Fund Universe

Merkkuri Wealth Advisors LLC

CIK 0002040317 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.191
AUM ($M)
161
Positions
81
Turnover
0.16
Top-10 wt
48%
Herfindahl
0.042
History (qtrs)
6
Excess Return
not eligible

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Holdings · 402 positions · portfolio value $161M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
SPYM funds › SPDR SERIES TRUST ADD 15.1% +3.9% 24.4 277,647 +55,930 5
IUSG funds › ISHARES TR ADD 5.0% +1.1% 8.1 42,803 +4,461 5
FBND funds › FIDELITY MERRIMACK STR TR TRIM 4.2% -0.9% 6.8 148,873 -20,935 5
IJH funds › ISHARES TR ADD 4.1% +0.6% 6.6 85,479 +7,475 5
SCHD funds › SCHWAB STRATEGIC TR ADD 3.9% -0.1% 6.3 198,267 +1,300 5
JEPI funds › J P MORGAN EXCHANGE TRADED F ADD 3.7% +0.3% 6.0 105,369 +15,486 5
IEFA funds › ISHARES TR ADD 3.4% +0.4% 5.4 56,333 +5,985 5
RDVY funds › FIRST TR EXCHANGE TRADED FD ADD 3.2% +0.5% 5.2 64,393 +4,207 5
QQQ funds › INVESCO QQQ TR TRIM 2.9% +0.3% 4.6 6,291 -476 5
AGG funds › ISHARES TR TRIM 2.8% -0.6% 4.5 45,628 -6,416 5
BAI funds › BLACKROCK ETF TRUST TRIM 2.1% +0.6% 3.5 65,459 -4,085 5
IVW funds › ISHARES TR ADD 2.0% +0.4% 3.2 23,555 +1,760 5
SPY funds › STATE STR SPDR SP 500 ETF T TRIM 2.0% -0.0% 3.2 4,283 -329 5
ILDR funds › FIRST TR EXCHNG TRADED FD VI ADD 2.0% +0.6% 3.2 81,298 +12,493 5
IYJ funds › ISHARES TR ADD 1.9% +0.5% 3.1 18,462 +4,016 5
FLTB funds › FIDELITY MERRIMACK STR TR NEW 1.9% +1.9% 3.0 60,605 +60,605 1
DYNF funds › BLACKROCK ETF TRUST ADD 1.9% +0.3% 3.0 44,521 +2,310 5
FTHI funds › FIRST TR EXCHANGE TRADED FD TRIM 1.9% -0.4% 3.0 126,660 -22,889 5
CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD 1.8% +0.7% 2.9 32,233 +6,045 5
IVE funds › ISHARES TR TRIM 1.6% -0.2% 2.6 11,382 -1,361 5
IUSB funds › ISHARES TR ADD 1.6% +0.6% 2.5 54,166 +21,479 5
CUSIP:577125834 funds › MATTHEWS ASIA FDS ADD 1.5% +0.3% 2.4 83,616 +12,327 5
RSP funds › INVESCO EXCHANGE TRADED FD T TRIM 1.5% -0.0% 2.4 11,122 -743 5
NFTY funds › FIRST TR EXCH TRD ALPHDX FD ADD 1.4% +0.2% 2.3 43,224 +7,833 5
PYLD funds › PIMCO ETF TR TRIM 1.4% -0.3% 2.3 86,168 -12,619 5
ACWX funds › ISHARES TR ADD 1.3% +0.4% 2.2 28,335 +6,603 2
CORO funds › BLACKROCK ETF TRUST ADD 1.2% +0.2% 2.0 54,224 +4,603 2
GLDM funds › WORLD GOLD TR ADD 1.0% -0.1% 1.6 20,162 +2,363 5
XLE funds › SELECT SECTOR SPDR TR TRIM 1.0% -1.0% 1.6 29,852 -18,536 5
IYH funds › ISHARES TR ADD 1.0% +0.2% 1.5 23,126 +4,816 5
AMZN funds › AMAZON COM INC TRIM 0.9% +0.1% 1.5 6,403 -74 5
SCHZ funds › SCHWAB STRATEGIC TR TRIM 0.9% -0.2% 1.4 60,374 -8,764 5
RCTR funds › FIRST TR EXCHANGE-TRADED FD ADD 0.8% +0.8% 1.4 40,439 +40,370 2
FPEI funds › FIRST TR EXCH TRADED FD III TRIM 0.8% -0.2% 1.3 67,046 -9,804 3
VGT funds › VANGUARD WORLD FD ADD 0.8% +0.1% 1.3 10,469 +9,038 5
SPMO funds › INVESCO EXCH TRADED FD TR II TRIM 0.8% +0.1% 1.2 7,652 -1,928 5
IVV funds › ISHARES TR TRIM 0.7% +0.0% 1.2 1,554 -38 5
BLCR funds › BLACKROCK ETF TRUST ADD 0.7% +0.2% 1.2 23,074 +2,853 2
IAGG funds › ISHARES TR TRIM 0.7% -0.6% 1.2 22,898 -17,035 5
AVUV funds › AMERICAN CENTY ETF TR ADD 0.6% +0.1% 1.0 8,366 +354 5
SHLD funds › GLOBAL X FDS ADD 0.6% +0.1% 1.0 16,205 +4,764 4
