Fund Universe

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☆Garden State Investment Advisory Services LLC

CIK 0001965351 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.225
AUM ($M)
510
Positions
323
Turnover
0.14
Top-10 wt
31%
Herfindahl
0.015
History (qtrs)
6
Excess Return
-2.2%

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Holdings · 356 positions · portfolio value $510M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PWB funds › INVESCO EXCHANGE TRADED FD T ADD — 5.7% +0.7% 29.1 172,951 +6,033 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 4.4% +0.2% 22.7 113,235 +10,498 5 —
☆TSPA funds › T ROWE PRICE EXCHANGE-TRADED ADD — 3.8% +0.5% 19.2 403,001 +74,904 5 —
☆HEDG funds › SERIES PORTFOLIOS TR TRIM — 3.1% -0.6% 16.0 534,795 -1,402 3 -13.1%
☆QQQ funds › INVESCO QQQ TR TRIM — 3.1% +0.1% 15.8 21,391 -288 5 —
☆AMZN funds › AMAZON COM INC ADD Common Stock 2.6% -0.1% 13.2 55,413 +829 5 —
☆AAPL funds › APPLE INC TRIM — 2.2% -0.2% 11.4 39,523 -1,321 5 —
☆META funds › META PLATFORMS INC ADD — 2.0% -0.3% 10.2 18,193 +1,087 5 —
☆AVGO funds › BROADCOM INC ADD — 1.8% +0.2% 9.4 24,892 +2,556 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 1.8% -0.1% 9.2 224,052 -2,757 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 1.5% -0.0% 7.9 127,998 +8,451 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 1.5% -0.3% 7.8 138,440 +5,050 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM Common Stock 1.5% +0.9% 7.8 13,455 -375 5 —
☆GOVI funds › INVESCO EXCH TRADED FD TR II ADD — 1.5% +1.3% 7.6 281,199 +253,612 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.4% -0.1% 7.0 9,408 +148 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.2% -0.2% 5.9 27,713 -1,124 5 —
☆GOOGL funds › ALPHABET INC ADD Common Stock 1.1% +0.1% 5.8 16,324 +1,799 5 —
☆PXF funds › INVESCO EXCH TRADED FD TR II ADD — 1.1% +0.0% 5.8 76,892 +11,422 5 —
☆HYTI funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.1% -0.1% 5.7 298,401 +27,767 5 -18.6%
☆RWL funds › INVESCO EXCH TRADED FD TR II TRIM — 1.1% -0.5% 5.6 43,942 -13,034 5 +1.9%
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 1.0% +0.0% 5.2 103,711 +20,640 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 1.0% +0.2% 5.1 7,751 -470 5 —
☆GOOG funds › ALPHABET INC TRIM Common Stock 1.0% -0.0% 5.1 14,362 -154 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.0% -0.2% 5.0 13,516 +288 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 1.0% -0.1% 5.0 21,269 +96 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.9% -0.1% 4.7 35,265 -1,689 5 —
☆BUFF funds › INNOVATOR ETFS TRUST TRIM — 0.9% -0.2% 4.7 88,802 -9,382 5 —
☆ICLO funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.9% -0.0% 4.6 177,979 +26,733 5 —
☆TMSL funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.9% +0.0% 4.5 102,086 +3,435 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.9% +0.1% 4.4 3,646 +122 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.8% -0.0% 4.3 8,599 +1,173 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.8% +0.1% 4.1 69,187 +11,341 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.8% -0.1% 4.1 128,015 +2,406 5 —
☆PZA funds › INVESCO EXCH TRADED FD TR II ADD — 0.8% +0.5% 4.0 169,510 +109,714 5 -20.3%
☆SPYI funds › NEOS ETF TRUST TRIM — 0.8% -0.1% 3.9 73,821 -929 5 —
☆SPYM funds › SPDR SERIES TRUST NEW — 0.8% +0.8% 3.9 44,115 +44,115 1 +0.2%
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.7% +0.4% 3.7 3,213 -1,273 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.7% -0.4% 3.7 31,614 -1,345 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.7% -0.0% 3.6 62,455 -490 5 —
