☆Wiser Advisor Group LLC
Quality Q
0.262
AUM ($M)
91
Positions
229
Turnover
0.06
Top-10 wt
45%
Herfindahl
0.030
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 234 positions · portfolio value $91M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 6.3% | -0.4% | 5.8 | 19,993 | -1,861 | 5 | — |
| ☆VOO funds › | VANGUARD S&P | TRIM | — | 6.2% | +0.2% | 5.6 | 8,220 | -61 | 5 | — |
| ☆LLY funds › | ELI LILLY | TRIM | — | 5.6% | +0.9% | 5.1 | 4,279 | -2 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 5.4% | +0.5% | 4.9 | 13,675 | -270 | 5 | — |
| ☆BUFR funds › | FIRST TRUST | ADD | — | 5.3% | +0.6% | 4.9 | 133,562 | +17,446 | 4 | — |
| ☆AMZN funds › | AMAZON COM | ADD | — | 3.8% | +0.5% | 3.5 | 14,649 | +1,260 | 5 | — |
| ☆HFXI funds › | NYLI FTSE | TRIM | — | 3.5% | +0.1% | 3.2 | 84,606 | -955 | 5 | — |
| ☆DTCR funds › | GLOBAL X | TRIM | — | 2.9% | +0.4% | 2.6 | 86,041 | -134 | 4 | — |
| ☆XMHQ funds › | INVESCO S&P | TRIM | — | 2.8% | -0.0% | 2.6 | 22,938 | -27 | 4 | — |
| ☆GRID funds › | FIRST TRUST | ADD | — | 2.7% | +0.2% | 2.4 | 12,767 | +49 | 5 | — |
| ☆SCHX funds › | SCHWAB US | ADD | — | 2.5% | +0.1% | 2.3 | 76,743 | +99 | 5 | — |
| ☆VTV funds › | VANGUARD VALUE | TRIM | — | 2.3% | -0.2% | 2.1 | 9,697 | -735 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE | TRIM | — | 2.3% | +0.0% | 2.1 | 6,433 | -5 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR | TRIM | — | 2.3% | +0.5% | 2.1 | 4,382 | -16 | 5 | — |
| ☆META funds › | META PLATFORMS | ADD | — | 2.2% | -0.3% | 2.0 | 3,520 | +11 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP | TRIM | — | 2.2% | +0.1% | 2.0 | 9,884 | -24 | 5 | — |
| ☆BND funds › | VANGUARD TOTAL | TRIM | — | 2.1% | -0.3% | 1.9 | 26,549 | -455 | 5 | — |
| ☆MLPA funds › | GLOBAL X | ADD | — | 2.1% | -0.2% | 1.9 | 36,302 | +293 | 4 | — |
| ☆VB funds › | VANGUARD SMALL | TRIM | — | 2.1% | -0.1% | 1.9 | 6,294 | -622 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.1% | +0.1% | 1.9 | 5,094 | +759 | 5 | — |
| ☆SCHA funds › | SCHWAB US | TRIM | — | 1.9% | +0.2% | 1.8 | 49,261 | -303 | 5 | — |
| ☆VUG funds › | VANGUARD GROWTH | ADD | — | 1.9% | -0.1% | 1.8 | 20,624 | +16,778 | 5 | — |
| ☆HMOP funds › | HARTFORD MUN | TRIM | — | 1.9% | -0.2% | 1.7 | 43,792 | -1,432 | 4 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.8% | -0.4% | 1.7 | 14,732 | -12 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY | HOLD | — | 1.6% | -0.1% | 1.5 | 2 | +0 | 5 | — |
| ☆KO funds › | COCA COLA COMPANY | ADD | — | 1.4% | -0.0% | 1.3 | 15,780 | +82 | 5 | — |
