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☆Allegiance Financial Group Advisory Services LLC

CIK 0001964068 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.704
AUM ($M)
578
Positions
205
Turnover
0.06
Top-10 wt
63%
Herfindahl
0.050
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 241 positions · portfolio value $578M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS ADD — 11.5% +1.1% 66.7 180,147 +16,333 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 10.7% +0.5% 61.7 676,877 +44,092 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 6.5% -0.3% 37.4 362,990 +23,944 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 6.0% +0.5% 34.8 673,456 +54,007 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 5.7% +0.3% 33.0 264,812 +18,216 5 —
☆AVIG funds › AMERICAN CENTY ETF TR ADD — 4.9% -0.0% 28.3 683,919 +90,017 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 4.8% -0.1% 27.7 581,099 +69,200 5 —
☆AVIV funds › AMERICAN CENTY ETF TR ADD — 4.4% -0.1% 25.4 328,121 +24,702 5 —
☆IDEV funds › ISHARES TR ADD — 4.1% +0.1% 23.8 267,531 +22,903 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 4.1% +0.0% 23.8 576,374 +47,358 5 —
☆USHY funds › ISHARES TR ADD — 3.6% -0.1% 21.1 568,995 +56,565 5 —
☆AVRE funds › AMERICAN CENTY ETF TR ADD — 3.1% +0.1% 17.7 373,415 +35,582 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.4% -0.3% 14.1 37,834 +466 5 —
☆AVES funds › AMERICAN CENTY ETF TR ADD — 2.4% +0.1% 13.9 211,649 +15,204 5 —
☆IEMG funds › ISHARES INC ADD — 1.8% +0.1% 10.4 125,731 +5,095 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.2% -0.1% 7.1 10,367 -643 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.8% -0.1% 4.8 57,019 -6,672 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.7% +0.1% 4.1 20,408 +1,584 5 —
☆GOOG funds › ALPHABET INC ADD — 0.7% +0.1% 4.0 11,392 +920 5 —
☆AAPL funds › APPLE INC TRIM — 0.7% -0.0% 3.8 13,304 -813 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.5% -0.0% 2.8 22,868 -3,180 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.5% +0.3% 2.8 2,402 +224 3 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 0.5% -0.1% 2.7 50,059 -1,749 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.4% -0.0% 2.6 3,443 -47 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.4% -0.1% 2.5 16,156 -1,697 5 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D TRIM — 0.4% -0.0% 2.5 1,182 -47 5 —
☆ASTS funds › AST SPACEMOBILE INC TRIM — 0.4% -0.1% 2.4 26,727 -2,195 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.4% -0.1% 2.3 31,423 -2,169 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 2.2 26,799 +10 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.4% -0.1% 2.1 35,939 -6,045 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.4% -0.1% 2.1 27,989 -3,883 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.3% -0.1% 2.0 20,195 -1,067 3 —
☆AMZN funds › AMAZON COM INC TRIM — 0.3% -0.0% 1.8 7,678 -183 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.3% -0.0% 1.7 13,509 -1,914 5 —
☆PNOV funds › INNOVATOR ETFS TRUST HOLD — 0.3% -0.0% 1.6 35,086 +0 5 —
☆GE funds › GE AEROSPACE TRIM — 0.3% +0.0% 1.6 4,160 -220 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.3% +0.0% 1.5 733 -93 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 1.4 5,362 -191 5 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 1.2 30,836 +231 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 1.2 11,503 -1,672 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 1.2 21,984 -136 5 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.2% +0.1% 1.2 18,473 -2,460 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 1.2 981 +21 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 1.1 14,273 +10,700 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.2% -0.1% 1.1 19,450 -1,173 5 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.0% 1.1 7,934 -13,179 5 —
