☆HF Advisory Group, LLC
Quality Q
0.209
AUM ($M)
323
Positions
168
Turnover
0.07
Top-10 wt
20%
Herfindahl
0.011
History (qtrs)
6
Excess Return
—
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Holdings · 174 positions · portfolio value $323M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DGRO funds › | ISHARES TR | ADD | — | 3.2% | +0.1% | 10.3 | 136,472 | +5,620 | 5 | — |
| ☆FALN funds › | ISHARES TR | ADD | — | 2.5% | +0.0% | 8.0 | 294,108 | +25,308 | 5 | — |
| ☆LGLV funds › | SPDR SERIES TRUST | ADD | — | 2.1% | +0.0% | 6.9 | 37,892 | +2,924 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 2.0% | +0.0% | 6.6 | 18,657 | -1,778 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.0% | -0.1% | 6.4 | 17,237 | +743 | 5 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | ADD | — | 1.8% | +0.0% | 5.9 | 253,222 | +24,023 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 1.8% | -0.4% | 5.8 | 137,974 | +8,511 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.8% | -0.1% | 5.7 | 17,377 | -746 | 5 | — |
| ☆TRP funds › | TC ENERGY CORP | TRIM | — | 1.7% | -0.1% | 5.4 | 81,661 | -2,007 | 5 | — |
| ☆PAGP funds › | PLAINS GP HLDGS L P | TRIM | — | 1.6% | -0.3% | 5.1 | 211,872 | -16,174 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.6% | -0.1% | 5.0 | 21,117 | -1,573 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 1.6% | +0.1% | 5.0 | 60,883 | +6,252 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.5% | -0.1% | 5.0 | 9,924 | +123 | 5 | — |
| ☆KVUE funds › | KENVUE INC | ADD | — | 1.5% | +0.1% | 5.0 | 259,626 | +20,080 | 5 | — |
| ☆CAPE funds › | DOUBLELINE ETF TRUST | ADD | — | 1.5% | +0.1% | 4.9 | 149,640 | +11,951 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 1.4% | +0.1% | 4.6 | 52,889 | +429 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 1.4% | +0.5% | 4.5 | 6,178 | -955 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 1.3% | -0.1% | 4.3 | 44,799 | +2,736 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 1.3% | +0.2% | 4.2 | 5,657 | -5 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 1.3% | +0.1% | 4.1 | 22,909 | +22,121 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.2% | -0.1% | 4.0 | 7,080 | +197 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 1.2% | +0.0% | 3.9 | 20,712 | +2,720 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.2% | +0.3% | 3.9 | 11,433 | +2,833 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 1.2% | +0.0% | 3.9 | 21,384 | +210 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 1.2% | +0.1% | 3.9 | 8,069 | -1,197 | 5 | — |
| ☆KRC funds › | KILROY REALTY CORP | ADD | — | 1.2% | +0.3% | 3.9 | 102,793 | +5,041 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 1.2% | -0.1% | 3.8 | 41,262 | +2,890 | 5 | — |
| ☆CWB funds › | SPDR SERIES TRUST | ADD | — | 1.2% | +0.1% | 3.8 | 34,791 | +682 | 5 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 1.2% | -0.4% | 3.7 | 48,113 | -922 | 5 | — |
| ☆MGC funds › | VANGUARD WORLD FD | TRIM | — | 1.2% | +0.1% | 3.7 | 13,596 | -37 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 1.1% | -0.2% | 3.5 | 25,846 | +2,229 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.1% | -0.4% | 3.5 | 25,380 | -504 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | ADD | — | 1.1% | +0.0% | 3.4 | 55,111 | +4,087 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 1.0% | +0.1% | 3.4 | 67,468 | +5,242 | 5 | — |
| ☆ESGU funds › | ISHARES TR | ADD | — | 1.0% | +0.1% | 3.4 | 20,485 | +430 | 5 | — |
| ☆NI funds › | NISOURCE INC | ADD | — | 1.0% | -0.0% | 3.3 | 69,432 | +4,312 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 1.0% | +0.0% | 3.1 | 42,957 | +1,506 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.9% | +0.0% | 3.0 | 10,525 | -271 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.9% | +0.0% | 3.0 | 15,080 | +12 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.9% | +0.1% | 3.0 | 9,976 | -2,282 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.9% | -0.1% | 3.0 | 23,463 | +2,544 | 5 | — |
