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☆CENTRAL VALLEY ADVISORS, LLC

CIK 0002010698 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.296
AUM ($M)
390
Positions
193
Turnover
0.10
Top-10 wt
34%
Herfindahl
0.018
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 201 positions · portfolio value $390M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 4.3% +0.4% 16.6 136,486 -2,870 5 —
☆AAPL funds › APPLE INC TRIM — 4.0% +0.0% 15.7 54,148 -3,389 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 4.0% +0.3% 15.6 22,783 +70 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F NEW — 3.8% +3.8% 14.9 178,176 +178,176 1 —
☆VO funds › VANGUARD INDEX FDS ADD — 3.8% +0.2% 14.7 182,169 +137,217 4 —
☆QBUF funds › INNOVATOR ETFS TRUST ADD — 3.4% -0.0% 13.2 428,086 +398 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD TRIM — 2.8% -0.2% 11.0 538,903 -2,757 5 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD ADD — 2.8% -0.1% 10.9 663,366 +25,022 4 —
☆BALT funds › INNOVATOR ETFS TRUST TRIM — 2.8% -0.1% 10.8 313,952 -2,001 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 2.8% -0.2% 10.8 548,206 -2,549 5 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD ADD — 2.7% -0.2% 10.7 640,350 +3,081 4 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD TRIM — 2.7% -0.2% 10.6 572,218 -5,935 5 —
☆IWF funds › ISHARES TR ADD — 2.0% +0.2% 7.9 63,552 +47,574 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.0% +0.1% 7.8 39,132 -1,318 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.8% -0.2% 7.0 18,730 -900 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.7% +0.2% 6.7 18,784 -1,031 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.6% +0.1% 6.2 8,322 -310 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.5% +0.1% 5.9 24,827 +506 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.2% +0.0% 4.7 14,243 -276 5 —
☆BSMS funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.1% +0.0% 4.4 188,612 +14,737 5 —
☆BSMR funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.1% +0.0% 4.4 184,560 +15,026 5 —
☆PAGP funds › PLAINS GP HLDGS L P TRIM — 1.1% -0.1% 4.3 175,704 -92 5 —
☆BSMT funds › INVESCO EXCH TRD SLF IDX FD TRIM — 1.0% -0.1% 3.9 169,747 -6,726 5 —
☆BSMU funds › INVESCO EXCH TRD SLF IDX FD TRIM — 1.0% -0.1% 3.8 173,734 -6,989 4 —
☆BSMV funds › INVESCO EXCH TRD SLF IDX FD TRIM — 1.0% -0.1% 3.8 181,265 -7,311 4 —
☆CUSIP:45782C532 funds › INNOVATOR ETFS TRUST TRIM — 1.0% -0.0% 3.7 88,897 -2,451 5 —
☆NEM funds › NEWMONT CORP ADD — 0.9% -0.2% 3.6 38,380 +30 5 —
☆META funds › META PLATFORMS INC TRIM — 0.9% -0.1% 3.5 6,300 -43 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.9% -0.3% 3.4 20,543 +539 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.9% -0.0% 3.4 6,794 -64 5 —
☆IWD funds › ISHARES TR TRIM — 0.8% +0.0% 3.2 13,125 -200 5 —
☆UNOV funds › INNOVATOR ETFS TRUST TRIM — 0.8% -0.0% 3.2 78,462 -2,522 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.8% +0.0% 3.0 42,183 +787 5 —
☆UMAR funds › INNOVATOR ETFS TRUST TRIM — 0.8% -0.1% 3.0 71,144 -5,951 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.7% -0.1% 2.9 10,600 +348 5 —
☆CUSIP:45782C649 funds › INNOVATOR ETFS TRUST TRIM — 0.7% -0.0% 2.9 69,051 -3,321 5 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.7% +0.1% 2.8 11,979 -322 5 —
☆UAPR funds › INNOVATOR ETFS TRUST TRIM — 0.7% -0.0% 2.8 80,030 -514 5 —
☆RIO funds › RIO TINTO PLC TRIM — 0.7% -0.1% 2.8 29,313 -799 5 —
☆TRN funds › TRINITY INDS INC ADD — 0.7% +0.1% 2.6 74,965 +6,594 2 —
☆AMCR funds › AMCOR PLC ADD — 0.7% +0.1% 2.6 59,614 +5,014 2 —
☆TS funds › TENARIS S A NEW — 0.7% +0.7% 2.6 46,572 +46,572 1 —
☆WMT funds › WALMART INC TRIM — 0.7% -0.2% 2.6 22,790 -1,739 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.7% +0.1% 2.6 6,796 -108 5 —