XTEN funds › BONDBLOXX ETF TRUST TRIM 0.6% -0.4% 0.9 20,587 -11,898 5
THRO funds › BLACKROCK ETF TRUST TRIM 0.5% -0.2% 0.9 20,472 -9,680 5
IWY funds › ISHARES TR TRIM 0.5% -0.0% 0.9 2,996 -388 5
AVEM funds › AMERICAN CENTY ETF TR TRIM 0.5% -0.2% 0.9 8,999 -4,998 4
AAPL funds › APPLE INC TRIM 0.5% +0.0% 0.8 2,718 -41 5
MBB funds › ISHARES TR TRIM 0.5% -0.2% 0.8 7,942 -2,002 5
IALT funds › BLACKROCK ETF TRUST NEW 0.4% +0.4% 0.7 25,671 +25,671 1
GOOG funds › ALPHABET INC TRIM 0.4% +0.0% 0.7 1,981 -46 5
GOVT funds › ISHARES TR TRIM 0.4% -0.1% 0.7 30,230 -6,741 2
MSFT funds › MICROSOFT CORP ADD 0.4% +0.0% 0.6 1,614 +131 5
MOAT funds › VANECK ETF TRUST TRIM 0.3% -0.0% 0.5 5,081 -549 5
GOOGL funds › ALPHABET INC ADD 0.3% +0.0% 0.5 1,417 +22 5
GGOV funds › BLACKROCK ETF TRUST II NEW 0.3% +0.3% 0.5 9,913 +9,913 1
FDL funds › FIRST TR EXCHANGE-TRADED FD TRIM 0.3% -0.0% 0.5 10,095 -163 5
VOO funds › VANGUARD INDEX FDS ADD 0.3% +0.0% 0.5 704 +5 5
DGRO funds › ISHARES TR TRIM 0.3% -0.1% 0.5 6,122 -1,933 5
SMH funds › VANECK ETF TRUST ADD 0.3% +0.1% 0.4 676 +84 3
HEFA funds › ISHARES TR TRIM 0.3% -0.1% 0.4 9,166 -2,986 5
VONG funds › VANGUARD SCOTTSDALE FDS ADD 0.3% +0.0% 0.4 3,301 +348 5
XLK funds › SELECT SECTOR SPDR TR ADD 0.3% +0.1% 0.4 2,198 +3 5
VCIT funds › VANGUARD SCOTTSDALE FDS ADD 0.3% -0.0% 0.4 4,999 +61 5
SPLV funds › INVESCO EXCH TRADED FD TR II TRIM 0.2% -0.0% 0.4 4,916 -445 5
ESGU funds › ISHARES TR TRIM 0.2% +0.0% 0.4 2,246 -13 5
IBIT funds › ISHARES BITCOIN TRUST ETF ADD 0.2% -0.0% 0.4 10,705 +195 4
MUB funds › ISHARES TR TRIM 0.2% -0.0% 0.4 3,273 -425 5
NVDA funds › NVIDIA CORPORATION ADD 0.2% +0.0% 0.3 1,739 +208 5
JSI funds › JANUS DETROIT STR TR TRIM 0.2% -2.4% 0.3 6,590 -69,037 5
IJK funds › ISHARES TR TRIM 0.2% -0.1% 0.3 2,831 -1,133 5
EFV funds › ISHARES TR TRIM 0.2% -0.6% 0.3 4,270 -12,715 5
GLD funds › SPDR GOLD TR TRIM 0.2% -0.1% 0.3 788 -118 5
ARCC funds › ARES CAPITAL CORP HOLD 0.2% -0.0% 0.3 15,117 +0 5
PDI funds › PIMCO DYNAMIC INCOME FD HOLD 0.2% -0.0% 0.3 15,839 +0 5
IGV funds › ISHARES TR ADD 0.1% +0.0% 0.2 2,607 +1 5
LMBS funds › FIRST TR EXCHANGE-TRADED FD TRIM 0.1% -0.0% 0.2 4,655 -1,102 5
COST funds › COSTCO WHOLESALE CORPORATION TRIM 0.1% -0.0% 0.2 243 -17 5
SPUS funds › TIDAL TRUST I ADD 0.1% +0.0% 0.2 3,896 +4 2
PAVE funds › GLOBAL X FDS TRIM 0.1% -0.0% 0.2 3,625 -1,374 5
PPA funds › INVESCO EXCHANGE TRADED FD T ADD 0.1% -0.0% 0.2 1,153 +1 2
SCHG funds › SCHWAB STRATEGIC TR TRIM 0.1% +0.0% 0.2 5,962 -200 3
FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM 0.1% -0.1% 0.2 3,367 -1,722 5
ARKF funds › ARK ETF TR EXIT 0.0% -0.0% 0.0 0 -603 0
DGX funds › QUEST DIAGNOSTICS INC EXIT 0.0% -0.0% 0.0 0 -108 0
VNQ funds › VANGUARD INDEX FDS EXIT 0.0% -0.0% 0.0 0 -192 0
FYT funds › FIRST TR EXCHANGE-TRADED ALP EXIT 0.0% -0.0% 0.0 0 -12 0
VEU funds › VANGUARD INTL EQUITY INDEX F EXIT 0.0% -0.0% 0.0 0 -151 0
DIS funds › DISNEY WALT CO EXIT 0.0% -0.0% 0.0 0 -305 0
USFR funds › WISDOMTREE TR EXIT 0.0% -0.0% 0.0 0 -1,396 0
CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT 0.0% -0.5% 0.0 0 -4,859 0
ALOY funds › REALLOYS INC EXIT 0.0% -0.0% 0.0 0 -66 0