| ☆VOD funds › | VODAFONE GROUP PLC | ADD | — | 0.9% | -0.2% | 2.9 | 220,130 | +9,677 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.9% | +0.1% | 2.9 | 83,336 | +24,281 | 5 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | ADD | — | 0.9% | +0.2% | 2.8 | 130,432 | +10,942 | 3 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.9% | +0.2% | 2.8 | 23,056 | +20,153 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.8% | -0.3% | 2.7 | 132,008 | +15,133 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.8% | +0.2% | 2.7 | 2,246 | +278 | 5 | — |
| ☆DON funds › | WISDOMTREE TR | ADD | — | 0.8% | -0.0% | 2.6 | 46,776 | +982 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.8% | +0.1% | 2.6 | 6,781 | -306 | 5 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.8% | +0.1% | 2.6 | 43,377 | +7,577 | 3 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC | ADD | — | 0.8% | +0.1% | 2.6 | 445,833 | +57,457 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.8% | -0.1% | 2.5 | 102,378 | +8,364 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.7% | -0.0% | 2.4 | 6,753 | +381 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.7% | -0.4% | 2.3 | 22,484 | -2,996 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.7% | +0.1% | 2.3 | 25,543 | +196 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.7% | +0.0% | 2.1 | 5,027 | +30 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.7% | +0.0% | 2.1 | 5,674 | +204 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.6% | -0.1% | 2.1 | 5,176 | -1,169 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | ADD | — | 0.6% | -0.0% | 1.9 | 30,285 | +829 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.6% | +0.1% | 1.9 | 12,398 | +2,732 | 5 | — |
| ☆ONEV funds › | SPDR SERIES TRUST | ADD | — | 0.6% | +0.0% | 1.8 | 12,693 | +806 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.5% | -0.1% | 1.8 | 12,066 | -279 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | ADD | — | 0.5% | +0.1% | 1.8 | 9,095 | +1,861 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.5% | -0.0% | 1.8 | 22,412 | +3,795 | 5 | — |
| ☆SMMD funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 1.7 | 19,037 | -260 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.5% | -0.1% | 1.7 | 69,989 | +4,613 | 5 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | ADD | — | 0.5% | -0.0% | 1.7 | 66,776 | +3,014 | 5 | — |
| ☆USFR funds › | WISDOMTREE TR | ADD | — | 0.5% | -0.0% | 1.7 | 33,560 | +1,199 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.5% | -0.1% | 1.7 | 10,647 | +1,238 | 5 | — |
| ☆MDYV funds › | SPDR SERIES TRUST | ADD | — | 0.5% | +0.0% | 1.7 | 17,529 | +59 | 5 | — |
| ☆FREL funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.5% | +0.0% | 1.6 | 55,036 | +1,242 | 5 | — |
| ☆SNY funds › | SANOFI SA | TRIM | — | 0.5% | -0.2% | 1.6 | 37,289 | -2,842 | 5 | — |
| ☆IMCG funds › | ISHARES TR | ADD | — | 0.5% | +0.1% | 1.5 | 15,258 | +92 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.5% | -0.0% | 1.5 | 27,413 | +220 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.5% | +0.0% | 1.5 | 1,982 | +25 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.0% | 1.5 | 17,067 | +14,195 | 5 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | ADD | — | 0.4% | +0.0% | 1.4 | 17,847 | +233 | 5 | — |
| ☆ESGD funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 1.4 | 13,626 | +451 | 5 | — |
| ☆DDWM funds › | WISDOMTREE TR | ADD | — | 0.4% | -0.0% | 1.4 | 29,470 | +938 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.4% | -0.2% | 1.3 | 8,551 | -3,463 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.4% | +0.1% | 1.3 | 5,518 | +846 | 5 | — |
| ☆QYLD funds › | GLOBAL X FDS | ADD | — | 0.4% | +0.0% | 1.3 | 69,146 | +2,481 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | NEW | — | 0.4% | +0.4% | 1.2 | 2,466 | +2,466 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.4% | -0.0% | 1.2 | 2,349 | +43 | 5 | — |
| ☆AON funds › | AON PLC | ADD | — | 0.4% | +0.3% | 1.2 | 3,638 | +2,899 | 2 | — |
