Fund Universe

← Fund Universe

☆Worth Financial Advisory Group, LLC

CIK 0001964358 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
240
Positions
202
Turnover
0.79
Top-10 wt
32%
Herfindahl
0.016
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 · 220 positions · portfolio value $240M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GSLC funds › GOLDMAN SACHS ETF TR ADD — 6.7% +6.1% 16.1 113,602 +110,111 0 —
☆AAPL funds › APPLE INC ADD — 3.4% +2.6% 8.3 28,583 +27,999 0 —
☆AMZN funds › AMAZON COM INC ADD — 3.4% -19.3% 8.2 34,596 +19,657 0 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD — 3.2% -3.3% 7.8 225,107 +181,660 0 —
☆NVDA funds › NVIDIA CORPORATION NEW — 2.8% +2.8% 6.7 33,339 +33,339 0 —
☆WINN funds › HARBOR ETF TRUST NEW — 2.7% +2.7% 6.4 196,306 +196,306 0 —
☆MSFT funds › MICROSOFT CORP NEW — 2.6% +2.6% 6.2 16,737 +16,737 0 —
☆JSMD funds › JANUS DETROIT STR TR NEW — 2.5% +2.5% 6.1 60,332 +60,332 0 —
☆SFLR funds › INNOVATOR ETFS TRUST ADD — 2.4% -0.7% 5.7 147,818 +87,688 0 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 2.2% +2.2% 5.2 15,893 +15,893 0 —
☆AVGO funds › BROADCOM INC NEW — 1.7% +1.7% 4.1 10,725 +10,725 0 —
☆QUAL funds › ISHARES TR NEW — 1.6% +1.6% 3.9 17,694 +17,694 0 —
☆IVV funds › ISHARES TR ADD — 1.6% +0.8% 3.8 5,047 +3,135 0 —
☆IUSB funds › ISHARES TR NEW — 1.5% +1.5% 3.7 79,433 +79,433 0 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F NEW — 1.5% +1.5% 3.6 45,661 +45,661 0 —
☆GOOG funds › ALPHABET INC ADD — 1.4% -10.0% 3.4 9,637 +4,137 0 —
☆SNDK funds › SANDISK CORP NEW — 1.4% +1.4% 3.4 1,494 +1,494 0 —
☆SPYM funds › SPDR SERIES TRUST NEW — 1.3% +1.3% 3.1 35,080 +35,080 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 1.3% +1.3% 3.0 4,073 +4,073 0 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 1.2% +1.2% 3.0 8,683 +8,683 0 —
☆QFLR funds › INNOVATOR ETFS TRUST NEW — 1.0% +1.0% 2.5 68,350 +68,350 0 —
☆ETN funds › EATON CORP PLC NEW — 1.0% +1.0% 2.5 5,826 +5,826 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F NEW — 1.0% +1.0% 2.5 43,761 +43,761 0 —
☆XLSR funds › SSGA ACTIVE TR NEW — 1.0% +1.0% 2.3 36,048 +36,048 0 —
☆SPDW funds › SPDR INDEX SHS FDS NEW — 1.0% +1.0% 2.3 46,369 +46,369 0 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.9% +0.9% 2.3 31,408 +31,408 0 —
☆CNEQ funds › THE ALGER ETF TRUST ADD — 0.9% -5.8% 2.2 53,445 +20,470 0 —
☆BINC funds › BLACKROCK ETF TRUST II NEW — 0.9% +0.9% 2.1 40,493 +40,493 0 —
☆HGER funds › HARBOR ETF TRUST ADD — 0.9% +0.4% 2.1 72,019 +70,269 0 —
☆GOOGL funds › ALPHABET INC ADD — 0.8% -0.2% 2.0 5,681 +5,140 0 —
☆IXN funds › ISHARES TR NEW — 0.8% +0.8% 1.8 12,723 +12,723 0 —
☆LLY funds › ELI LILLY & CO NEW — 0.8% +0.8% 1.8 1,524 +1,524 0 —
☆META funds › META PLATFORMS INC NEW — 0.8% +0.8% 1.8 3,241 +3,241 0 —
