☆PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
Quality Q
0.021
AUM ($M)
671
Positions
197
Turnover
0.43
Top-10 wt
23%
Herfindahl
0.012
History (qtrs)
6
Excess Return
—
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Holdings · 245 positions · portfolio value $671M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 4.2% | +4.2% | 28.5 | 134,059 | +134,059 | 1 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 2.8% | +1.0% | 18.7 | 61,729 | +17,347 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 2.6% | +1.0% | 17.4 | 192,698 | +65,761 | 5 | — |
| ☆CUSIP:025072323 funds › | AMERICAN CENTY ETF TR | ADD | — | 2.6% | +0.4% | 17.1 | 233,664 | +32,504 | 5 | — |
| ☆XMHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 2.5% | +0.7% | 16.7 | 148,069 | +47,183 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 1.8% | +1.8% | 12.1 | 10,078 | +10,078 | 1 | — |
| ☆PIT funds › | VANECK ETF TRUST | ADD | — | 1.8% | +0.3% | 11.9 | 180,386 | +59,132 | 3 | — |
| ☆SPYI funds › | NEOS ETF TRUST | ADD | — | 1.7% | +0.4% | 11.7 | 220,325 | +62,251 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.6% | +0.4% | 10.9 | 33,415 | +8,387 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 1.6% | +0.9% | 10.5 | 114,437 | +74,385 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 1.5% | +1.5% | 9.8 | 27,625 | +27,625 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 1.4% | +1.4% | 9.6 | 56,275 | +56,275 | 1 | — |
| ☆MTBA funds › | SIMPLIFY EXCHANGE TRADED FUN | TRIM | — | 1.4% | -0.2% | 9.5 | 194,583 | -815 | 3 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | NEW | — | 1.4% | +1.4% | 9.5 | 108,428 | +108,428 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | NEW | — | 1.4% | +1.4% | 9.5 | 131,375 | +131,375 | 1 | — |
| ☆JIII funds › | JANUS DETROIT STR TR | TRIM | — | 1.4% | -0.2% | 9.5 | 189,626 | -1,942 | 3 | — |
| ☆IWMI funds › | NEOS ETF TRUST | ADD | — | 1.4% | +0.7% | 9.4 | 175,355 | +82,285 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 1.4% | +0.1% | 9.1 | 7,758 | -898 | 4 | — |
| ☆RSPA funds › | INVESCO ACTIVELY MANAGED EXC | ADD | — | 1.3% | -0.1% | 9.0 | 169,378 | +1,657 | 3 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | NEW | — | 1.3% | +1.3% | 8.9 | 54,433 | +54,433 | 1 | — |
| ☆EFAA funds › | INVESCO ACTIVELY MANAGED EXC | ADD | — | 1.3% | -0.1% | 8.9 | 159,664 | +1,745 | 3 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | ADD | — | 1.3% | +0.9% | 8.8 | 6,401 | +3,956 | 2 | — |
| ☆MKSI funds › | MKS INC. | NEW | — | 1.3% | +1.3% | 8.8 | 19,862 | +19,862 | 1 | — |
| ☆KNG funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.3% | -0.1% | 8.7 | 172,682 | +3,784 | 5 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 1.3% | -0.2% | 8.7 | 426,236 | -3,933 | 5 | — |
| ☆AGGH funds › | SIMPLIFY EXCHANGE TRADED FUN | TRIM | — | 1.3% | -0.2% | 8.5 | 420,950 | -2,170 | 3 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | ADD | — | 1.1% | +0.4% | 7.7 | 343,174 | +126,922 | 2 | — |
| ☆SHLD funds › | GLOBAL X FDS | ADD | — | 1.1% | -0.2% | 7.5 | 126,408 | +16,201 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 1.1% | +1.1% | 7.5 | 130,924 | +130,924 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | NEW | — | 1.1% | +1.1% | 7.4 | 89,518 | +89,518 | 1 | — |
| ☆GLPI funds › | GAMING & LEISURE P | ADD | — | 1.1% | +0.6% | 7.1 | 158,377 | +95,415 | 5 | — |
| ☆FTGC funds › | FIRST TR EXCHANGE TRAD FD VI | ADD | — | 1.0% | +0.2% | 7.0 | 259,032 | +81,617 | 2 | — |
| ☆IYRI funds › | NEOS ETF TRUST | ADD | — | 1.0% | -0.1% | 6.9 | 140,905 | +2,159 | 3 | — |
| ☆JPHY funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 1.0% | -0.1% | 6.9 | 136,535 | -1,271 | 3 | — |
| ☆FRT funds › | FEDERAL RLTY INVT TR NEW | ADD | — | 1.0% | +0.1% | 6.9 | 55,595 | +4,054 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.9% | -0.5% | 6.3 | 26,565 | -15,690 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.9% | +0.9% | 6.2 | 8,591 | +8,591 | 1 | — |