☆MISL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.7% +0.0% 3.4 75,097 +15,247 3 +2.8%
☆IXUS funds › ISHARES TR TRIM — 0.7% -0.1% 3.4 35,845 -420 5 —
☆VMO funds › INVESCO MUN OPPORTUNIT TR ADD — 0.7% -0.1% 3.4 345,925 +18,900 4 -7.3%
☆IWM funds › ISHARES TR TRIM — 0.6% -0.0% 3.3 10,819 -176 5 —
☆IWMI funds › NEOS ETF TRUST ADD — 0.6% +0.1% 3.2 60,325 +16,765 5 —
☆TSLA funds › TESLA INC ADD — 0.6% -0.0% 3.2 7,527 +36 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.6% -0.1% 3.2 39,143 +29,356 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II NEW — 0.6% +0.6% 3.1 41,684 +41,684 1 -4.0%
☆DEUS funds › DBX ETF TR TRIM — 0.6% -0.1% 3.0 46,176 -5,213 5 —
☆MDST funds › ULTIMUS MANAGERS TR TRIM — 0.5% -0.2% 2.6 90,325 -8,675 2 -9.0%
☆IVV funds › ISHARES TR TRIM — 0.5% -0.1% 2.5 3,345 -164 5 —
☆QQQI funds › NEOS ETF TRUST ADD — 0.5% +0.0% 2.5 44,089 +6,768 5 —
☆IJH funds › ISHARES TR TRIM — 0.5% -1.1% 2.4 31,479 -64,867 5 —
☆EMB funds › ISHARES TR TRIM — 0.5% -0.2% 2.4 25,153 -4,075 5 —
☆MDYV funds › SPDR SERIES TRUST TRIM — 0.5% -0.1% 2.4 24,828 -728 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.4% -0.9% 2.3 27,563 -46,607 5 —
☆FV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.4% +0.0% 2.3 29,798 +1,755 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.4% +0.3% 2.2 2,940 +1,022 5 —
☆ILDR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.4% +0.2% 2.2 55,983 +23,973 3 +6.9%
☆NFLX funds › NETFLIX INC. ADD — 0.4% -0.2% 2.1 29,904 +2,014 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.4% -0.1% 2.1 24,030 +18,498 5 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.4% -0.1% 2.1 46,490 -990 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.2% 2.1 39,064 -263 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.4% +0.1% 2.0 4,257 +342 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% +0.2% 1.9 36,373 +26,558 5 -22.4%
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% -0.0% 1.8 5,462 +37 5 —
☆XTN funds › SPDR SERIES TRUST ADD — 0.3% +0.1% 1.8 15,295 +5,750 2 -13.6%
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 1.7 2,485 +57 5 —
☆PSEP funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.1% 1.7 36,864 -864 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.3% +0.0% 1.7 4,599 +1,568 5 —
☆WEEL funds › TIDAL TRUST II ADD — 0.3% +0.0% 1.7 84,725 +21,700 3 -6.1%
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.3% -0.1% 1.6 22,416 -1,259 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% -0.0% 1.6 54,129 +2,733 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.3% +0.0% 1.5 2,118 +153 5 +48.5%
☆APP funds › APPLOVIN CORP TRIM — 0.3% +0.0% 1.5 2,876 -41 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.1% 1.5 12,495 +4 5 —
☆TTEQ funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.3% +0.1% 1.4 32,072 +5,539 2 +54.6%
☆JCPB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.1% 1.4 30,339 -1,452 5 —
☆SMMU funds › PIMCO ETF TR NEW — 0.3% +0.3% 1.4 27,740 +27,740 1 -21.1%
☆GRNY funds › TIDAL TRUST I ADD — 0.3% -0.0% 1.4 50,334 +873 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% +0.0% 1.4 15,409 +59 5 —
☆WCMI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% +0.0% 1.4 70,081 +9,975 4 +6.3%
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.3% -0.0% 1.3 24,610 +750 5 —
☆ASML funds › ASML HLDG NV ADD — 0.3% +0.2% 1.3 641 +365 5 +82.5%