☆AOA funds › ISHARES TR ADD — 0.7% +0.3% 1.8 18,280 +6,916 0 —
☆WMT funds › WALMART INC NEW — 0.7% +0.7% 1.7 15,094 +15,094 0 —
☆GSUS funds › GOLDMAN SACHS ETF TR NEW — 0.7% +0.7% 1.6 15,648 +15,648 0 —
☆V funds › VISA INC NEW — 0.7% +0.7% 1.6 4,627 +4,627 0 —
☆CAT funds › CATERPILLAR INC NEW — 0.7% +0.7% 1.6 1,468 +1,468 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP NEW — 0.6% +0.6% 1.5 11,289 +11,289 0 —
☆DYNF funds › BLACKROCK ETF TRUST NEW — 0.6% +0.6% 1.5 22,282 +22,282 0 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.6% +0.6% 1.5 2,077 +2,077 0 —
☆ALLW funds › SSGA ACTIVE TR NEW — 0.6% +0.6% 1.5 49,599 +49,599 0 —
☆FRTY funds › THE ALGER ETF TRUST ADD — 0.6% -1.8% 1.4 57,555 +43,125 0 —
☆VXF funds › VANGUARD INDEX FDS NEW — 0.6% +0.6% 1.4 5,746 +5,746 0 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.6% +0.6% 1.4 4,183 +4,183 0 —
☆FWD funds › AB ACTIVE ETFS INC ADD ETP 0.6% -9.9% 1.4 9,438 +83 0 —
☆SPEM funds › SPDR INDEX SHS FDS NEW — 0.6% +0.6% 1.4 26,357 +26,357 0 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.6% +0.4% 1.3 41,972 +41,485 0 —
☆AOR funds › ISHARES TR ADD — 0.5% -0.1% 1.3 18,656 +4,596 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.5% +0.5% 1.3 1,328 +1,328 0 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.5% +0.5% 1.2 1,190 +1,190 0 —
☆TOTL funds › SSGA ACTIVE ETF TR NEW — 0.5% +0.5% 1.2 29,717 +29,717 0 —
☆TSLA funds › TESLA INC NEW — 0.5% +0.5% 1.2 2,751 +2,751 0 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.5% -0.5% 1.1 3,731 +2,904 0 —
☆HD funds › HOME DEPOT INC NEW — 0.5% +0.5% 1.1 3,185 +3,185 0 —
☆GDIV funds › HARBOR ETF TRUST ADD — 0.5% -0.1% 1.1 60,636 +55,542 0 —
☆NFLX funds › NETFLIX INC. NEW — 0.4% +0.4% 1.0 14,364 +14,364 0 —
☆RTX funds › RTX CORPORATION NEW — 0.4% +0.4% 1.0 5,315 +5,315 0 —
☆IYH funds › ISHARES TR NEW — 0.4% +0.4% 1.0 15,002 +15,002 0 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.4% +0.4% 1.0 2,710 +2,710 0 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.4% -3.7% 1.0 14,858 +7,080 0 —
☆BAC funds › BANK OF AMER CORP NEW — 0.4% +0.4% 1.0 17,212 +17,212 0 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.4% +0.4% 1.0 1,517 +1,517 0 —
☆SPSM funds › SPDR SERIES TRUST NEW — 0.4% +0.4% 0.9 16,473 +16,473 0 —
☆GEV funds › GE VERNOVA INC NEW — 0.4% +0.4% 0.9 790 +790 0 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F NEW — 0.4% +0.4% 0.9 14,844 +14,844 0 —
☆URI funds › UNITED RENTALS INC NEW — 0.4% +0.4% 0.9 789 +789 0 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.4% +0.4% 0.9 4,807 +4,807 0 —
☆XLF funds › SELECT SECTOR SPDR TR NEW — 0.4% +0.4% 0.9 16,540 +16,540 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.4% +0.4% 0.9 1,766 +1,766 0 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.4% +0.4% 0.9 4,614 +4,614 0 —
