☆MIDLAND WEALTH ADVISORS, LLC
Quality Q
0.904
AUM ($M)
2,128
Positions
160
Turnover
0.04
Top-10 wt
71%
Herfindahl
0.079
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 174 positions · portfolio value $2,128M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 19.5% | +1.1% | 415.5 | 554,879 | +6,850 | 5 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 11.2% | -0.9% | 238.1 | 2,518,894 | +44,850 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 8.7% | -0.6% | 185.2 | 3,668,696 | +94,681 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 8.4% | -0.2% | 179.4 | 1,857,171 | +9,904 | 5 | — |
| ☆EDV funds › | VANGUARD WORLD FD | ADD | — | 5.0% | +0.1% | 105.7 | 1,624,765 | +181,740 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 4.7% | +0.4% | 100.8 | 1,217,127 | +18,788 | 5 | — |
| ☆KOMP funds › | SPDR SERIES TRUST | ADD | — | 3.8% | +0.5% | 81.2 | 1,135,593 | +19,099 | 4 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 3.3% | +0.2% | 70.4 | 973,572 | -13,693 | 5 | — |
| ☆MGNR funds › | AMERICAN BEACON SELECT FUNDS | ADD | — | 3.2% | -0.4% | 68.1 | 1,402,479 | +65,779 | 4 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 3.1% | +0.2% | 66.1 | 480,380 | -22,452 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 2.9% | +0.2% | 62.7 | 812,619 | +35,481 | 5 | — |
| ☆EMBX funds › | VANECK FDS | ADD | — | 2.7% | +0.0% | 57.1 | 1,111,959 | +75,199 | 2 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 2.6% | +0.2% | 55.3 | 959,196 | -4,666 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 2.5% | -0.1% | 53.0 | 243,137 | -16,890 | 5 | — |
| ☆IJK funds › | ISHARES TR | TRIM | — | 2.2% | +0.1% | 46.8 | 398,575 | -13,732 | 5 | — |
| ☆IJJ funds › | ISHARES TR | TRIM | — | 1.9% | -0.0% | 41.1 | 278,506 | -8,167 | 5 | — |
| ☆BPRE funds › | BLUEROCK PVT REAL ESTATE FD | ADD | — | 1.7% | -0.4% | 37.2 | 2,855,960 | +358,921 | 2 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.9% | +0.0% | 20.1 | 90,086 | -15,890 | 3 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.7% | -0.3% | 15.8 | 268,603 | -78,687 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.7% | +0.0% | 15.0 | 51,679 | -1,263 | 5 | — |
| ☆UYLD funds › | ANGEL OAK FUNDS TRUST | TRIM | — | 0.6% | -0.1% | 11.9 | 233,265 | -17,162 | 5 | — |
| ☆MAGS funds › | LISTED FDS TR | ADD | — | 0.4% | +0.0% | 9.4 | 145,934 | +6,398 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.4% | -0.0% | 8.8 | 23,646 | -510 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | +0.0% | 8.8 | 12,789 | -133 | 5 | — |
| ☆DCRE funds › | DOUBLELINE ETF TRUST | NEW | — | 0.4% | +0.4% | 8.8 | 169,233 | +169,233 | 1 | — |
| ☆IGM funds › | ISHARES TR | TRIM | — | 0.4% | +0.1% | 8.2 | 49,955 | -3,062 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.4% | -0.0% | 7.5 | 21,924 | -6 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | +0.0% | 7.2 | 19,384 | -654 | 5 | — |
| ☆WWD funds › | WOODWARD INC | ADD | — | 0.3% | +0.0% | 7.0 | 16,346 | +396 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.3% | +0.0% | 6.3 | 19,399 | -35 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.2% | +0.0% | 4.7 | 6,358 | -46 | 5 | — |
| ☆XONE funds › | BONDBLOXX ETF TRUST | NEW | — | 0.2% | +0.2% | 4.4 | 88,582 | +88,582 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.2% | -0.0% | 3.9 | 10,824 | -1,540 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.2% | +0.0% | 3.4 | 16,954 | -331 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | +0.0% | 3.2 | 12,663 | -248 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.1% | +0.0% | 3.0 | 2,790 | -84 | 5 | — |
| ☆QTEC funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | +0.0% | 2.9 | 8,562 | -904 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.1% | +0.1% | 2.7 | 4,595 | -596 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | -0.0% | 2.6 | 10,248 | +7 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.1% | 2.5 | 21,832 | -5,914 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 2.2 | 8,307 | -261 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.1% | +0.0% | 2.1 | 2,835 | -77 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.2% | 2.1 | 15,106 | -23,146 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.1% | +0.0% | 2.0 | 5,780 | -310 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 2.0 | 7,091 | +365 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 2.0 | 11,879 | +251 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.1% | +0.0% | 2.0 | 1,638 | -66 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | +0.0% | 2.0 | 62,937 | -828 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | +0.0% | 1.9 | 16,420 | -1,685 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.9 | 14,984 | +11,125 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 1.8 | 12,615 | -210 | 5 | — |
| ☆DON funds › | WISDOMTREE TR | TRIM | — | 0.1% | -0.0% | 1.8 | 32,519 | -4,621 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.1% | -0.0% | 1.8 | 25,658 | -1,059 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 1.8 | 12,156 | -495 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.1% | -0.0% | 1.8 | 7,499 | -705 | 3 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 1.8 | 16,973 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | +0.0% | 1.7 | 4,938 | +264 | 5 | — |
