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☆Strategic Advocates LLC

CIK 0001991340 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
26
Positions
260
Turnover
0.13
Top-10 wt
43%
Herfindahl
0.025
History (qtrs)
6
Excess Return
not eligible

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Security type

Holdings · 288 positions · portfolio value $26M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TRUST SERIES I ADD — 7.1% +0.8% 1.8 2,476 +10 0 —
☆KOMP funds › STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF TRIM — 6.5% +0.4% 1.7 23,585 -263 0 —
☆RPV funds › INVESCO S&P 500 PURE VALUE ETF ADD — 5.5% -0.3% 1.4 12,445 +293 0 —
☆BIV funds › VANGUARD INTERMEDIATE-TERM BOND ETF TRIM — 4.3% -0.8% 1.1 14,419 -348 0 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF TRIM — 4.1% +0.1% 1.1 12,873 -126 0 —
☆VIOG funds › VANGUARD S&P SMALL-CAP 600 GROWTH ETF TRIM — 3.9% +0.3% 1.0 6,483 -32 0 —
☆SPLB funds › STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF TRIM — 3.2% -0.6% 0.8 37,136 -1,317 0 —
☆GLD funds › SPDR GOLD SHARES TRIM — 3.0% -1.1% 0.8 2,095 -63 0 —
☆IGSB funds › ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF TRIM — 2.8% -0.4% 0.7 13,895 -91 0 —
☆VDC funds › VANGUARD CONSUMER STAPLES ETF ADD — 2.1% +0.2% 0.6 2,462 +523 0 —
☆INTC funds › INTEL CORP COM HOLD — 2.1% +1.3% 0.5 3,900 +0 0 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 2.1% +0.2% 0.5 2,717 +213 0 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF ADD — 1.9% +0.8% 0.5 3,125 +1,483 0 —
☆VWOB funds › VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ADD — 1.8% -0.1% 0.5 6,848 +215 0 —
☆TSLA funds › TESLA INC COM ADD — 1.5% +0.1% 0.4 921 +87 0 —
☆IONQ funds › IONQ INC COM TRIM — 1.4% +0.5% 0.4 7,012 -276 0 —
☆HYS funds › PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND TRIM — 1.4% -0.2% 0.4 3,809 -122 0 —
☆CUSIP:316092824 funds › FIDELITY LOW VOLATILITY FACTOR ETF TRIM — 1.4% -0.7% 0.3 5,108 -2,120 0 —
☆AAPL funds › APPLE INC COM ADD — 1.2% +0.0% 0.3 1,113 +8 0 —
☆VDE funds › VANGUARD ENERGY ETF TRIM — 1.2% -0.6% 0.3 2,109 -289 0 —
☆DDOG funds › DATADOG INC CL A COM TRIM — 1.2% +0.5% 0.3 1,198 -67 0 —
☆AVGO funds › BROADCOM INC COM TRIM — 1.2% +0.1% 0.3 825 -4 0 —
☆ANET funds › ARISTA NETWORKS INC COM SHS ADD — 1.1% +0.3% 0.3 1,637 +217 0 —
☆SCHR funds › SCHWAB INTERMEDIATE-TERM US TREASURY ETF ADD — 1.1% +0.4% 0.3 11,033 +5,048 0 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF ADD — 1.0% +0.4% 0.3 9,412 +4,169 0 —
☆IYH funds › ISHARES U.S. HEALTHCARE ETF TRIM — 1.0% -0.8% 0.3 3,866 -2,703 0 —
☆GE funds › GE AEROSPACE COM NEW TRIM — 1.0% -0.1% 0.3 672 -183 0 —
☆MUC funds › BLACKROCK MUNIHLDNGS CALI COM HOLD — 1.0% -0.1% 0.2 22,621 +0 0 —
☆QBTS funds › D-WAVE QUANTUM INC COM TRIM — 0.9% +0.2% 0.2 9,782 -616 0 —