| ☆HYLB funds › | XTRACKERS USD | ADD | — | 1.4% | -0.1% | 1.3 | 34,947 | +462 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 1.4% | -0.4% | 1.2 | 4,612 | +30 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 1.2% | -0.1% | 1.1 | 8,963 | +214 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY | ADD | — | 1.1% | +0.3% | 1.0 | 2,098 | +702 | 5 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 1.0% | +0.2% | 0.9 | 4,243 | -7 | 2 | — |
| ☆VNQ funds › | VANGUARD REAL | TRIM | — | 1.0% | -0.0% | 0.9 | 9,301 | -12 | 5 | — |
| ☆PLD funds › | PROLOGIS INC | TRIM | — | 1.0% | -0.1% | 0.9 | 6,422 | -248 | 5 | — |
| ☆FPE funds › | FIRST TRUST | TRIM | — | 0.9% | -0.1% | 0.8 | 43,530 | -122 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN | TRIM | — | 0.8% | +0.0% | 0.7 | 2,229 | -9 | 5 | — |
| ☆DIVO funds › | AMPLIFY CWP | ADD | — | 0.7% | -0.1% | 0.7 | 14,781 | +45 | 5 | — |
| ☆IJR funds › | ISHARES CORE | ADD | — | 0.6% | +0.0% | 0.5 | 3,511 | +11 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.5% | +0.0% | 0.5 | 1,166 | -2 | 5 | — |
| ☆TRP funds › | TC ENERGY | ADD | — | 0.5% | -0.0% | 0.5 | 7,299 | +62 | 4 | — |
| ☆QQQ funds › | INVESCO QQQ | HOLD | — | 0.5% | +0.1% | 0.5 | 618 | +0 | 4 | — |
| ☆DIA funds › | STATE STREET | ADD | — | 0.5% | +0.0% | 0.4 | 837 | +2 | 5 | — |
| ☆VCIT funds › | VANGUARD INTERMEDIATE | TRIM | — | 0.4% | -0.1% | 0.4 | 4,966 | -66 | 5 | — |
| ☆IVV funds › | ISHARES CORE | ADD | — | 0.4% | +0.0% | 0.4 | 500 | +1 | 5 | — |
| ☆PZA funds › | INVESCO NATIONAL | TRIM | — | 0.4% | -0.1% | 0.4 | 15,270 | -1,415 | 4 | — |
| ☆PGX funds › | INVESCO PFD | ADD | — | 0.3% | -0.0% | 0.3 | 27,359 | +261 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.3% | +0.0% | 0.3 | 806 | +0 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.3% | +0.0% | 0.3 | 722 | -14 | 4 | — |
| ☆FPX funds › | FIRST TRUST | HOLD | — | 0.3% | +0.0% | 0.2 | 1,179 | +0 | 4 | — |
| ☆ARKX funds › | ARK SPACE | HOLD | — | 0.2% | +0.0% | 0.2 | 6,691 | +0 | 3 | — |
| ☆HYD funds › | VANECK HIGH | ADD | — | 0.2% | -0.0% | 0.2 | 4,156 | +21 | 4 | — |
| ☆V funds › | VISA INC | ADD | — | 0.2% | +0.0% | 0.2 | 598 | +1 | 5 | — |
| ☆IVE funds › | ISHARES S&P | ADD | — | 0.2% | -0.0% | 0.2 | 886 | +3 | 4 | — |
| ☆CSCO funds › | CISCO SYSTEMS | ADD | — | 0.2% | +0.1% | 0.2 | 1,642 | +1 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE | ADD | — | 0.2% | -0.0% | 0.2 | 199 | +5 | 4 | — |
| ☆MU funds › | MICRON TECHNOLOGY | HOLD | — | 0.2% | +0.1% | 0.2 | 131 | +0 | 4 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.2% | +0.0% | 0.2 | 661 | +2 | 4 | — |