ACWV funds › ISHARES INC EXIT 0.0% -0.0% 0.0 0 -293 0
HD funds › HOME DEPOT INC EXIT 0.0% -0.0% 0.0 0 -86 0
TM funds › TOYOTA MOTOR CORP EXIT 0.0% -0.0% 0.0 0 -20 0
O funds › REALTY INCOME CORP EXIT 0.0% -0.0% 0.0 0 -179 0
PCAR funds › PACCAR INC EXIT 0.0% -0.0% 0.0 0 -98 0
VBR funds › VANGUARD INDEX FDS EXIT 0.0% -0.0% 0.0 0 -79 0
IYW funds › ISHARES TR EXIT 0.0% -0.0% 0.0 0 -353 0
DE funds › DEERE & CO EXIT 0.0% -0.0% 0.0 0 -4 0
EDOW funds › FIRST TR EXCHANGE-TRADED FD EXIT 0.0% -0.0% 0.0 0 -56 0
FTSL funds › FIRST TR EXCHANGE-TRADED FD EXIT 0.0% -0.1% 0.0 0 -1,878 0
ACN funds › ACCENTURE PLC IRELAND EXIT 0.0% -0.0% 0.0 0 -57 0
CION funds › CION INVT CORP EXIT 0.0% -0.0% 0.0 0 -107 0
SPTE funds › SP FUNDS TRUST EXIT 0.0% -0.0% 0.0 0 -719 0
SPOT funds › SPOTIFY TECHNOLOGY S A EXIT 0.0% -0.0% 0.0 0 -5 0
BINC funds › BLACKROCK ETF TRUST II EXIT 0.0% -0.3% 0.0 0 -9,737 0
FDEM funds › FIDELITY COVINGTON TRUST EXIT 0.0% -0.0% 0.0 0 -280 0
FVD funds › FIRST TR EXCHANGE-TRADED FD EXIT 0.0% -0.0% 0.0 0 -58 0
DOW funds › DOW HLDGS INC EXIT 0.0% -0.0% 0.0 0 -80 0
EFG funds › ISHARES TR EXIT 0.0% -0.1% 0.0 0 -1,336 0
TIPX funds › SPDR SERIES TRUST EXIT 0.0% -0.0% 0.0 0 -62 0
QABA funds › FIRST TR EXCHANGE-TRADED FD EXIT 0.0% -0.0% 0.0 0 -1,016 0
INCO funds › COLUMBIA ETF TR II EXIT 0.0% -0.0% 0.0 0 +0 0
MKC funds › MCCORMICK & CO INC EXIT 0.0% -0.0% 0.0 0 -104 0
AXP funds › AMERICAN EXPRESS CO EXIT 0.0% -0.0% 0.0 0 -52 0
PG funds › PROCTER & GAMBLE CO EXIT 0.0% -0.0% 0.0 0 -45 0
FSIG funds › FIRST TR EXCHANGE-TRADED FD EXIT 0.0% -0.1% 0.0 0 -9,339 0
SRVR funds › PACER FDS TR EXIT 0.0% -0.0% 0.0 0 -131 0
FALN funds › ISHARES TR EXIT 0.0% -0.0% 0.0 0 -295 0
LLY funds › ELI LILLY & CO EXIT 0.0% -0.1% 0.0 0 -155 0
VCSH funds › VANGUARD SCOTTSDALE FDS EXIT 0.0% -0.0% 0.0 0 -707 0
CINF funds › CINCINNATI FINL CORP EXIT 0.0% -0.0% 0.0 0 -5 0
TAIL funds › CAMBRIA ETF TR EXIT 0.0% -0.0% 0.0 0 -499 0
IEMG funds › ISHARES INC EXIT 0.0% -0.1% 0.0 0 -2,581 0
EFA funds › ISHARES TR EXIT 0.0% -0.1% 0.0 0 -1,944 0
IDEF funds › BLACKROCK ETF TRUST EXIT 0.0% -0.0% 0.0 0 -124 0
BIV funds › VANGUARD BD INDEX FDS EXIT 0.0% -0.0% 0.0 0 -173 0
LVHI funds › LEGG MASON ETF INVT EXIT 0.0% -0.1% 0.0 0 -3,309 0
FISR funds › SSGA ACTIVE TR EXIT 0.0% -0.0% 0.0 0 -367 0
IGOV funds › ISHARES TR EXIT 0.0% -0.0% 0.0 0 -373 0
BP funds › BP PLC EXIT 0.0% -0.0% 0.0 0 -78 0
AMT funds › AMERICAN TOWER CORP EXIT 0.0% -0.0% 0.0 0 -17 0
OBDC funds › BLUE OWL CAPITAL CORPORATION EXIT 0.0% -0.0% 0.0 0 -515 0
LGOV funds › FIRST TR EXCHANGE-TRADED FD EXIT 0.0% -0.0% 0.0 0 -512 0
VZ funds › VERIZON COMMUNICATIONS INC EXIT 0.0% -0.0% 0.0 0 -265 0
MOS funds › MOSAIC CO EXIT 0.0% -0.0% 0.0 0 -33 0
NFLX funds › NETFLIX INC. EXIT 0.0% -0.0% 0.0 0 -319 0
RDDT funds › REDDIT INC EXIT 0.0% -0.0% 0.0 0 -3 0
SLV funds › ISHARES SILVER TR EXIT 0.0% -0.0% 0.0 0 -28 0
VOT funds › VANGUARD INDEX FDS EXIT 0.0% -0.0% 0.0 0 -3 0
MO funds › ALTRIA GROUP INC EXIT 0.0% -0.0% 0.0 0 -112 0
ITA funds › ISHARES TR EXIT 0.0% -0.0% 0.0 0 -275 0
SPIB funds › SPDR SERIES TRUST EXIT 0.0% -0.0% 0.0 0 +0 0
ELF funds › E L F BEAUTY INC EXIT 0.0% -0.0% 0.0 0 -26 0
