Fund Universe

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☆Goldstein Advisors, LLC

CIK 0001963807 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.653
AUM ($M)
1,094
Positions
261
Turnover
0.12
Top-10 wt
59%
Herfindahl
0.060
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 279 positions · portfolio value $1,094M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ITOT funds › ISHARES TR ADD — 18.7% +6.5% 204.6 1,245,712 +472,861 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR ADD — 8.1% -0.2% 88.2 621,939 +23,942 5 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 6.6% +0.4% 72.3 1,975,843 +245,929 2 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 6.3% -0.1% 69.0 700,355 +21,965 5 —
☆VFLO funds › VICTORY PORTFOLIOS II TRIM — 5.1% -1.7% 55.8 1,219,257 -321,548 5 —
☆UBND funds › VICTORY PORTFOLIOS II ADD — 3.6% -0.5% 39.6 1,824,886 +131,835 5 —
☆DBMF funds › LITMAN GREGORY FDS TR ADD — 3.0% -0.5% 33.0 1,078,914 +16,466 5 —
☆BOND funds › PIMCO ETF TR ADD — 2.7% -0.2% 29.2 316,893 +35,392 5 —
☆ALAI funds › THE ALGER ETF TRUST TRIM — 2.7% +0.2% 29.1 638,243 -43,741 4 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 2.6% -1.0% 28.7 665,525 -231,795 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 2.2% +0.1% 23.8 472,740 +9,910 2 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 2.1% -0.4% 22.9 141,576 -61,082 5 —
☆TAXF funds › AMERICAN CENTY ETF TR ADD — 2.0% -0.3% 22.2 436,469 +15,529 5 —
☆HMOP funds › HARTFORD FDS EXCHANGE TRADED ADD — 2.0% -0.3% 21.4 546,282 +22,794 5 —
☆SHLD funds › GLOBAL X FDS ADD — 1.8% -0.1% 20.0 335,543 +92,072 4 —
☆RODM funds › LATTICE STRATEGIES TR ADD — 1.7% -0.2% 19.1 471,735 +23,948 5 —
☆IXUS funds › ISHARES TR TRIM — 1.5% -0.7% 16.0 168,051 -55,020 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 1.4% +1.4% 14.8 526,954 +526,954 1 —
☆JPSE funds › J P MORGAN EXCHANGE TRADED F ADD — 1.3% -0.1% 13.9 230,728 +67 5 —
☆XSOE funds › WISDOMTREE TR TRIM — 1.0% -0.0% 11.1 226,328 -4,012 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.9% -0.2% 10.0 207,195 -2,437 5 —
☆PULS funds › PGIM ETF TR ADD — 0.9% -0.1% 9.6 193,058 +8,779 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.8% +0.1% 8.5 42,612 +10,032 5 —
☆AAPL funds › APPLE INC ADD — 0.7% +0.1% 7.9 27,333 +4,660 5 —
☆IJH funds › ISHARES TR TRIM — 0.7% -0.1% 7.3 94,702 -2,425 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.6% +0.1% 6.6 8,915 +528 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.5% -0.1% 5.9 112,173 +8,393 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR TRIM — 0.5% -0.3% 5.8 57,827 -12,416 5 —
☆GOOG funds › ALPHABET INC ADD — 0.5% +0.2% 5.0 14,040 +5,234 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% +0.2% 4.9 20,378 +8,104 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% -0.0% 4.5 12,107 +1,341 5 —
☆SCZ funds › ISHARES TR TRIM — 0.4% -0.1% 4.5 54,262 -2,121 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.4% +0.1% 4.4 22,942 +5,248 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% +0.1% 4.1 11,460 +3,764 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.4% -0.1% 3.9 80,890 +647 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.4% +0.1% 3.8 5,154 +1,322 5 —
☆TILT funds › FLEXSHARES TR TRIM — 0.3% -0.0% 3.8 13,748 -89 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.3% +0.1% 3.7 10,130 +3,964 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.1% 3.7 5 +0 5 —
☆IMCB funds › ISHARES TR ADD — 0.3% -0.0% 3.7 38,426 +640 5 —
☆DBEF funds › DBX ETF TR TRIM — 0.3% -0.0% 3.6 66,395 -1,542 5 —
☆PUSH funds › PGIM ETF TR ADD — 0.3% -0.0% 3.5 69,871 +6,508 3 —
☆IVV funds › ISHARES TR ADD — 0.3% -0.0% 2.8 3,707 +40 5 —
☆ISCB funds › ISHARES TR TRIM — 0.2% -0.0% 2.7 36,131 -832 5 —
☆MTUM funds › ISHARES TR TRIM — 0.2% +0.0% 2.7 7,819 -160 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% +0.1% 2.7 33,199 +28,955 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 2.5 6,735 +594 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 2.5 29,130 +24,553 5 —
☆QUAL funds › ISHARES TR TRIM — 0.2% -2.6% 2.5 11,343 -119,007 5 —
☆EMGF funds › ISHARES INC ADD — 0.2% +0.0% 2.3 30,922 +3,267 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.0% 2.3 7,471 +274 5 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.2% +0.1% 2.1 7,643 -1,664 5 —