| ☆RTX funds › | RTX CORP | ADD | — | 0.2% | -0.0% | 0.1 | 749 | +3 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | -0.0% | 0.1 | 540 | +2 | 4 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 0.1 | 891 | +3 | 4 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.1% | +0.0% | 0.1 | 548 | +3 | 4 | — |
| ☆MMIT funds › | NYLI MACKAY | ADD | — | 0.1% | -0.0% | 0.1 | 5,097 | +48 | 4 | — |
| ☆FEZ funds › | STATE STREET | ADD | — | 0.1% | +0.0% | 0.1 | 1,803 | +29 | 4 | — |
| ☆WM funds › | WASTE MANAGEMENT | ADD | — | 0.1% | -0.0% | 0.1 | 493 | +2 | 4 | — |
| ☆TMO funds › | THERMO FISHER | HOLD | — | 0.1% | -0.0% | 0.1 | 208 | +0 | 4 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.0% | 0.1 | 1,094 | -72 | 4 | — |
| ☆PSCH funds › | INVESCO S&P | HOLD | — | 0.1% | +0.0% | 0.1 | 1,818 | +0 | 4 | — |
| ☆AXP funds › | AMERICAN EXPRESS | ADD | — | 0.1% | +0.0% | 0.1 | 267 | +1 | 4 | — |
| ☆MRK funds › | MERCK & COMPANY | ADD | — | 0.1% | -0.0% | 0.1 | 670 | +5 | 4 | — |
| ☆XPO funds › | XPO INC | HOLD | — | 0.1% | -0.0% | 0.1 | 387 | +0 | 4 | — |
| ☆AMT funds › | AMERICAN TOWER | ADD | — | 0.1% | -0.0% | 0.1 | 485 | +5 | 4 | — |
| ☆VEA funds › | VANGUARD FTSE | ADD | — | 0.1% | +0.0% | 0.1 | 1,111 | +3 | 4 | — |
| ☆LOW funds › | LOWES COMPANIES | ADD | — | 0.1% | -0.0% | 0.1 | 348 | +2 | 4 | — |
| ☆MAR funds › | MARRIOTT INTL | HOLD | — | 0.1% | +0.0% | 0.1 | 205 | +0 | 4 | — |
| ☆RDVY funds › | FIRST TRUST | ADD | — | 0.1% | +0.0% | 0.1 | 925 | +2 | 4 | — |
| ☆NFLX funds › | NETFLIX INC | HOLD | — | 0.1% | -0.0% | 0.1 | 1,016 | +0 | 4 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS | ADD | — | 0.1% | -0.0% | 0.1 | 341 | +1 | 4 | — |
| ☆EQIX funds › | EQUINIX INC | HOLD | — | 0.1% | -0.0% | 0.1 | 67 | +0 | 4 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN | HOLD | — | 0.1% | -0.0% | 0.1 | 2,050 | +0 | 4 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES | HOLD | — | 0.1% | -0.0% | 0.1 | 557 | +0 | 4 | — |
| ☆NEE funds › | NEXTERA ENERGY | HOLD | — | 0.1% | -0.0% | 0.1 | 723 | +0 | 4 | — |
| ☆CVX funds › | CHEVRON CORP | ADD | — | 0.1% | -0.0% | 0.1 | 380 | +4 | 4 | — |
| ☆O funds › | REALTY INCOME | ADD | — | 0.1% | -0.0% | 0.1 | 959 | +12 | 4 | — |
| ☆HST funds › | HOST HOTELS | ADD | — | 0.1% | +0.0% | 0.1 | 2,458 | +23 | 4 | — |
| ☆UAL funds › | UNITED AIRLINES | HOLD | — | 0.1% | +0.0% | 0.1 | 428 | +0 | 4 | — |
| ☆LMT funds › | LOCKHEED MARTIN | ADD | — | 0.1% | -0.0% | 0.1 | 111 | +1 | 4 | — |
| ☆AVB funds › | AVALONBAY COMMNTYS | ADD | — | 0.1% | +0.0% | 0.1 | 296 | +3 | 4 | — |
| ☆UDR funds › | UDR INC | ADD | — | 0.1% | +0.0% | 0.1 | 1,368 | +16 | 4 | — |
| ☆SCHW funds › | SCHWAB CHARLES | ADD | — | 0.1% | -0.0% | 0.1 | 577 | +27 | 4 | — |