| ☆EVSD funds › | MORGAN STANLEY ETF TRUST | ADD | — | 0.9% | +0.5% | 6.2 | 121,407 | +77,859 | 5 | — |
| ☆SDSI funds › | AMERICAN CENTY ETF TR | ADD | — | 0.9% | +0.2% | 5.8 | 113,854 | +32,297 | 5 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | TRIM | — | 0.9% | -0.0% | 5.8 | 21,357 | -249 | 4 | — |
| ☆GPIQ funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.8% | -0.2% | 5.4 | 91,748 | -27,445 | 4 | — |
| ☆RITM funds › | RITHM CAPITAL CORP | ADD | — | 0.8% | -0.1% | 5.2 | 552,791 | +30,280 | 2 | — |
| ☆PAAA funds › | PGIM ETF TR | ADD | — | 0.8% | -0.1% | 5.2 | 101,185 | +235 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.8% | -0.1% | 5.2 | 17,748 | +2,257 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.8% | -0.4% | 5.0 | 25,205 | -13,352 | 5 | — |
| ☆MTZ funds › | MASTEC INC | TRIM | — | 0.7% | -0.0% | 4.9 | 11,761 | -2,467 | 5 | — |
| ☆CCI funds › | CROWN CASTLE INC | NEW | — | 0.7% | +0.7% | 4.8 | 63,944 | +63,944 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.7% | +0.0% | 4.8 | 14,290 | -2,562 | 4 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.7% | +0.7% | 4.7 | 11,047 | +11,047 | 1 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 0.7% | +0.2% | 4.7 | 48,741 | +15,261 | 5 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | ADD | — | 0.7% | +0.2% | 4.7 | 7,602 | +344 | 2 | — |
| ☆NVT funds › | NVENT ELEC PLC | NEW | — | 0.7% | +0.7% | 4.7 | 27,492 | +27,492 | 1 | — |
| ☆PINK funds › | SIMPLIFY EXCHANGE TRADED FUN | NEW | — | 0.7% | +0.7% | 4.6 | 118,256 | +118,256 | 1 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | ADD | — | 0.7% | +0.2% | 4.5 | 35,268 | +11,226 | 5 | — |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | NEW | — | 0.7% | +0.7% | 4.5 | 93,352 | +93,352 | 1 | — |
| ☆WAB funds › | WABTEC | NEW | — | 0.7% | +0.7% | 4.4 | 16,373 | +16,373 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.6% | +0.3% | 4.3 | 10,448 | +3,069 | 2 | — |
| ☆VSEC funds › | VSE CORP | ADD | — | 0.6% | +0.2% | 4.3 | 18,946 | +5,679 | 2 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.6% | +0.3% | 4.3 | 79,842 | +37,358 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.6% | +0.5% | 4.2 | 12,251 | +10,637 | 5 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | TRIM | — | 0.6% | -0.4% | 4.2 | 4,980 | -9,271 | 4 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.2% | 3.9 | 5,696 | +1,920 | 4 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.6% | +0.5% | 3.9 | 34,410 | +30,296 | 5 | — |
| ☆PULS funds › | PGIM ETF TR | ADD | — | 0.6% | +0.4% | 3.8 | 77,610 | +53,531 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.6% | +0.2% | 3.8 | 29,458 | +9,145 | 2 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.6% | -0.2% | 3.8 | 26,923 | -11,431 | 2 | — |
| ☆QQQI funds › | NEOS ETF TRUST | TRIM | — | 0.6% | -0.6% | 3.7 | 65,417 | -67,558 | 3 | — |
| ☆QQA funds › | INVESCO ACTIVELY MANAGED EXC | TRIM | — | 0.6% | -0.6% | 3.7 | 64,445 | -70,766 | 3 | — |
| ☆AGNC funds › | AGNC INVT CORP | NEW | REIT | 0.5% | +0.5% | 3.6 | 333,084 | +333,084 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.5% | -0.0% | 3.6 | 12,462 | -802 | 5 | — |
| ☆PEP funds › | PEPSICO INC | NEW | — | 0.5% | +0.5% | 3.6 | 26,529 | +26,529 | 1 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.5% | +0.2% | 3.6 | 43,896 | +15,103 | 2 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.5% | +0.1% | 3.6 | 58,836 | +15,283 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.5% | +0.3% | 3.5 | 3,469 | +2,134 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.5% | +0.1% | 3.5 | 70,187 | +18,992 | 5 | — |
| ☆EVRG funds › | EVERGY INC | ADD | — | 0.5% | +0.1% | 3.5 | 40,179 | +11,530 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.5% | +0.1% | 3.4 | 47,710 | +12,240 | 5 | — |