☆JAAA funds › JANUS DETROIT STR TR NEW — 0.4% +0.4% 0.9 17,039 +17,039 0 —
☆XLE funds › SELECT SECTOR SPDR TR NEW — 0.4% +0.4% 0.9 16,189 +16,189 0 —
☆PSX funds › PHILLIPS 66 NEW — 0.4% +0.4% 0.9 5,085 +5,085 0 —
☆NBSM funds › NEUBERGER BERMAN ETF TRUST NEW — 0.3% +0.3% 0.8 29,136 +29,136 0 —
☆ABBV funds › ABBVIE INC ADD — 0.3% -8.2% 0.8 3,287 +867 0 —
☆IVW funds › ISHARES TR NEW — 0.3% +0.3% 0.8 5,991 +5,991 0 —
☆IUSG funds › ISHARES TR NEW — 0.3% +0.3% 0.8 4,365 +4,365 0 —
☆GEM funds › GOLDMAN SACHS ETF TR ADD — 0.3% +0.2% 0.7 14,422 +14,012 0 —
☆RFLR funds › INNOVATOR ETFS TRUST NEW — 0.3% +0.3% 0.7 22,544 +22,544 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS NEW — 0.3% +0.3% 0.7 3,077 +3,077 0 —
☆AMGN funds › AMGEN INC NEW — 0.3% +0.3% 0.7 1,870 +1,870 0 —
☆IFLR funds › INNOVATOR ETFS TRUST NEW — 0.3% +0.3% 0.7 12,555 +12,555 0 —
☆EQIX funds › EQUINIX INC NEW — 0.3% +0.3% 0.7 635 +635 0 —
☆BA funds › BOEING CO NEW — 0.3% +0.3% 0.7 3,046 +3,046 0 —
☆MDT funds › MEDTRONIC PLC NEW — 0.3% +0.3% 0.7 8,314 +8,314 0 —
☆CB funds › CHUBB LIMITED NEW — 0.3% +0.3% 0.6 1,906 +1,906 0 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.3% +0.3% 0.6 1,462 +1,462 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.3% +0.3% 0.6 1,308 +1,308 0 —
☆GSIE funds › GOLDMAN SACHS ETF TR NEW — 0.3% +0.3% 0.6 13,658 +13,658 0 —
☆IAU funds › ISHARES GOLD TR NEW — 0.3% +0.3% 0.6 8,252 +8,252 0 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.3% +0.3% 0.6 7,046 +7,046 0 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.3% +0.3% 0.6 2,412 +2,412 0 —
☆CVS funds › CVS HEALTH CORP NEW — 0.3% +0.3% 0.6 5,870 +5,870 0 —
☆SPYG funds › SPDR SERIES TRUST NEW — 0.3% +0.3% 0.6 5,092 +5,092 0 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.3% +0.3% 0.6 2,377 +2,377 0 —
☆IGF funds › ISHARES TR NEW — 0.3% +0.3% 0.6 9,061 +9,061 0 —
☆VALQ funds › AMERICAN CENTY ETF TR ADD — 0.2% -1.4% 0.6 8,275 +3,568 0 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.1% 0.6 2,612 +2,432 0 —
☆SPAB funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 0.6 22,014 +22,014 0 —
☆DVY funds › ISHARES TR NEW — 0.2% +0.2% 0.6 3,550 +3,550 0 —
☆NOW funds › SERVICENOW INC NEW — 0.2% +0.2% 0.5 5,366 +5,366 0 —
☆LIN funds › LINDE PLC NEW — 0.2% +0.2% 0.5 1,010 +1,010 0 —
☆KLAC funds › KLA CORP NEW — 0.2% +0.2% 0.5 1,726 +1,726 0 —
☆AGGS funds › HARBOR ETF TRUST NEW — 0.2% +0.2% 0.5 12,617 +12,617 0 —
☆PWR funds › QUANTA SVCS INC NEW — 0.2% +0.2% 0.5 716 +716 0 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.5 446 +446 0 —
☆JPIN funds › J P MORGAN EXCHANGE TRADED F NEW — 0.2% +0.2% 0.5 7,099 +7,099 0 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F NEW — 0.2% +0.2% 0.5 4,966 +4,966 0 —