| ☆SYK funds › | STRYKER CORP | HOLD | — | 0.1% | -0.0% | 0.1 | 166 | +0 | 4 | — |
| ☆LITE funds › | LUMENTUM HOLDINGS | HOLD | — | 0.1% | +0.0% | 0.1 | 61 | +0 | 4 | — |
| ☆VXUS funds › | VANGUARD TOTAL | ADD | — | 0.1% | +0.0% | 0.1 | 609 | +5 | 4 | — |
| ☆NDAQ funds › | NASDAQ INC | ADD | — | 0.1% | -0.0% | 0.1 | 657 | +3 | 4 | — |
| ☆VV funds › | VANGUARD LARGE | HOLD | — | 0.1% | +0.0% | 0.0 | 139 | +0 | 4 | — |
| ☆MPLX funds › | MPLX | ADD | — | 0.0% | -0.0% | 0.0 | 801 | +15 | 4 | — |
| ☆FC funds › | FRANKLIN COVEY | HOLD | — | 0.0% | +0.0% | 0.0 | 1,812 | +0 | 4 | — |
| ☆DLR funds › | DIGITAL REALTY | ADD | — | 0.0% | -0.0% | 0.0 | 247 | +2 | 4 | — |
| ☆DOC funds › | HEALTHPEAK PPTYS | ADD | — | 0.0% | +0.0% | 0.0 | 2,068 | +34 | 4 | — |
| ☆SUI funds › | SUN COMMUNITIES | ADD | — | 0.0% | -0.0% | 0.0 | 363 | +3 | 4 | — |
| ☆UMC funds › | UNITED MICROELECTRONICS | HOLD | — | 0.0% | +0.0% | 0.0 | 1,469 | +0 | 4 | — |
| ☆VICI funds › | VICI PROPERTIES | ADD | — | 0.0% | -0.0% | 0.0 | 1,485 | +23 | 4 | — |
| ☆AEE funds › | AMEREN CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 337 | +0 | 4 | — |
| ☆ADBE funds › | ADOBE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 172 | +0 | 4 | — |
| ☆ADC funds › | AGREE REALTY | ADD | — | 0.0% | -0.0% | 0.0 | 465 | +5 | 4 | — |
| ☆VTR funds › | VENTAS INC | ADD | — | 0.0% | -0.0% | 0.0 | 392 | +2 | 4 | — |
| ☆TOL funds › | TOLL BROTHERS | HOLD | — | 0.0% | +0.0% | 0.0 | 196 | +0 | 4 | — |
| ☆ABNB funds › | AIRBNB INC | HOLD | — | 0.0% | +0.0% | 0.0 | 224 | +0 | 4 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.0% | -0.0% | 0.0 | 399 | +4 | 4 | — |
| ☆GILD funds › | GILEAD SCIENCES | NEW | — | 0.0% | +0.0% | 0.0 | 239 | +239 | 1 | — |
| ☆KRC funds › | KILROY RLTY CORP | ADD | — | 0.0% | +0.0% | 0.0 | 799 | +14 | 4 | — |
| ☆UNP funds › | UNION PACIFIC CORP | NEW | — | 0.0% | +0.0% | 0.0 | 110 | +110 | 1 | — |
| ☆NET funds › | CLOUDFLARE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 121 | +0 | 4 | — |
| ☆TRNO funds › | TERRENO REALTY | ADD | — | 0.0% | -0.0% | 0.0 | 457 | +3 | 4 | — |
| ☆BAC funds › | BANK AMERICA | HOLD | — | 0.0% | +0.0% | 0.0 | 519 | +0 | 4 | — |
| ☆AGG funds › | ISHARES CORE | ADD | — | 0.0% | -0.0% | 0.0 | 296 | +3 | 4 | — |
| ☆YUM funds › | YUM BRANDS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 182 | -4 | 4 | — |
| ☆HR funds › | HEALTHCARE REALTY | ADD | — | 0.0% | +0.0% | 0.0 | 1,428 | +17 | 4 | — |
| ☆REXR funds › | REXFORD INDUSTRIAL | ADD | — | 0.0% | -0.0% | 0.0 | 849 | +11 | 4 | — |
| ☆CUBE funds › | CUBESMART | ADD | — | 0.0% | -0.0% | 0.0 | 712 | +10 | 4 | — |