| ☆SMLV funds › | SPDR SERIES TRUST | ADD | — | 0.4% | +0.0% | 1.2 | 7,591 | +398 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | ADD | — | 0.4% | -0.0% | 1.2 | 16,299 | +296 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | ADD | — | 0.4% | -0.0% | 1.2 | 5,000 | +77 | 2 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.4% | +0.0% | 1.2 | 10,997 | +938 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.4% | -0.0% | 1.2 | 11,365 | -1,369 | 5 | — |
| ☆PDI funds › | PIMCO DYNAMIC INCOME FD | ADD | — | 0.4% | -0.0% | 1.2 | 69,328 | +7,908 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.4% | -0.3% | 1.1 | 1,516 | -675 | 5 | — |
| ☆SHAG funds › | WISDOMTREE TR | ADD | — | 0.4% | -0.0% | 1.1 | 24,096 | +1,035 | 5 | — |
| ☆AMRZ funds › | AMRIZE LTD | ADD | — | 0.4% | +0.3% | 1.1 | 21,325 | +16,287 | 2 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.4% | -0.0% | 1.1 | 5,529 | +794 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.3% | -0.0% | 1.1 | 4,322 | +155 | 5 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | ADD | — | 0.3% | +0.0% | 1.1 | 8,343 | +1,768 | 5 | — |
| ☆JSML funds › | JANUS DETROIT STR TR | ADD | — | 0.3% | +0.1% | 1.0 | 11,164 | +18 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.3% | -0.0% | 1.0 | 10,617 | +314 | 5 | — |
| ☆IYF funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 1.0 | 7,655 | +392 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.3% | +0.0% | 1.0 | 11,308 | +1,487 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.3% | +0.0% | 1.0 | 9,751 | +1,258 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.3% | -0.0% | 0.9 | 4,246 | +254 | 5 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.3% | +0.0% | 0.9 | 3,349 | +343 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | -0.0% | 0.9 | 4,673 | +37 | 5 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | ADD | — | 0.3% | +0.0% | 0.9 | 5,813 | +109 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.3% | +0.1% | 0.9 | 4,710 | -252 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.3% | +0.0% | 0.8 | 2,318 | +214 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.3% | -0.0% | 0.8 | 11,188 | -1,126 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.2% | +0.0% | 0.8 | 9,943 | +567 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | NEW | — | 0.2% | +0.2% | 0.8 | 2,125 | +2,125 | 1 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | NEW | — | 0.2% | +0.2% | 0.8 | 6,215 | +6,215 | 1 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.2% | -0.2% | 0.7 | 5,093 | -4,870 | 5 | — |
| ☆FXO funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | +0.0% | 0.7 | 11,790 | +224 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.2% | -0.0% | 0.7 | 3,086 | -253 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 0.7 | 11,384 | +738 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.2% | -0.1% | 0.7 | 3,486 | +103 | 5 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | +0.0% | 0.7 | 2,550 | +218 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.2% | -0.0% | 0.7 | 4,679 | -316 | 4 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.2% | +0.0% | 0.7 | 3,076 | +105 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.2% | -0.0% | 0.7 | 2,234 | -286 | 5 | — |
| ☆MAS funds › | MASCO CORP | TRIM | — | 0.2% | +0.0% | 0.6 | 7,954 | -619 | 4 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 0.6 | 2,115 | +81 | 5 | — |
| ☆USRT funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.6 | 9,260 | +479 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.2% | -0.0% | 0.6 | 4,371 | -77 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | ADD | — | 0.2% | +0.0% | 0.6 | 3,354 | +623 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.2% | -0.0% | 0.6 | 1,150 | +154 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.2% | +0.0% | 0.6 | 870 | -178 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | NEW | — | 0.2% | +0.2% | 0.6 | 4,511 | +4,511 | 1 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.2% | -0.0% | 0.6 | 9,563 | +82 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.2% | +0.0% | 0.5 | 5,288 | +53 | 5 | — |