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.2% -0.0% 1.3 25,007 +3,207 5 —
☆XYLD funds › GLOBAL X FDS TRIM — 0.2% -0.1% 1.3 30,698 -2,855 4 -3.3%
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 1.2 9,000 +313 5 —
☆SLQD funds › ISHARES TR ADD — 0.2% -0.1% 1.2 24,379 +253 5 —
☆NOWL funds › GRANITESHARES ETF TR NEW — 0.2% +0.2% 1.2 278,148 +278,148 1 +117.5%
☆WMT funds › WALMART INC ADD — 0.2% -0.1% 1.2 10,387 +223 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.2% -0.1% 1.2 18,760 -302 5 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 1.1 4,497 +159 5 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.2% +0.1% 1.1 28,420 +12,217 5 —
☆OSCR funds › OSCAR HEALTH INC TRIM — 0.2% +0.1% 1.1 40,012 -700 4 +87.9%
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.1% 1.1 3,240 -113 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 1.1 13,540 +80 5 —
☆TER funds › TERADYNE INC ADD — 0.2% +0.1% 1.1 2,200 +96 4 +263.4%
☆BKLN funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.1% 1.0 50,240 +25,920 4 -17.4%
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 1.0 7,289 -54 4 +297.3%
☆MOAT funds › VANECK ETF TRUST TRIM — 0.2% -0.2% 1.0 9,632 -5,832 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.0% 1.0 939 -67 5 —
☆JMEE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.1% 1.0 12,573 +8,514 4 +10.2%
☆IWP funds › ISHARES TR HOLD — 0.2% -0.0% 1.0 6,558 +0 5 —
☆TRPA funds › HARTFORD FDS EXCHANGE TRADED TRIM — 0.2% -0.1% 1.0 24,383 -3,033 5 —
☆FTXR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% +0.0% 0.9 20,650 +1,335 2 -19.0%
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 0.9 2,636 -86 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.2% -0.0% 0.9 1,315 -29 5 —
☆ASTX funds › INVESTMENT MANAGERS SER TR NEW — 0.2% +0.2% 0.9 33,483 +33,483 1 -120.7%
☆FBT funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.1% 0.9 3,721 +1,161 2 +17.8%
☆CALF funds › PACER FDS TR ADD — 0.2% -0.0% 0.9 18,167 +315 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.1% 0.9 3,231 +2,164 5 —
☆V funds › VISA INC ADD — 0.2% -0.0% 0.9 2,631 +172 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.1% 0.9 19,669 +14,072 2 -38.0%
☆DAPP funds › VANECK ETF TRUST HOLD — 0.2% +0.0% 0.9 44,500 +0 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.2% -0.0% 0.9 8,858 +143 5 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.2% +0.2% 0.9 3,287 +3,287 1 +205.5%
☆CUSIP:45782C664 funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.8 15,925 +0 5 —
☆BBIO funds › BRIDGEBIO PHARMA INC HOLD — 0.2% -0.0% 0.8 11,065 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 0.8 876 +32 5 —
☆XLP funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 0.8 9,777 +9,777 1 -20.4% re-entry
☆TGLR funds › WEDBUSH SER TR NEW — 0.2% +0.2% 0.8 20,029 +20,029 1 +0.2%
☆AUR funds › AURORA INNOVATION INC ADD — 0.2% +0.1% 0.8 118,469 +23,122 5 —
☆QYLD funds › GLOBAL X FDS TRIM — 0.2% -0.0% 0.8 43,745 -1,645 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.8 2,161 -12 5 —
☆TDVG funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.2% -0.0% 0.8 16,279 -976 5 —
☆PDI funds › PIMCO DYNAMIC INCOME FD ADD — 0.2% -0.0% 0.8 45,841 +1 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.8 3,003 +398 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.1% 0.8 6,377 +5,903 5 —
☆TLT funds › ISHARES TR TRIM — 0.1% -0.2% 0.7 8,617 -7,402 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 0.7 9,124 +1,891 5 —
☆TEL funds › TE CONNECTIVITY PLC NEW — 0.1% +0.1% 0.7 3,610 +3,610 1 +14.7%