| ☆MGM funds › | MGM RESORTS | HOLD | — | 0.0% | +0.0% | 0.0 | 590 | +0 | 4 | — |
| ☆ELS funds › | EQUITY LIFESTYLE | ADD | — | 0.0% | -0.0% | 0.0 | 419 | +4 | 4 | — |
| ☆BRX funds › | BRIXMOR PROPERTY | ADD | — | 0.0% | +0.0% | 0.0 | 846 | +8 | 4 | — |
| ☆SPY funds › | STATE STREET | HOLD | — | 0.0% | +0.0% | 0.0 | 36 | +0 | 4 | — |
| ☆IBRX funds › | IMMUNITYBIO INC | HOLD | — | 0.0% | +0.0% | 0.0 | 3,000 | +0 | 4 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.0% | +0.0% | 0.0 | 103 | +1 | 4 | — |
| ☆XMMO funds › | INVESCO S&P | HOLD | — | 0.0% | +0.0% | 0.0 | 151 | +0 | 3 | — |
| ☆IHG funds › | INTERCONTINENTAL HOTELS | ADD | — | 0.0% | +0.0% | 0.0 | 141 | +1 | 4 | — |
| ☆KIM funds › | KIMCO REALTY | ADD | — | 0.0% | +0.0% | 0.0 | 965 | +10 | 4 | — |
| ☆CCI funds › | CROWN CASTLE | ADD | — | 0.0% | -0.0% | 0.0 | 315 | +4 | 4 | — |
| ☆COIN funds › | COINBASE GLOBAL | TRIM | — | 0.0% | -0.0% | 0.0 | 162 | -7 | 4 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.0% | +0.0% | 0.0 | 277 | +1 | 4 | — |
| ☆MMM funds › | 3M COMPANY | ADD | — | 0.0% | +0.0% | 0.0 | 136 | +1 | 4 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.0% | +0.0% | 0.0 | 213 | +1 | 4 | — |
| ☆NNN funds › | NNN REIT | HOLD | — | 0.0% | +0.0% | 0.0 | 462 | +0 | 4 | — |
| ☆INVH funds › | INVITATION HOMES | ADD | — | 0.0% | +0.0% | 0.0 | 701 | +8 | 4 | — |
| ☆VT funds › | VANGUARD TOTAL | HOLD | — | 0.0% | +0.0% | 0.0 | 135 | +0 | 4 | — |
| ☆PG funds › | PROCTER & GAMBLE | ADD | — | 0.0% | -0.0% | 0.0 | 140 | +1 | 4 | — |
| ☆DUK funds › | DUKE ENERGY | HOLD | — | 0.0% | -0.0% | 0.0 | 160 | +0 | 4 | — |
| ☆IJH funds › | ISHARES CORE | ADD | — | 0.0% | +0.0% | 0.0 | 263 | +1 | 4 | — |
| ☆GXO funds › | GXO LOGISTICS | HOLD | — | 0.0% | -0.0% | 0.0 | 387 | +0 | 4 | — |
| ☆MO funds › | ALTRIA GROUP | ADD | — | 0.0% | +0.0% | 0.0 | 252 | +4 | 4 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE | HOLD | — | 0.0% | +0.0% | 0.0 | 72 | +0 | 4 | — |
| ☆EXR funds › | EXTRA SPACE | ADD | — | 0.0% | +0.0% | 0.0 | 123 | +2 | 4 | — |
| ☆LAMR funds › | LAMAR ADVERTISING | ADD | — | 0.0% | +0.0% | 0.0 | 107 | +1 | 4 | — |
| ☆SQM funds › | SOCIEDAD QUIMICA | HOLD | — | 0.0% | -0.0% | 0.0 | 225 | +0 | 4 | — |
| ☆AZN funds › | ASTRAZENECA PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 86 | +0 | 2 | — |
| ☆AMLP funds › | ALERIAN MLP | ADD | ETP | 0.0% | -0.0% | 0.0 | 305 | +6 | 4 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 0.0% | +0.0% | 0.0 | 109 | +0 | 4 | — |
| ☆WTAI funds › | WISDOMTREE ARTIFICIAL | HOLD | — | 0.0% | +0.0% | 0.0 | 312 | +0 | 4 | — |
