Fund Universe

← Fund Universe

☆Prairie Wealth Advisors, Inc.

CIK 0002022783 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.057
AUM ($M)
419
Positions
253
Turnover
0.35
Top-10 wt
38%
Herfindahl
0.028
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 258 positions · portfolio value $419M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆LNN funds › LINDSAY CORP HOLD — 11.3% -8.5% 47.5 0 +0 5 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 8.1% -2.2% 34.0 0 +0 5 —
☆GLD funds › SPDR GOLD TR HOLD — 3.6% -3.9% 15.2 0 +0 5 —
☆AAPL funds › APPLE INC HOLD — 2.9% +1.2% 12.2 0 +0 5 —
☆AMZN funds › AMAZON COM INC HOLD — 2.7% -0.6% 11.4 0 +0 5 —
☆SMH funds › VANECK ETF TRUST HOLD — 2.5% +1.1% 10.3 0 +0 5 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL NEW — 2.1% +2.1% 8.6 0 +0 1 —
☆IAU funds › ISHARES GOLD TR HOLD — 2.0% -2.3% 8.5 0 +0 5 —
☆GOOG funds › ALPHABET INC HOLD — 1.7% -0.7% 6.9 0 +0 5 —
☆WCMI funds › FIRST TR EXCHANGE-TRADED FD NEW — 1.6% +1.6% 6.6 0 +0 1 —
☆VGT funds › VANGUARD WORLD FD NEW — 1.6% +1.6% 6.6 0 +0 1 —
☆BALT funds › INNOVATOR ETFS TRUST HOLD — 1.5% -1.2% 6.1 0 +0 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 1.4% +0.6% 5.9 0 +0 5 —
☆TSLA funds › TESLA INC HOLD — 1.1% +0.9% 4.8 0 +0 5 —
☆AVGO funds › BROADCOM INC HOLD — 1.1% +0.1% 4.8 0 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 1.1% +0.5% 4.8 0 +0 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 1.1% +0.6% 4.6 0 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 1.1% +0.9% 4.6 0 +0 5 —
☆V funds › VISA INC HOLD — 1.0% +0.2% 4.0 0 +0 5 —
☆SHOP funds › SHOPIFY INC HOLD — 0.9% -1.0% 3.8 0 +0 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD NEW — 0.9% +0.9% 3.7 0 +0 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.8% +0.5% 3.5 0 +0 5 —
☆TYG funds › TORTOISE ENERGY INFRSTRCTR C NEW — 0.8% +0.8% 3.4 0 +0 1 —
☆GOOGL funds › ALPHABET INC HOLD — 0.8% +0.6% 3.3 0 +0 4 —
☆UAPR funds › INNOVATOR ETFS TRUST HOLD — 0.8% -0.6% 3.3 0 +0 5 —
☆FSYD funds › FIDELITY COVINGTON TRUST HOLD — 0.8% -0.6% 3.3 0 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.8% +0.8% 3.3 0 +0 1 —
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETU HOLD — 0.8% -0.4% 3.2 0 +0 5 —
☆BUI funds › BLACKROCK UTILS INFRASTRUCTU HOLD — 0.7% -0.5% 3.1 0 +0 5 —
☆KR funds › KROGER CO NEW — 0.7% +0.7% 3.1 0 +0 1 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.7% +0.6% 3.0 0 +0 5 —
☆META funds › META PLATFORMS INC HOLD — 0.7% +0.2% 3.0 0 +0 5 —
☆UJAN funds › INNOVATOR ETFS TRUST HOLD — 0.7% -0.5% 2.9 0 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.7% +0.6% 2.9 0 +0 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.7% -0.3% 2.7 0 +0 5 —
☆ITA funds › ISHARES TR HOLD — 0.6% -0.4% 2.6 0 +0 5 —
☆CSCO funds › CISCO SYS INC HOLD — 0.6% +0.1% 2.6 0 +0 5 —
☆BXSL funds › BLACKSTONE SECD LENDING FD HOLD — 0.6% -0.6% 2.5 0 +0 5 —
☆EQBK funds › EQUITY BANCSHARES INC NEW — 0.6% +0.6% 2.5 0 +0 1 —