☆APH funds › AMPHENOL CORP CL A ADD — 0.9% +0.5% 0.2 1,312 +629 0 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF TRIM — 0.8% -0.4% 0.2 4,817 -1,304 0 —
☆AMZN funds › AMAZON COM INC COM ADD — 0.8% +0.0% 0.2 845 +5 0 —
☆TWST funds › TWIST BIOSCIENCE CORP COM ADD — 0.7% +0.3% 0.2 1,773 +13 0 —
☆SCHQ funds › SCHWAB LONG-TERM U.S. TREASURY ETF TRIM — 0.7% -0.4% 0.2 5,757 -1,851 0 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A ADD — 0.7% +0.1% 0.2 505 +43 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM — 0.7% -0.4% 0.2 1,447 -220 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 0.6% +0.5% 0.2 288 +145 0 —
☆EME funds › EMCOR GROUP INC COM TRIM — 0.6% -0.0% 0.2 190 -8 0 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 0.6% +0.0% 0.2 465 +32 0 —
☆FCX funds › FREEPORT MCMORAN INC CL B ADD — 0.6% +0.0% 0.2 2,489 +229 0 —
☆PWR funds › QUANTA SVCS INC COM ADD — 0.6% +0.1% 0.2 217 +25 0 —
☆PANW funds › PALO ALTO NETWORKS INC COM TRIM — 0.6% +0.2% 0.1 433 -139 0 —
☆SPHY funds › STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ADD — 0.6% -0.0% 0.1 6,223 +299 0 —
☆FIX funds › COMFORT SYS USA INC COM ADD — 0.6% +0.1% 0.1 73 +2 0 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 0.6% +0.1% 0.1 403 +24 0 —
☆META funds › META PLATFORMS INC CL A TRIM — 0.5% -0.1% 0.1 250 -15 0 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW TRIM — 0.5% -0.2% 0.1 350 -24 0 —
☆RGTI funds › RIGETTI COMPUTING INC COMMON STOCK TRIM — 0.5% +0.1% 0.1 7,201 -304 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP INC COM CL A ADD — 0.5% +0.2% 0.1 1,581 +376 0 —
☆HWM funds › HOWMET AEROSPACE INC COM TRIM — 0.5% -0.1% 0.1 490 -61 0 —
☆NTAP funds › NETAPP INC COM TRIM — 0.5% +0.0% 0.1 834 -190 0 —
☆NAC funds › NUVEEN CA DIVI ADV MUN COM HOLD — 0.5% -0.0% 0.1 10,400 +0 0 —
☆WGMI funds › COINSHARES BITCOIN MINING ETF HOLD — 0.4% +0.2% 0.1 1,800 +0 0 —
☆LRCX funds › LAM RESEARCH CORP COM NEW NEW — 0.4% +0.4% 0.1 250 +250 0 —
☆AGX funds › ARGAN INC COM TRIM — 0.4% +0.0% 0.1 135 -27 0 —
☆APP funds › APPLOVIN CORP COM CL A ADD — 0.4% +0.1% 0.1 201 +12 0 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 0.4% -0.2% 0.1 277 -90 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM TRIM — 0.4% -0.0% 0.1 361 -30 0 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN HOLD — 0.4% -0.1% 0.1 5,000 +0 0 —
☆S funds › SENTINELONE INC CL A HOLD — 0.3% +0.0% 0.1 5,000 +0 0 —
☆GFS funds › GLOBALFOUNDRIES INC ORDINARY SHARES HOLD — 0.3% +0.1% 0.1 1,000 +0 0 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN FUND HOLD — 0.3% -0.1% 0.1 1,591 +0 0 —
☆NPO funds › ENPRO INC COM HOLD — 0.3% +0.1% 0.1 200 +0 0 —
☆VOT funds › VANGUARD MORNINGSTAR MID-CAP GROWTH ETF ADD — 0.3% +0.1% 0.1 246 +47 0 —
☆NET funds › CLOUDFLARE INC CL A COM ADD — 0.3% +0.0% 0.1 307 +38 0 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF HOLD — 0.3% +0.0% 0.1 502 +0 0 —
☆NFLX funds › NETFLIX INC. COM TRIM — 0.3% -0.3% 0.1 967 -261 0 —