☆IJR funds › ISHARES TR TRIM — 0.2% -0.0% 2.1 13,917 -147 5 —
☆META funds › META PLATFORMS INC ADD — 0.2% +0.0% 2.0 3,580 +928 5 —
☆QUS funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 2.0 10,661 -73 5 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 0.2% -0.0% 2.0 28,986 -4,801 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.2% -0.0% 1.9 31,087 -152 5 —
☆DEUS funds › DBX ETF TR TRIM — 0.1% -0.0% 1.6 24,781 -624 5 —
☆SPDW funds › SPDR INDEX SHS FDS HOLD — 0.1% -0.0% 1.6 32,058 +0 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 1.6 25,022 -410 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 1.6 3,346 +720 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 1.6 1,381 +1,381 1 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% -0.0% 1.6 10,907 +26 5 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.1% -0.0% 1.5 20,055 +88 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.1% 1.5 2,395 +353 4 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.0% 1.5 18,153 -1,794 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% -0.0% 1.5 4,518 +295 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.1% 1.5 3,473 +1,571 5 —
☆IEFA funds › ISHARES TR ADD — 0.1% -0.0% 1.4 14,601 +353 5 —
☆EMEQ funds › NOMURA ETF TR TRIM — 0.1% -1.2% 1.4 19,013 -254,881 3 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% +0.1% 1.4 1,466 +892 5 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 1.3 10,549 +7,887 5 —
☆V funds › VISA INC ADD — 0.1% +0.1% 1.3 3,672 +1,873 5 —
☆JPME funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 1.3 10,068 -558 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.2 36,844 +9,055 5 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 1.1 11,809 -5 5 —
☆PXH funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 1.1 40,643 -124 5 —
☆ILCG funds › ISHARES TR ADD — 0.1% +0.0% 1.1 9,572 +347 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 1.1 3,598 -93 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.1% 1.1 1,001 +688 4 —
☆IWR funds › ISHARES TR HOLD — 0.1% -0.0% 1.0 9,112 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 1.0 3,947 +351 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 1.0 3,951 +251 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.0 10,799 -42 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.1% 1.0 10,959 +6,834 4 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 1.0 817 +299 3 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 0.9 1,204 +6 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.9 2,628 +0 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 0.9 8,706 +1,496 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 0.9 2,486 +1,448 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 0.8 2,810 +2,550 5 —
☆MGEE funds › MGE ENERGY INC TRIM — 0.1% -0.0% 0.8 10,266 -103 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.8 13,763 -98 5 —
☆IWM funds › ISHARES TR HOLD — 0.1% -0.0% 0.8 2,728 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.8 4,615 +4,615 1 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% -0.0% 0.8 9,202 +91 5 —
☆SNPE funds › DBX ETF TR ADD — 0.1% -0.0% 0.8 11,420 +275 5 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.8 26,640 +0 5 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.1% +0.0% 0.8 1,622 -402 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.8 1,335 +1,335 1 —
☆DIVI funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.1% -0.0% 0.7 17,541 -705 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% -0.0% 0.7 1,482 +57 5 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 0.7 1,347 +321 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.7 4,932 +311 5 —
☆IVW funds › ISHARES TR ADD — 0.1% +0.0% 0.7 4,793 +29 5 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.1% +0.1% 0.7 2,642 +2,642 1 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.1% +0.1% 0.6 1,912 +1,912 1 —
☆SPMD funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.6 9,452 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP NEW — 0.1% +0.1% 0.6 6,916 +6,916 1 —