MA funds › MASTERCARD INCORPORATED EXIT 0.0% -0.0% 0.0 0 -81 0
VLTO funds › VERALTO CORP EXIT 0.0% -0.0% 0.0 0 -18 0
CERY funds › SPDR SERIES TRUST EXIT 0.0% -0.0% 0.0 0 -191 0
VDC funds › VANGUARD WORLD FD EXIT 0.0% -0.0% 0.0 0 -68 0
BABA funds › ALIBABA GROUP HLDG LTD EXIT 0.0% -0.0% 0.0 0 -37 0
QSPT funds › FIRST TR EXCHNG TRADED FD VI EXIT 0.0% -0.0% 0.0 0 -50 0
ARKK funds › ARK ETF TR EXIT 0.0% -0.0% 0.0 0 -1,116 0
EBND funds › SPDR SERIES TRUST EXIT 0.0% -0.0% 0.0 0 -53 0
RC funds › READY CAPITAL CORP EXIT 0.0% -0.0% 0.0 0 -100 0
MPT funds › MEDICAL PROPERTIES TRUST INC EXIT 0.0% -0.0% 0.0 0 -3,623 0
XLSR funds › SSGA ACTIVE TR EXIT 0.0% -0.0% 0.0 0 -397 0
SPEU funds › SPDR INDEX SHS FDS EXIT 0.0% -0.0% 0.0 0 +0 0
IVOL funds › KRANESHARES TRUST EXIT 0.0% -0.0% 0.0 0 +0 0
PDBC funds › INVESCO ACTVELY MNGD ETC FD EXIT 0.0% -0.1% 0.0 0 -7,357 0
TFLO funds › ISHARES TR EXIT 0.0% -0.0% 0.0 0 -126 0
TIP funds › ISHARES TR EXIT 0.0% -0.0% 0.0 0 -66 0
NNE funds › NANO NUCLEAR ENERGY INC EXIT 0.0% -0.0% 0.0 0 -120 0
IWO funds › ISHARES TR EXIT 0.0% -0.0% 0.0 0 -4 0
TMUS funds › T-MOBILE US INC EXIT 0.0% -0.0% 0.0 0 -210 0
HDV funds › ISHARES TR EXIT 0.0% -0.0% 0.0 0 -190 0
CALF funds › PACER FDS TR EXIT 0.0% -0.0% 0.0 0 -206 0
ISCG funds › ISHARES TR EXIT 0.0% -0.0% 0.0 0 -899 0
SKYY funds › FIRST TR EXCHANGE-TRADED FD EXIT 0.0% -0.0% 0.0 0 -102 0
TTD funds › THE TRADE DESK INC EXIT 0.0% -0.0% 0.0 0 -180 0
GWX funds › SPDR INDEX SHS FDS EXIT 0.0% -0.0% 0.0 0 -94 0
IXG funds › ISHARES TR EXIT 0.0% -0.0% 0.0 0 -1 0
BTI funds › BRITISH AMERN TOB PLC EXIT 0.0% -0.0% 0.0 0 -1 0
IJR funds › ISHARES TR EXIT 0.0% -0.0% 0.0 0 -95 0
VTI funds › VANGUARD INDEX FDS EXIT 0.0% -0.0% 0.0 0 -193 0
VXX funds › BARCLAYS BANK PLC EXIT 0.0% -0.0% 0.0 0 -53 0
FPXI funds › FIRST TR EXCHANGE-TRADED FD EXIT 0.0% -0.0% 0.0 0 -743 0
CTVA funds › CORTEVA INC EXIT 0.0% -0.0% 0.0 0 -44 0
OEF funds › ISHARES TR EXIT 0.0% -0.0% 0.0 0 -49 0
JAAA funds › JANUS DETROIT STR TR EXIT 0.0% -0.0% 0.0 0 -459 0
SPMD funds › SPDR SERIES TRUST EXIT 0.0% -0.0% 0.0 0 -84 0
BAC funds › BANK AMERICA CORP EXIT 0.0% -0.0% 0.0 0 -222 0
KKR funds › KKR & CO INC EXIT 0.0% -0.0% 0.0 0 -3 0
CAVA funds › CAVA GROUP INC EXIT 0.0% -0.0% 0.0 0 -18 0
OKLO funds › OKLO INC EXIT 0.0% -0.0% 0.0 0 -15 0
SPTL funds › SPDR SERIES TRUST EXIT 0.0% -0.0% 0.0 0 -108 0
HYLS funds › FIRST TR EXCHANGE-TRADED FD EXIT 0.0% -0.2% 0.0 0 -6,092 0
SBUX funds › STARBUCKS CORP EXIT 0.0% -0.0% 0.0 0 -86 0
TLT funds › ISHARES TR EXIT 0.0% -0.0% 0.0 0 -249 0
XLU funds › SELECT SECTOR SPDR TR EXIT 0.0% -0.0% 0.0 0 -161 0
SNOV funds › FIRST TR EXCHNG TRADED FD VI EXIT 0.0% -0.0% 0.0 0 -100 0
MOO funds › VANECK ETF TRUST EXIT 0.0% -0.0% 0.0 0 -9 0
IAU funds › ISHARES GOLD TR EXIT 0.0% -0.0% 0.0 0 -296 0
IYE funds › ISHARES TR EXIT 0.0% -0.0% 0.0 0 -274 0
IWL funds › ISHARES TR EXIT 0.0% -0.1% 0.0 0 -1,357 0
IWB funds › ISHARES TR EXIT 0.0% -0.0% 0.0 0 -26 0
BSV funds › VANGUARD BD INDEX FDS EXIT 0.0% -0.0% 0.0 0 -154 0
COMT funds › ISHARES U S ETF TR EXIT 0.0% -0.0% 0.0 0 -166 0
IXN funds › ISHARES TR EXIT 0.0% -0.0% 0.0 0 +0 0
HUN funds › HUNTSMAN CORP EXIT 0.0% -0.0% 0.0 0 -101 0