☆FMB funds › FIRST TR EXCH TRADED FD III NEW — 0.2% +0.2% 0.5 9,342 +9,342 0 —
☆CRM funds › SALESFORCE INC NEW — 0.2% +0.2% 0.5 3,045 +3,045 0 —
☆SHYG funds › ISHARES TR NEW — 0.2% +0.2% 0.5 11,234 +11,234 0 —
☆CSCO funds › CISCO SYS INC NEW — 0.2% +0.2% 0.5 4,051 +4,051 0 —
☆MCD funds › MCDONALDS CORP NEW — 0.2% +0.2% 0.5 1,748 +1,748 0 —
☆IVE funds › ISHARES TR NEW — 0.2% +0.2% 0.5 2,054 +2,054 0 —
☆USMV funds › ISHARES TR NEW — 0.2% +0.2% 0.5 4,811 +4,811 0 —
☆SO funds › SOUTHERN CO NEW — 0.2% +0.2% 0.4 4,678 +4,678 0 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.2% +0.2% 0.4 607 +607 0 —
☆SLB funds › SLB LIMITED NEW — 0.2% +0.2% 0.4 9,616 +9,616 0 —
☆LQD funds › ISHARES TR NEW — 0.2% +0.2% 0.4 4,095 +4,095 0 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.2% +0.2% 0.4 879 +879 0 —
☆CVX funds › CHEVRON CORPORATION NEW — 0.2% +0.2% 0.4 2,619 +2,619 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION NEW — 0.2% +0.2% 0.4 464 +464 0 —
☆RPV funds › INVESCO EXCHANGE TRADED FD T NEW — 0.2% +0.2% 0.4 3,780 +3,780 0 —
☆NEM funds › NEWMONT CORP NEW — 0.2% +0.2% 0.4 4,597 +4,597 0 —
☆IQLT funds › ISHARES TR NEW — 0.2% +0.2% 0.4 8,639 +8,639 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% +0.0% 0.4 849 +724 0 —
☆PG funds › PROCTER & GAMBLE CO NEW — 0.2% +0.2% 0.4 2,854 +2,854 0 —
☆BUFI funds › AB ACTIVE ETFS INC TRIM ETP 0.2% -2.2% 0.4 9,698 -24 0 —
☆BLK funds › BLACKROCK INC ADD — 0.2% +0.1% 0.4 417 +412 0 —
☆FISR funds › SSGA ACTIVE TR NEW — 0.2% +0.2% 0.4 15,619 +15,619 0 —
☆BX funds › BLACKSTONE INC ADD — 0.2% +0.0% 0.4 3,373 +3,208 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% -0.3% 0.4 1,167 +1,066 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% -0.9% 0.4 665 +387 0 —
☆GLW funds › CORNING INC NEW — 0.2% +0.2% 0.4 1,490 +1,490 0 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.2% +0.2% 0.4 5,969 +5,969 0 —
☆QINT funds › AMERICAN CENTY ETF TR ADD — 0.2% -0.9% 0.4 5,324 +3,133 0 —
☆BIL funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 0.4 3,996 +3,996 0 —
☆GWX funds › SPDR INDEX SHS FDS NEW — 0.2% +0.2% 0.4 8,259 +8,259 0 —
☆GLD funds › SPDR GOLD TR NEW — 0.1% +0.1% 0.4 968 +968 0 —
☆GLOF funds › ISHARES TR NEW — 0.1% +0.1% 0.4 6,011 +6,011 0 —
☆DON funds › WISDOMTREE TR NEW — 0.1% +0.1% 0.4 6,201 +6,201 0 —
☆CALF funds › PACER FDS TR NEW — 0.1% +0.1% 0.4 6,917 +6,917 0 —
☆ESGU funds › ISHARES TR NEW — 0.1% +0.1% 0.3 2,079 +2,079 0 —
☆MRK funds › MERCK & CO INC NEW — 0.1% +0.1% 0.3 2,644 +2,644 0 —
☆SRLN funds › SSGA ACTIVE ETF TR NEW — 0.1% +0.1% 0.3 8,254 +8,254 0 —
☆OAKG funds › HARRIS OAKMARK ETF TRUST NEW — 0.1% +0.1% 0.3 13,000 +13,000 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 1,089 +1,089 0 —