☆BWXT funds › BWX TECHNOLOGIES INC COM TRIM — 0.3% -0.1% 0.1 353 -95 0 —
☆BE funds › BLOOM ENERGY CORP COM CL A ADD — 0.3% +0.1% 0.1 223 +4 0 —
☆LVS funds › LAS VEGAS SANDS CORP COM ADD — 0.3% +0.1% 0.1 1,456 +682 0 —
☆DNA funds › GINKGO BIOWORKS HOLDINGS INC CL A NEW TRIM — 0.3% +0.1% 0.1 6,737 -530 0 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.3% -0.0% 0.1 187 -5 0 —
☆MSTR funds › STRATEGY INC CL A NEW TRIM — 0.3% -0.2% 0.1 754 -152 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC COM ADD — 0.2% +0.1% 0.1 46 +9 0 —
☆KO funds › COCA COLA CO COM ADD — 0.2% -0.0% 0.1 774 +3 0 —
☆CRSP funds › CRISPR THERAPEUTICS AG NAMEN AKT TRIM — 0.2% -0.0% 0.1 1,147 -182 0 —
☆DIS funds › DISNEY WALT CO COM HOLD — 0.2% -0.0% 0.1 637 +0 0 —
☆ALAB funds › ASTERA LABS INC COM ADD — 0.2% +0.2% 0.1 120 +109 0 —
☆QYLD funds › GLOBAL X NASDAQ 100 COVERED CALL ETF HOLD — 0.2% -0.0% 0.1 3,010 +0 0 —
☆IDXX funds › IDEXX LABS INC COM ADD — 0.2% +0.0% 0.1 104 +35 0 —
☆RMBS funds › RAMBUS INC DEL COM ADD — 0.2% +0.1% 0.1 403 +116 0 —
☆VGSH funds › VANGUARD SHORT-TERM TREASURY ETF HOLD — 0.2% -0.0% 0.1 865 +0 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM HOLD — 0.2% -0.1% 0.0 1,146 +0 0 —
☆MDB funds › MONGODB INC CL A ADD — 0.2% +0.1% 0.0 144 +29 0 —
☆RIO funds › RIO TINTO PLC SPONSORED ADR HOLD — 0.2% -0.0% 0.0 500 +0 0 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW COM ADD — 0.2% +0.0% 0.0 5,000 +1,000 0 —
☆ARTY funds › ISHARES FUTURE AI & TECH ETF TRIM — 0.2% +0.0% 0.0 614 -40 0 —
☆DY funds › DYCOM INDS INC COM ADD — 0.2% +0.2% 0.0 92 +86 0 —
☆SLYG funds › STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF HOLD — 0.2% +0.0% 0.0 379 +0 0 —
☆VUG funds › VANGUARD MORNINGSTAR GROWTH ETF ADD — 0.2% +0.0% 0.0 510 +425 0 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR TRIM — 0.2% -0.1% 0.0 1,444 -288 0 —
☆HALO funds › HALOZYME THERAPEUTICS INC COM ADD — 0.2% +0.1% 0.0 555 +454 0 —
☆THNQ funds › ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF ADD — 0.2% +0.0% 0.0 459 +10 0 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF TRIM — 0.2% -0.1% 0.0 463 -192 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW HOLD — 0.2% -0.0% 0.0 81 +0 0 —
☆ALB funds › ALBEMARLE CORP COM HOLD — 0.2% -0.1% 0.0 300 +0 0 —
☆VOO funds › VANGUARD S&P 500 ETF HOLD — 0.2% +0.0% 0.0 57 +0 0 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.1% +0.0% 0.0 321 +281 0 —
☆ARKQ funds › ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF TRIM — 0.1% -0.0% 0.0 290 -12 0 —
☆CBL funds › CBL & ASSOC PPTYS INC COMMON STOCK HOLD — 0.1% +0.0% 0.0 716 +0 0 —
☆BA funds › BOEING CO COM HOLD — 0.1% -0.0% 0.0 175 +0 0 —
☆STLA funds › STELLANTIS N.V SHS NEW — 0.1% +0.1% 0.0 6,000 +6,000 0 —
☆NOW funds › SERVICENOW INC COM TRIM — 0.1% -0.1% 0.0 345 -235 0 —
☆CCJ funds › CAMECO CORP COM HOLD — 0.1% -0.0% 0.0 330 +0 0 —