☆UJUN funds › INNOVATOR ETFS TRUST ADD — 0.6% +0.1% 2.5 65,560 +11,503 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.6% +0.4% 2.5 2,172 -226 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.6% +0.0% 2.5 34,612 +1,119 5 —
☆UFEB funds › INNOVATOR ETFS TRUST TRIM — 0.6% -0.0% 2.5 64,206 -2,716 5 —
☆UMAY funds › INNOVATOR ETFS TRUST ADD — 0.6% +0.1% 2.5 65,205 +9,999 5 —
☆UOCT funds › INNOVATOR ETFS TRUST TRIM — 0.6% -0.0% 2.4 58,130 -2,788 5 —
☆UJUL funds › INNOVATOR ETFS TRUST ADD — 0.6% +0.1% 2.4 58,253 +6,399 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.6% +0.1% 2.3 6,505 -183 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.6% -0.1% 2.2 2,390 -212 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.6% +0.1% 2.2 2,968 -93 5 —
☆UAUG funds › INNOVATOR ETFS TRUST TRIM — 0.5% -0.0% 2.1 49,933 -3,299 5 —
☆UJAN funds › INNOVATOR ETFS TRUST TRIM — 0.5% -0.0% 2.1 46,071 -2,196 5 —
☆RGLD funds › ROYAL GOLD INC ADD — 0.5% -0.2% 2.1 10,421 +333 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.5% -0.1% 2.1 28,894 +4,312 5 —
☆V funds › VISA INC TRIM — 0.5% -0.0% 2.0 5,958 -496 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.5% -0.0% 1.9 5,457 -430 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.5% +0.0% 1.9 32,864 -2,263 5 —
☆TSLA funds › TESLA INC TRIM — 0.5% +0.0% 1.8 4,184 -42 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.4% -0.0% 1.5 3,031 -711 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.4% +0.0% 1.4 14,360 -190 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.3% -0.1% 1.2 3,646 -510 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.3% -0.0% 1.2 4,280 -815 5 —
☆NHC funds › NATIONAL HEALTHCARE CORP HOLD — 0.3% +0.1% 1.1 5,352 +0 5 —
☆IXN funds › ISHARES TR HOLD — 0.3% +0.1% 1.1 7,699 +0 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.1% 1.1 9,185 +33 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.3% +0.1% 1.0 977 +0 5 —
☆UXI funds › PROSHARES TR HOLD — 0.3% +0.0% 1.0 16,332 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.0% 1.0 4,091 -9 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.3% +0.1% 1.0 1,558 -4 2 —
☆GE funds › GE AEROSPACE HOLD — 0.2% +0.0% 1.0 2,575 +0 5 —
☆QLD funds › PROSHARES TR HOLD — 0.2% +0.1% 0.9 9,600 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.2% -0.2% 0.9 7,921 -2,929 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% +0.1% 0.9 4,150 +813 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 0.9 6,516 -726 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 0.9 3,052 +53 5 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 0.8 5,938 -259 2 —
☆CLX funds › CLOROX CO DEL ADD — 0.2% -0.0% 0.8 8,379 +2 2 —
☆IEFA funds › ISHARES TR ADD — 0.2% +0.1% 0.8 7,882 +2,190 2 —
☆GEV funds › GE VERNOVA INC HOLD — 0.2% +0.0% 0.8 644 +0 4 —
☆IYH funds › ISHARES TR TRIM — 0.2% -0.0% 0.7 11,085 -2,173 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.0% 0.7 1,781 -332 5 —
☆ZJUL funds › INNOVATOR ETFS TRUST ADD — 0.2% +0.0% 0.7 24,677 +2,510 4 —
☆ARTY funds › ISHARES TR ADD — 0.2% +0.1% 0.7 9,529 +101 2 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.2% +0.1% 0.7 1,001 +0 3 —
☆ZAPR funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.7 26,373 -790 5 —
☆ZMAY funds › INNOVATOR ETFS TRUST ADD — 0.2% -0.0% 0.7 26,666 +970 5 —
☆ZJUN funds › INNOVATOR ETFS TRUST ADD — 0.2% -0.0% 0.7 25,134 +918 5 —
☆IYJ funds › ISHARES TR HOLD — 0.2% +0.0% 0.7 4,119 +0 5 —
☆ZOCT funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.7 24,790 -676 4 —
☆IYF funds › ISHARES TR ADD — 0.2% +0.0% 0.7 5,272 +1 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% +0.0% 0.7 2,838 +1 5 —
☆EFA funds › ISHARES TR ADD — 0.2% +0.0% 0.7 6,343 +1,194 2 —
☆CUSIP:45784N742 funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.7 23,311 -742 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.2% +0.0% 0.7 14,801 -12 2 —
☆TJUL funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.7 21,658 +0 5 —