☆HYP funds › ETF OPPORTUNITIES TRUST NEW — 0.1% +0.1% 0.7 22,643 +22,643 1 -36.5%
☆MO funds › ALTRIA GROUP INC TRIM Common Stock 0.1% -0.0% 0.7 9,969 -487 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.1% 0.7 16,659 -2,108 5 —
☆CRM funds › SALESFORCE INC ADD — 0.1% +0.0% 0.7 4,430 +2,388 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% +0.0% 0.7 5,869 +1,115 5 —
☆IRM funds › IRON MTN INC DEL NEW — 0.1% +0.1% 0.7 5,425 +5,425 1 -1.2% re-entry
☆WELD funds › TEMA ETF TRUST NEW — 0.1% +0.1% 0.7 10,571 +10,571 1 +9.9%
☆UJUN funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.7 17,235 +0 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.6 13,207 +1,035 5 -0.2%
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.1% 0.6 1,476 +6 4 +215.2%
☆ABBV funds › ABBVIE INC TRIM Common Stock 0.1% -0.0% 0.6 2,515 -199 5 —
☆GMRS funds › GMR SOLUTIONS INC NEW — 0.1% +0.1% 0.6 40,133 +40,133 1 -26.1%
☆UTF funds › COHEN & STEERS INFRASTRUCTUR TRIM — 0.1% -0.0% 0.6 21,739 -1,177 5 —
☆CUSIP:45782C532 funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.6 14,186 -125 5 —
☆PJUN funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.6 13,585 +0 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.6 6,645 +29 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.6 9,421 -539 5 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 0.6 2,624 +278 5 —
☆CRWV funds › COREWEAVE INC TRIM — 0.1% -0.1% 0.6 5,670 -3,750 4 -16.8%
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 0.6 1,408 +135 5 —
☆ADC funds › AGREE RLTY CORP HOLD REIT 0.1% -0.0% 0.6 7,329 +0 5 —
☆SHYD funds › VANECK ETF TRUST ADD — 0.1% -0.0% 0.6 24,119 +18 2 -30.8%
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 0.5 2,965 +891 5 —
☆GOVT funds › ISHARES TR ADD — 0.1% -0.0% 0.5 23,922 +195 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.5 2,798 +192 4 +10.1%
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% -0.0% 0.5 7,482 -23 5 —
☆KRE funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.5 7,002 +3 2 -9.4%
☆XBI funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.5 3,272 +187 3 +29.6%
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.1% 0.5 2,061 -189 5 —
☆SGOV funds › ISHARES TR ADD — 0.1% +0.1% 0.5 4,979 +2,979 2 -27.8%
☆MTCH funds › MATCH GROUP INC NEW ADD — 0.1% +0.0% 0.5 13,105 +302 5 —
☆CAIE funds › CALAMOS ETF TR ADD — 0.1% +0.0% 0.5 18,168 +3,388 3 -4.7% re-entry
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 0.5 20,511 +1,158 5 —
☆CLM funds › CORNERSTONE STRATEGIC INVEST ADD — 0.1% -0.0% 0.5 65,260 +8,000 5 —
☆PDEC funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.5 10,703 -701 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.5 5,938 +9 5 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.5 1,335 +0 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% -0.0% 0.5 8,362 +18 5 —
☆CAIQ funds › CALAMOS ETF TR NEW — 0.1% +0.1% 0.5 17,650 +17,650 1 -15.8%
☆VDC funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.5 2,098 +13 5 —
☆PAPR funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.5 11,095 -500 5 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.5 2,861 +277 5 —
☆SPXL funds › DIREXION SHARES ETF TRUST NEW — 0.1% +0.1% 0.5 1,715 +1,715 1 +40.6%
☆HIMU funds › BLACKROCK ETF TRUST II TRIM — 0.1% -0.0% 0.5 9,286 -2,229 5 —
☆T funds › AT&T INC TRIM Common Stock 0.1% -0.1% 0.5 22,232 -5,375 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI NEW — 0.1% +0.1% 0.5 1,045 +1,045 1 -50.7% re-entry