☆CASY funds › CASEYS GEN STORES INC HOLD — 0.6% -0.5% 2.5 0 +0 5 —
☆SPYM funds › SPDR SERIES TRUST NEW — 0.6% +0.6% 2.4 0 +0 1 —
☆APH funds › AMPHENOL CORP HOLD — 0.5% +0.2% 2.2 0 +0 5 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.5% +0.1% 2.2 0 +0 5 —
☆SGOL funds › ETFS GOLD TR NEW — 0.5% +0.5% 2.1 0 +0 1 —
☆IJR funds › ISHARES TR NEW — 0.5% +0.5% 2.0 0 +0 1 —
☆HD funds › HOME DEPOT INC HOLD — 0.5% +0.4% 1.9 0 +0 5 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.5% -0.1% 1.9 0 +0 5 —
☆PULS funds › PGIM ETF TR NEW — 0.4% +0.4% 1.9 0 +0 1 —
☆IVV funds › ISHARES TR HOLD — 0.4% +0.1% 1.8 0 +0 5 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.4% +0.4% 1.8 0 +0 1 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.4% -0.5% 1.8 0 +0 5 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.4% +0.4% 1.7 0 +0 1 —
☆WMT funds › WALMART INC HOLD — 0.4% -0.0% 1.6 0 +0 5 —
☆AMGN funds › AMGEN INC HOLD — 0.4% +0.2% 1.6 0 +0 5 —
☆PNOV funds › INNOVATOR ETFS TRUST HOLD — 0.4% -0.3% 1.6 0 +0 5 —
☆KO funds › COCA COLA CO HOLD — 0.4% +0.2% 1.6 0 +0 5 —
☆PAPR funds › INNOVATOR ETFS TRUST HOLD — 0.4% -0.3% 1.6 0 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR NEW — 0.4% +0.4% 1.5 0 +0 1 —
☆CAT funds › CATERPILLAR INC NEW — 0.4% +0.4% 1.5 0 +0 1 —
☆VRSN funds › VERISIGN INC HOLD — 0.4% -0.3% 1.5 0 +0 5 —
☆STIP funds › ISHARES TR HOLD — 0.4% -0.3% 1.5 0 +0 5 —
☆DGRO funds › ISHARES TR NEW — 0.3% +0.3% 1.4 0 +0 1 —
☆RTX funds › RTX CORPORATION HOLD — 0.3% +0.0% 1.4 0 +0 5 —
☆IWM funds › ISHARES TR HOLD — 0.3% -0.2% 1.4 0 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.3% -0.4% 1.4 0 +0 5 —
☆NFLX funds › NETFLIX INC. HOLD — 0.3% -0.1% 1.3 0 +0 5 —
☆HACK funds › AMPLIFY ETF TR HOLD — 0.3% -0.1% 1.3 0 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.3% +0.1% 1.3 0 +0 5 —
☆CGO funds › CALAMOS GLOBAL TOTAL RETURN HOLD — 0.3% -0.1% 1.3 0 +0 5 —
☆FN funds › FABRINET HOLD — 0.3% -0.2% 1.3 0 +0 5 —
☆VB funds › VANGUARD INDEX FDS NEW — 0.3% +0.3% 1.3 0 +0 1 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP NEW — 0.3% +0.3% 1.3 0 +0 1 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.3% +0.3% 1.3 0 +0 1 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.3% +0.3% 1.2 0 +0 1 —
☆FDX funds › FEDEX CORP HOLD — 0.3% -0.2% 1.2 0 +0 5 —
☆COPX funds › GLOBAL X FDS NEW — 0.3% +0.3% 1.2 0 +0 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.3% -0.2% 1.2 0 +0 5 —
☆CUSIP:45782C334 funds › INNOVATOR ETFS TRUST HOLD — 0.3% -0.2% 1.2 0 +0 5 —
☆MELI funds › MERCADOLIBRE INC HOLD — 0.3% -0.3% 1.1 0 +0 5 —
☆INTC funds › INTEL CORP NEW — 0.3% +0.3% 1.1 0 +0 1 —
☆FNDX funds › SCHWAB STRATEGIC TR NEW — 0.3% +0.3% 1.1 0 +0 1 —
☆IJH funds › ISHARES TR NEW — 0.3% +0.3% 1.1 0 +0 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS NEW — 0.3% +0.3% 1.1 0 +0 1 —
☆MCD funds › MCDONALDS CORP HOLD — 0.3% +0.1% 1.1 0 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP NEW — 0.3% +0.3% 1.1 0 +0 1 —