☆RKLB funds › ROCKET LAB CORP COM NEW — 0.1% +0.1% 0.0 326 +326 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM TRIM — 0.1% -0.5% 0.0 751 -1,322 0 —
☆UEC funds › URANIUM ENERGY CORP COM HOLD — 0.1% -0.1% 0.0 3,000 +0 0 —
☆SYM funds › SYMBOTIC INC CLASS A COM HOLD — 0.1% -0.0% 0.0 700 +0 0 —
☆PKB funds › INVESCO BUILDING & CONSTRUCTION ETF HOLD — 0.1% +0.0% 0.0 279 +0 0 —
☆OKLO funds › OKLO INC COM CL A TRIM — 0.1% -0.1% 0.0 596 -190 0 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 0.1% +0.0% 0.0 92 +16 0 —
☆AOA funds › ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF TRIM — 0.1% -0.2% 0.0 306 -475 0 —
☆MEDP funds › MEDPACE HLDGS INC COM TRIM — 0.1% -0.0% 0.0 55 -16 0 —
☆PL funds › PLANET LABS PBC COM CL A NEW — 0.1% +0.1% 0.0 869 +869 0 —
☆F funds › FORD MTR CO COM ADD — 0.1% +0.0% 0.0 2,000 +400 0 —
☆DOW funds › DOW HLDGS INC COM NEW — 0.1% +0.1% 0.0 1,000 +1,000 0 —
☆BKSY funds › BLACKSKY TECHNOLOGY INC CL A NEW NEW — 0.1% +0.1% 0.0 973 +973 0 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIONS COM NEW ADD — 0.1% -0.0% 0.0 533 +62 0 —
☆FSK funds › FS KKR CAP CORP COM HOLD — 0.1% -0.0% 0.0 2,526 +0 0 —
☆FLR funds › FLUOR CORP COM HOLD — 0.1% -0.0% 0.0 500 +0 0 —
☆KMT funds › KENNAMETAL INC COM HOLD — 0.1% -0.0% 0.0 745 +0 0 —
☆PEGA funds › PEGASYSTEMS INC COM ADD — 0.1% +0.0% 0.0 868 +376 0 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PART LP INT UNIT HOLD — 0.1% -0.0% 0.0 700 +0 0 —
☆ENSG funds › ENSIGN GROUP INC COM ADD — 0.1% +0.1% 0.0 152 +138 0 —
☆CHAT funds › ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF ADD — 0.1% +0.1% 0.0 246 +120 0 —
☆CSCO funds › CISCO SYS INC COM ADD — 0.1% +0.0% 0.0 201 +62 0 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF HOLD — 0.1% +0.0% 0.0 29 +0 0 —
☆SCCO funds › SOUTHERN COPPER CORP COM ADD — 0.1% +0.0% 0.0 120 +21 0 —
☆BMI funds › BADGER METER INC COM ADD — 0.1% +0.0% 0.0 137 +50 0 —
☆OLN funds › OLIN CORP COM PAR $1 HOLD — 0.1% -0.1% 0.0 1,000 +0 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.1% +0.1% 0.0 115 +115 0 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL COM ADD — 0.1% +0.1% 0.0 117 +101 0 —
☆SMH funds › VANECK SEMICONDUCTOR ETF HOLD — 0.1% +0.0% 0.0 27 +0 0 —
☆EOSE funds › EOS ENERGY ENTERPRISES INC COM CL A NEW — 0.1% +0.1% 0.0 3,000 +3,000 0 —
☆STIP funds › ISHARES 0-5 YEAR TIPS BOND ETF HOLD — 0.1% -0.0% 0.0 158 +0 0 —
☆TIP funds › ISHARES TIPS BOND ETF HOLD — 0.1% -0.0% 0.0 143 +0 0 —
☆QCOM funds › QUALCOMM INC COM ADD — 0.1% +0.0% 0.0 84 +25 0 —
☆VOE funds › VANGUARD MORNINGSTAR MID-CAP VALUE ETF HOLD — 0.1% -0.0% 0.0 78 +0 0 —
☆IYC funds › ISHARES U.S. CONSUMER DISCRETIONARY ETF HOLD — 0.1% -0.0% 0.0 149 +0 0 —
☆MU funds › MICRON TECHNOLOGY INC COM ADD — 0.1% +0.0% 0.0 13 +3 0 —
☆SMR funds › NUSCALE PWR CORP CL A COM TRIM — 0.1% -0.1% 0.0 1,496 -1,372 0 —