☆PMAY funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 1.1 26,681 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% +0.1% 1.1 2,108 +1,244 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.2% +0.1% 1.0 1,600 -371 3 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 1.0 6,795 -657 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.2% -0.1% 0.9 8,056 -946 5 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.1% 0.9 2,153 +753 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.9 9,304 -255 5 —
☆PCG funds › PG&E CORP ADD — 0.2% -0.0% 0.9 52,687 +2,412 4 —
☆EIX funds › EDISON INTL ADD — 0.2% -0.0% 0.9 11,864 +272 4 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 0.9 6,578 -232 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.8 22,809 +0 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 0.8 2,523 +302 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 0.8 3,301 -67 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.1% +0.0% 0.8 369 -466 3 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.1% 0.8 5,439 -361 3 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% -0.0% 0.8 15,894 +754 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.0% 0.8 5,480 -569 3 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.8 9,892 -1,654 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.1% +0.0% 0.7 2,580 +216 3 —
☆ILMN funds › ILLUMINA INC ADD — 0.1% +0.0% 0.7 4,051 +42 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 0.7 9,133 -4 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 0.7 3,452 +1,417 5 —
☆RBLX funds › ROBLOX CORP ADD — 0.1% -0.0% 0.7 12,336 +154 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.6 7,714 +8 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 0.6 1,833 +73 5 —
☆BMAY funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.6 13,114 +0 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% -0.0% 0.6 2,288 -605 5 —
☆MOH funds › MOLINA HEALTHCARE INC ADD — 0.1% +0.1% 0.6 2,608 +622 2 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.1% -0.0% 0.6 8,684 +117 4 —
☆VRSN funds › VERISIGN INC ADD — 0.1% +0.0% 0.6 2,253 +283 5 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.1% -0.0% 0.6 1,407 -181 5 —
☆HD funds › HOME DEPOT INC NEW — 0.1% +0.1% 0.6 1,572 +1,572 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.6 573 +573 1 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.1% -0.0% 0.6 11,373 -2,808 5 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.5 18,945 +0 5 —
☆LDOS funds › LEIDOS HOLDINGS INC ADD — 0.1% -0.1% 0.5 5,262 +221 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 0.5 3,015 +82 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.1% +0.0% 0.5 5,551 +51 4 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.1% +0.1% 0.5 825 +825 1 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% +0.0% 0.5 3,063 +947 4 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 0.5 2,059 +87 5 —
☆SLYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.5 4,229 +8 5 —
☆AVLC funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 0.5 5,577 +12 5 —
☆TER funds › TERADYNE INC TRIM — 0.1% +0.0% 0.5 1,030 -22 2 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 0.5 2,271 +709 2 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC TRIM — 0.1% +0.0% 0.5 2,908 -330 4 —