☆NOW funds › SERVICENOW INC NEW — 0.1% +0.1% 0.5 4,606 +4,606 1 +88.1%
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 0.5 2,379 -126 5 —
☆GPIX funds › GOLDMAN SACHS ETF TR NEW — 0.1% +0.1% 0.4 7,949 +7,949 1 -1.0% re-entry
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.4 2,356 +20 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 0.4 2,249 -11 5 —
☆ETJ funds › EATON VANCE RISK-MANAGED DIV TRIM — 0.1% -0.0% 0.4 51,645 -1,300 5 —
☆MVLL funds › GRANITESHARES ETF TR NEW — 0.1% +0.1% 0.4 7,362 +7,362 1 +80.2%
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 0.4 7,872 -9,466 5 —
☆ALAB funds › ASTERA LABS INC NEW — 0.1% +0.1% 0.4 863 +863 1 +401.8%
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 0.4 29,694 +1,362 5 —
☆AVO funds › MISSION PRODUCE INC NEW — 0.1% +0.1% 0.4 34,835 +34,835 1 +4.4%
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.1% 0.4 1,544 -2,119 5 —
☆DTCR funds › GLOBAL X FDS ADD — 0.1% +0.0% 0.4 13,370 +2,462 2 -3.6%
☆MHD funds › BLACKROCK MUNIHOLDINGS FD IN HOLD — 0.1% -0.0% 0.4 34,122 +0 5 —
☆GHC funds › GRAHAM HLDGS CO HOLD — 0.1% -0.0% 0.4 350 +0 5 —
☆ARCC funds › ARES CAPITAL CORP HOLD — 0.1% -0.0% 0.4 21,535 +0 5 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD TRIM — 0.1% -0.1% 0.4 1,528 -1,718 4 +447.7%
☆MS funds › MORGAN STANLEY NEW — 0.1% +0.1% 0.4 1,899 +1,899 1 +44.4% re-entry
☆NTAP funds › NETAPP INC NEW — 0.1% +0.1% 0.4 2,541 +2,541 1 +830.7%
☆GDX funds › VANECK ETF TRUST ADD — 0.1% -0.0% 0.4 5,204 +3 4 +33.7%
☆GWW funds › WW GRAINGER INC TRIM — 0.1% +0.0% 0.4 285 -2 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.1% +0.0% 0.4 5,283 +30 5 —
☆ARKQ funds › ARK ETF TR TRIM ETP 0.1% -0.0% 0.4 2,926 -65 4 +8.8%
☆IJR funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 2,594 -15 5 —
☆DECW funds › AIM ETF PRODUCTS TRUST HOLD ETP 0.1% -0.0% 0.4 10,750 +0 5 —
☆LQD funds › ISHARES TR ADD — 0.1% -0.0% 0.4 3,505 +2 5 -21.5%
☆MGC funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.4 1,374 +3 5 —
☆GGN funds › GAMCO GLOBAL GOLD NAT RES & TRIM — 0.1% -0.0% 0.4 73,839 -7,643 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.4 2,252 -512 5 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.0% 0.4 157 +16 2 +682.7%
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 0.4 684 +5 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 0.3 1,248 +4 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.1% -0.0% 0.3 10,240 -85 5 —
☆PWV funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.3 4,469 +17 5 —
☆URA funds › GLOBAL X FDS TRIM — 0.1% -0.0% 0.3 7,550 -500 5 —
☆PULS funds › PGIM ETF TR ADD — 0.1% +0.0% 0.3 6,622 +1,367 5 -20.7%
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% -0.0% 0.3 454 -412 4 +195.0%
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.0% 0.3 1,968 -68 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.3 2,141 +2 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.3 8,850 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 0.3 1,778 +13 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 0.3 748 +21 5 +5.0%
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 0.3 2,174 +447 5 —
☆NVO funds › NOVO-NORDISK A S NEW — 0.1% +0.1% 0.3 6,526 +6,526 1 -8.3% re-entry
☆RDDT funds › REDDIT INC ADD — 0.1% +0.0% 0.3 1,780 +210 2 +34.2%
☆KKR funds › KKR & CO INC NEW — 0.1% +0.1% 0.3 3,366 +3,366 1 +81.8% re-entry
☆EQT funds › EQT CORP TRIM — 0.1% -0.0% 0.3 5,802 -347 3 -33.9%
☆VPU funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.3 1,568 +15 5 —
☆DVY funds › ISHARES TR ADD — 0.1% -0.0% 0.3 1,956 +17 5 —