☆AOM funds › ISHARES TR NEW — 0.1% +0.1% 0.3 6,355 +6,355 0 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.1% -0.0% 0.3 6,932 +5,179 0 —
☆ORCL funds › ORACLE CORP NEW — 0.1% +0.1% 0.3 2,078 +2,078 0 —
☆FGD funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.3 9,471 +9,471 0 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.1% +0.0% 0.3 7,017 +6,022 0 —
☆QUS funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.3 1,555 +1,555 0 —
☆OAKI funds › HARRIS OAKMARK ETF TRUST NEW — 0.1% +0.1% 0.3 11,208 +11,208 0 —
☆GSC funds › GOLDMAN SACHS ETF TR NEW — 0.1% +0.1% 0.3 4,165 +4,165 0 —
☆QQH funds › NORTHERN LTS FD TR III NEW — 0.1% +0.1% 0.3 3,368 +3,368 0 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.1% +0.1% 0.3 1,157 +1,157 0 —
☆TAFI funds › AB ACTIVE ETFS INC NEW ETP 0.1% +0.1% 0.3 11,228 +11,228 0 —
☆IJH funds › ISHARES TR NEW — 0.1% +0.1% 0.3 3,620 +3,620 0 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.3 672 +672 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.1% +0.1% 0.3 2,377 +2,377 0 —
☆OSEA funds › HARBOR ETF TRUST NEW — 0.1% +0.1% 0.3 8,908 +8,908 0 —
☆ISRG funds › INTUITIVE SURGICAL INC NEW — 0.1% +0.1% 0.3 671 +671 0 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.3 5,222 +5,222 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F NEW — 0.1% +0.1% 0.3 4,407 +4,407 0 —
☆CUSIP:624756102 funds › MUELLER INDS INC NEW — 0.1% +0.1% 0.3 2,125 +2,125 0 —
☆DHR funds › DANAHER CORP DEL NEW — 0.1% +0.1% 0.3 1,359 +1,359 0 —
☆CUSIP:45784N742 funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.3 9,170 +9,170 0 —
☆IBB funds › ISHARES TR NEW — 0.1% +0.1% 0.3 1,347 +1,347 0 —
☆ESGE funds › ISHARES INC NEW — 0.1% +0.1% 0.3 4,659 +4,659 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.1% +0.1% 0.3 905 +905 0 —
☆GSSC funds › GOLDMAN SACHS ETF TR NEW — 0.1% +0.1% 0.3 2,787 +2,787 0 —
☆GNR funds › SPDR INDEX SHS FDS NEW — 0.1% +0.1% 0.3 3,759 +3,759 0 —
☆ISEP funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.2 7,190 +7,190 0 —
☆ITOT funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,509 +1,509 0 —
☆IYLD funds › ISHARES TR NEW — 0.1% +0.1% 0.2 11,120 +11,120 0 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 0.2 568 +568 0 —
☆IMAY funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.2 7,553 +7,553 0 —
☆CCJ funds › CAMECO CORP NEW — 0.1% +0.1% 0.2 2,308 +2,308 0 —
☆SMLV funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 1,483 +1,483 0 —
☆SIHY funds › HARBOR ETF TRUST NEW — 0.1% +0.1% 0.2 5,037 +5,037 0 —
☆HYG funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,829 +2,829 0 —
☆MS funds › MORGAN STANLEY NEW — 0.1% +0.1% 0.2 1,068 +1,068 0 —
☆LOW funds › LOWES COS INC NEW — 0.1% +0.1% 0.2 1,007 +1,007 0 —
☆SOFI funds › SOFI TECHNOLOGIES INC NEW — 0.1% +0.1% 0.2 12,275 +12,275 0 —