☆EFV funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 6,337 +0 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.0% 0.5 1,116 -365 3 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% -0.0% 0.5 7,691 +407 3 —
☆TGT funds › TARGET CORP ADD — 0.1% +0.0% 0.5 3,668 +245 3 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% +0.0% 0.5 2,771 -128 4 —
☆DKNG funds › DRAFTKINGS INC NEW ADD — 0.1% +0.0% 0.5 18,415 +6,424 3 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 0.1% +0.1% 0.5 1,416 +1,416 1 —
☆INCY funds › INCYTE CORP TRIM — 0.1% -0.0% 0.5 4,057 -427 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 0.5 1,342 -31 3 —
☆NTRA funds › NATERA INC TRIM — 0.1% +0.0% 0.5 1,683 -6 3 —
☆ES funds › EVERSOURCE ENERGY NEW — 0.1% +0.1% 0.5 6,315 +6,315 1 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% -0.0% 0.4 3,036 +79 5 —
☆EXEL funds › EXELIXIS INC TRIM — 0.1% +0.0% 0.4 8,066 -536 5 —
☆TPR funds › TAPESTRY INC TRIM — 0.1% -0.0% 0.4 2,985 -402 5 —
☆WCN funds › WASTE CONNECTIONS INC NEW — 0.1% +0.1% 0.4 2,606 +2,606 1 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.1% 0.4 3,164 -1,312 5 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 0.4 1,126 +51 2 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.1% -0.0% 0.4 1,647 -182 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 0.4 553 -105 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.0% 0.4 1,238 -26 5 —
☆SAIC funds › SCIENCE APPLICATIONS INTL CO TRIM — 0.1% -0.0% 0.4 3,697 -71 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 0.4 2,433 -97 5 —
☆CUSIP:67059N108 funds › NUTANIX INC NEW — 0.1% +0.1% 0.4 7,674 +7,674 1 —
☆AON funds › AON PLC ADD — 0.1% +0.0% 0.4 1,177 +545 2 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.1% -0.0% 0.4 1,527 -1,330 5 —
☆PJAN funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.4 7,782 +0 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.1% -0.0% 0.4 4,370 +245 4 —
☆DDOG funds › DATADOG INC TRIM — 0.1% +0.0% 0.4 1,442 -493 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.4 9,532 +22 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% +0.0% 0.4 2,146 +638 2 —
☆RBRK funds › RUBRIK INC. NEW — 0.1% +0.1% 0.4 4,498 +4,498 1 —
☆MDB funds › MONGODB INC ADD — 0.1% +0.0% 0.4 1,070 +165 2 —
☆SIRI funds › SIRIUSXM HOLDINGS INC TRIM — 0.1% +0.0% 0.4 12,103 -912 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.1% +0.1% 0.4 7,812 +7,812 1 —
☆DINO funds › HF SINCLAIR CORP TRIM — 0.1% -0.0% 0.3 5,002 -127 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.1% -0.0% 0.3 7,052 +1,652 2 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 0.3 3,173 -224 3 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 0.3 2,664 -1,146 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.3 659 +145 2 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.1% +0.0% 0.3 2,000 +80 5 —
☆OSK funds › OSHKOSH CORP ADD — 0.1% +0.0% 0.3 2,096 +624 2 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.0% 0.3 1,449 -340 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 0.3 768 +18 4 —
☆NUE funds › NUCOR CORP ADD — 0.1% +0.0% 0.3 1,409 +4 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.1% -0.0% 0.3 379 -69 2 —
☆CHTR funds › CHARTER COMMUNICATIONS INC NEW — 0.1% +0.1% 0.3 2,196 +2,196 1 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 0.3 6,150 -603 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.3 9,631 -729 2 —
☆AME funds › AMETEK INC TRIM — 0.1% -0.0% 0.3 1,260 -53 5 —
☆PDEC funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 0.3 6,617 +225 5 —
☆NVT funds › NVENT ELEC PLC NEW — 0.1% +0.1% 0.3 1,789 +1,789 1 —
☆VIK funds › VIKING HOLDINGS LTD NEW — 0.1% +0.1% 0.3 2,887 +2,887 1 —