| ☆ISPY funds › | PROSHARES TR | ADD | — | 0.5% | +0.1% | 3.4 | 71,082 | +21,242 | 2 | — |
| ☆LOW funds › | LOWES COS INC | NEW | — | 0.5% | +0.5% | 3.4 | 15,259 | +15,259 | 1 | — |
| ☆APG funds › | API GROUP CORP | ADD | — | 0.5% | +0.0% | 3.3 | 78,676 | +12,213 | 2 | — |
| ☆TLTW funds › | ISHARES TR | TRIM | — | 0.5% | -1.1% | 3.3 | 147,659 | -267,959 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 0.5% | +0.1% | 3.3 | 40,527 | +12,559 | 2 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.5% | +0.1% | 3.2 | 4,291 | +1,376 | 2 | — |
| ☆LRN funds › | STRIDE INC | ADD | — | 0.5% | -0.0% | 3.2 | 37,317 | +4,634 | 2 | — |
| ☆MOD funds › | MODINE MFG CO | TRIM | — | 0.5% | -0.4% | 3.2 | 11,901 | -13,159 | 2 | — |
| ☆QGRO funds › | AMERICAN CENTY ETF TR | ADD | — | 0.5% | +0.2% | 3.2 | 26,889 | +10,886 | 5 | — |
| ☆FCFS funds › | FIRSTCASH HOLDINGS INC | TRIM | — | 0.5% | +0.0% | 3.1 | 14,509 | -242 | 2 | — |
| ☆INTU funds › | INTUIT | NEW | — | 0.5% | +0.5% | 3.1 | 11,834 | +11,834 | 1 | — |
| ☆VRIG funds › | INVESCO ACTIVELY MANAGED EXC | ADD | — | 0.5% | +0.1% | 3.0 | 121,119 | +26,990 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.5% | +0.2% | 3.0 | 11,950 | +5,144 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | NEW | — | 0.4% | +0.4% | 2.8 | 31,178 | +31,178 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | NEW | — | 0.4% | +0.4% | 2.8 | 12,674 | +12,674 | 1 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.4% | +0.1% | 2.7 | 32,969 | +7,044 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | NEW | — | 0.4% | +0.4% | 2.7 | 9,970 | +9,970 | 1 | — |
| ☆IVZ funds › | INVESCO LTD | NEW | — | 0.4% | +0.4% | 2.5 | 96,506 | +96,506 | 1 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.4% | +0.2% | 2.4 | 40,953 | +25,610 | 2 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.3% | +0.1% | 2.1 | 20,817 | +6,506 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.3% | -1.5% | 2.1 | 5,645 | -22,942 | 5 | — |
| ☆RAAX funds › | VANECK ETF TRUST | ADD | — | 0.3% | +0.0% | 2.1 | 52,375 | +10,559 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.3% | +0.0% | 1.8 | 55,140 | +16,767 | 4 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.3% | +0.3% | 1.7 | 7,814 | +7,814 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.3% | +0.0% | 1.7 | 2,304 | +65 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.2% | +0.2% | 1.7 | 7,486 | +7,486 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.2% | -0.6% | 1.6 | 1,413 | -12,669 | 4 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | +0.0% | 1.6 | 53,774 | -840 | 5 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.2% | +0.2% | 1.6 | 76,234 | +61,159 | 4 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.2% | +0.0% | 1.5 | 30,692 | +7,076 | 5 | — |
| ☆AIQ funds › | GLOBAL X FDS | ADD | — | 0.2% | +0.1% | 1.5 | 22,944 | +4,608 | 2 | — |
| ☆WINN funds › | HARBOR ETF TRUST | NEW | — | 0.2% | +0.2% | 1.4 | 43,000 | +43,000 | 1 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 1.1 | 8,834 | +8,135 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.2% | +0.0% | 1.1 | 2,140 | +622 | 5 | — |
| ☆JCPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | +0.1% | 1.1 | 22,347 | +17,912 | 2 | — |
| ☆NLR funds › | VANECK ETF TRUST | ADD | — | 0.2% | +0.0% | 1.0 | 8,979 | +2,801 | 2 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.2% | +0.2% | 1.0 | 20,546 | +20,546 | 1 | — |
| ☆CRWV funds › | COREWEAVE INC | NEW | — | 0.2% | +0.2% | 1.0 | 10,354 | +10,354 | 1 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.2% | +0.2% | 1.0 | 19,813 | +19,813 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 1.0 | 2,658 | -555 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -2.1% | 1.0 | 7,150 | -69,795 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.1% | -0.1% | 0.9 | 2,488 | -2,711 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.1% | -0.0% | 0.8 | 1,100 | -388 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.1% | 0.7 | 8,374 | +4,912 | 2 | — |