☆UNP funds › UNION PAC CORP NEW — 0.3% +0.3% 1.1 0 +0 1 —
☆DON funds › WISDOMTREE TR HOLD — 0.3% -0.2% 1.1 0 +0 5 —
☆MS funds › MORGAN STANLEY HOLD — 0.2% +0.1% 1.0 0 +0 5 —
☆XME funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 1.0 0 +0 1 —
☆TGT funds › TARGET CORP HOLD — 0.2% -0.2% 1.0 0 +0 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST HOLD — 0.2% -0.0% 1.0 0 +0 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.2% -0.3% 1.0 0 +0 5 —
☆DE funds › DEERE & CO HOLD — 0.2% +0.0% 1.0 0 +0 5 —
☆FUTY funds › FIDELITY COVINGTON TRUST HOLD — 0.2% -0.2% 1.0 0 +0 5 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.2% +0.1% 1.0 0 +0 5 —
☆VO funds › VANGUARD INDEX FDS HOLD — 0.2% +0.1% 1.0 0 +0 5 —
☆TER funds › TERADYNE INC HOLD — 0.2% -0.0% 0.9 0 +0 4 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.9 0 +0 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.2% +0.1% 0.9 0 +0 4 —
☆ABBV funds › ABBVIE INC HOLD — 0.2% +0.1% 0.9 0 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP NEW — 0.2% +0.2% 0.9 0 +0 1 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.2% -0.2% 0.9 0 +0 5 —
☆CUSIP:45782C649 funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.1% 0.9 0 +0 5 —
☆STNE funds › STONECO LTD HOLD — 0.2% -0.3% 0.9 0 +0 5 —
☆MMM funds › 3M CO HOLD — 0.2% -0.0% 0.8 0 +0 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.2% -0.1% 0.8 0 +0 2 —
☆VST funds › VISTRA CORP HOLD — 0.2% -0.1% 0.8 0 +0 5 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.2% -0.1% 0.8 0 +0 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.2% -0.1% 0.8 0 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.2% +0.2% 0.8 0 +0 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.2% +0.2% 0.8 0 +0 1 —
☆SCHD funds › SCHWAB STRATEGIC TR NEW — 0.2% +0.2% 0.8 0 +0 1 —
☆SPTM funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 0.7 0 +0 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 0.7 0 +0 1 —
☆IWF funds › ISHARES TR NEW — 0.2% +0.2% 0.7 0 +0 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.2% +0.2% 0.7 0 +0 1 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.2% +0.2% 0.7 0 +0 1 —
☆FHLC funds › FIDELITY COVINGTON TRUST HOLD — 0.2% -0.1% 0.7 0 +0 5 —
☆TJX funds › TJX COS INC NEW NEW — 0.2% +0.2% 0.7 0 +0 1 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.2% -0.1% 0.7 0 +0 5 —
☆FIDU funds › FIDELITY COVINGTON TRUST HOLD — 0.2% -0.1% 0.7 0 +0 5 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.2% +0.2% 0.7 0 +0 1 —
☆VRT funds › VERTIV HOLDINGS CO HOLD — 0.2% -0.0% 0.7 0 +0 2 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.2% -0.1% 0.7 0 +0 5 —
☆IEFA funds › ISHARES TR NEW — 0.2% +0.2% 0.7 0 +0 1 —
☆IWR funds › ISHARES TR HOLD — 0.2% -0.0% 0.7 0 +0 5 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.7 0 +0 1 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.2% -0.1% 0.6 0 +0 5 —
☆XAR funds › SPDR SERIES TRUST HOLD — 0.1% -0.1% 0.6 0 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.1% +0.1% 0.6 0 +0 2 —