☆IDOG funds › ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF HOLD ETP 0.1% -0.0% 0.0 342 +0 0 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF ADD — 0.1% -0.0% 0.0 428 +10 0 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.1% +0.0% 0.0 64 +35 0 —
☆DBX funds › DROPBOX INC CL A TRIM — 0.1% -0.1% 0.0 481 -847 0 —
☆GD funds › GENERAL DYNAMICS CORP COM ADD — 0.1% +0.0% 0.0 37 +24 0 —
☆LNG funds › CHENIERE ENERGY INC COM NEW TRIM — 0.0% -0.0% 0.0 54 -17 0 —
☆CME funds › CME GROUP INC COM ADD — 0.0% +0.0% 0.0 58 +21 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM TRIM — 0.0% -0.0% 0.0 57 -11 0 —
☆PATH funds › UIPATH INC CL A TRIM — 0.0% -0.1% 0.0 1,097 -1,415 0 —
☆MSTY funds › YIELDMAX MSTR OPTION INCOME STRATEGY ETF ADD — 0.0% -0.0% 0.0 968 +64 0 —
☆GILD funds › GILEAD SCIENCES INC COM ADD — 0.0% +0.0% 0.0 93 +61 0 —
☆CAT funds › CATERPILLAR INC COM ADD — 0.0% +0.0% 0.0 11 +9 0 —
☆WMT funds › WALMART INC COM TRIM — 0.0% -0.0% 0.0 100 -18 0 —
☆AOR funds › ISHARES CORE 60/40 BALANCED ALLOCATION ETF TRIM — 0.0% -0.0% 0.0 161 -2 0 —
☆SO funds › SOUTHERN CO COM ADD — 0.0% +0.0% 0.0 116 +69 0 —
☆YUM funds › YUM BRANDS INC COM NEW — 0.0% +0.0% 0.0 69 +69 0 —
☆GWW funds › WW GRAINGER INC COM TRIM — 0.0% -0.1% 0.0 8 -25 0 —
☆IEI funds › ISHARES 3-7 YEAR TREASURY BOND ETF HOLD — 0.0% -0.0% 0.0 91 +0 0 —
☆HCA funds › HCA HEALTHCARE INC COM ADD — 0.0% +0.0% 0.0 26 +17 0 —
☆GS funds › GOLDMAN SACHS GROUP INC COM HOLD — 0.0% +0.0% 0.0 10 +0 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM ADD — 0.0% +0.0% 0.0 19 +10 0 —
☆IDRV funds › ISHARES SELF-DRIVING EV & TECH ETF TRIM — 0.0% -0.0% 0.0 250 -151 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC COM TRIM — 0.0% -0.0% 0.0 275 -103 0 —
☆WELL funds › WELLTOWER INC COM HOLD — 0.0% +0.0% 0.0 41 +0 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW COM HOLD — 0.0% -0.0% 0.0 69 +0 0 —
☆AIO funds › VIRTUS ARTIFICIAL INTELLIGENCE COM HOLD — 0.0% +0.0% 0.0 323 +0 0 —
☆AMGN funds › AMGEN INC COM ADD — 0.0% -0.0% 0.0 25 +1 0 —
☆CUSIP:27828S101 funds › EATON VANCE TX ADV GLBL DIV FD COM HOLD — 0.0% +0.0% 0.0 367 +0 0 —
☆DELL funds › DELL TECHNOLOGIES INC CL C TRIM — 0.0% +0.0% 0.0 20 -15 0 —
☆AXON funds › AXON ENTERPRISE INC COM TRIM — 0.0% -0.1% 0.0 15 -53 0 —
☆LGI funds › LAZARD GLOBAL TOTAL RETURN & COM HOLD — 0.0% +0.0% 0.0 451 +0 0 —
☆CLSK funds › CLEANSPARK INC COM NEW HOLD — 0.0% +0.0% 0.0 527 +0 0 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF NEW — 0.0% +0.0% 0.0 100 +100 0 —
☆SHIP funds › SEANERGY MARITIME HLDGS CORP SHS NEW — 0.0% +0.0% 0.0 564 +564 0 —
☆FTEC funds › FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF HOLD — 0.0% +0.0% 0.0 25 +0 0 —
☆AIQ funds › GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF HOLD — 0.0% +0.0% 0.0 100 +0 0 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.0% +0.0% 0.0 28 +28 0 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.0% +0.0% 0.0 28 +28 0 —