| ☆VRP funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.3% | 0.7 | 29,065 | -62,947 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | -1.2% | 0.7 | 1,857 | -23,240 | 3 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 0.7 | 1,636 | +762 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.1% | +0.1% | 0.7 | 3,908 | +2,717 | 2 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,745 | +33 | 5 | — |
| ☆ADX funds › | ADAMS DIVERSIFIED EQUITY FD | NEW | — | 0.1% | +0.1% | 0.6 | 22,448 | +22,448 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | +0.0% | 0.5 | 927 | +541 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.3% | 0.5 | 1,454 | -5,490 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.5 | 22,018 | -861 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 0.5 | 1,150 | -243 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.1% | +0.1% | 0.5 | 1,734 | +1,734 | 1 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 636 | +315 | 2 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | -0.7% | 0.5 | 1,251 | -15,720 | 4 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,737 | +744 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.1% | +0.0% | 0.4 | 748 | -1,089 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | +0.0% | 0.4 | 814 | +441 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.4 | 12,800 | +0 | 3 | — |
| ☆IWD funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.4 | 1,671 | +1,671 | 1 | — |
| ☆ICSH funds › | ISHARES TR | TRIM | — | 0.1% | -0.2% | 0.4 | 7,723 | -25,750 | 4 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | +0.0% | 0.4 | 8,840 | +2,803 | 5 | — |
| ☆BTX funds › | BLACKROCK TECH AND PRIVATE E | NEW | — | 0.1% | +0.1% | 0.4 | 40,697 | +40,697 | 1 | — |
| ☆BSTZ funds › | BLACKROCK SCIENCE & TECHNOLO | NEW | — | 0.1% | +0.1% | 0.4 | 12,136 | +12,136 | 1 | — |
| ☆ET funds › | ENERGY TRANSFER L P | TRIM | — | 0.1% | -0.0% | 0.4 | 18,789 | -2,300 | 5 | — |
| ☆USA funds › | LIBERTY ALL STAR EQUITY FD | NEW | — | 0.1% | +0.1% | 0.4 | 61,471 | +61,471 | 1 | — |
| ☆RVT funds › | ROYCE SMALL CAP TRUST INC | NEW | — | 0.1% | +0.1% | 0.4 | 19,316 | +19,316 | 1 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.1% | -0.0% | 0.4 | 9,706 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.4% | 0.4 | 2,138 | -11,321 | 5 | — |
| ☆BST funds › | BLACKROCK SCIENCE & TECHNOLO | NEW | — | 0.1% | +0.1% | 0.4 | 6,914 | +6,914 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,175 | +1,175 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,954 | +2,954 | 1 | — |
| ☆SF funds › | STIFEL FINL CORP | ADD | — | 0.1% | -0.0% | 0.3 | 4,870 | +370 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.0% | +0.0% | 0.3 | 313 | +313 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.3 | 3,846 | +3,112 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 503 | +503 | 1 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,267 | -883 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | -0.9% | 0.3 | 5,517 | -92,402 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | NEW | — | 0.0% | +0.0% | 0.3 | 333 | +333 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.3 | 3,804 | +2,783 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.3 | 1,605 | +1,605 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.0% | +0.0% | 0.3 | 824 | +331 | 2 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 1,338 | -161 | 5 | — |
| ☆CMI funds › | CUMMINS INC | NEW | — | 0.0% | +0.0% | 0.3 | 394 | +394 | 1 | — |
| ☆DAR funds › | DARLING INGREDIENTS INC | ADD | — | 0.0% | -0.0% | 0.3 | 5,082 | +600 | 2 | — |
