Fund Universe

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☆MUIRFIELD WEALTH ADVISORS LLC

CIK 0002014898 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.410
AUM ($M)
153
Positions
87
Turnover
0.05
Top-10 wt
52%
Herfindahl
0.037
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 91 positions · portfolio value $153M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 10.5% -0.2% 16.1 75,902 +9 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 6.8% -0.5% 10.4 20,823 -19 5 —
☆IJR funds › ISHARES TR ADD — 5.2% +0.3% 8.0 54,087 +309 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 5.2% +0.4% 8.0 93,027 +77,945 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 4.6% -0.1% 7.1 30,104 +213 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 4.6% -0.4% 7.0 121,113 +4,006 5 —
☆IEF funds › ISHARES TR ADD — 4.2% -0.4% 6.5 68,793 +3,258 5 —
☆IJH funds › ISHARES TR ADD — 4.2% +0.1% 6.4 82,657 +1,103 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.6% +0.1% 5.5 27,366 +75 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 3.4% +0.0% 5.2 176,392 -2,944 5 —
☆USMV funds › ISHARES TR ADD — 2.9% -0.1% 4.5 46,375 +1,649 5 —
☆FV funds › FIRST TR EXCHANGE TRADED FD ADD — 2.6% +0.3% 3.9 51,617 +533 5 —
☆RY funds › ROYAL BK CDA ADD — 2.3% +0.3% 3.6 17,336 +91 5 —
☆MINT funds › PIMCO ETF TR ADD — 2.3% -0.2% 3.5 35,085 +1,609 5 —
☆AAPL funds › APPLE INC TRIM — 2.2% -0.0% 3.4 11,598 -203 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 2.0% -0.2% 3.1 96,959 -308 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.5% +0.1% 2.3 6,480 -97 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.4% -0.1% 2.1 5,787 -537 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 1.3% +0.1% 2.0 6,483 +238 5 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD TRIM — 1.2% +0.0% 1.8 26,168 -220 5 —
☆SOXX funds › ISHARES TR ADD — 1.1% +0.5% 1.7 2,662 +93 2 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 1.0% -0.0% 1.5 4,581 -102 5 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D TRIM — 1.0% -0.0% 1.5 709 -2 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.9% -0.1% 1.4 3,823 -34 5 —
☆META funds › META PLATFORMS INC ADD — 0.9% -0.1% 1.4 2,498 +19 5 —
☆DGRW funds › WISDOMTREE TR ADD — 0.8% -0.0% 1.2 13,046 +40 5 —
☆ITA funds › ISHARES TR ADD — 0.8% +0.0% 1.2 5,064 +324 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.8% +0.0% 1.2 15,098 +11,467 5 —
☆IVV funds › ISHARES TR ADD — 0.8% +0.1% 1.2 1,571 +97 5 —
☆IYJ funds › ISHARES TR ADD — 0.7% +0.1% 1.1 6,813 +457 5 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.7% -0.1% 1.1 7,464 +27 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.7% +0.0% 1.1 1,439 -2 5 —
☆IAI funds › ISHARES TR ADD — 0.7% +0.0% 1.1 6,053 +385 5 —
☆VNLA funds › JANUS DETROIT STR TR ADD — 0.7% +0.0% 1.1 21,664 +3,405 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.7% +0.0% 1.0 4,308 +107 5 —
☆IDGT funds › ISHARES TR NEW — 0.7% +0.7% 1.0 8,540 +8,540 1 —
☆CUSIP:09290C848 funds › BLACKROCK ETF TRUST ADD — 0.7% -0.0% 1.0 33,753 +1,412 5 —
☆IWF funds › ISHARES TR ADD — 0.6% +0.0% 1.0 7,677 +5,759 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.6% +0.0% 0.9 18,748 +2,201 5 —
☆IYZ funds › ISHARES TR NEW — 0.6% +0.6% 0.9 21,918 +21,918 1 —
☆COWG funds › PACER FDS TR ADD — 0.6% +0.0% 0.9 23,092 +570 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.6% -0.0% 0.9 9,666 +50 5 —
☆AUSF funds › GLOBAL X FDS ADD — 0.5% -0.1% 0.8 16,265 +38 5 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.5% -0.2% 0.8 14,793 +0 3 —