| ☆XHS funds › | STATE STREET | HOLD | — | 0.0% | +0.0% | 0.0 | 112 | +0 | 4 | — |
| ☆GLPI funds › | GAMING & LEISURE | ADD | — | 0.0% | -0.0% | 0.0 | 332 | +6 | 4 | — |
| ☆EPRT funds › | ESSENTIAL PROPERTIES | ADD | — | 0.0% | -0.0% | 0.0 | 475 | +4 | 4 | — |
| ☆SCHB funds › | SCHWAB US | ADD | — | 0.0% | +0.0% | 0.0 | 469 | +1 | 4 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.0% | -0.0% | 0.0 | 43 | +1 | 4 | — |
| ☆VTI funds › | VANGUARD TOTAL | HOLD | — | 0.0% | +0.0% | 0.0 | 35 | +0 | 4 | — |
| ☆TMFC funds › | MOTLEY FOOL | HOLD | — | 0.0% | +0.0% | 0.0 | 171 | +0 | 4 | — |
| ☆WEC funds › | WEC ENERGY | HOLD | — | 0.0% | -0.0% | 0.0 | 111 | +0 | 4 | — |
| ☆PFFA funds › | VIRTUS INFRACAP | ADD | — | 0.0% | -0.0% | 0.0 | 628 | +15 | 4 | — |
| ☆DASH funds › | DOORDASH INC | HOLD | — | 0.0% | +0.0% | 0.0 | 70 | +0 | 4 | — |
| ☆VWO funds › | VANGUARD FSTE | ADD | — | 0.0% | +0.0% | 0.0 | 213 | +17 | 4 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 267 | +0 | 4 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.0% | -0.0% | 0.0 | 526 | +9 | 4 | — |
| ☆CRM funds › | SALESFORCE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 78 | +0 | 4 | — |
| ☆GD funds › | GENERAL DYNAMICS | HOLD | — | 0.0% | -0.0% | 0.0 | 33 | +0 | 2 | — |
| ☆CARR funds › | CARRIER GLOBAL | ADD | — | 0.0% | +0.0% | 0.0 | 152 | +1 | 4 | — |
| ☆COLD funds › | AMERICOLD REALTY | ADD | — | 0.0% | +0.0% | 0.0 | 708 | +13 | 4 | — |
| ☆BA funds › | BOEING COMPANY | HOLD | — | 0.0% | -0.0% | 0.0 | 51 | +0 | 2 | — |
| ☆SPCX funds › | SPACE EXPLORATION | NEW | — | 0.0% | +0.0% | 0.0 | 63 | +63 | 1 | — |
| ☆HON funds › | HONEYWELL INTL | NEW | — | 0.0% | +0.0% | 0.0 | 48 | +48 | 1 | — |
| ☆BXMT funds › | BLACKSTONE MORTGAGE | ADD | — | 0.0% | -0.0% | 0.0 | 634 | +15 | 4 | — |
| ☆RXO funds › | RXO INC | HOLD | — | 0.0% | +0.0% | 0.0 | 387 | +0 | 4 | — |
| ☆ESGU funds › | ISHARES ESG | HOLD | — | 0.0% | +0.0% | 0.0 | 64 | +0 | 4 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE | NEW | — | 0.0% | +0.0% | 0.0 | 47 | +47 | 1 | — |
| ☆GMED funds › | GLOBUS MEDICAL | HOLD | — | 0.0% | -0.0% | 0.0 | 122 | +0 | 4 | — |
| ☆PYPL funds › | PAYPAL HOLDINGS | ADD | — | 0.0% | -0.0% | 0.0 | 223 | +1 | 4 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY | ADD | — | 0.0% | +0.0% | 0.0 | 106 | +1 | 4 | — |
| ☆REAL funds › | THE REALREAL | HOLD | — | 0.0% | +0.0% | 0.0 | 800 | +0 | 4 | — |
| ☆AIRR funds › | FIRST TRUST | HOLD | — | 0.0% | +0.0% | 0.0 | 70 | +0 | 3 | — |
| ☆KMB funds › | KIMBERLY CLARK | HOLD | — | 0.0% | +0.0% | 0.0 | 83 | +0 | 4 | — |
| ☆ARE funds › | ALEXANDRIA REAL | ADD | — | 0.0% | +0.0% | 0.0 | 171 | +3 | 4 | — |
