Fund Universe

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☆Investor's Fiduciary Advisor Network, LLC

CIK 0002044901 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.141
AUM ($M)
294
Positions
219
Turnover
0.17
Top-10 wt
31%
Herfindahl
0.015
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 291 positions · portfolio value $294M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 4.5% +0.0% 13.3 46,099 -11,629 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 4.3% +0.2% 12.6 397,125 -38,179 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 4.1% +0.2% 12.0 32,040 -2,354 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 3.7% +0.7% 10.8 14,683 -2,075 5 —
☆CAT funds › CATERPILLAR INC TRIM — 3.4% +1.3% 10.0 9,387 -158 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 2.5% +1.0% 7.5 34,405 +9,037 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 2.5% +0.3% 7.3 79,637 +1,350 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.2% +0.4% 6.6 27,599 -545 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 1.8% +0.2% 5.4 34,378 -1,140 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.7% +0.1% 5.1 10,125 -610 4 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.5% +0.3% 4.5 22,727 -1,303 5 —
☆ICOW funds › PACER FDS TR ADD — 1.5% +0.2% 4.5 107,701 +4,506 4 —
☆O funds › REALTY INCOME CORP TRIM — 1.4% -0.0% 4.2 67,764 -9,750 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 1.4% +0.3% 4.1 34,067 -2,293 5 —
☆MRK funds › MERCK & CO INC TRIM — 1.4% +0.2% 4.0 31,358 -1,684 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T ADD — 1.2% +0.8% 3.6 56,334 +23,885 5 —
☆QUAL funds › ISHARES TR TRIM — 1.2% -0.1% 3.6 16,220 -6,166 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.2% +0.4% 3.5 5,106 +814 5 —
☆IQLT funds › ISHARES TR ADD — 1.1% +0.3% 3.3 67,405 +10,737 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 1.1% +0.2% 3.3 17,232 -4,885 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.1% +0.1% 3.3 45,021 -6,256 5 —
☆CALF funds › PACER FDS TR TRIM — 1.1% +0.2% 3.2 62,453 -416 5 —
☆EVMO funds › MORGAN STANLEY ETF TRUST ADD — 1.1% +0.1% 3.1 62,215 +3,399 4 —
☆V funds › VISA INC TRIM — 1.0% +0.1% 3.1 8,992 -911 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 1.0% +0.1% 3.1 41,907 +229 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.9% -0.0% 2.7 7,262 -2,650 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.9% -0.0% 2.7 7,503 -2,809 5 —
☆ENSG funds › ENSIGN GROUP INC TRIM — 0.9% -0.1% 2.6 16,471 -35 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.9% +0.5% 2.6 4,469 -1,555 5 —
☆EMXC funds › ISHARES INC ADD — 0.9% +0.3% 2.5 24,644 +742 5 —
☆INTC funds › INTEL CORP TRIM — 0.8% +0.6% 2.4 17,446 -1,179 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.8% +0.1% 2.4 27,777 +22,183 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.8% -0.1% 2.4 29,572 +19,665 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.8% +0.3% 2.4 33,180 +9,709 3 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.8% +0.1% 2.4 79,853 -6,777 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.8% +0.2% 2.3 6,473 +296 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.8% +0.2% 2.3 22,415 +3,073 5 —
☆NNN funds › NNN REIT INC TRIM — 0.7% -0.0% 2.2 47,377 -11,027 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.7% +0.1% 2.2 36,365 +603 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.7% +0.3% 2.2 5,856 +1,376 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.7% -0.0% 2.1 2,208 -146 5 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.7% +0.1% 2.1 16,270 -4,357 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.7% +0.3% 2.0 17,429 -1,108 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.7% -0.1% 2.0 12,338 -954 5 —
☆DE funds › DEERE & CO TRIM — 0.7% +0.1% 2.0 3,213 -7 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.7% +0.2% 2.0 1,692 -85 5 —
☆NOBL funds › PROSHARES TR ADD — 0.7% +0.1% 2.0 36,012 +17,290 5 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.6% +0.0% 1.9 14,257 -1,625 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% +0.1% 1.9 40,657 +520 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.6% +0.0% 1.7 6,725 -454 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.6% -0.1% 1.7 12,368 -393 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.6% -0.0% 1.7 27,311 -8,919 5 —