| ☆DHR funds › | DANAHER CORP DEL | NEW | — | 0.0% | +0.0% | 0.3 | 1,457 | +1,457 | 1 | — |
| ☆BRO funds › | BROWN & BROWN INC | ADD | — | 0.0% | -0.0% | 0.3 | 4,289 | +155 | 5 | — |
| ☆USFR funds › | WISDOMTREE TR | TRIM | — | 0.0% | -0.0% | 0.3 | 5,444 | -734 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.3 | 9,716 | -71 | 3 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,306 | +233 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.0% | +0.0% | 0.3 | 369 | +369 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | NEW | — | 0.0% | +0.0% | 0.3 | 2,873 | +2,873 | 1 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,600 | +0 | 4 | — |
| ☆GRMN funds › | GARMIN LTD | NEW | — | 0.0% | +0.0% | 0.3 | 1,089 | +1,089 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.3 | 2,152 | +2,152 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.0% | -1.2% | 0.3 | 585 | -33,232 | 2 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,498 | +1,498 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,762 | +1,762 | 1 | — |
| ☆PFFA funds › | ETFIS SER TR I | TRIM | — | 0.0% | -0.1% | 0.2 | 11,934 | -35,277 | 5 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.0% | -0.0% | 0.2 | 5,214 | +164 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,602 | +1,602 | 1 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.0% | -0.0% | 0.2 | 2,451 | +35 | 5 | — |
| ☆QYLD funds › | GLOBAL X FDS | TRIM | — | 0.0% | -0.0% | 0.2 | 12,688 | -40 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | NEW | — | 0.0% | +0.0% | 0.2 | 1,538 | +1,538 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | NEW | — | 0.0% | +0.0% | 0.2 | 843 | +843 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | NEW | — | 0.0% | +0.0% | 0.2 | 423 | +423 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,197 | +1,197 | 1 | — |
| ☆FIX funds › | COMFORT SYS USA INC | NEW | — | 0.0% | +0.0% | 0.2 | 106 | +106 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,800 | +1,800 | 1 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 242 | +242 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,022 | +1,022 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.0% | +0.0% | 0.2 | 211 | +211 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,124 | +1,124 | 1 | — |
| ☆CR funds › | CRANE COMPANY | NEW | — | 0.0% | +0.0% | 0.2 | 908 | +908 | 1 | — |
| ☆PCG funds › | PG&E CORP | NEW | — | 0.0% | +0.0% | 0.2 | 10,533 | +10,533 | 1 | — |
| ☆AEYE funds › | AUDIOEYE INC | NEW | — | 0.0% | +0.0% | 0.1 | 24,517 | +24,517 | 1 | — |
| ☆CUSIP:693691107 funds › | PSQ HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 115,810 | +0 | 5 | — |
| ☆BEEP funds › | MOBILE INFRASTRUCTURE CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 17,329 | +0 | 5 | — |
| ☆CNS funds › | COHEN & STEERS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -26,002 | 0 | — |
| ☆O funds › | REALTY INCOME CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -36,423 | 0 | — |
| ☆JMBS funds › | JANUS DETROIT STR TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -54,123 | 0 | — |
| ☆COP funds › | CONOCOPHILLIPS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,232 | 0 | — |
| ☆BSJS funds › | INVESCO EXCH TRD SLF IDX FD | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -90,092 | 0 | — |
| ☆SBAR funds › | SIMPLIFY EXCHANGE TRADED FUN | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -271,391 | 0 | — |
| ☆JBND funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -253,549 | 0 | — |
| ☆NFLX funds › | NETFLIX INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -55,229 | 0 | — |
| ☆HELO funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,907 | 0 | — |
| ☆KORP funds › | AMERICAN CENTY ETF TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -43,120 | 0 | — |
| ☆IHE funds › | ISHARES TR | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -93,112 | 0 | — |