| ☆DIVO funds › | AMPLIFY ETF TR | ADD | — | 0.2% | -0.0% | 0.5 | 11,958 | +194 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | NEW | — | 0.2% | +0.2% | 0.5 | 1,717 | +1,717 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.2% | +0.0% | 0.5 | 503 | -55 | 5 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 0.2% | -0.0% | 0.5 | 1,833 | +174 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | HOLD | — | 0.2% | +0.1% | 0.5 | 1,441 | +0 | 5 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.1% | +0.0% | 0.5 | 33,174 | +4,354 | 5 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.4 | 682 | -130 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.4 | 3,614 | +132 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.1% | +0.0% | 0.4 | 1,139 | -3 | 5 | — |
| ☆NFLT funds › | ETFIS SER TR I | ADD | — | 0.1% | -0.0% | 0.4 | 17,461 | +1,425 | 5 | — |
| ☆KCE funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 2,721 | -4 | 5 | — |
| ☆GSK funds › | GSK PLC | ADD | — | 0.1% | -0.0% | 0.4 | 7,578 | +259 | 5 | — |
| ☆GCOW funds › | PACER FDS TR | ADD | — | 0.1% | -0.0% | 0.4 | 9,134 | +612 | 5 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | +0.0% | 0.4 | 3,024 | -298 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.1% | +0.0% | 0.4 | 5,127 | +21 | 5 | — |
| ☆PGF funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | -0.0% | 0.3 | 25,438 | +1,589 | 5 | — |
| ☆SPLB funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.3 | 15,418 | +982 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.1% | -0.0% | 0.3 | 338 | +0 | 5 | — |
| ☆FBT funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | +0.0% | 0.3 | 1,270 | +60 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.1% | +0.0% | 0.3 | 1,846 | +142 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 0.3 | 3,541 | +14 | 5 | — |
| ☆XAR funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.3 | 1,015 | +34 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | ADD | — | 0.1% | +0.0% | 0.3 | 12,189 | +845 | 3 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.3 | 3,928 | +3,928 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | +0.0% | 0.3 | 727 | +62 | 5 | — |
| ☆AGGY funds › | WISDOMTREE TR | ADD | — | 0.1% | -0.0% | 0.3 | 5,844 | +268 | 5 | — |
| ☆CLX funds › | CLOROX CO DEL | ADD | — | 0.1% | +0.0% | 0.3 | 2,642 | +576 | 2 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.3 | 3,286 | +55 | 5 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.2 | 8,157 | +1,436 | 5 | — |
| ☆EMB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.2 | 2,517 | +151 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 859 | -140 | 2 | — |
| ☆TWLO funds › | TWILIO INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,073 | +1,073 | 1 | — |
| ☆ERIC funds › | TELEFONAKTIEBOLAGET LM ERICS | ADD | — | 0.1% | -0.0% | 0.2 | 18,425 | +1,145 | 5 | — |
| ☆ICSH funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 4,056 | -83 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.2 | 353 | +353 | 1 | — |
| ☆CLM funds › | CORNERSTONE STRATEGIC INVEST | ADD | — | 0.1% | -0.0% | 0.2 | 25,484 | +985 | 5 | — |
| ☆CRF funds › | CORNERSTONE TOTAL RETURN FD | ADD | — | 0.0% | -0.0% | 0.1 | 19,779 | +726 | 5 | — |
| ☆KMX funds › | CARMAX INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -46,418 | 0 | — |
| ☆WAT funds › | WATERS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -976 | 0 | — |
| ☆BAC funds › | BANK AMERICA CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -22,346 | 0 | — |
| ☆CVX funds › | CHEVRON CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,159 | 0 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,001 | 0 | — |
| ☆DEO funds › | DIAGEO PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,859 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 323 | 168 | 0.07 | 20% | 0.011 | 0.208 | — | in |
| 2026Q1 | 293 | 166 | 0.08 | 21% | 0.011 | 0.194 | — | in |
| 2025Q4 | 302 | 174 | 0.07 | 21% | 0.011 | 0.179 | — | in |
| 2025Q3 | 272 | 166 | 0.05 | 21% | 0.011 | 0.195 | — | in |
| 2025Q2 | 253 | 164 | 0.07 | 21% | 0.011 | 0.201 | — | entered |
| 2025Q1 | 229 | 160 | 0.00 | 20% | 0.011 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
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