☆DGRO funds › ISHARES TR ADD — 0.6% +0.1% 1.7 22,102 +136 5 —
☆SPTS funds › SPDR SERIES TRUST TRIM — 0.5% +0.0% 1.6 55,762 -3,931 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.5% +0.0% 1.6 32,493 +660 5 —
☆ICSH funds › ISHARES TR ADD — 0.5% +0.1% 1.6 31,183 +3,613 5 —
☆IEMG funds › ISHARES INC TRIM — 0.5% +0.1% 1.5 18,002 -216 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.5% -0.1% 1.4 25,555 -6,476 5 —
☆SO funds › SOUTHERN CO TRIM — 0.5% -0.0% 1.4 14,397 -2,973 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.5% +0.1% 1.4 22,483 +2,366 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.4% +0.0% 1.3 5,279 -1,068 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.4% +0.0% 1.3 26,486 -1,941 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.4% +0.0% 1.2 32,945 -1,174 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.4% +0.1% 1.2 3,621 -436 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.4% +0.0% 1.2 8,058 -161 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.4% -0.0% 1.2 3,919 -1,078 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% +0.0% 1.2 3,317 -338 5 —
☆USHY funds › ISHARES TR TRIM — 0.4% +0.0% 1.1 29,491 -123 3 —
☆MS funds › MORGAN STANLEY ADD — 0.4% +0.1% 1.0 5,022 +40 5 —
☆JMBS funds › JANUS DETROIT STR TR TRIM — 0.4% +0.0% 1.0 23,308 -145 4 —
☆WMT funds › WALMART INC TRIM — 0.4% -0.0% 1.0 9,220 -293 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.4% -0.0% 1.0 16,592 -4,229 5 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.3% +0.0% 1.0 10,451 -58 2 —
☆DHR funds › DANAHER CORP DEL ADD — 0.3% +0.1% 1.0 5,182 +477 5 —
☆BX funds › BLACKSTONE INC ADD — 0.3% +0.0% 1.0 8,111 +262 5 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO TRIM — 0.3% +0.0% 0.9 24,609 -966 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.3% -0.1% 0.9 22,007 -3,223 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.3% +0.2% 0.9 10,744 +5,514 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.3% +0.0% 0.9 1,771 +118 5 —
☆GLW funds › CORNING INC TRIM — 0.3% +0.1% 0.9 3,494 -576 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.0% 0.9 8,228 -793 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.3% +0.0% 0.9 3,932 -7 5 —
☆TSLA funds › TESLA INC TRIM — 0.3% +0.0% 0.9 2,071 -107 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% +0.1% 0.9 3,431 -209 5 —
☆AMGN funds › AMGEN INC TRIM — 0.3% +0.0% 0.8 2,237 -291 5 —
☆PFE funds › PFIZER INC TRIM — 0.3% -0.1% 0.8 33,462 -9,533 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.3% +0.1% 0.8 1,823 -280 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.3% +0.0% 0.8 2,894 -35 5 —
☆KO funds › COCA COLA CO TRIM — 0.3% +0.0% 0.8 9,675 -653 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.3% +0.0% 0.8 9,323 -257 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.3% +0.1% 0.8 1,599 -37 4 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.3% -0.0% 0.7 6,902 -1,875 5 —
☆IXJ funds › ISHARES TR TRIM — 0.2% +0.0% 0.7 7,147 -79 5 —
☆IGF funds › ISHARES TR TRIM — 0.2% +0.0% 0.7 10,222 -491 3 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.2% +0.0% 0.7 4,239 -671 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.0% 0.7 4,963 -375 5 —
☆EXI funds › ISHARES TR TRIM — 0.2% +0.0% 0.7 3,288 -58 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.1% 0.7 901 -389 4 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.6 559 +559 1 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.0% 0.6 1,136 -349 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.2% 0.6 1,950 -2,461 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.2% -0.1% 0.6 6,924 -3,853 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.1% 0.6 10,804 +6,237 3 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.2% +0.0% 0.6 6,753 +80 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.2% +0.1% 0.6 4,714 +0 5 —
☆VPU funds › VANGUARD WORLD FD TRIM — 0.2% +0.0% 0.6 3,116 -122 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% +0.0% 0.6 6,764 -220 5 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.1% 0.6 4,840 -3,729 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% +0.0% 0.6 13,543 -224 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.6 1,945 -1,067 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% -0.0% 0.6 1,943 -1,008 5 —
☆SLB funds › SLB LIMITED TRIM — 0.2% -0.0% 0.6 12,629 -183 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% +0.0% 0.6 10,152 -2,565 5 —