☆ZFEB funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.6 24,991 -808 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.0% 0.6 1,351 +49 5 —
☆ZAUG funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.6 23,321 -714 4 —
☆CUSIP:45784N106 funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.6 23,124 -691 4 —
☆ZNOV funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.6 22,955 -678 3 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 0.6 4,022 -646 5 —
☆CUSIP:45784N817 funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.6 22,439 -1,720 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.2% -0.1% 0.6 5,053 -894 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 0.6 5,090 +4,433 2 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.6 3,939 -121 2 —
☆ZDEK funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.6 22,119 -701 3 —
☆POCT funds › INNOVATOR ETFS TRUST HOLD — 0.1% +0.0% 0.6 12,476 +0 5 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.1% -0.0% 0.6 2,593 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.6 1,850 +1,850 1 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 0.6 2,545 -476 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.5 3,746 -561 5 —
☆VUSB funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.5 10,929 -313 2 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 0.5 3,026 +0 5 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 5,368 -233 2 —
☆IUSG funds › ISHARES TR TRIM — 0.1% +0.0% 0.5 2,777 -4 2 —
☆IUSV funds › ISHARES TR ADD — 0.1% +0.0% 0.5 4,698 +4 2 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.5 1,883 +3 5 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 0.5 5,747 +246 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% +0.0% 0.5 3,196 -4 5 —
☆BAUG funds › INNOVATOR ETFS TRUST HOLD — 0.1% +0.0% 0.5 8,574 +0 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.5 2,410 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.5 10,741 -1,401 5 —
☆BLK funds › BLACKROCK INC HOLD — 0.1% -0.0% 0.4 447 +0 5 —
☆XNTK funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.4 1,088 +0 5 —
☆HDV funds › ISHARES TR ADD — 0.1% +0.0% 0.4 15,157 +12,295 2 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 0.4 5,362 +4 2 —
☆IVV funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 550 -70 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 0.4 6,892 +2,036 2 —
☆NHI funds › NATIONAL HEALTH INVS INC HOLD — 0.1% -0.0% 0.4 5,181 +0 5 —
☆DE funds › DEERE & CO HOLD — 0.1% +0.0% 0.4 616 +0 5 —
☆CUSIP:45782C433 funds › INNOVATOR ETFS TRUST HOLD — 0.1% +0.0% 0.4 7,341 +0 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 0.4 18,479 -4,665 5 —
☆IWO funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 967 +0 5 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.4 2,502 -234 2 —
☆LLY funds › ELI LILLY & CO TRIM — 0.1% +0.0% 0.4 310 -1 3 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.4 3,850 -154 5 —
☆PNOV funds › INNOVATOR ETFS TRUST HOLD — 0.1% +0.0% 0.4 8,243 +0 5 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.1% +0.1% 0.4 1,000 +1,000 1 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.4 2,527 +2 4 —
☆ZALT funds › INNOVATOR ETFS TRUST TRIM — 0.1% -3.8% 0.4 10,351 -426,807 5 —
☆QCLN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 0.3 5,690 -300 4 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 0.3 2,648 +5 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.3 919 +0 5 —
☆VPU funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.3 1,673 -97 2 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% +0.0% 0.3 1,781 -11 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.3 2,194 -111 5 —
☆FIX funds › COMFORT SYS USA INC HOLD — 0.1% +0.0% 0.3 159 +0 2 —
☆FJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.3 5,213 -2,712 5 —