☆SYSB funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 7,142 -121 3 —
☆EUSB funds › ISHARES TR ADD — 0.1% -0.0% 0.6 14,497 +1,254 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.1% +0.0% 0.6 525 -1 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% +0.0% 0.6 4,119 +2,437 5 —
☆CGSM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% +0.0% 0.6 23,616 +14,972 2 —
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.6 17,788 +0 5 —
☆VLUE funds › ISHARES TR HOLD — 0.1% +0.0% 0.6 2,958 +0 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.6 4,184 +1,371 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 0.6 3,208 +422 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.6 2,052 +742 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 0.6 4,434 +758 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.6 2,612 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.6 1,654 +1,654 1 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 0.6 1,307 +316 4 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.6 19,972 -852 5 —
☆FAST funds › FASTENAL CO ADD — 0.1% +0.0% 0.5 11,445 +6,915 2 —
☆TLN funds › TALEN ENERGY CORP ADD — 0.1% +0.0% 0.5 1,429 +250 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 0.5 2,004 +55 5 —
☆POCT funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.5 11,394 +0 5 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.5 19,516 +1,444 5 —
☆IJJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 3,420 +0 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% +0.0% 0.5 1,763 +297 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.0% +0.0% 0.5 4,133 +641 2 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.5 8,819 +0 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.5 704 +123 4 —
☆SCHM funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.5 13,043 +0 5 —
☆ORCL funds › ORACLE CORP ADD — 0.0% -0.0% 0.5 3,281 +120 5 —
☆RTX funds › RTX CORPORATION ADD — 0.0% -0.0% 0.5 2,514 +312 5 —
☆QXO funds › QXO INC ADD — 0.0% +0.0% 0.5 27,484 +9,402 3 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.5 2,269 +696 5 —
☆WMT funds › WALMART INC ADD — 0.0% -0.0% 0.5 4,150 +318 5 —
☆NTRA funds › NATERA INC ADD — 0.0% +0.0% 0.5 1,701 +105 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.5 3,034 +500 5 —
☆BAPR funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.5 8,548 +8,548 1 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.5 1,212 +394 5 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 0.4 588 +106 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.4 15,294 +3,064 5 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.4 2,042 +924 3 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% +0.0% 0.4 4,546 +1,495 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.0% -0.0% 0.4 842 +80 5 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.4 3,152 +216 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% -0.0% 0.4 2,357 -404 5 —
☆DDTA funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.4 20,080 +20,080 1 —
☆FMAR funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.4 7,846 +7,846 1 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.4 3,383 +2,960 5 —
☆CB funds › CHUBB LIMITED ADD — 0.0% +0.0% 0.4 1,179 +259 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.0% -0.0% 0.4 557 -267 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 0.4 7,012 +1,117 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 0.4 5,540 +741 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% -0.0% 0.4 4,869 +0 5 —
☆PNOV funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.4 8,871 -16 5 —
☆EFAV funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 4,481 +0 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.4 7,116 +0 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% +0.0% 0.4 3,361 +811 5 —
☆LOW funds › LOWES COS INC ADD — 0.0% +0.0% 0.4 1,703 +437 5 —
☆SE funds › SEA LTD ADD — 0.0% +0.0% 0.4 3,882 +1,146 5 —
☆DSI funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 2,611 -260 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.4 5,310 +0 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% +0.0% 0.4 4,471 +999 4 —