☆IJH funds › ISHARES TR TRIM — 0.2% -0.0% 0.6 7,496 -2,731 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.2% +0.0% 0.6 6,799 -151 5 —
☆IDEV funds › ISHARES TR NEW — 0.2% +0.2% 0.5 6,163 +6,163 1 —
☆VTWV funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.0% 0.5 2,742 +92 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.0% 0.5 1,962 -127 5 —
☆IWY funds › ISHARES TR TRIM — 0.2% -0.0% 0.5 1,791 -751 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% +0.0% 0.5 2,729 -164 5 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.1% 0.5 1,184 +341 2 —
☆LOW funds › LOWES COS INC TRIM — 0.2% -0.0% 0.5 2,280 -501 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.2% +0.0% 0.5 8,705 -96 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% +0.0% 0.5 1,446 -144 5 —
☆BAR funds › GRANITESHARES GOLD TR TRIM — 0.2% -0.0% 0.5 12,094 -2,595 4 —
☆BLK funds › BLACKROCK INC TRIM — 0.2% -0.1% 0.5 494 -248 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.4 1,816 +81 5 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 0.4 1,190 -127 4 —
☆CSX funds › CSX CORP TRIM — 0.1% +0.0% 0.4 9,160 -52 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.1% +0.0% 0.4 3,873 -12 5 —
☆IJR funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 2,817 -2,067 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.4 3,310 +2,467 3 —
☆MXI funds › ISHARES TR TRIM — 0.1% +0.0% 0.4 3,883 -200 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.1% -0.0% 0.4 13,595 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.4 7,682 -1,426 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 0.4 1,298 -222 5 —
☆CWEN funds › CLEARWAY ENERGY INC TRIM — 0.1% -0.1% 0.4 11,936 -4,429 4 —
☆IQDG funds › WISDOMTREE TR TRIM — 0.1% +0.0% 0.4 9,292 -400 5 —
☆JMHI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% +0.0% 0.4 7,897 -404 2 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.4 7,832 -1,315 2 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% +0.0% 0.4 7,872 +0 2 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.0% 0.4 5,515 -487 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.4 4,371 -1,950 5 —
☆TBUX funds › T ROWE PRICE EXCHANGE-TRADED NEW — 0.1% +0.1% 0.4 7,384 +7,384 1 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.4 3,799 -720 5 —
☆WK funds › WORKIVA INC HOLD — 0.1% -0.0% 0.4 7,560 +0 5 —
☆IVW funds › ISHARES TR TRIM — 0.1% -0.4% 0.4 2,616 -11,706 5 —
☆BA funds › BOEING CO TRIM — 0.1% +0.0% 0.4 1,655 -88 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 0.4 468 +468 1 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.3 2,882 +2,507 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% +0.0% 0.3 1,454 -299 5 —
☆IXN funds › ISHARES TR ADD — 0.1% +0.0% 0.3 2,373 +160 3 —
☆MMM funds › 3M CO TRIM — 0.1% +0.0% 0.3 2,095 -10 5 —
☆IYW funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 1,340 -349 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% -0.2% 0.3 442 -908 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% +0.0% 0.3 1,221 -14 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 0.3 771 -71 5 —
☆LCTU funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.6% 0.3 3,971 -27,054 5 —
☆SRE funds › SEMPRA TRIM — 0.1% +0.0% 0.3 3,403 -112 5 —
☆IWR funds › ISHARES TR NEW — 0.1% +0.1% 0.3 2,862 +2,862 1 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 0.3 3,054 -1,806 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% +0.0% 0.3 2,453 -142 5 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 0.3 718 +718 1 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 0.3 397 -26 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.3 5,018 +320 5 —
☆DLN funds › WISDOMTREE TR HOLD — 0.1% +0.0% 0.3 3,079 +0 5 —
☆USB funds › US BANCORP TRIM — 0.1% +0.0% 0.3 4,870 -158 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% +0.0% 0.3 3,196 -243 2 —
☆MGC funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.3 1,078 +1 5 —
☆URI funds › UNITED RENTALS INC NEW — 0.1% +0.1% 0.3 254 +254 1 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.1% +0.0% 0.3 2,590 -22 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.1% +0.0% 0.3 1,728 -39 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% +0.0% 0.3 1,244 -155 2 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 0.3 233 -30 2 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD NEW — 0.1% +0.1% 0.3 6,915 +6,915 1 —