☆UFEB funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 7,850 +0 5 -11.5%
☆NUG funds › THEMES ETF TR NEW — 0.1% +0.1% 0.3 34,051 +34,051 1 +308.6%
☆VOT funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 987 +1 5 -12.3%
☆ARTY funds › ISHARES TR NEW — 0.1% +0.1% 0.3 3,945 +3,945 1 +87.3%
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.1% -0.0% 0.3 16,556 +50 5 —
☆NIHI funds › NEOS ETF TRUST NEW — 0.1% +0.1% 0.3 5,755 +5,755 1 +8.0%
☆POCT funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 6,300 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 0.3 1,833 -155 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.3 4,743 -303 5 —
☆CENX funds › CENTURY ALUM CO NEW — 0.1% +0.1% 0.3 6,191 +6,191 1 -73.2%
☆VCR funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.3 715 +4 5 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN HOLD — 0.1% +0.0% 0.3 3,478 +0 2 +56.5%
☆ZALT funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.3 8,297 -700 5 —
☆IVE funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 1,237 +0 5 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 0.3 911 +911 1 +60.8%
☆CUSIP:12811T761 funds › CALAMOS ETF TR TRIM — 0.1% -0.0% 0.3 10,528 -77 2 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.1% -0.0% 0.3 6,287 -243 5 —
☆IGV funds › ISHARES TR NEW — 0.1% +0.1% 0.3 2,975 +2,975 1 +36.3%
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 898 +898 1 +186.9%
☆CVE funds › CENOVUS ENERGY INC NEW — 0.1% +0.1% 0.3 10,706 +10,706 1 -29.3%
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.1% -0.0% 0.3 2,442 +38 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III HOLD — 0.1% -0.0% 0.3 14,693 +0 4 -17.7%
☆ANIP funds › ANI PHARMACEUTICALS INC NEW Common Stock 0.1% +0.1% 0.3 3,148 +3,148 1 -38.1%
☆CUSIP:45783Y335 funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.3 8,825 -1,250 5 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 1,073 -4 3 +16.8%
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 0.3 3,123 -1,910 3 -13.2%
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 0.3 688 -26 4 +16.3%
☆MSTR funds › STRATEGY INC HOLD — 0.1% -0.0% 0.3 2,952 +0 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD REIT 0.1% -0.0% 0.3 11,456 +904 5 —
☆ROKU funds › ROKU INC HOLD — 0.1% +0.0% 0.3 1,850 +0 5 +63.6%
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.0% -0.0% 0.3 5,245 +73 4 -1.7%
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.0% +0.0% 0.2 597 +597 1 -9.9% re-entry
☆FMAR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.2 4,750 +0 5 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 3,875 +3,875 1 +11.2%
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.2 2,848 +2,363 5 -2.1%
☆FEX funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.0% -0.0% 0.2 1,750 +0 2 -3.3%
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.2 900 -161 5 —
☆VNLA funds › JANUS DETROIT STR TR ADD — 0.0% -0.0% 0.2 4,972 +58 5 —
☆MSGE funds › MADISON SQUARE GARDEN ENTMT NEW — 0.0% +0.0% 0.2 2,972 +2,972 1 +117.9% re-entry
☆XTOC funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.2 6,615 +0 3 -5.5%
☆CWVX funds › INVESTMENT MANAGERS SER TR I NEW — 0.0% +0.0% 0.2 9,047 +9,047 1 -89.2%
☆EXG funds › EATON VANCE TAX-MANAGED GLOB TRIM — 0.0% -0.0% 0.2 23,901 -7,712 5 —
☆GOOY funds › TIDAL TRUST II ADD — 0.0% -0.0% 0.2 17,557 +583 5 —
☆QLD funds › PROSHARES TR NEW — 0.0% +0.0% 0.2 2,400 +2,400 1 -4.5%
☆CUSIP:97717X594 funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.2 4,428 +2 5 —