☆BSCW funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.1% -0.0% 0.3 14,914 +0 2 —
☆HACK funds › AMPLIFY ETF TR HOLD — 0.1% +0.0% 0.3 2,835 +0 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% +0.0% 0.3 680 -34 5 —
☆IGSB funds › ISHARES TR ADD — 0.1% -0.0% 0.3 5,510 +45 2 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% -0.0% 0.3 285 -98 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 3,345 +2,789 2 —
☆IWM funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 938 -111 5 —
☆SDOG funds › ALPS ETF TR TRIM ETP 0.1% -0.0% 0.3 4,062 -533 5 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.1% +0.0% 0.3 839 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.1% -0.0% 0.3 2,838 +0 4 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 0.3 3,107 -117 2 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.0% 0.3 696 -200 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.0% 0.2 3,496 +16 2 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 0.2 2,992 +20 2 —
☆KXI funds › ISHARES TR ADD — 0.1% -0.0% 0.2 3,654 +4 5 —
☆USIG funds › ISHARES TR ADD — 0.1% -0.0% 0.2 4,732 +55 2 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.2 1,763 -222 5 —
☆SWX funds › SOUTHWEST GAS HLDGS INC ADD — 0.1% -0.0% 0.2 2,676 +2 2 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.1% +0.0% 0.2 699 +0 3 —
☆F funds › FORD MTR CO TRIM — 0.1% +0.0% 0.2 16,732 -322 4 —
☆OEF funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 631 +0 2 —
☆FTCA funds › PUTNAM ETF TRUST TRIM — 0.1% -0.0% 0.2 30,868 -206 3 —
☆VIS funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.2 630 +630 1 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.2 1,208 +1,208 1 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 0.2 1,769 +5 2 —
☆ICSH funds › ISHARES TR ADD — 0.1% -0.0% 0.2 4,368 +45 2 —
☆RTX funds › RTX CORPORATION HOLD — 0.1% -0.0% 0.2 1,159 +0 2 —
☆GBIL funds › GOLDMAN SACHS ETF TR ADD — 0.1% -0.0% 0.2 2,164 +19 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.1% -0.8% 0.2 5,881 -72,139 5 —
☆IJR funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,450 +1,450 1 —
☆FDEC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.2 3,921 -471 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.2 363 +363 1 —
☆AOA funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,151 +2,151 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.1% +0.1% 0.2 936 +936 1 —
☆TROW funds › PRICE T ROWE GROUP INC NEW — 0.1% +0.1% 0.2 1,833 +1,833 1 —
☆DIA funds › STATE STR SPDR DOW JONES IND NEW — 0.1% +0.1% 0.2 395 +395 1 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 0.2 797 -100 2 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU NEW — 0.1% +0.1% 0.2 2,376 +2,376 1 —
☆XLC funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.2 1,886 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC NEW — 0.1% +0.1% 0.2 1,470 +1,470 1 —
☆TLRY funds › TILRAY BRANDS INC HOLD — 0.0% -0.0% 0.1 14,605 +0 3 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,524 0 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD EXIT — 0.0% -0.1% 0.0 0 -23,821 0 —
☆IAU funds › ISHARES GOLD TR EXIT — 0.0% -0.1% 0.0 0 -2,850 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.1% 0.0 0 -521 0 —
☆SPYG funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -2,091 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.1% 0.0 0 -7,247 0 —
☆BMAY funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.1% 0.0 0 -5,670 0 —
☆ABT funds › ABBOTT LABORATORIES EXIT — 0.0% -0.1% 0.0 0 -2,437 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 390 193 0.10 34% 0.018 0.294 — in
2026Q1 366 187 0.12 34% 0.018 0.258 — in
2025Q4 335 150 0.03 35% 0.020 0.363 — in
2025Q3 323 148 0.14 35% 0.020 0.196 — in
2025Q2 294 133 0.12 36% 0.021 0.238 — entered
2025Q1 264 123 0.00 37% 0.022 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