINSON & CO HOLD — 0.1% -0.0% 0.7 4,700 +0 4 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.1% -0.0% 0.7 6,351 -200 4 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.1% -0.0% 0.7 21,350 +0 4 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.7 4,923 +429 4 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.1% -0.0% 0.6 1,260 +0 4 —
☆SYM funds › SYMBOTIC INC TRIM — 0.1% -0.0% 0.6 13,575 -60 3 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.5% 0.6 4,850 -11,922 4 —
☆AON funds › AON PLC TRIM — 0.1% -0.1% 0.6 1,812 -1,273 4 —
☆CLOZ funds › SERIES PORTFOLIOS TR HOLD — 0.1% -0.0% 0.6 22,600 +0 4 —
☆MINT funds › PIMCO ETF TR HOLD — 0.1% -0.0% 0.6 5,503 +0 4 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 0.5 3,029 +570 4 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.1% -0.0% 0.5 7,325 +0 4 —
☆ACWX funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 6,335 +0 4 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 0.5 501 -4 4 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.1% +0.0% 0.5 1,600 +0 4 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.5 3,223 +160 4 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 0.5 8,100 +100 4 —
☆GRAB funds › GRAB HOLDINGS LIMITED HOLD — 0.1% -0.0% 0.4 113,000 +0 4 —
☆KWR funds › QUAKER HOUGHTON HOLD — 0.1% +0.0% 0.4 2,500 +0 4 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.4 6,325 -700 3 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 0.3 3,290 +200 4 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 0.3 5,548 +1,400 4 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.3 1,900 -75 4 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% -0.0% 0.3 2,133 +0 4 —
☆NMFC funds › NEW MTN FIN CORP HOLD — 0.0% -0.0% 0.3 41,800 +0 3 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.3 10,200 +0 4 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.3 1,939 +1,939 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.0% -0.0% 0.3 309 +0 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.0% +0.0% 0.3 602 +0 2 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% +0.0% 0.3 575 +0 4 —
☆MBB funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,955 -220 4 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.0% +0.0% 0.3 353 +0 2 —
☆TSLA funds › TESLA INC HOLD — 0.0% -0.0% 0.3 610 +0 4 —
☆LOW funds › LOWES COS INC NEW — 0.0% +0.0% 0.3 1,145 +1,145 1 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% -0.0% 0.3 357 +0 4 —
☆SO funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.3 2,621 +0 4 —
☆SRLN funds › SSGA ACTIVE ETF TR TRIM — 0.0% -0.1% 0.2 6,127 -19,985 4 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% -0.0% 0.2 1,755 +0 4 —
☆QUAL funds › ISHARES TR NEW — 0.0% +0.0% 0.2 990 +990 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.5% 0.0 0 -12,100 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN EXIT — 0.0% -0.1% 0.0 0 -3,903 0 —
☆VBK funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -1,500 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.0% 0.0 0 -2,400 0 —
☆FTHM funds › FATHOM HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -11,000 0 —
☆SGLY funds › SINGULARITY FUTURE TECH LTD EXIT — 0.0% -0.0% 0.0 0 -15,000 0 —
☆CUSIP:22053A107 funds › QUINCE THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -20,000 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN EXIT — 0.0% -0.1% 0.0 0 -2,200 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN EXIT — 0.0% -0.1% 0.0 0 -1,485 0 —
☆CUSIP:G18932106 funds › CAPTIVISION INC EXIT — 0.0% -0.0% 0.0 0 -25,000 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 652 146 0.09 31% 0.018 0.360 — in
2026Q1 572 150 0.09 28% 0.017 0.327 — in
2025Q4 572 146 0.13 31% 0.018 0.237 — in
2025Q3 631 155 0.17 35% 0.022 0.216 — entered
2025Q2 637 174 0.70 45% 0.038 0.000 — out
2025Q1 266 109 0.00 96% 0.368 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