| ☆ACWX funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.7 | 22,367 | -499 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 1.7 | 4,467 | +231 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | +0.0% | 1.6 | 18,859 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 1.5 | 9,986 | -858 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 1.5 | 7,667 | -384 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 1.4 | 1,483 | -114 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.1% | -0.0% | 1.4 | 1,439 | -28 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | +0.0% | 1.3 | 2,654 | +199 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.0% | 1.3 | 2,348 | -195 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.1% | -0.0% | 1.3 | 8,688 | -498 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.3 | 5,792 | -350 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.1% | +0.0% | 1.3 | 4,281 | +408 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | +0.0% | 1.2 | 6,326 | -158 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.1% | +0.0% | 1.2 | 3,391 | -8 | 5 | — |
| ☆PHM funds › | PULTE GROUP INC | HOLD | — | 0.1% | +0.0% | 1.1 | 8,121 | +0 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 1.0 | 12,447 | +9,229 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.0 | 8,826 | -675 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.0% | 1.0 | 10,696 | -1,494 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.0% | +0.0% | 1.0 | 3,763 | -76 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.0% | -0.0% | 1.0 | 6,056 | -3,372 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.0% | +0.0% | 0.9 | 2,469 | +0 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.0% | +0.0% | 0.8 | 2,453 | -84 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.0% | 0.8 | 6,111 | -1,453 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.0% | -0.0% | 0.8 | 10,028 | -255 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.8 | 2,626 | -515 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.0% | -0.0% | 0.8 | 1,850 | -287 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.0% | -0.0% | 0.7 | 2,682 | -25 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.0% | +0.0% | 0.7 | 617 | -15 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.0% | +0.0% | 0.7 | 5,509 | +306 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.0% | -0.0% | 0.7 | 1,934 | +37 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.0% | +0.0% | 0.7 | 12,232 | +533 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.0% | -0.0% | 0.7 | 1,349 | -3 | 5 | — |
| ☆IJT funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.7 | 3,848 | -218 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.0% | -0.0% | 0.7 | 1,998 | -54 | 5 | — |
| ☆NYF funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.7 | 12,202 | +12,202 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.0% | -0.0% | 0.7 | 4,545 | +0 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.6 | 1,572 | -36 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.6 | 2,118 | -11 | 5 | — |
| ☆IWV funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.6 | 1,487 | +0 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.6 | 2,547 | -420 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.0% | -0.0% | 0.6 | 6,838 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.0% | -0.0% | 0.6 | 2,765 | -213 | 5 | — |
| ☆MSBI funds › | MIDLAND STATES BANCORP INC | HOLD | — | 0.0% | +0.0% | 0.6 | 19,568 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 0.6 | 6,322 | -173 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 0.0% | -0.0% | 0.6 | 9,671 | -522 | 5 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.0% | -0.0% | 0.6 | 12,267 | +1,573 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.0% | +0.0% | 0.6 | 813 | +0 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.0% | -0.0% | 0.6 | 750 | -22 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.0% | +0.0% | 0.5 | 747 | -10 | 3 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.0% | -0.0% | 0.5 | 1,325 | -53 | 5 | — |
| ☆GVI funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.5 | 4,838 | -152 | 4 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.0% | +0.0% | 0.5 | 6,032 | +1,491 | 5 | — |
| ☆DLN funds › | WISDOMTREE TR | TRIM | — | 0.0% | -0.0% | 0.5 | 5,165 | -408 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.0% | +0.0% | 0.5 | 1,221 | -120 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | -0.2% | 0.5 | 9,432 | -75,154 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.0% | -0.0% | 0.5 | 22,318 | +4,614 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.0% | +0.0% | 0.5 | 9,546 | +828 | 5 | — |