☆UITB funds › VICTORY PORTFOLIOS II TRIM — 0.0% -0.0% 0.4 7,660 -250 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% -0.0% 0.4 1,630 +31 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% +0.0% 0.4 2,801 +584 5 —
☆MUSI funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 0.4 8,083 +30 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.4 2,237 +2,237 1 —
☆DE funds › DEERE & CO NEW — 0.0% +0.0% 0.3 549 +549 1 —
☆MDYG funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 3,060 +0 5 —
☆IUSG funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 1,809 +0 5 —
☆TROW funds › PRICE T ROWE GROUP INC NEW — 0.0% +0.0% 0.3 2,985 +2,985 1 —
☆ASML funds › ASML HLDG NV TRIM — 0.0% -0.0% 0.3 168 -62 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.3 2,555 +2 5 —
☆ONEV funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.3 2,238 +200 2 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.0% +0.0% 0.3 1,235 +1,235 1 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 0.3 2,308 +288 4 —
☆MDYV funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 3,250 +0 5 —
☆USXF funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 4,437 -681 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 0.3 3,378 +901 5 —
☆PWV funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.3 4,039 +0 5 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 0.3 768 +768 1 —
☆EMQQ funds › EXCHANGE TRADED CONCEPTS TRU ADD — 0.0% -0.0% 0.3 9,775 +74 5 —
☆ROKU funds › ROKU INC TRIM — 0.0% -0.0% 0.3 2,207 -643 5 —
☆SUSA funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,955 -4 4 —
☆EFG funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,386 -26 5 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.3 6,522 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.3 979 +979 1 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN NEW — 0.0% +0.0% 0.3 3,566 +3,566 1 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 0.3 4,244 +823 2 —
☆EMXC funds › ISHARES INC HOLD — 0.0% +0.0% 0.3 2,827 +0 3 —
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.3 440 +440 1 —
☆SU funds › SUNCOR ENERGY INC NEW HOLD — 0.0% -0.0% 0.3 5,351 +0 5 —
☆VXF funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.3 1,156 +1,156 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% -0.0% 0.3 555 +20 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 0.3 163 -20 5 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 4,473 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% -0.0% 0.3 1,212 +12 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 0.0% +0.0% 0.3 965 +965 1 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 0.3 2,459 +252 2 —
☆MTW funds › MANITOWOC CO INC HOLD — 0.0% -0.0% 0.3 19,300 +0 5 —
☆DGRO funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 3,527 +0 3 —
☆ACN funds › ACCENTURE PLC IRELAND NEW — 0.0% +0.0% 0.3 2,136 +2,136 1 —
☆AON funds › AON PLC NEW — 0.0% +0.0% 0.3 790 +790 1 —
☆PJUL funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 5,357 +0 3 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.3 2,725 +396 2 —
☆PJAN funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 5,251 +0 3 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.0% +0.0% 0.3 699 +699 1 —
☆PYLD funds › PIMCO ETF TR ADD — 0.0% -0.0% 0.3 9,732 +144 4 —
☆UNP funds › UNION PAC CORP NEW — 0.0% +0.0% 0.3 947 +947 1 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.3 2,464 +192 2 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.0% +0.0% 0.3 2,522 +2,522 1 —
☆LCTU funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 0.2 3,118 -294 5 —
☆MUNI funds › PIMCO ETF TR ADD — 0.0% -0.0% 0.2 4,735 +714 5 —
☆IWY funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 846 -148 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.2 3,264 +0 5 —
☆CROX funds › CROCS INC NEW — 0.0% +0.0% 0.2 2,005 +2,005 1 —
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.2 2,253 -3,834 5 —
☆BMO funds › BANK MONTREAL MEDIUM NEW — 0.0% +0.0% 0.2 1,348 +1,348 1 —
☆FITB funds › FIFTH THIRD BANCORP NEW — 0.0% +0.0% 0.2 4,209 +4,209 1 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% -0.0% 0.2 2,310 +19 2 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.2 918 +918 1 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.2 3,162 +3,162 1 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.2 552 -1 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 0.2 2,861 +150 2 —