☆FDIG funds › FIDELITY COVINGTON TRUST HOLD — 0.1% -0.1% 0.6 0 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.1% -0.0% 0.6 0 +0 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.1% +0.0% 0.6 0 +0 2 —
☆QTUM funds › ETF SER SOLUTIONS HOLD — 0.1% -0.0% 0.6 0 +0 4 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.6 0 +0 1 —
☆LOW funds › LOWES COS INC HOLD — 0.1% +0.0% 0.6 0 +0 5 —
☆FSTA funds › FIDELITY COVINGTON TRUST HOLD — 0.1% -0.1% 0.6 0 +0 5 —
☆IJJ funds › ISHARES TR NEW — 0.1% +0.1% 0.5 0 +0 1 —
☆FENY funds › FIDELITY COVINGTON TRUST HOLD — 0.1% -0.1% 0.5 0 +0 5 —
☆FNCL funds › FIDELITY COVINGTON TRUST HOLD — 0.1% -0.1% 0.5 0 +0 5 —
☆IVW funds › ISHARES TR NEW — 0.1% +0.1% 0.5 0 +0 1 —
☆FPFD funds › FIDELITY COVINGTON TRUST HOLD — 0.1% -0.1% 0.5 0 +0 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC NEW — 0.1% +0.1% 0.5 0 +0 1 —
☆SCHW funds › SCHWAB CHARLES CORP NEW — 0.1% +0.1% 0.5 0 +0 1 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% -0.0% 0.5 0 +0 5 —
☆DEUS funds › DBX ETF TR NEW — 0.1% +0.1% 0.5 0 +0 1 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.5 0 +0 1 —
☆NOW funds › SERVICENOW INC NEW — 0.1% +0.1% 0.5 0 +0 1 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.1% +0.0% 0.5 0 +0 2 —
☆WCC funds › WESCO INTL INC HOLD — 0.1% -0.0% 0.5 0 +0 5 —
☆AON funds › AON PLC HOLD — 0.1% -0.1% 0.5 0 +0 5 —
☆CUSIP:45782C367 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.1% 0.5 0 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.1% -0.1% 0.5 0 +0 5 —
☆HEDJ funds › WISDOMTREE TR NEW — 0.1% +0.1% 0.5 0 +0 1 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.1% -0.1% 0.5 0 +0 5 —
☆BA funds › BOEING CO NEW — 0.1% +0.1% 0.5 0 +0 1 —
☆LIN funds › LINDE PLC NEW — 0.1% +0.1% 0.5 0 +0 1 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.1% -0.1% 0.4 0 +0 5 —
☆XBI funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.4 0 +0 5 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% -0.1% 0.4 0 +0 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC NEW — 0.1% +0.1% 0.4 0 +0 1 —
☆EFA funds › ISHARES TR NEW — 0.1% +0.1% 0.4 0 +0 1 —
☆LMT funds › LOCKHEED MARTIN CORP NEW — 0.1% +0.1% 0.4 0 +0 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 0.4 0 +0 1 —
☆BLOK funds › AMPLIFY ETF TR NEW — 0.1% +0.1% 0.4 0 +0 1 —
☆MPC funds › MARATHON PETE CORP NEW — 0.1% +0.1% 0.4 0 +0 1 —
☆IVE funds › ISHARES TR NEW — 0.1% +0.1% 0.4 0 +0 1 —
☆ITB funds › ISHARES TR HOLD — 0.1% -0.1% 0.4 0 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.1% +0.1% 0.4 0 +0 1 —
☆NUE funds › NUCOR CORP HOLD — 0.1% -0.0% 0.4 0 +0 5 —
☆HSIC funds › SCHEIN HENRY INC HOLD — 0.1% -0.1% 0.4 0 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.1% +0.1% 0.4 0 +0 1 —
☆NVS funds › NOVARTIS AG NEW — 0.1% +0.1% 0.4 0 +0 1 —
☆VXUS funds › VANGUARD STAR FDS NEW — 0.1% +0.1% 0.4 0 +0 1 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC HOLD — 0.1% -0.0% 0.4 0 +0 4 —