☆QGRW funds › WISDOMTREE TR ADD — 0.1% +0.0% 0.3 4,124 +130 3 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.0% 0.3 1,443 -1,351 5 —
☆IWD funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 1,076 -107 3 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% +0.0% 0.3 258 -7 2 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 0.3 12,498 -3,918 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% +0.0% 0.3 3,056 -89 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.1% +0.1% 0.3 418 +418 1 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.1% +0.1% 0.3 750 +750 1 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.2 1,665 +77 2 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.0% 0.2 1,204 -230 5 —
☆CVS funds › CVS HEALTH CORP NEW — 0.1% +0.1% 0.2 2,351 +2,351 1 —
☆SCHG funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 7,189 +7,189 1 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% +0.0% 0.2 2,749 +295 2 —
☆PICK funds › ISHARES INC NEW — 0.1% +0.1% 0.2 4,161 +4,161 1 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 0.2 580 -55 2 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L HOLD — 0.1% +0.0% 0.2 5,500 +0 5 —
☆ASML funds › ASML HLDG NV NEW — 0.1% +0.1% 0.2 120 +120 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 0.2 802 +5 4 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.1% 0.2 1,446 -4,753 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.2 827 -900 5 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.1% +0.1% 0.2 1,156 +1,156 1 —
☆NKE funds › NIKE INC TRIM — 0.1% -0.0% 0.2 5,632 -131 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% +0.0% 0.2 1,351 -117 2 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.1% +0.0% 0.2 1,960 -19 2 —
☆ESGU funds › ISHARES TR TRIM — 0.1% -0.4% 0.2 1,368 -10,298 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% +0.0% 0.2 1,518 -156 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.1% +0.1% 0.2 1,503 +1,503 1 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.4% 0.2 9,464 -54,792 5 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.2 5,486 +26 2 —
☆VTC funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% +0.0% 0.2 2,789 -138 4 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.1% +0.0% 0.2 1,882 -685 4 —
☆DSI funds › ISHARES TR TRIM — 0.1% -0.6% 0.2 1,501 -15,737 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST NEW — 0.1% +0.1% 0.2 745 +745 1 —
☆BNDX funds › VANGUARD CHARLOTTE FDS NEW — 0.1% +0.1% 0.2 4,320 +4,320 1 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.1% +0.0% 0.2 912 -64 2 —
☆CMI funds › CUMMINS INC TRIM — 0.1% -0.0% 0.2 293 -181 3 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.1% -0.0% 0.2 10,844 +0 3 —
☆RWJ funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.2 3,416 +3,416 1 —
☆SDY funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 1,321 +1,321 1 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.0% 0.2 712 -409 2 —
☆SMH funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.2 306 +306 1 —
☆INFQ funds › INFLEQTION INC ADD — 0.1% +0.0% 0.2 14,599 +4,568 2 —
☆ETV funds › EATON VANCE TAX-MANAGED BUY- ADD — 0.1% +0.0% 0.2 12,422 +217 5 —
☆NCA funds › NUVEEN CALIFORNIA MUNI VLU F HOLD — 0.0% +0.0% 0.1 13,176 +0 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET EXIT — 0.0% -0.1% 0.0 0 -7,007 0 —
☆ESGD funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -8,805 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -2,292 0 —
☆BLCR funds › BLACKROCK ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -10,391 0 —
☆MUB funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -9,066 0 —
☆XEL funds › XCEL ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -4,645 0 —
☆BINC funds › BLACKROCK ETF TRUST II EXIT — 0.0% -0.1% 0.0 0 -8,663 0 —
☆SHLD funds › GLOBAL X FDS EXIT — 0.0% -0.2% 0.0 0 -7,503 0 —
☆IAGG funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -9,232 0 —
☆TSLX funds › SIXTH STREET SPECIALTY LENDI EXIT — 0.0% -0.1% 0.0 0 -10,898 0 —
☆EFA funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,064 0 —
☆CORO funds › BLACKROCK ETF TRUST EXIT — 0.0% -0.2% 0.0 0 -23,629 0 —
☆IVV funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -1,114 0 —
☆IUSV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,486 0 —
☆VDC funds › VANGUARD WORLD FD EXIT — 0.0% -0.1% 0.0 0 -1,992 0 —