| ☆APP funds › | APPLOVIN CORP | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -17,578 | 0 | — |
| ☆CSPF funds › | COHEN & STEERS ETF TRUST | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -58,077 | 0 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -26,822 | 0 | — |
| ☆MLPA funds › | GLOBAL X FDS | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -153,980 | 0 | — |
| ☆IAU funds › | ISHARES GOLD TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -28,458 | 0 | — |
| ☆SJNK funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -352,024 | 0 | — |
| ☆LXP funds › | LXP INDUSTRIAL TRUST | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -46,438 | 0 | — |
| ☆IQQQ funds › | PROSHARES TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -51,422 | 0 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,484 | 0 | — |
| ☆STWD funds › | STARWOOD PPTY TR INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -122,959 | 0 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,579 | 0 | — |
| ☆IEF funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,349 | 0 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -138,362 | 0 | — |
| ☆TNL funds › | TRAVEL PLUS LEISURE CO | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -32,411 | 0 | — |
| ☆APLE funds › | APPLE HOSPITALITY REIT INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -187,783 | 0 | — |
| ☆AMLP funds › | ALPS ETF TR | EXIT | ETP | 0.0% | -0.2% | 0.0 | 0 | -24,915 | 0 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -86,082 | 0 | — |
| ☆KEY funds › | KEYCORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -114,897 | 0 | — |
| ☆JBBB funds › | JANUS DETROIT STR TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -47,338 | 0 | — |
| ☆CUSIP:22978P106 funds › | CUE BIOPHARMA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -18,987 | 0 | — |
| ☆BNDI funds › | NEOS ETF TRUST | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -42,304 | 0 | — |
| ☆AVIG funds › | AMERICAN CENTY ETF TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -35,441 | 0 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -59,131 | 0 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -105,742 | 0 | — |
| ☆ROKU funds › | ROKU INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -80,640 | 0 | — |
| ☆JEMB funds › | JANUS DETROIT STR TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -22,440 | 0 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -45,448 | 0 | — |
| ☆CTOS funds › | CUSTOM TRUCK ONE SOURCE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -33,221 | 0 | — |
| ☆CDX funds › | SIMPLIFY EXCHANGE TRADED FUN | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -316,279 | 0 | — |
| ☆SRLN funds › | SSGA ACTIVE ETF TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -16,926 | 0 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -62,817 | 0 | — |
| ☆NRG funds › | NRG ENERGY INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -52,307 | 0 | — |
| ☆AVY funds › | AVERY DENNISON CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,856 | 0 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -31,186 | 0 | — |
| ☆VNLA funds › | JANUS DETROIT STR TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -18,584 | 0 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -75,050 | 0 | — |
| ☆JSI funds › | JANUS DETROIT STR TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -28,835 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 671 | 197 | 0.43 | 23% | 0.012 | 0.021 | — | in |
| 2026Q1 | 594 | 178 | 0.45 | 18% | 0.011 | 0.016 | — | in |
| 2025Q4 | 558 | 188 | 0.25 | 21% | 0.010 | 0.067 | — | in |
| 2025Q3 | 515 | 201 | 0.35 | 19% | 0.010 | 0.026 | — | in |
| 2025Q2 | 446 | 193 | 0.36 | 21% | 0.011 | 0.030 | — | entered |
| 2025Q1 | 375 | 168 | 0.00 | 24% | 0.013 | 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