| ☆FNDX funds › | SCHWAB FUNDAMENTAL | ADD | — | 0.0% | +0.0% | 0.0 | 286 | +1 | 4 | — |
| ☆PM funds › | PHILIP MORRIS | HOLD | — | 0.0% | +0.0% | 0.0 | 46 | +0 | 4 | — |
| ☆VRT funds › | VERTIV HOLDINGS | HOLD | — | 0.0% | +0.0% | 0.0 | 25 | +0 | 2 | — |
| ☆J funds › | JACOBS SOLUTIONS | HOLD | — | 0.0% | -0.0% | 0.0 | 65 | +0 | 4 | — |
| ☆BCS funds › | BARCLAYS PLC | HOLD | — | 0.0% | +0.0% | 0.0 | 302 | +0 | 4 | — |
| ☆KSA funds › | ISHARES MSCI | ADD | — | 0.0% | -0.0% | 0.0 | 216 | +3 | 4 | — |
| ☆TGT funds › | TARGET CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 60 | +0 | 4 | — |
| ☆FNDF funds › | SCHWAB FUNDAMENTAL | ADD | — | 0.0% | -0.0% | 0.0 | 140 | +1 | 4 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES | NEW | — | 0.0% | +0.0% | 0.0 | 60 | +60 | 1 | — |
| ☆IWM funds › | ISHARES RUSSELL | HOLD | — | 0.0% | +0.0% | 0.0 | 20 | +0 | 4 | — |
| ☆T funds › | AT&T INC | HOLD | — | 0.0% | -0.0% | 0.0 | 281 | +0 | 4 | — |
| ☆SWK funds › | STANLEY BLACK | HOLD | — | 0.0% | +0.0% | 0.0 | 61 | +0 | 4 | — |
| ☆PRSU funds › | PURSUIT ATTRACTIONS | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 4 | — |
| ☆TSCO funds › | TRACTOR SUPPLY | ADD | — | 0.0% | -0.0% | 0.0 | 174 | +2 | 4 | — |
| ☆BNDX funds › | VANGUARD TOTAL | ADD | — | 0.0% | -0.0% | 0.0 | 113 | +1 | 4 | — |
| ☆FNDA funds › | SCHWAB FUNDAMENTAL | ADD | — | 0.0% | +0.0% | 0.0 | 143 | +1 | 4 | — |
| ☆PEGA funds › | PEGASYSTEMS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 177 | +0 | 4 | — |
| ☆FCX funds › | FREEPORT MCMORAN | HOLD | — | 0.0% | -0.0% | 0.0 | 82 | +0 | 2 | — |
| ☆NKE funds › | NIKE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 125 | +0 | 4 | — |
| ☆CCK funds › | CROWN HOLDINGS | ADD | — | 0.0% | +0.0% | 0.0 | 46 | +1 | 4 | — |
| ☆VMBS funds › | VANGUARD MORTGAGE | ADD | — | 0.0% | -0.0% | 0.0 | 107 | +1 | 4 | — |
| ☆F funds › | FORD MOTOR | ADD | — | 0.0% | +0.0% | 0.0 | 354 | +3 | 4 | — |
| ☆AWK funds › | AMERICAN WATER | HOLD | — | 0.0% | -0.0% | 0.0 | 34 | +0 | 4 | — |
| ☆NGG funds › | NATIONAL GRID | HOLD | — | 0.0% | -0.0% | 0.0 | 54 | +0 | 4 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS | ADD | — | 0.0% | -0.0% | 0.0 | 95 | +1 | 4 | — |
| ☆HSBC funds › | HSBC HOLDINGS | HOLD | — | 0.0% | +0.0% | 0.0 | 41 | +0 | 4 | — |
| ☆AIAI funds › | AIAI HOLDINGS | NEW | — | 0.0% | +0.0% | 0.0 | 274 | +274 | 1 | — |
| ☆GBCI funds › | GLACIER BANCORP | ADD | — | 0.0% | +0.0% | 0.0 | 73 | +1 | 4 | — |
| ☆PNW funds › | PINNACLE WEST | HOLD | — | 0.0% | -0.0% | 0.0 | 33 | +0 | 4 | — |
| ☆EMB funds › | ISHARES JPMORGAN | HOLD | — | 0.0% | -0.0% | 0.0 | 34 | +0 | 4 | — |