☆RSG funds › REPUBLIC SVCS INC EXIT — 0.0% -0.1% 0.0 0 -1,484 0 —
☆MELI funds › MERCADOLIBRE INC EXIT — 0.0% -0.1% 0.0 0 -163 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.1% 0.0 0 -1,191 0 —
☆ALL funds › ALLSTATE CORP EXIT — 0.0% -0.2% 0.0 0 -2,818 0 —
☆BAI funds › BLACKROCK ETF TRUST EXIT — 0.0% -0.2% 0.0 0 -18,515 0 —
☆EAGG funds › ISHARES TR EXIT — 0.0% -0.5% 0.0 0 -35,905 0 —
☆NULV funds › NUSHARES ETF TR EXIT — 0.0% -0.2% 0.0 0 -11,899 0 —
☆XLF funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -4,471 0 —
☆IEFA funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -6,005 0 —
☆AVEM funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.2% 0.0 0 -7,355 0 —
☆MBB funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -11,140 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC EXIT — 0.0% -0.1% 0.0 0 -1,239 0 —
☆ITOT funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,901 0 —
☆EVUS funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -21,338 0 —
☆GRNB funds › VANECK ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -13,123 0 —
☆LCTD funds › BLACKROCK ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -6,093 0 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD EXIT — 0.0% -0.2% 0.0 0 -42,596 0 —
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -0.1% 0.0 0 -1,014 0 —
☆REET funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -8,705 0 —
☆TLH funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,064 0 —
☆ANET funds › ARISTA NETWORKS INC EXIT — 0.0% -0.1% 0.0 0 -1,978 0 —
☆EFV funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -9,568 0 —
☆RTH funds › VANECK ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -910 0 —
☆IVVD funds › INVIVYD INC EXIT — 0.0% -0.0% 0.0 0 -17,020 0 —
☆ACWX funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -10,193 0 —
☆SPYM funds › SPDR SERIES TRUST EXIT — 0.0% -0.6% 0.0 0 -23,875 0 —
☆SYY funds › SYSCO CORP EXIT — 0.0% -0.1% 0.0 0 -5,418 0 —
☆IUSB funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -26,435 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.1% 0.0 0 -620 0 —
☆EFAV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,767 0 —
☆NUMV funds › NUSHARES ETF TR EXIT — 0.0% -0.1% 0.0 0 -7,051 0 —
☆SUSB funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -15,100 0 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD EXIT — 0.0% -0.1% 0.0 0 -4,841 0 —
☆MDLZ funds › MONDELEZ INTL INC EXIT — 0.0% -0.1% 0.0 0 -3,737 0 —
☆IVE funds › ISHARES TR EXIT — 0.0% -0.5% 0.0 0 -7,208 0 —
☆OWNS funds › TIDAL TRUST III EXIT — 0.0% -0.1% 0.0 0 -20,998 0 —
☆SUSC funds › ISHARES TR EXIT — 0.0% -0.5% 0.0 0 -69,754 0 —
☆IDU funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,000 0 —
☆DYNF funds › BLACKROCK ETF TRUST EXIT — 0.0% -0.5% 0.0 0 -25,511 0 —
☆USXF funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -19,832 0 —
☆THRO funds › BLACKROCK ETF TRUST EXIT — 0.0% -0.2% 0.0 0 -16,465 0 —
☆RKLB funds › ROCKET LAB CORP EXIT — 0.0% -0.1% 0.0 0 -6,756 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC EXIT — 0.0% -0.1% 0.0 0 -2,772 0 —
☆IUSG funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,035 0 —
☆AZO funds › AUTOZONE INC EXIT — 0.0% -0.1% 0.0 0 -79 0 —
☆GIS funds › GENERAL MILLS INC EXIT — 0.0% -0.1% 0.0 0 -8,286 0 —
☆USCI funds › UNITED STS COMMODITY INDEX F EXIT — 0.0% -0.1% 0.0 0 -2,285 0 —
☆BDX funds › BECTON DICKINSON & CO EXIT — 0.0% -0.1% 0.0 0 -2,081 0 —
☆DMXF funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -6,881 0 —
☆PANW funds › PALO ALTO NETWORKS INC EXIT — 0.0% -0.1% 0.0 0 -1,269 0 —
☆ESGE funds › ISHARES INC EXIT — 0.0% -0.3% 0.0 0 -23,582 0 —
☆BLV funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -2,968 0 —
☆NULG funds › NUSHARES ETF TR EXIT — 0.0% -0.1% 0.0 0 -4,692 0 —
☆CPNG funds › COUPANG INC EXIT — 0.0% -0.1% 0.0 0 -16,250 0 —
☆IWM funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,570 0 —
☆GOVT funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -54,668 0 —
☆XTEN funds › BONDBLOXX ETF TRUST EXIT — 0.0% -0.3% 0.0 0 -21,353 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 294 219 0.17 31% 0.015 0.141 — in
2026Q1 326 270 0.30 26% 0.012 0.052 — in
2025Q4 466 273 0.30 34% 0.019 0.067 — in
2025Q3 295 236 0.07 30% 0.016 0.243 — in
2025Q2 269 220 0.18 31% 0.016 0.128 — entered
2025Q1 212 166 0.00 32% 0.017 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