☆DYNF funds › BLACKROCK ETF TRUST HOLD — 0.1% +0.0% 0.3 4,416 +0 5 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.1% -0.0% 0.3 2,609 -408 3 —
☆IVW funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 2,173 +0 5 —
☆VTV funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.3 1,371 +1,371 1 —
☆EVR funds › EVERCORE INC NEW — 0.1% +0.1% 0.3 858 +858 1 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 0.3 638 -90 5 —
☆QUAL funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 1,301 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.3 6,711 +1,496 4 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.0% +0.0% 0.3 570 +570 1 —
☆UMAY funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 7,355 +0 5 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.0% +0.0% 0.3 2,787 +2,787 1 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 0.3 1,289 +89 2 —
☆NET funds › CLOUDFLARE INC NEW — 0.0% +0.0% 0.3 1,134 +1,134 1 —
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.3 420 +420 1 —
☆KMX funds › CARMAX INC TRIM — 0.0% -0.0% 0.3 5,157 -1,465 2 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.3 2,880 -117 3 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV NEW — 0.0% +0.0% 0.3 5,048 +5,048 1 —
☆TEAM funds › ATLASSIAN CORPORATION NEW — 0.0% +0.0% 0.3 3,397 +3,397 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.0% +0.0% 0.3 452 +452 1 —
☆LOB funds › LIVE OAK BANCSHARES INC NEW — 0.0% +0.0% 0.3 6,307 +6,307 1 —
☆MHK funds › MOHAWK INDS INC NEW — 0.0% +0.0% 0.3 2,105 +2,105 1 —
☆CMI funds › CUMMINS INC NEW — 0.0% +0.0% 0.3 354 +354 1 —
☆FNB funds › F N B CORP ADD — 0.0% +0.0% 0.2 13,040 +266 5 —
☆C funds › CITIGROUP INC NEW — 0.0% +0.0% 0.2 1,774 +1,774 1 —
☆D funds › DOMINION ENERGY INC NEW — 0.0% +0.0% 0.2 3,634 +3,634 1 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% -0.0% 0.2 4,331 -192 4 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.1% 0.2 602 -652 2 —
☆UJUL funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.2 5,991 +0 5 —
☆MTCH funds › MATCH GROUP INC NEW TRIM — 0.0% +0.0% 0.2 6,367 -190 3 —
☆EQIX funds › EQUINIX INC NEW — 0.0% +0.0% 0.2 231 +231 1 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.0% +0.0% 0.2 1,766 +1,766 1 —
☆CPRT funds › COPART INC ADD — 0.0% +0.0% 0.2 8,373 +2,204 2 —
☆DTE funds › DTE ENERGY CO NEW — 0.0% +0.0% 0.2 1,537 +1,537 1 —
☆CUSIP:624756102 funds › MUELLER INDS INC NEW — 0.0% +0.0% 0.2 1,893 +1,893 1 —
☆BWA funds › BORGWARNER INC TRIM — 0.0% +0.0% 0.2 3,496 -222 2 —
☆ZJUL funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.2 7,682 +0 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC NEW — 0.0% +0.0% 0.2 1,665 +1,665 1 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP TRIM — 0.0% -0.0% 0.2 45,766 -1,923 5 —
☆GIS funds › GENERAL MILLS INC NEW — 0.0% +0.0% 0.2 6,288 +6,288 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION NEW — 0.0% +0.0% 0.2 230 +230 1 —
☆TXRH funds › TEXAS ROADHOUSE INC TRIM — 0.0% -0.0% 0.2 1,112 -106 2 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.0% -0.0% 0.2 1,210 -291 5 —
☆TJX funds › TJX COS INC NEW NEW — 0.0% +0.0% 0.2 1,417 +1,417 1 —
☆NYT funds › NEW YORK TIMES CO MTN BE TRIM — 0.0% -0.0% 0.2 3,047 -781 2 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR NEW — 0.0% +0.0% 0.2 841 +841 1 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 0.0% -0.0% 0.2 395 -295 4 —
☆WCC funds › WESCO INTL INC NEW — 0.0% +0.0% 0.2 605 +605 1 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 0.2 6,145 -1,255 3 —
☆ACMR funds › ACM RESH INC NEW Common Stock 0.0% +0.0% 0.2 1,637 +1,637 1 —
☆MAA funds › MID-AMER APT CMNTYS INC NEW — 0.0% +0.0% 0.2 1,482 +1,482 1 —