IFRA funds › ISHARES TR EXIT 0.0% -0.0% 0.0 0 -446 0
SHYG funds › ISHARES TR EXIT 0.0% -0.0% 0.0 0 -3 0
PYPL funds › PAYPAL HLDGS INC EXIT 0.0% -0.0% 0.0 0 -101 0
F funds › FORD MTR CO EXIT 0.0% -0.0% 0.0 0 -55 0
RICK funds › RCI HOSPITALITY HLDGS INC EXIT 0.0% -0.0% 0.0 0 -101 0
CCI funds › CROWN CASTLE INC EXIT 0.0% -0.0% 0.0 0 -77 0
LULU funds › LULULEMON ATHLETICA INC EXIT 0.0% -0.0% 0.0 0 -5 0
SPLB funds › SPDR SERIES TRUST EXIT 0.0% -0.0% 0.0 0 -109 0
PHYL funds › PGIM ETF TR EXIT 0.0% -0.0% 0.0 0 +0 0
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC EXIT 0.0% -0.0% 0.0 0 -9 0
KO funds › COCA COLA CO EXIT 0.0% -0.0% 0.0 0 -653 0
BA funds › BOEING CO EXIT 0.0% -0.0% 0.0 0 -4 0
JNK funds › SPDR SERIES TRUST EXIT 0.0% -0.0% 0.0 0 -20 0
IXC funds › ISHARES TR EXIT 0.0% +0.0% 0.0 0 +0 0
ABBV funds › ABBVIE INC EXIT 0.0% -0.0% 0.0 0 -158 0
QCOM funds › QUALCOMM INC EXIT 0.0% -0.0% 0.0 0 -17 0
XME funds › SPDR SERIES TRUST EXIT 0.0% -0.0% 0.0 0 -409 0
VG funds › VENTURE GLOBAL INC EXIT 0.0% -0.0% 0.0 0 -390 0
BKNG funds › BOOKING HOLDINGS INC EXIT 0.0% -0.0% 0.0 0 -1 0
EMXC funds › ISHARES INC EXIT 0.0% -0.0% 0.0 0 -91 0
MCD funds › MCDONALDS CORP EXIT 0.0% -0.0% 0.0 0 -138 0
FTGC funds › FIRST TR EXCHANGE TRAD FD VI EXIT 0.0% -0.1% 0.0 0 -3,503 0
RTX funds › RTX CORPORATION EXIT 0.0% -0.0% 0.0 0 -7 0
FXG funds › FIRST TR EXCHANGE-TRADED FD EXIT 0.0% -0.0% 0.0 0 -41 0
SOFI funds › SOFI TECHNOLOGIES INC EXIT 0.0% -0.0% 0.0 0 -75 0
AVGO funds › BROADCOM INC EXIT 0.0% -0.0% 0.0 0 +0 0
VB funds › VANGUARD INDEX FDS EXIT 0.0% -0.0% 0.0 0 -10 0
AIRR funds › FIRST TR EXCHANGE TRADED FD EXIT 0.0% -0.0% 0.0 0 -41 0
VXUS funds › VANGUARD STAR FDS EXIT 0.0% -0.0% 0.0 0 -46 0
MRK funds › MERCK & CO INC EXIT 0.0% -0.0% 0.0 0 -49 0
XLG funds › INVESCO EXCHANGE TRADED FD T EXIT 0.0% -0.0% 0.0 0 -149 0
JEPQ funds › J P MORGAN EXCHANGE TRADED F EXIT 0.0% -0.0% 0.0 0 -257 0
FETH funds › FIDELITY ETHEREUM FD EXIT 0.0% -0.0% 0.0 0 -96 0
FNCL funds › FIDELITY COVINGTON TRUST EXIT 0.0% -0.1% 0.0 0 -2,267 0
SNDL funds › SNDL INC EXIT 0.0% -0.0% 0.0 0 -70 0
GRID funds › FIRST TR EXCHANGE-TRADED FD EXIT 0.0% -0.0% 0.0 0 -206 0
IJS funds › ISHARES TR EXIT 0.0% -0.0% 0.0 0 -14 0
V funds › VISA INC EXIT 0.0% -0.1% 0.0 0 -445 0
PECO funds › PHILLIPS EDISON & CO INC EXIT 0.0% -0.0% 0.0 0 -60 0
IEF funds › ISHARES TR EXIT 0.0% -0.0% 0.0 0 -382 0
ALLY funds › ALLY FINL INC EXIT 0.0% -0.0% 0.0 0 -203 0
HIMU funds › BLACKROCK ETF TRUST II EXIT 0.0% -0.0% 0.0 0 -311 0
TJX funds › TJX COS INC NEW EXIT 0.0% -0.0% 0.0 0 -1 0
VIG funds › VANGUARD SPECIALIZED FUNDS EXIT 0.0% -0.1% 0.0 0 -411 0
SPDW funds › SPDR INDEX SHS FDS EXIT 0.0% -0.0% 0.0 0 -475 0
FEMB funds › FIRST TR EXCH TRADED FD III EXIT 0.0% -0.0% 0.0 0 -1,375 0
ARE funds › ALEXANDRIA REAL ESTATE EQ IN EXIT 0.0% -0.0% 0.0 0 -137 0
ITOT funds › ISHARES TR EXIT 0.0% -0.0% 0.0 0 -265 0
SDVY funds › FIRST TR EXCHANGE TRADED FD EXIT 0.0% -0.0% 0.0 0 -45 0
TBT funds › PROSHARES TR EXIT 0.0% -0.0% 0.0 0 -560 0
VO funds › VANGUARD INDEX FDS EXIT 0.0% -0.0% 0.0 0 -17 0
TLRY funds › TILRAY BRANDS INC EXIT 0.0% -0.0% 0.0 0 -87 0
MMM funds › 3M CO EXIT 0.0% -0.0% 0.0 0 -51 0