☆BLOK funds › AMPLIFY BLOCKCHAIN TECHNOLOGY ETF HOLD — 0.0% +0.0% 0.0 95 +0 0 —
☆REZ funds › ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF HOLD — 0.0% -0.0% 0.0 61 +0 0 —
☆STXF funds › STRIVE 500 ETF HOLD — 0.0% +0.0% 0.0 111 +0 0 —
☆MGK funds › VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF ADD — 0.0% +0.0% 0.0 60 +48 0 —
☆PEP funds › PEPSICO INC COM ADD — 0.0% +0.0% 0.0 37 +24 0 —
☆XAR funds › STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF TRIM — 0.0% -0.0% 0.0 17 -2 0 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF HOLD — 0.0% +0.0% 0.0 19 +0 0 —
☆PGR funds › PROGRESSIVE CORP COM TRIM — 0.0% -0.1% 0.0 19 -84 0 —
☆VOD funds › VODAFONE GROUP PLC SPONSORED ADR HOLD — 0.0% -0.0% 0.0 297 +0 0 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP COM UT REP LP HOLD — 0.0% -0.0% 0.0 56 +0 0 —
☆TTD funds › THE TRADE DESK INC COM CL A TRIM — 0.0% -0.1% 0.0 208 -644 0 —
☆IGLB funds › ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ADD — 0.0% +0.0% 0.0 71 +66 0 —
☆BFAM funds › BRIGHT HORIZONS FAM SOL IN DEL COM HOLD — 0.0% -0.0% 0.0 50 +0 0 —
☆GSY funds › INVESCO ULTRA SHORT DURATION ETF HOLD — 0.0% -0.0% 0.0 70 +0 0 —
☆COIN funds › COINBASE GLOBAL INC COM CL A HOLD — 0.0% -0.0% 0.0 21 +0 0 —
☆ACP funds › ABRDN INCOME CREDIT STRATEGIES COM NEW — 0.0% +0.0% 0.0 586 +586 0 —
☆FBOT funds › FIDELITY DISRUPTIVE AUTOMATION ETF ADD — 0.0% +0.0% 0.0 76 +2 0 —
☆U funds › UNITY SOFTWARE INC COM HOLD — 0.0% +0.0% 0.0 104 +0 0 —
☆YUMC funds › YUM CHINA HLDGS INC COM NEW — 0.0% +0.0% 0.0 69 +69 0 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF ADD — 0.0% +0.0% 0.0 28 +22 0 —
☆FSSL funds › FS SPECIALTY LENDING FD COM SH BEN INT TRIM — 0.0% -0.0% 0.0 238 -457 0 —
☆CUSIP:G65431135 funds › NOBLE CORP PLC WT EXP 020428 HOLD — 0.0% -0.0% 0.0 140 +0 0 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC COM CL A ADD — 0.0% +0.0% 0.0 132 +67 0 —
☆OKE funds › ONEOK INC NEW COM TRIM — 0.0% -0.0% 0.0 26 -26 0 —
☆OWNB funds › BITWISE BITCOIN STANDARD CORPORATIONS ETF HOLD — 0.0% -0.0% 0.0 122 +0 0 —
☆IWV funds › ISHARES RUSSELL 3000 ETF HOLD — 0.0% +0.0% 0.0 5 +0 0 —
☆MRK funds › MERCK & CO INC COM NEW — 0.0% +0.0% 0.0 16 +16 0 —
☆CUSIP:G65431150 funds › NOBLE CORP PLC WT EXP 020428 HOLD — 0.0% -0.0% 0.0 140 +0 0 —
☆VCLT funds › VANGUARD LONG-TERM CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 27 +0 0 —
☆JNJ funds › JOHNSON & JOHNSON COM NEW — 0.0% +0.0% 0.0 8 +8 0 —
☆CI funds › THE CIGNA GROUP COM TRIM — 0.0% -0.0% 0.0 7 -6 0 —
☆DFP funds › FLAHERTY & CRUMRINE DYNAMIC PF SHS HOLD — 0.0% -0.0% 0.0 81 +0 0 —
☆TYG funds › TORTOISE ENERGY INFRSTRCTR CP COM HOLD — 0.0% -0.0% 0.0 39 +0 0 —
☆CUSIP:338479108 funds › FLAHERTY & CRUMRINE TOTAL RETU COM HOLD — 0.0% -0.0% 0.0 98 +0 0 —