☆PAUG funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.2 5,050 -400 4 -9.8%
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.2 1,824 -306 5 —
☆DOCU funds › DOCUSIGN INC NEW — 0.0% +0.0% 0.2 5,177 +5,177 1 +141.6% re-entry
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.2 1,342 +1,342 1 -90.9%
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.2 8,192 +0 2 -13.4%
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.0% +0.0% 0.2 2,029 +2,029 1 +60.3%
☆BSX funds › BOSTON SCIENTIFIC CORP NEW — 0.0% +0.0% 0.2 5,257 +5,257 1 -51.3% re-entry
☆SLYV funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 2,053 +2,053 1 +35.1% re-entry
☆GEV funds › GE VERNOVA INC NEW — 0.0% +0.0% 0.2 190 +190 1 -1.4%
☆CNEQ funds › THE ALGER ETF TRUST NEW ETP 0.0% +0.0% 0.2 5,412 +5,412 1 +5.0%
☆ARKK funds › ARK ETF TR NEW ETP 0.0% +0.0% 0.2 2,756 +2,756 1 +17.9% re-entry
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.2 345 +345 1 +29.7%
☆TEM funds › TEMPUS AI INC TRIM — 0.0% -0.0% 0.2 3,770 -855 2 -33.3%
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.1% 0.2 3,997 -6,529 2 -54.4%
☆QDEC funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.2 6,000 +6,000 1 -10.6%
☆PNOV funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 4,807 +4,807 1 -7.8% re-entry
☆SPYG funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 1,789 +1,789 1 -3.4%
☆RGLO funds › RUSSELL INVTS EXCHANGE TRADE NEW — 0.0% +0.0% 0.2 6,525 +6,525 1 +2.9% re-entry
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.0% +0.0% 0.2 775 -875 2 +319.0%
☆BSMS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 0.2 8,989 +10 3 -21.8%
☆BTT funds › BLACKROCK MUN TARGET TERM TR HOLD — 0.0% -0.0% 0.2 9,200 +0 5 -17.5%
☆LMND funds › LEMONADE INC NEW — 0.0% +0.0% 0.2 3,178 +3,178 1 -37.6%
☆IDE funds › VOYA INFRASTRUCTURE INDLS & ADD — 0.0% +0.0% 0.2 14,910 +2,110 2 -31.5% re-entry
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 4,285 +4,285 1 —
☆FTMH funds › PUTNAM ETF TRUST HOLD — 0.0% -0.0% 0.2 17,059 +0 3 -19.8%
☆INTU funds › INTUIT TRIM — 0.0% -0.1% 0.2 771 -189 5 —
☆CLX funds › CLOROX CO DEL TRIM — 0.0% -0.0% 0.2 2,083 -135 3 -13.3%
☆NU funds › NU HLDGS LTD TRIM — 0.0% -0.0% 0.2 14,330 -3,296 5 —
☆ETY funds › EATON VANCE TAX-MANAGED DIVE ADD — 0.0% -0.0% 0.2 13,155 +67 5 —
☆SHOP funds › SHOPIFY INC HOLD — 0.0% -0.0% 0.2 1,662 +0 5 +5.2%
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.0% +0.0% 0.2 1,860 +1,860 1 +118.8%
☆LUMN funds › LUMEN TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 23,300 -6,750 4 +29.8%
☆ARM funds › ARM HOLDINGS PLC NEW — 0.0% +0.0% 0.2 490 +490 1 +171.9%
☆AGNC funds › AGNC INVT CORP ADD REIT 0.0% -0.0% 0.1 13,426 +386 5 —
☆PSEC funds › PROSPECT CAP CORP ADD — 0.0% -0.0% 0.1 59,040 +647 5 —
☆ADBE funds › ADOBE INC NEW Common Stock 0.0% +0.0% 0.1 622 +622 1 -9.9% re-entry
☆CCUP funds › ETF OPPORTUNITIES TRUST NEW — 0.0% +0.0% 0.1 81,441 +81,441 1 -123.2%
☆EVV funds › EATON VANCE LIMITED DURATION ADD — 0.0% -0.0% 0.1 12,875 +2,386 2 -39.1% re-entry
☆NKE funds › NIKE INC NEW — 0.0% +0.0% 0.1 2,521 +2,521 1 -37.9% re-entry
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.1 717 -92 3 +96.0% re-entry
☆IBRX funds › IMMUNITYBIO INC HOLD — 0.0% -0.0% 0.1 10,000 +0 2 +28.5%
☆PINS funds › PINTEREST INC HOLD — 0.0% -0.0% 0.1 3,845 +0 2 +114.6%
☆JQC funds › NUVEEN CR STRATEGIES INCOME ADD — 0.0% -0.0% 0.1 12,932 +43 5 —
☆HRZN funds › HORIZON TECHNOLOGY FIN CORP NEW — 0.0% +0.0% 0.1 11,143 +11,143 1 +161.2%