SG funds › SWEETGREEN INC EXIT 0.0% -0.0% 0.0 0 -263 0
FXN funds › FIRST TR EXCHANGE-TRADED FD EXIT 0.0% -0.1% 0.0 0 -3,852 0
CRMD funds › CORMEDIX INC EXIT 0.0% -0.0% 0.0 0 -857 0
VLUE funds › ISHARES TR EXIT 0.0% -0.0% 0.0 0 -1 0
NYC funds › AMERICAN STRATEGIC INVEST CO EXIT 0.0% -0.0% 0.0 0 -113 0
UNH funds › UNITEDHEALTH GROUP INC EXIT 0.0% -0.0% 0.0 0 -123 0
JBBB funds › JANUS DETROIT STR TR EXIT 0.0% -0.0% 0.0 0 -257 0
NIO funds › NIO INC EXIT 0.0% -0.0% 0.0 0 -6,754 0
UBER funds › UBER TECHNOLOGIES INC EXIT 0.0% -0.0% 0.0 0 -66 0
CPT funds › CAMDEN PPTY TR EXIT 0.0% -0.0% 0.0 0 -50 0
MGK funds › VANGUARD WORLD FD EXIT 0.0% -0.1% 0.0 0 -447 0
NOC funds › NORTHROP GRUMMAN CORP EXIT 0.0% -0.0% 0.0 0 -32 0
TXN funds › TEXAS INSTRS INC EXIT 0.0% -0.0% 0.0 0 -46 0
QQQM funds › INVESCO EXCH TRADED FD TR II EXIT 0.0% -0.1% 0.0 0 -415 0
TLH funds › ISHARES TR EXIT 0.0% -0.0% 0.0 0 -369 0
FNOV funds › FIRST TR EXCHNG TRADED FD VI EXIT 0.0% -0.0% 0.0 0 -26 0
CRM funds › SALESFORCE INC EXIT 0.0% -0.0% 0.0 0 -39 0
CAT funds › CATERPILLAR INC EXIT 0.0% -0.0% 0.0 0 -79 0
EMQQ funds › EXCHANGE TRADED CONCEPTS TRU EXIT 0.0% -0.0% 0.0 0 -511 0
KXI funds › ISHARES TR EXIT 0.0% -0.0% 0.0 0 -58 0
LMT funds › LOCKHEED MARTIN CORP EXIT 0.0% -0.0% 0.0 0 -96 0
LMUB funds › ISHARES TR EXIT 0.0% -0.1% 0.0 0 -2,800 0
ALBPRA funds › ALBEMARLE CORP EXIT 0.0% -0.0% 0.0 0 -250 0
FCVT funds › FIRST TR EXCHANGE-TRADED FD EXIT 0.0% -0.0% 0.0 0 -1,188 0
QCLN funds › FIRST TR EXCHANGE-TRADED FD EXIT 0.0% -0.0% 0.0 0 +0 0
BMY funds › BRISTOL-MYERS SQUIBB CO EXIT 0.0% -0.0% 0.0 0 -7 0
VUG funds › VANGUARD INDEX FDS EXIT 0.0% -0.1% 0.0 0 -350 0
OXM funds › OXFORD INDS INC EXIT 0.0% -0.0% 0.0 0 -4 0
FBTC funds › FIDELITY WISE ORIGIN BITCOIN EXIT 0.0% -0.0% 0.0 0 -1,032 0
EEMV funds › ISHARES INC EXIT 0.0% -0.0% 0.0 0 -723 0
VGK funds › VANGUARD INTL EQUITY INDEX F EXIT 0.0% -0.0% 0.0 0 -81 0
AKRE funds › PROFESIONALLY MANAGED PORTFO EXIT 0.0% -0.0% 0.0 0 -375 0
ASML funds › ASML HLDG NV EXIT 0.0% -0.0% 0.0 0 -15 0
VBK funds › VANGUARD INDEX FDS EXIT 0.0% -0.0% 0.0 0 -1 0
EMB funds › ISHARES TR EXIT 0.0% -0.0% 0.0 0 -3 0
SCHO funds › SCHWAB STRATEGIC TR EXIT 0.0% -0.0% 0.0 0 -203 0
XLV funds › SELECT SECTOR SPDR TR EXIT 0.0% -0.0% 0.0 0 -287 0
FBT funds › FIRST TR EXCHANGE-TRADED FD EXIT 0.0% -0.0% 0.0 0 -17 0
QUAL funds › ISHARES TR EXIT 0.0% -0.8% 0.0 0 -6,396 0
COWG funds › PACER FDS TR EXIT 0.0% -0.0% 0.0 0 -50 0
NYF funds › ISHARES TR EXIT 0.0% -0.0% 0.0 0 -90 0
STIP funds › ISHARES TR EXIT 0.0% -0.0% 0.0 0 -76 0
EPD funds › ENTERPRISE PRODS PARTNERS L EXIT 0.0% -0.0% 0.0 0 -103 0
HSIC funds › SCHEIN HENRY INC EXIT 0.0% -0.0% 0.0 0 -26 0
VWO funds › VANGUARD INTL EQUITY INDEX F EXIT 0.0% -0.0% 0.0 0 -28 0
BOND funds › PIMCO ETF TR EXIT 0.0% -0.0% 0.0 0 -27 0
BRKB funds › BERKSHIRE HATHAWAY INC DEL EXIT 0.0% -0.0% 0.0 0 -96 0
META funds › META PLATFORMS INC EXIT 0.0% -0.1% 0.0 0 -207 0
SPTI funds › SPDR SERIES TRUST EXIT 0.0% -0.0% 0.0 0 +0 0
NTSK funds › NETSKOPE INC EXIT 0.0% -0.0% 0.0 0 -213 0
BIL funds › SPDR SERIES TRUST EXIT 0.0% -0.0% 0.0 0 -142 0
BUFZ funds › FIRST TR EXCHNG TRADED FD VI EXIT 0.0% -0.0% 0.0 0 -617 0