☆HYLB funds › XTRACKERS USD HIGH YIELD CORPORATE BOND ETF NEW — 0.0% +0.0% 0.0 45 +45 0 —
☆BSV funds › VANGUARD SHORT-TERM BOND ETF NEW — 0.0% +0.0% 0.0 21 +21 0 —
☆KIO funds › KKR INCOME OPPORTUNITIES FD COM HOLD — 0.0% -0.0% 0.0 135 +0 0 —
☆AMAT funds › APPLIED MATLS INC COM HOLD — 0.0% +0.0% 0.0 2 +0 0 —
☆USO funds › UNITED STATES OIL FUND LP HOLD — 0.0% -0.0% 0.0 13 +0 0 —
☆VVR funds › INVESCO SR INCOME TR COM HOLD — 0.0% -0.0% 0.0 439 +0 0 —
☆NE funds › NOBLE CORP PLC ORD SHS A HOLD — 0.0% -0.0% 0.0 34 +0 0 —
☆SPYD funds › STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ADD — 0.0% +0.0% 0.0 26 +6 0 —
☆BIO funds › BIO RAD LABS INC CL A HOLD — 0.0% -0.0% 0.0 4 +0 0 —
☆PAYC funds › PAYCOM SOFTWARE INC COM HOLD — 0.0% -0.0% 0.0 9 +0 0 —
☆BP funds › BP PLC SPONSORED ADR HOLD — 0.0% -0.0% 0.0 30 +0 0 —
☆CUT funds › INVESCO MSCI GLOBAL TIMBER ETF HOLD — 0.0% -0.0% 0.0 39 +0 0 —
☆ENPH funds › ENPHASE ENERGY INC COM HOLD — 0.0% +0.0% 0.0 22 +0 0 —
☆BOTZ funds › GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF TRIM — 0.0% -0.0% 0.0 28 -142 0 —
☆APLD funds › APPLIED DIGITAL CORP COM NEW HOLD — 0.0% +0.0% 0.0 25 +0 0 —
☆SPEM funds › STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF HOLD — 0.0% -0.0% 0.0 16 +0 0 —
☆IT funds › GARTNER INC COM HOLD — 0.0% -0.0% 0.0 6 +0 0 —
☆ELF funds › E L F BEAUTY INC COM HOLD — 0.0% +0.0% 0.0 10 +0 0 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 12 +0 0 —
☆EZM funds › WISDOMTREE U.S. MIDCAP FUND HOLD — 0.0% -0.0% 0.0 8 +0 0 —
☆IFLN funds › INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF HOLD — 0.0% -0.0% 0.0 31 +0 0 —
☆SOFI funds › SOFI TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.0 27 +0 0 —
☆SCHO funds › SCHWAB SHORT-TERM US TREASURY ETF HOLD — 0.0% -0.0% 0.0 20 +0 0 —
☆IBND funds › STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 15 +0 0 —
☆ULTA funds › ULTA BEAUTY INC COM HOLD — 0.0% -0.0% 0.0 1 +0 0 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF TRIM — 0.0% -0.1% 0.0 10 -458 0 —
☆STRK funds › STRATEGY INC SERIES A PERP PF HOLD — 0.0% -0.0% 0.0 6 +0 0 —
☆RVTY funds › REVVITY INC COM HOLD — 0.0% +0.0% 0.0 3 +0 0 —
☆QQQM funds › INVESCO NASDAQ 100 ETF HOLD — 0.0% +0.0% 0.0 1 +0 0 —
☆CLH funds › CLEAN HARBORS INC COM HOLD — 0.0% -0.0% 0.0 1 +0 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆ZTS funds › ZOETIS INC CL A HOLD — 0.0% -0.0% 0.0 4 +0 0 —
☆CRCL funds › CIRCLE INTERNET GROUP INC COM CL A HOLD — 0.0% -0.0% 0.0 4 +0 0 —
☆FITB funds › FIFTH THIRD BANCORP COM HOLD — 0.0% +0.0% 0.0 4 +0 0 —
☆IBLC funds › ISHARES BLOCKCHAIN AND TECH ETF TRIM — 0.0% -0.0% 0.0 4 -128 0 —
☆CQP funds › CHENIERE ENERGY PARTNERS L P COM UNIT HOLD — 0.0% -0.0% 0.0 3 +0 0 —
☆NKE funds › NIKE INC CL B HOLD — 0.0% -0.0% 0.0 3 +0 0 —
☆BMNR funds › BITMINE IMMERSION TECHS INC COM NEW HOLD — 0.0% -0.0% 0.0 9 +0 0 —
☆QRVO funds › QORVO INC COM HOLD — 0.0% +0.0% 0.0 1 +0 0 —