☆TSLA funds › TESLA INC HOLD — 0.5% +0.0% 0.8 1,875 +0 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.5% -0.0% 0.8 13,701 -575 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.0% 0.8 26,585 -2,355 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.5% +0.2% 0.7 981 -118 3 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% +0.0% 0.6 1,819 +26 5 —
☆DIVO funds › AMPLIFY ETF TR ADD — 0.4% -0.0% 0.6 12,917 +150 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.3% -0.1% 0.5 6,752 -690 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.3% +0.0% 0.5 1,056 +64 5 —
☆V funds › VISA INC ADD — 0.3% +0.0% 0.5 1,504 +165 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.3% +0.0% 0.5 1,432 -115 4 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.3% -0.0% 0.4 2,419 +2,325 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.3% -0.0% 0.4 1,431 +5 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.3% -0.0% 0.4 2,360 -272 3 —
☆QCOM funds › QUALCOMM INC TRIM — 0.3% +0.0% 0.4 2,097 -58 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% -0.0% 0.4 4,024 +196 5 —
☆CW funds › CURTISS WRIGHT CORP HOLD — 0.2% -0.0% 0.4 464 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.2% -0.1% 0.3 2,608 -237 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.3 567 +567 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.2% -0.0% 0.3 4,422 +17 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 0.3 2,280 +13 3 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.2% +0.0% 0.3 730 +3 2 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.2% -0.0% 0.3 792 +6 3 —
☆COP funds › CONOCOPHILLIPS ADD — 0.2% -0.1% 0.3 2,631 +267 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 0.3 2,120 -15 3 —
☆IGV funds › ISHARES TR NEW — 0.2% +0.2% 0.3 2,951 +2,951 1 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.2% -0.1% 0.3 10,640 +110 2 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.2% +0.0% 0.3 1,711 +354 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.1% 0.3 6,081 +83 5 —
☆UNP funds › UNION PAC CORP ADD — 0.2% -0.0% 0.3 944 +1 5 —
☆T funds › AT&T INC ADD — 0.2% -0.1% 0.3 12,294 +64 5 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.2% -0.0% 0.2 1,700 +0 5 —
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.2% +0.2% 0.2 1,659 +1,659 1 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% -0.0% 0.2 2,876 +28 3 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN NEW — 0.2% +0.2% 0.2 1,929 +1,929 1 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.1% +0.1% 0.2 586 +586 1 —
☆CI funds › THE CIGNA GROUP HOLD — 0.1% -0.0% 0.2 784 +0 2 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 0.2 1,407 -25 4 —
☆MMM funds › 3M CO NEW — 0.1% +0.1% 0.2 1,312 +1,312 1 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% -0.0% 0.2 1,353 -18 2 —
☆NOBL funds › PROSHARES TR NEW — 0.1% +0.1% 0.2 3,768 +3,768 1 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.2 4,164 +93 5 —
☆IWD funds › ISHARES TR NEW — 0.1% +0.1% 0.2 836 +836 1 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.2 170 +170 1 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.2% 0.0 0 -1,234 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.1% 0.0 0 -472 0 —
☆IEZ funds › ISHARES TR EXIT — 0.0% -0.7% 0.0 0 -31,491 0 —
☆IAU funds › ISHARES GOLD TR EXIT — 0.0% -0.8% 0.0 0 -12,555 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 153 87 0.05 52% 0.037 0.409 — in
2026Q1 136 80 0.06 53% 0.038 0.405 — in
2025Q4 136 75 0.06 54% 0.040 0.354 — in
2025Q3 135 73 0.03 53% 0.039 0.419 — in
2025Q2 126 70 0.12 53% 0.039 0.284 — entered
2025Q1 118 68 0.00 56% 0.043 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