VOD funds › VODAFONE GROUP PLC EXIT 0.0% -0.0% 0.0 0 -102 0
RWX funds › SPDR INDEX SHS FDS EXIT 0.0% -0.0% 0.0 0 +0 0
COWZ funds › PACER FDS TR EXIT 0.0% -0.0% 0.0 0 -243 0
MAIN funds › MAIN STR CAP CORP EXIT 0.0% -0.0% 0.0 0 -10 0
PFIX funds › SIMPLIFY EXCHANGE TRADED FUN EXIT 0.0% -0.0% 0.0 0 -144 0
IXJ funds › ISHARES TR EXIT 0.0% -0.0% 0.0 0 -5 0
KNG funds › FIRST TR EXCHANGE-TRADED FD EXIT 0.0% -0.0% 0.0 0 -37 0
ARKW funds › ARK ETF TR EXIT 0.0% -0.0% 0.0 0 +0 0
VEA funds › VANGUARD TAX-MANAGED FDS EXIT 0.0% -0.0% 0.0 0 -22 0
TSLA funds › TESLA INC EXIT 0.0% -0.0% 0.0 0 -171 0
SPSM funds › SPDR SERIES TRUST EXIT 0.0% -0.0% 0.0 0 -135 0
HLNE funds › HAMILTON LANE INC EXIT 0.0% -0.0% 0.0 0 -17 0
ICVT funds › ISHARES TR EXIT 0.0% -0.0% 0.0 0 -199 0
MAR funds › MARRIOTT INTL INC NEW EXIT 0.0% -0.1% 0.0 0 -259 0
QYLD funds › GLOBAL X FDS EXIT 0.0% -0.0% 0.0 0 -440 0
PCEF funds › INVESCO EXCH TRADED FD TR II EXIT 0.0% -0.0% 0.0 0 -844 0
WMB funds › WILLIAMS COS INC EXIT 0.0% -0.0% 0.0 0 -16 0
RCL funds › ROYAL CARIBBEAN GROUP EXIT 0.0% -0.1% 0.0 0 -302 0
HSY funds › HERSHEY CO EXIT 0.0% -0.0% 0.0 0 -12 0
SPGP funds › INVESCO EXCHANGE TRADED FD T EXIT 0.0% -0.1% 0.0 0 -809 0
BITB funds › BITWISE BITCOIN ETF TR EXIT 0.0% -0.0% 0.0 0 -14 0
JPLD funds › J P MORGAN EXCHANGE TRADED F EXIT 0.0% +0.0% 0.0 0 +0 0
IDU funds › ISHARES TR EXIT 0.0% -0.0% 0.0 0 -64 0
TT funds › TRANE TECHNOLOGIES PLC EXIT 0.0% -0.0% 0.0 0 +0 0
EWT funds › ISHARES INC EXIT 0.0% -0.0% 0.0 0 -552 0
NEAR funds › ISHARES U S ETF TR EXIT 0.0% -0.0% 0.0 0 -199 0
SPEM funds › SPDR INDEX SHS FDS EXIT 0.0% -0.0% 0.0 0 -322 0
FIXD funds › FIRST TR EXCHNG TRADED FD VI EXIT 0.0% -0.0% 0.0 0 -804 0
XLI funds › SELECT SECTOR SPDR TR EXIT 0.0% -0.0% 0.0 0 -31 0
BOTZ funds › GLOBAL X FDS EXIT 0.0% -0.0% 0.0 0 -234 0
CLX funds › CLOROX CO DEL EXIT 0.0% -0.0% 0.0 0 -20 0
SPHQ funds › INVESCO EXCHANGE TRADED FD T EXIT 0.0% -0.0% 0.0 0 -445 0
IPO funds › RENAISSANCE CAP GREENWICH FD EXIT 0.0% -0.0% 0.0 0 -302 0
FXU funds › FIRST TR EXCHANGE-TRADED FD EXIT 0.0% -0.0% 0.0 0 -1,256 0
RWR funds › SPDR SERIES TRUST EXIT 0.0% -0.0% 0.0 0 +0 0
USMV funds › ISHARES TR EXIT 0.0% -0.0% 0.0 0 -451 0
VTEB funds › VANGUARD MUN BD FDS EXIT 0.0% -0.0% 0.0 0 -438 0
AMD funds › ADVANCED MICRO DEVICES INC EXIT 0.0% -0.0% 0.0 0 -33 0
SWK funds › STANLEY BLACK & DECKER INC EXIT 0.0% -0.0% 0.0 0 -2 0
IGSB funds › ISHARES TR EXIT 0.0% -0.0% 0.0 0 -1,174 0
WM funds › WASTE MGMT INC DEL EXIT 0.0% -0.0% 0.0 0 -248 0
CB funds › CHUBB LTD SWITZ EXIT 0.0% -0.0% 0.0 0 -88 0
VFH funds › VANGUARD WORLD FD EXIT 0.0% -0.0% 0.0 0 -12 0
IWP funds › ISHARES TR EXIT 0.0% -0.0% 0.0 0 -12 0
SYSB funds › ISHARES TR EXIT 0.0% -0.0% 0.0 0 -379 0
GIS funds › GENERAL MILLS INC EXIT 0.0% -0.0% 0.0 0 -58 0
EEM funds › ISHARES TR EXIT 0.0% -0.0% 0.0 0 -484 0
WMT funds › WALMART INC EXIT 0.0% -0.0% 0.0 0 -233 0
VICI funds › VICI PPTYS INC EXIT 0.0% -0.0% 0.0 0 -305 0
VYM funds › VANGUARD WHITEHALL FDS EXIT 0.0% -0.0% 0.0 0 -56 0
JNJ funds › JOHNSON & JOHNSON EXIT 0.0% -0.0% 0.0 0 -99 0
PFFA funds › ETFIS SER TR I EXIT 0.0% -0.0% 0.0 0 -105 0
UCON funds › FIRST TR EXCHNG TRADED FD VI EXIT 0.0% -0.1% 0.0 0 -8,270 0