☆URBN funds › URBAN OUTFITTERS INC COM HOLD — 0.0% -0.0% 0.0 1 +0 0 —
☆ETHE funds › GRAYSCALE ETHEREUM STAKING ETF TRIM — 0.0% -0.0% 0.0 4 -155 0 —
☆ETH funds › GRAYSCALE ETHEREUM STAKING MINI ETF TRIM — 0.0% -0.0% 0.0 3 -137 0 —
☆AI funds › C3 AI INC CL A HOLD — 0.0% -0.0% 0.0 5 +0 0 —
☆BITW funds › BITWISE 10 CRYPTO INDEX ETF HOLD — 0.0% -0.0% 0.0 1 +0 0 —
☆MICC funds › MAGNUM ICE CREAM CO NV ORD SHS HOLD — 0.0% -0.0% 0.0 1 +0 0 —
☆SNAP funds › SNAP INC CL A HOLD — 0.0% -0.0% 0.0 1 +0 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆ZS funds › ZSCALER INC COM EXIT — 0.0% -0.0% 0.0 0 -77 0 —
☆KMI funds › KINDER MORGAN INC DEL COM EXIT — 0.0% -0.1% 0.0 0 -575 0 —
☆RYZ funds › RYERSON HLDG CORP COM EXIT — 0.0% -0.1% 0.0 0 -513 0 —
☆PG funds › PROCTER & GAMBLE CO COM EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆KNF funds › KNIFE RIVER CORP COMMON STOCK EXIT — 0.0% -0.1% 0.0 0 -311 0 —
☆PSN funds › PARSONS CORP DEL COM EXIT — 0.0% -0.1% 0.0 0 -332 0 —
☆FN funds › FABRINET SHS EXIT — 0.0% -0.1% 0.0 0 -28 0 —
☆CVX funds › CHEVRON CORPORATION COM EXIT — 0.0% -0.3% 0.0 0 -300 0 —
☆RWT funds › REDWOOD TRUST INC COM EXIT — 0.0% -0.1% 0.0 0 -4,000 0 —
☆MARA funds › MARA HOLDINGS INC COM EXIT — 0.0% -0.1% 0.0 0 -2,028 0 —
☆APPF funds › APPFOLIO INC COM CL A EXIT — 0.0% -0.1% 0.0 0 -115 0 —
☆ABBV funds › ABBVIE INC COM EXIT — 0.0% -0.0% 0.0 0 -31 0 —
☆EQNR funds › EQUINOR ASA SPONSORED ADR EXIT — 0.0% -0.2% 0.0 0 -1,000 0 —
☆CIEN funds › CIENA CORP COM NEW EXIT — 0.0% -0.1% 0.0 0 -59 0 —
☆VERX funds › VERTEX INC CL A EXIT — 0.0% -0.1% 0.0 0 -1,123 0 —
☆KLAC funds › KLA CORP COM NEW EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆BITO funds › PROSHARES BITCOIN ETF EXIT — 0.0% -0.0% 0.0 0 -144 0 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF EXIT — 0.0% -0.0% 0.0 0 -21 0 —
☆ESTC funds › ELASTIC N V ORD SHS EXIT — 0.0% -0.0% 0.0 0 -52 0 —
☆BBY funds › BEST BUY INC COM EXIT — 0.0% -0.0% 0.0 0 -83 0 —
☆HESM funds › HESS MIDSTREAM LP CL A SHS EXIT — 0.0% -0.2% 0.0 0 -1,000 0 —
☆MAIN funds › MAIN STR CAP CORP COM EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆IMVP funds › INVESCO INDIA ETF HOLD — 0.0% +0.0% 0.0 0 +0 0 —
☆SNPS funds › SYNOPSYS INC COM EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆CL funds › COLGATE PALMOLIVE CO COM EXIT — 0.0% -0.0% 0.0 0 -24 0 —
☆DUOL funds › DUOLINGO INC CL A COM EXIT — 0.0% -0.1% 0.0 0 -129 0 —
☆ILMN funds › ILLUMINA INC COM EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC COM SHS EXIT — 0.0% -0.0% 0.0 0 -7 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 26 260 0.13 43% 0.025 0.000 — out
2026Q1 23 268 0.36 44% 0.026 0.000 — left
2025Q4 391 637 0.05 60% 0.043 0.615 — in
2025Q3 384 613 0.07 59% 0.042 0.570 — in
2025Q2 337 126 0.07 60% 0.044 0.605 — entered
2025Q1 288 113 0.00 64% 0.048 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