☆OBIO funds › ORCHESTRA BIOMED HLDGS INC HOLD — 0.0% -0.0% 0.0 10,562 +0 2 +1.3%
☆CNTN funds › CANTON STRATEGIC HOLDINGS IN HOLD — 0.0% -0.0% 0.0 15,197 +0 3 -59.6%
☆DAMD funds › TIDAL TRUST II NEW — 0.0% +0.0% 0.0 25,000 +25,000 1 -121.5%
☆APH funds › AMPHENOL CORP NEW Common Stock 0.0% +0.0% 0.0 191 +191 1 +250.7%
☆PLUG funds › PLUG PWR INC NEW — 0.0% +0.0% 0.0 11,000 +11,000 1 -105.0%
☆AFRM funds › AFFIRM HLDGS INC HOLD Common Stock 0.0% +0.0% 0.0 354 +0 3 -3.8%
☆CUSIP:42806J148 funds › HERTZ GLOBAL HLDGS INC HOLD — 0.0% -0.0% 0.0 21,800 +0 5 —
☆FISV funds › FISERV INC HOLD — 0.0% -0.0% 0.0 275 +0 4 -82.4%
☆MTEK funds › MARIS TECH LTD NEW — 0.0% +0.0% 0.0 10,000 +10,000 1 +3.0%
☆MGM funds › MGM RESORTS INTERNATIONAL EXIT — 0.0% -0.1% 0.0 0 -6,555 0 -16.5%
☆VRT funds › VERTIV HOLDINGS CO EXIT — 0.0% -0.1% 0.0 0 -1,280 0 +293.5%
☆AMZA funds › ETFIS SER TR I EXIT — 0.0% -0.1% 0.0 0 -4,688 0 —
☆CUSIP:610335101 funds › MONROE CAP CORP EXIT — 0.0% -0.0% 0.0 0 -21,199 0 —
☆MELI funds › MERCADOLIBRE INC EXIT — 0.0% -0.1% 0.0 0 -225 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -1,264 0 +316.0% re-entry
☆RKT funds › ROCKET COS INC EXIT — 0.0% -0.0% 0.0 0 -1,200 0 -114.2%
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.0% 0.0 0 -6,845 0 -24.6%
☆GOF funds › GUGGENHEIM STRATEGIC OPPORTU EXIT — 0.0% -0.0% 0.0 0 -15,428 0 —
☆AMGN funds › AMGEN INC EXIT Common Stock 0.0% -0.0% 0.0 0 -589 0 -30.6%
☆FANG funds › DIAMONDBACK ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -1,987 0 +95.4%
☆RGTI funds › RIGETTI COMPUTING INC EXIT — 0.0% -0.1% 0.0 0 -18,006 0 -9.4%
☆AUMI funds › THEMES ETF TR EXIT — 0.0% -0.1% 0.0 0 -4,070 0 +53.9%
☆NOG funds › NORTHERN OIL & GAS INC EXIT — 0.0% -0.1% 0.0 0 -13,250 0 -32.4%
☆USO funds › UNITED STS OIL FD LP EXIT — 0.0% -0.0% 0.0 0 -1 0 +1432.2%
☆IGLD funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.1% 0.0 0 -15,550 0 -61.4%
☆TCAL funds › T ROWE PRICE ETF INC EXIT — 0.0% -0.1% 0.0 0 -13,765 0 -25.5%
☆RIOT funds › RIOT PLATFORMS INC EXIT — 0.0% -0.0% 0.0 0 -10,358 0 +504.7%
☆ADBG funds › THEMES ETF TR EXIT — 0.0% -0.0% 0.0 0 -24,555 0 -77.1%
☆DOW funds › DOW HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -6,443 0 +101.7%
☆CUSIP:26923N769 funds › ETF OPPORTUNITIES TRUST EXIT — 0.0% -0.2% 0.0 0 -19,928 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD EXIT ADR 0.0% -0.1% 0.0 0 -2,152 0 -85.5%
☆CUSIP:88340C859 funds › THEMES ETF TR EXIT — 0.0% -0.0% 0.0 0 -65,790 0 —
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP EXIT — 0.0% -0.1% 0.0 0 -23,376 0 -21.0%
☆OKLL funds › TIDAL TRUST II EXIT — 0.0% -0.1% 0.0 0 -37,730 0 -129.5%
☆KLAR funds › KLARNA GROUP PLC EXIT — 0.0% -0.0% 0.0 0 -209 0 -96.8%
☆CUSIP:88340F738 funds › THEMES ETF TR EXIT — 0.0% -0.5% 0.0 0 -719,980 0 —
☆DXYZ funds › DESTINY TECH100 INC EXIT — 0.0% -0.1% 0.0 0 -16,679 0 +946.5%
☆BTGD funds › TIDAL TRUST II EXIT — 0.0% -0.1% 0.0 0 -21,750 0 -28.9%
☆XLC funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -5,080 0 —
☆AGG funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,086 0 —
☆KVUE funds › KENVUE INC EXIT — 0.0% -0.0% 0.0 0 -337 0 -7.3%
☆VCX funds › FUNDRISE INNOVATION FD LLC EXIT — 0.0% -0.7% 0.0 0 -23,113 0 +92717.1%

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 510 323 0.14 31% 0.015 0.224 — in
2026Q1 418 292 0.11 31% 0.015 0.259 — in
2025Q4 421 290 0.12 31% 0.015 0.213 — in
2025Q3 395 281 0.09 30% 0.015 0.243 — in
2025Q2 369 278 0.15 30% 0.015 0.184 — entered
2025Q1 312 256 0.00 28% 0.014 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