HCA funds › HCA HEALTHCARE INC EXIT 0.0% -0.0% 0.0 0 -90 0
IWF funds › ISHARES TR EXIT 0.0% -0.1% 0.0 0 -250 0
SRLN funds › SSGA ACTIVE ETF TR EXIT 0.0% -0.0% 0.0 0 -47 0
PLTR funds › PALANTIR TECHNOLOGIES INC EXIT 0.0% -0.0% 0.0 0 -11 0
DOCT funds › FIRST TR EXCHNG TRADED FD VI EXIT 0.0% -0.0% 0.0 0 -147 0
BDX funds › BECTON DICKINSON & CO EXIT 0.0% -0.0% 0.0 0 -20 0
IGLD funds › FIRST TR EXCHANGE-TRADED FD EXIT 0.0% -0.0% 0.0 0 -511 0
MTUM funds › ISHARES TR EXIT 0.0% -0.0% 0.0 0 -69 0
ARKG funds › ARK ETF TR EXIT 0.0% -0.0% 0.0 0 -481 0
PFE funds › PFIZER INC EXIT 0.0% -0.0% 0.0 0 -115 0
BN funds › BROOKFIELD CORP EXIT 0.0% -0.0% 0.0 0 -113 0
PANW funds › PALO ALTO NETWORKS INC EXIT 0.0% -0.0% 0.0 0 -41 0
MSDL funds › MORGAN STANLEY DIRECT LENDIN EXIT 0.0% -0.0% 0.0 0 -309 0
CMG funds › CHIPOTLE MEXICAN GRILL INC EXIT 0.0% -0.0% 0.0 0 -875 0
LIT funds › GLOBAL X FDS EXIT 0.0% -0.0% 0.0 0 -315 0
ESGE funds › ISHARES INC EXIT 0.0% -0.0% 0.0 0 -1 0
REK funds › PROSHARES TR EXIT 0.0% -0.0% 0.0 0 -506 0
DEED funds › FIRST TR EXCHNG TRADED FD VI EXIT 0.0% -0.0% 0.0 0 -3 0
SCHX funds › SCHWAB STRATEGIC TR EXIT 0.0% -0.0% 0.0 0 -2,714 0
ABT funds › ABBOTT LABORATORIES EXIT 0.0% -0.0% 0.0 0 -107 0
BNDX funds › VANGUARD CHARLOTTE FDS EXIT 0.0% -0.0% 0.0 0 -24 0
STT funds › STATE STR CORP EXIT 0.0% -0.0% 0.0 0 -18 0
BND funds › VANGUARD BD INDEX FDS EXIT 0.0% -0.0% 0.0 0 -22 0
FPE funds › FIRST TR EXCH TRADED FD III EXIT 0.0% -0.1% 0.0 0 -5,170 0
UNP funds › UNION PAC CORP EXIT 0.0% -0.0% 0.0 0 -118 0
INTC funds › INTEL CORP EXIT 0.0% -0.0% 0.0 0 -117 0
SCHY funds › SCHWAB STRATEGIC TR EXIT 0.0% -0.0% 0.0 0 -1,380 0
JPM funds › JPMORGAN CHASE & CO EXIT 0.0% -0.1% 0.0 0 -310 0
IGRO funds › ISHARES TR EXIT 0.0% -0.1% 0.0 0 -1,124 0
VNLA funds › JANUS DETROIT STR TR EXIT 0.0% -0.0% 0.0 0 -11 0
PFF funds › ISHARES TR EXIT 0.0% -0.0% 0.0 0 -158 0
PFLD funds › ETF SER SOLUTIONS EXIT 0.0% -0.0% 0.0 0 -1 0
BUFR funds › FIRST TR EXCHNG TRADED FD VI EXIT 0.0% -0.0% 0.0 0 -1,225 0
SJB funds › PROSHARES TR EXIT 0.0% -0.1% 0.0 0 -9,499 0
TGT funds › TARGET CORP EXIT 0.0% -0.0% 0.0 0 -392 0
GCOW funds › PACER FDS TR EXIT 0.0% -0.0% 0.0 0 -846 0
DKNG funds › DRAFTKINGS INC NEW EXIT 0.0% -0.0% 0.0 0 -91 0
ECC funds › EAGLE POINT CREDIT COMPANY I EXIT 0.0% -0.0% 0.0 0 -117 0
IWM funds › ISHARES TR EXIT 0.0% -0.0% 0.0 0 -30 0
IHI funds › ISHARES TR EXIT 0.0% -0.0% 0.0 0 -992 0
EMHC funds › SPDR SERIES TRUST EXIT 0.0% -0.0% 0.0 0 -89 0
DAL funds › DELTA AIR LINES INC EXIT 0.0% -0.0% 0.0 0 -1,032 0
CRWD funds › CROWDSTRIKE HLDGS INC EXIT 0.0% -0.0% 0.0 0 -43 0
SCHW funds › SCHWAB CHARLES CORP EXIT 0.0% -0.0% 0.0 0 -26 0
FELG funds › FIDELITY COVINGTON TRUST EXIT 0.0% -0.1% 0.0 0 -4,470 0
FRA funds › BLACKROCK FLOATING RATE INCO EXIT 0.0% -0.0% 0.0 0 -213 0
SHY funds › ISHARES TR EXIT 0.0% -0.0% 0.0 0 -456 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 161 81 0.16 48% 0.042 0.192 in
2026Q1 151 399 0.10 43% 0.030 0.255 in
2025Q4 147 80 0.13 44% 0.032 0.182 in
2025Q3 138 80 0.08 48% 0.037 0.271 in
2025Q2 132 82 0.12 47% 0.034 0.230 entered
2025Q1 117 82 0.00 45% 0.032 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