☆GII funds › SPDR INDEX SHS FDS NEW — 0.1% +0.1% 0.2 2,867 +2,867 0 —
☆CEG funds › CONSTELLATION ENERGY CORP NEW — 0.1% +0.1% 0.2 872 +872 0 —
☆EMB funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,244 +2,244 0 —
☆SPEU funds › SPDR INDEX SHS FDS NEW — 0.1% +0.1% 0.2 3,927 +3,927 0 —
☆SVAL funds › ISHARES TR NEW — 0.1% +0.1% 0.2 5,090 +5,090 0 —
☆CUSIP:45784N874 funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.2 6,730 +6,730 0 —
☆BITQ funds › BITWISE FUNDS TRUST ADD — 0.1% -0.2% 0.2 8,532 +8,109 0 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.2 2,326 +2,326 0 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.2 4,765 +4,765 0 —
☆TMUS funds › T-MOBILE US INC NEW — 0.1% +0.1% 0.2 1,237 +1,237 0 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.2 9,913 +9,913 0 —
☆SLYG funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 1,725 +1,725 0 —
☆QDF funds › FLEXSHARES TR NEW — 0.1% +0.1% 0.2 2,277 +2,277 0 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.1% +0.1% 0.2 1,002 +1,002 0 —
☆NTRA funds › NATERA INC NEW — 0.1% +0.1% 0.2 740 +740 0 —
☆EVLV funds › EVOLV TECHNOLOGIES HLDNGS IN NEW — 0.0% +0.0% 0.1 13,565 +13,565 0 —
☆MMM funds › 3M CO EXIT — 0.0% -1.7% 0.0 0 -43 0 —
☆ARGX funds › ARGENX SE EXIT — 0.0% -0.2% 0.0 0 -40 0 —
☆RFEM funds › FIRST TR EXCH TRADED FD III EXIT — 0.0% -0.1% 0.0 0 -65 0 —
☆ABAT funds › AMERICAN BATTERY TECHNOLOGY EXIT — 0.0% -0.1% 0.0 0 -355 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I EXIT — 0.0% -0.5% 0.0 0 -168 0 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.2% 0.0 0 -933 0 —
☆MO funds › ALTRIA GROUP INC EXIT — 0.0% -0.2% 0.0 0 -51 0 —
☆LRGC funds › AB ACTIVE ETFS INC EXIT ETP 0.0% -0.3% 0.0 0 -880 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -0.7% 0.0 0 -277 0 —
☆EJUL funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.5% 0.0 0 -3,350 0 —
☆AIR funds › AAR CORP EXIT Common Stock 0.0% -0.2% 0.0 0 -57 0 —
☆TFC funds › TRUIST FINL CORP EXIT — 0.0% -0.1% 0.0 0 -825 0 —
☆ASTS funds › AST SPACEMOBILE INC EXIT — 0.0% -0.4% 0.0 0 -150 0 —
☆CUSIP:45782C623 funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.4% 0.0 0 -3,723 0 —
☆INVN funds › THE ALGER ETF TRUST EXIT — 0.0% -0.5% 0.0 0 -1,855 0 —
☆ABT funds › ABBOTT LABORATORIES EXIT — 0.0% -1.3% 0.0 0 -880 0 —
☆ARM funds › ARM HOLDINGS PLC EXIT — 0.0% -0.3% 0.0 0 -14 0 —
☆ABNB funds › AIRBNB INC EXIT — 0.0% -1.9% 0.0 0 -735 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 240 202 0.79 32% 0.016 0.000 — out
2026Q1 229 50 0.80 79% 0.098 0.000 — left
2025Q4 206 180 0.13 34% 0.019 0.155 — in
2025Q3 178 151 0.05 39% 0.023 0.273 — in
2025Q2 163 147 0.13 38% 0.023 0.176 — entered
2025Q1 157 156 0.00 36% 0.021 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