☆WFC funds › WELLS FARGO & CO NEW — 0.1% +0.1% 0.4 0 +0 1 —
☆OTF funds › BLUE OWL TECHNOLOGY FIN CORP NEW — 0.1% +0.1% 0.4 0 +0 1 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.1% -0.1% 0.4 0 +0 5 —
☆CB funds › CHUBB LIMITED NEW — 0.1% +0.1% 0.4 0 +0 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.1% +0.1% 0.4 0 +0 1 —
☆XEL funds › XCEL ENERGY INC NEW — 0.1% +0.1% 0.4 0 +0 1 —
☆APP funds › APPLOVIN CORP HOLD — 0.1% -0.0% 0.4 0 +0 4 —
☆DTCR funds › GLOBAL X FDS HOLD — 0.1% -0.0% 0.4 0 +0 2 —
☆QCOM funds › QUALCOMM INC NEW — 0.1% +0.1% 0.4 0 +0 1 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.1% -0.1% 0.4 0 +0 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.4 0 +0 1 —
☆HII funds › HUNTINGTON INGALLS INDS INC HOLD — 0.1% -0.1% 0.4 0 +0 5 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.1% -0.0% 0.4 0 +0 4 —
☆WDAY funds › WORKDAY INC NEW — 0.1% +0.1% 0.4 0 +0 1 —
☆IWD funds › ISHARES TR NEW — 0.1% +0.1% 0.3 0 +0 1 —
☆KAPR funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.1% 0.3 0 +0 5 —
☆IEMG funds › ISHARES INC NEW — 0.1% +0.1% 0.3 0 +0 1 —
☆IDV funds › ISHARES TR HOLD — 0.1% -0.1% 0.3 0 +0 3 —
☆ITOT funds › ISHARES TR NEW — 0.1% +0.1% 0.3 0 +0 1 —
☆NVT funds › NVENT ELEC PLC NEW — 0.1% +0.1% 0.3 0 +0 1 —
☆VTV funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.3 0 +0 1 —
☆OMC funds › OMNICOM GROUP INC HOLD — 0.1% -0.1% 0.3 0 +0 3 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.1% -0.1% 0.3 0 +0 5 —
☆ECL funds › ECOLAB INC NEW — 0.1% +0.1% 0.3 0 +0 1 —
☆EAPR funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 0 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP NEW — 0.1% +0.1% 0.3 0 +0 1 —
☆SHYG funds › ISHARES TR HOLD — 0.1% -0.1% 0.3 0 +0 2 —
☆GSK funds › GSK PLC NEW — 0.1% +0.1% 0.3 0 +0 1 —
☆DOV funds › DOVER CORP HOLD — 0.1% -0.0% 0.3 0 +0 4 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.1% -0.1% 0.3 0 +0 5 —
☆FCOM funds › FIDELITY COVINGTON TRUST HOLD — 0.1% -0.1% 0.3 0 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.1% 0.3 0 +0 2 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.1% +0.1% 0.3 0 +0 1 —
☆CLS funds › CELESTICA INC NEW — 0.1% +0.1% 0.3 0 +0 1 —
☆AMP funds › AMERIPRISE FINL INC NEW — 0.1% +0.1% 0.3 0 +0 1 —
☆MRSH funds › MARSH & MCLENNAN COS INC NEW — 0.1% +0.1% 0.3 0 +0 1 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN NEW — 0.1% +0.1% 0.3 0 +0 1 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.1% -0.0% 0.3 0 +0 5 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.1% -0.1% 0.3 0 +0 4 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.1% -0.0% 0.3 0 +0 2 —
☆IWP funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 0 +0 5 —
☆GILD funds › GILEAD SCIENCES INC NEW — 0.1% +0.1% 0.3 0 +0 1 —
☆MRK funds › MERCK & CO INC NEW — 0.1% +0.1% 0.3 0 +0 1 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN HOLD — 0.1% -0.0% 0.3 0 +0 5 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.1% -0.0% 0.3 0 +0 5 —