| ☆DSI funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 3,115 | +88 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.0% | -0.0% | 0.4 | 1,248 | +65 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.0% | -0.0% | 0.4 | 4,965 | +645 | 5 | — |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 2,966 | +0 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.0% | +0.0% | 0.4 | 7,253 | +7,253 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.0% | +0.0% | 0.4 | 1,034 | -257 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.0% | -0.0% | 0.4 | 780 | -14 | 5 | — |
| ☆IBDU funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 17,274 | +6,766 | 3 | — |
| ☆IBDT funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 15,838 | +6,205 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.0% | +0.0% | 0.4 | 2,138 | -218 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,538 | +538 | 2 | — |
| ☆IBDS funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 15,524 | +6,468 | 4 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | NEW | — | 0.0% | +0.0% | 0.4 | 4,108 | +4,108 | 1 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.0% | -0.0% | 0.4 | 7,534 | -46 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.0% | +0.0% | 0.4 | 2,195 | +96 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.0% | -0.0% | 0.4 | 695 | +16 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.0% | -0.0% | 0.4 | 2,867 | -241 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,542 | +1,542 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,542 | +1,542 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.0% | -0.0% | 0.3 | 5,774 | +0 | 5 | — |
| ☆IBDV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 15,043 | -764 | 4 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.0% | -0.0% | 0.3 | 13,532 | -833 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.0% | -0.0% | 0.3 | 1,642 | -204 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.3 | 2,650 | +0 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.0% | -0.0% | 0.3 | 1,392 | +99 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,885 | -545 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,639 | -30 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.0% | -0.0% | 0.3 | 1,242 | -154 | 5 | — |
| ☆DES funds › | WISDOMTREE TR | HOLD | — | 0.0% | +0.0% | 0.3 | 7,099 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.0% | -0.0% | 0.3 | 2,662 | +662 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.0% | -0.0% | 0.3 | 6,370 | +429 | 5 | — |
| ☆IBDR funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 11,029 | +11,029 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 1,022 | +0 | 2 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.2 | 3,227 | +3,227 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.0% | -0.0% | 0.2 | 719 | -16 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.0% | +0.0% | 0.2 | 574 | -13 | 2 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,231 | +2,231 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,121 | -169 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.0% | -0.0% | 0.2 | 2,333 | -410 | 5 | — |
| ☆PAVE funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 0.2 | 3,782 | +3,782 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.0% | -0.0% | 0.2 | 3,072 | -273 | 5 | — |
| ☆MOAT funds › | VANECK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 2,036 | +2,036 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 204 | +204 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.0% | +0.0% | 0.2 | 977 | +977 | 1 | — |
| ☆BSMU funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.0% | -0.0% | 0.2 | 9,194 | +0 | 5 | — |
| ☆GAB funds › | GABELLI EQUITY TR INC | HOLD | — | 0.0% | -0.0% | 0.2 | 26,748 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,345 | 0 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,871 | 0 | — |
| ☆GBCI funds › | GLACIER BANCORP INC NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,648 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,123 | 0 | — |
| ☆ESLT funds › | ELBIT SYS LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,000 | 0 | — |
| ☆VGT funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -293 | 0 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,636 | 0 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -478 | 0 | — |
| ☆OKE funds › | ONEOK INC NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,920 | 0 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -700 | 0 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,703 | 0 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,735 | 0 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,521 | 0 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,492 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,128 | 160 | 0.04 | 71% | 0.079 | 0.902 | — | in |
| 2026Q1 | 1,940 | 160 | 0.08 | 71% | 0.078 | 0.867 | — | in |
| 2025Q4 | 1,922 | 164 | 0.04 | 74% | 0.082 | 0.898 | — | in |
| 2025Q3 | 1,869 | 168 | 0.19 | 74% | 0.078 | 0.712 | — | in |
| 2025Q2 | 1,810 | 171 | 0.03 | 78% | 0.070 | 0.927 | — | entered |
| 2025Q1 | 1,698 | 179 | 0.00 | 77% | 0.068 | 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