☆TMUS funds › T-MOBILE US INC NEW — 0.0% +0.0% 0.2 1,215 +1,215 1 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 0.2 899 -175 3 —
☆AVDE funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.2 2,248 +2,248 1 —
☆S funds › SENTINELONE INC NEW — 0.0% +0.0% 0.2 11,731 +11,731 1 —
☆FRSH funds › FRESHWORKS INC NEW — 0.0% +0.0% 0.1 14,214 +14,214 1 —
☆FSK funds › FS KKR CAP CORP ADD — 0.0% -0.0% 0.1 10,208 +76 5 —
☆BULL funds › WEBULL CORP ADD — 0.0% +0.0% 0.1 14,795 +4,094 2 —
☆ADT funds › ADT INC DEL TRIM Common Stock 0.0% -0.0% 0.1 12,059 -10,995 5 —
☆BRSP funds › BRIGHTSPIRE CAPITAL INC TRIM — 0.0% -0.0% 0.1 10,115 -657 5 —
☆IRWD funds › IRONWOOD PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.0 10,875 +158 2 —
☆BYND funds › BEYOND MEAT INC NEW — 0.0% +0.0% 0.0 16,276 +16,276 1 —
☆FDX funds › FEDEX CORP EXIT — 0.0% -0.1% 0.0 0 -904 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.3% 0.0 0 -7,945 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.1% 0.0 0 -2,138 0 —
☆DOW funds › DOW HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -7,005 0 —
☆MKTX funds › MARKETAXESS HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -2,113 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.1% 0.0 0 -1,462 0 —
☆DHR funds › DANAHER CORP DEL EXIT — 0.0% -0.1% 0.0 0 -2,777 0 —
☆LVS funds › LAS VEGAS SANDS CORP EXIT — 0.0% -0.0% 0.0 0 -4,392 0 —
☆CI funds › THE CIGNA GROUP EXIT — 0.0% -0.0% 0.0 0 -801 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.0% 0.0 0 -8,681 0 —
☆AA funds › ALCOA CORP EXIT — 0.0% -0.0% 0.0 0 -3,078 0 —
☆LULU funds › LULULEMON ATHLETICA INC EXIT — 0.0% -0.1% 0.0 0 -1,676 0 —
☆REGN funds › REGENERON PHARMACEUTICALS EXIT — 0.0% -0.1% 0.0 0 -511 0 —
☆PWZ funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.1% 0.0 0 -25,870 0 —
☆BKNG funds › BOOKING HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -98 0 —
☆CIEN funds › CIENA CORP EXIT — 0.0% -0.1% 0.0 0 -1,148 0 —
☆TXT funds › TEXTRON INC EXIT — 0.0% -0.0% 0.0 0 -2,290 0 —
☆GLW funds › CORNING INC EXIT — 0.0% -0.0% 0.0 0 -1,578 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC EXIT — 0.0% -0.0% 0.0 0 -1,179 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL EXIT — 0.0% -0.0% 0.0 0 -408 0 —
☆RGLD funds › ROYAL GOLD INC EXIT — 0.0% -0.0% 0.0 0 -951 0 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC EXIT — 0.0% -0.0% 0.0 0 -3,867 0 —
☆FIVE funds › FIVE BELOW INC EXIT — 0.0% -0.1% 0.0 0 -1,309 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -1.0% 0.0 0 -8,399 0 —
☆BBY funds › BEST BUY INC EXIT — 0.0% -0.1% 0.0 0 -4,149 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.1% 0.0 0 -3,048 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS EXIT — 0.0% -0.1% 0.0 0 -3,996 0 —
☆BURL funds › BURLINGTON STORES INC EXIT — 0.0% -0.0% 0.0 0 -664 0 —
☆EFX funds › EQUIFAX INC EXIT — 0.0% -0.1% 0.0 0 -1,582 0 —
☆LIN funds › LINDE PLC EXIT — 0.0% -0.0% 0.0 0 -445 0 —
☆SCHF funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.1% 0.0 0 -15,645 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.1% 0.0 0 -717 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.0% 0.0 0 -2,014 0 —
☆HAS funds › HASBRO INC EXIT — 0.0% -0.0% 0.0 0 -2,392 0 —
☆GD funds › GENERAL DYNAMICS CORP EXIT — 0.0% -0.0% 0.0 0 -590 0 —
☆UA funds › UNDER ARMOUR INC EXIT — 0.0% -0.0% 0.0 0 -30,010 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 578 205 0.06 63% 0.050 0.702 — in
2026Q1 503 198 0.06 61% 0.047 0.673 — in
2025Q4 476 177 0.05 60% 0.046 0.630 — in
2025Q3 435 164 0.05 60% 0.047 0.642 — in
2025Q2 378 152 0.06 59% 0.046 0.618 — entered
2025Q1 329 140 0.00 59% 0.045 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