☆XYL funds › XYLEM INC NEW — 0.1% +0.1% 0.3 0 +0 1 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD NEW — 0.1% +0.1% 0.3 0 +0 1 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.2 0 +0 5 —
☆FDHY funds › FIDELITY COVINGTON TRUST NEW — 0.1% +0.1% 0.2 0 +0 1 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I NEW — 0.1% +0.1% 0.2 0 +0 1 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.1% +0.1% 0.2 0 +0 1 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.1% +0.1% 0.2 0 +0 1 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.2 0 +0 5 —
☆XNTK funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 0 +0 1 —
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.1% +0.1% 0.2 0 +0 1 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F NEW — 0.1% +0.1% 0.2 0 +0 1 —
☆CME funds › CME GROUP INC NEW — 0.1% +0.1% 0.2 0 +0 1 —
☆NHC funds › NATIONAL HEALTHCARE CORP NEW — 0.1% +0.1% 0.2 0 +0 1 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.1% -0.0% 0.2 0 +0 4 —
☆BDJ funds › BLACKROCK ENHANCED EQUITY DI HOLD — 0.1% -0.0% 0.2 0 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.1% +0.1% 0.2 0 +0 1 —
☆FFC funds › FLAHERTY & CRUMRIN PFD & INM HOLD — 0.1% -0.0% 0.2 0 +0 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS HOLD — 0.1% -0.0% 0.2 0 +0 2 —
☆SYY funds › SYSCO CORP NEW — 0.1% +0.1% 0.2 0 +0 1 —
☆XLV funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.2 0 +0 1 —
☆SO funds › SOUTHERN CO NEW — 0.1% +0.1% 0.2 0 +0 1 —
☆PFE funds › PFIZER INC HOLD — 0.1% -0.1% 0.2 0 +0 5 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO HOLD — 0.1% -0.1% 0.2 0 +0 4 —
☆PSX funds › PHILLIPS 66 NEW — 0.1% +0.1% 0.2 0 +0 1 —
☆EEMV funds › ISHARES INC NEW — 0.0% +0.0% 0.2 0 +0 1 —
☆COP funds › CONOCOPHILLIPS NEW — 0.0% +0.0% 0.2 0 +0 1 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.0% +0.0% 0.2 0 +0 1 —
☆VNQ funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 0 +0 1 —
☆AEE funds › AMEREN CORP NEW — 0.0% +0.0% 0.2 0 +0 1 —
☆CHW funds › CALAMOS GBL DYN INCOME FUND HOLD — 0.0% -0.0% 0.1 0 +0 5 —
☆NWL funds › NEWELL BRANDS INC HOLD — 0.0% -0.0% 0.1 0 +0 5 —
☆BITO funds › PROSHARES TR HOLD — 0.0% -0.0% 0.1 0 +0 5 —
☆NB funds › NIOCORP DEVS LTD HOLD — 0.0% -0.0% 0.1 0 +0 4 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.3% 0.0 0 +0 0 —
☆SE funds › SEA LTD EXIT — 0.0% -0.1% 0.0 0 +0 0 —
☆ETHE funds › GRAYSCALE ETHEREUM STAKING E EXIT — 0.0% -0.1% 0.0 0 +0 0 —
☆COIN funds › COINBASE GLOBAL INC EXIT — 0.0% -0.1% 0.0 0 +0 0 —
☆ULTA funds › ULTA BEAUTY INC EXIT — 0.0% -0.1% 0.0 0 +0 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 419 253 0.35 38% 0.028 0.058 — in
2026Q1 230 149 0.06 55% 0.063 0.507 — in
2025Q4 236 148 0.06 56% 0.061 0.458 — in
2025Q3 244 156 0.07 56% 0.071 0.450 — in
2025Q2 234 152 0.07 55% 0.075 0.485 — entered
2025Q1 203 142 0.00 55% 0.074 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