| ☆ING funds › | ING GROEP | ADD | — | 0.0% | +0.0% | 0.0 | 102 | +3 | 4 | — |
| ☆FDXF funds › | FEDEX FREIGHT | NEW | — | 0.0% | +0.0% | 0.0 | 21 | +21 | 1 | — |
| ☆OSG funds › | OCTAVE SPECIALTY | HOLD | — | 0.0% | +0.0% | 0.0 | 500 | +0 | 4 | — |
| ☆DUOL funds › | DUOLINGO INC | HOLD | — | 0.0% | +0.0% | 0.0 | 27 | +0 | 4 | — |
| ☆SONY funds › | SONY GROUP | HOLD | — | 0.0% | -0.0% | 0.0 | 151 | +0 | 4 | — |
| ☆YUMC funds › | YUM CHINA | ADD | — | 0.0% | -0.0% | 0.0 | 74 | +1 | 4 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS | HOLD | — | 0.0% | -0.0% | 0.0 | 32 | +0 | 4 | — |
| ☆CWH funds › | CAMPING WORLD | HOLD | — | 0.0% | +0.0% | 0.0 | 328 | +0 | 4 | — |
| ☆SCHR funds › | SCHWAB INTERMEDIATE | ADD | — | 0.0% | -0.0% | 0.0 | 87 | +1 | 4 | — |
| ☆VXF funds › | VANGUARD EXTENDED | HOLD | — | 0.0% | +0.0% | 0.0 | 8 | +0 | 4 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED | HOLD | — | 0.0% | +0.0% | 0.0 | 23 | +0 | 3 | — |
| ☆IAU funds › | ISHARES GOLD | HOLD | — | 0.0% | -0.0% | 0.0 | 27 | +0 | 4 | — |
| ☆RACE funds › | FERRARI NV | HOLD | — | 0.0% | +0.0% | 0.0 | 5 | +0 | 5 | — |
| ☆FIS funds › | FIDELITY NATIONAL | HOLD | — | 0.0% | -0.0% | 0.0 | 48 | +0 | 4 | — |
| ☆IXUS funds › | ISHARES CORE | ADD | — | 0.0% | +0.0% | 0.0 | 19 | +1 | 4 | — |
| ☆NTSX funds › | WISDOMTREE U S | ADD | — | 0.0% | +0.0% | 0.0 | 20 | +1 | 4 | — |
| ☆BV funds › | BRIGHTVIEW HOLDINGS | NEW | — | 0.0% | +0.0% | 0.0 | 24 | +24 | 1 | — |
| ☆CCL funds › | CARNIVAL CORP | NEW | — | 0.0% | +0.0% | 0.0 | 9 | +9 | 1 | — |
| ☆NAK funds › | NORTHERN DYNASTY | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 2 | — |
| ☆GRAL funds › | GRAIL INC | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 4 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -95 | 0 | — |
| ☆HD funds › | HOME DEPOT | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -3,795 | 0 | — |
| ☆VNM funds › | VANECK VIETNAM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -11,651 | 0 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9 | 0 | — |
| ☆IVW funds › | ISHARES S&P | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 91 | 229 | 0.06 | 45% | 0.030 | 0.262 | — | in |
| 2026Q1 | 83 | 224 | 0.10 | 42% | 0.028 | 0.179 | — | in |
| 2025Q4 | 87 | 233 | 0.07 | 42% | 0.028 | 0.183 | — | in |
| 2025Q3 | 80 | 248 | 0.22 | 41% | 0.028 | 0.059 | — | in |
| 2025Q2 | 58 | 39 | 0.23 | 52% | 0.040 | 0.078 | — | entered |
| 2025Q1 | 68 | 275 | 0.00 | 43% | 0.030 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
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