☆SUSC funds › ISHARES TR NEW — 0.0% +0.0% 0.2 9,594 +9,594 1 —
☆AZZ funds › AZZ INC NEW — 0.0% +0.0% 0.2 1,421 +1,421 1 —
☆SGOL funds › ETFS GOLD TR NEW — 0.0% +0.0% 0.2 5,720 +5,720 1 —
☆NVO funds › NOVO-NORDISK A S NEW — 0.0% +0.0% 0.2 4,550 +4,550 1 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.2 301 +301 1 —
☆PDEC funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 4,679 +4,679 1 —
☆ABVX funds › ABIVAX SA NEW — 0.0% +0.0% 0.2 1,598 +1,598 1 —
☆BKNG funds › BOOKING HOLDINGS INC NEW — 0.0% +0.0% 0.2 1,194 +1,194 1 —
☆IWP funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,448 +1,448 1 —
☆PLXS funds › PLEXUS CORP NEW — 0.0% +0.0% 0.2 699 +699 1 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.2 412 -36 5 —
☆YUM funds › YUM BRANDS INC NEW — 0.0% +0.0% 0.2 1,308 +1,308 1 —
☆KO funds › COCA COLA CO NEW — 0.0% +0.0% 0.2 2,562 +2,562 1 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% -0.0% 0.2 1,256 +243 2 —
☆ADEA funds › ADEIA INC NEW — 0.0% +0.0% 0.2 6,265 +6,265 1 —
☆QQQJ funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.2 4,527 +4,527 1 —
☆DGX funds › QUEST DIAGNOSTICS INC NEW — 0.0% +0.0% 0.2 949 +949 1 —
☆IWC funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,000 +1,000 1 —
☆PMAY funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 4,843 +4,843 1 —
☆CUSIP:682189AU9 funds › ON SEMICONDUCTOR CORP HOLD — 0.0% +0.0% 0.0 16,000 +0 3 —
☆CUSIP:09257WAE0 funds › BLACKSTONE MORTGAGE TRUST IN HOLD — 0.0% -0.0% 0.0 18,000 +0 3 —
☆CUSIP:69352PAS2 funds › PPL CAP FDG INC HOLD — 0.0% -0.0% 0.0 15,000 +0 3 —
☆CUSIP:516544AB9 funds › LANTHEUS HLDGS INC HOLD — 0.0% +0.0% 0.0 11,000 +0 3 —
☆CUSIP:40637HAD1 funds › HALOZYME THERAPEUTICS INC HOLD — 0.0% -0.0% 0.0 14,000 +0 3 —
☆CUSIP:87157DAJ8 funds › SYNAPTICS INC NEW — 0.0% +0.0% 0.0 10,000 +10,000 1 —
☆CUSIP:140501AE7 funds › CAPITAL SOUTHWEST CORP HOLD — 0.0% -0.0% 0.0 14,000 +0 3 —
☆CUSIP:90353TAM2 funds › UBER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 12,000 +12,000 1 —
☆CUSIP:85571BBA2 funds › STARWOOD PPTY TR INC HOLD — 0.0% -0.0% 0.0 13,000 +0 3 —
☆CUSIP:842587DZ7 funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.0 10,000 +0 3 —
☆CUSIP:018802AE8 funds › ALLIANT ENERGY CORP NEW — 0.0% +0.0% 0.0 10,000 +10,000 1 —
☆CUSIP:37940XAU6 funds › GLOBAL PMTS INC HOLD — 0.0% -0.0% 0.0 11,000 +0 3 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -922 0 —
☆CUSIP:92277GAZ0 funds › VENTAS RLTY LTD PARTNERSHIP EXIT — 0.0% -0.0% 0.0 0 -15,000 0 —
☆CUSIP:472145AF8 funds › JAZZ INVESTMENTS I LTD EXIT — 0.0% -0.0% 0.0 0 -15,000 0 —
☆RKT funds › ROCKET COS INC EXIT — 0.0% -0.0% 0.0 0 -10,125 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN EXIT — 0.0% -0.0% 0.0 0 -3,374 0 —
☆BJ funds › BJS WHSL CLUB HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -2,146 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -393 0 —
☆PAPR funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.0% 0.0 0 -5,036 0 —
☆DFAS funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -3,282 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC EXIT — 0.0% -0.0% 0.0 0 -1,417 0 —
☆ZAPR funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.0% 0.0 0 -8,452 0 —
☆ICVT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,360 0 —
☆EFX funds › EQUIFAX INC EXIT — 0.0% -0.0% 0.0 0 -1,225 0 —
☆CUSIP:03040WBE4 funds › AMERICAN WTR CAP CORP EXIT — 0.0% -0.0% 0.0 0 -14,000 0 —
☆CUSIP:337932AR8 funds › FIRSTENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -13,000 0 —
☆WM funds › WASTE MGMT INC DEL EXIT — 0.0% -0.0% 0.0 0 -910 0 —
☆SIVR funds › ABRDN SILVER ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -3,303 0 —
☆JKHY funds › HENRY JACK & ASSOC INC EXIT — 0.0% -0.0% 0.0 0 -1,302 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 1,094 261 0.12 59% 0.060 0.650 — in
2026Q1 900 228 0.13 57% 0.045 0.594 — in
2025Q4 878 225 0.08 58% 0.048 0.652 — in
2025Q3 823 204 0.13 60% 0.049 0.563 — in
2025Q2 744 210 0.10 61% 0.047 0.676 — entered
2025Q1 684 202 0.00 64% 0.054 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