Fund Universe

← Fund Universe

☆EQ WEALTH ADVISORS, LLC

CIK 0002047572 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.510
AUM ($M)
182
Positions
57
Turnover
0.06
Top-10 wt
61%
Herfindahl
0.050
History (qtrs)
6
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 58 positions · portfolio value $182M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PYLD funds › PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ADD — 10.3% +0.2% 18.8 710,027 +46,091 5 —
☆CGMS funds › CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ADD — 10.2% +0.0% 18.6 679,303 +40,913 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 7.6% -0.1% 13.8 27,556 +234 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 6.8% +0.8% 12.3 261,134 +5,226 5 —
☆DFIV funds › DIMENSIONAL INTERNATIONAL VALUE ETF TRIM — 5.8% -0.4% 10.6 195,764 -5,803 5 —
☆DFSV funds › DIMENSIONAL US SMALL CAP VALUE ETF TRIM — 4.6% +0.0% 8.3 215,024 -8,134 5 —
☆DISV funds › DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF TRIM — 4.2% -0.4% 7.7 192,541 -8,031 5 —
☆SCHP funds › SCHWAB US TIPS ETF TRIM — 4.1% -1.2% 7.4 279,578 -62,051 5 —
☆FNDX funds › SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ADD — 3.9% +0.2% 7.2 230,580 +1,918 5 —
☆CGCB funds › CAPITAL GROUP CORE BOND ETF ADD — 3.5% +1.6% 6.4 244,250 +120,319 5 —
☆CGMU funds › CAPITAL GROUP MUNICIPAL INCOME ETF ADD — 2.9% -0.1% 5.2 190,366 +2,430 5 —
☆CGGO funds › CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ADD — 2.9% +0.6% 5.2 123,449 +7,389 5 —
☆VCRM funds › VANGUARD CORE TAX-EXEMPT BOND ETF ADD — 2.8% +0.4% 5.0 65,564 +12,417 3 —
☆DFEV funds › DIMENSIONAL EMERGING MARKETS VALUE ETF TRIM — 2.7% +0.3% 4.9 114,988 -1,876 5 —
☆BNDX funds › VANGUARD TOTAL INTERNATIONAL BOND ETF TRIM — 2.5% -2.0% 4.5 92,087 -66,422 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ETF ADD — 2.2% +0.2% 4.1 83,067 +1,873 5 —
☆VIGI funds › VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF TRIM — 2.2% -0.0% 3.9 42,040 -539 5 —
☆IAU funds › ISHARES GOLD TRUST TRIM — 2.0% -0.7% 3.6 48,294 -3,371 5 —
☆CGSD funds › CAPITAL GROUP SHORT DURATION INCOME ETF TRIM — 1.9% -0.2% 3.5 134,922 -5,975 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF TRIM — 1.5% +0.0% 2.7 11,203 -209 5 —
☆FNDA funds › SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF TRIM — 1.5% +0.1% 2.6 69,451 -597 5 —
☆CUSIP:46137V597 funds › INVESCO RAFI US 1500 SMALL-MID ETF TRIM — 1.3% +0.1% 2.3 41,686 -3,560 5 —
☆FNDE funds › SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF TRIM — 1.2% -0.1% 2.2 55,141 -2,223 5 —
☆CGHM funds › CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF ADD — 1.1% +0.7% 2.0 78,739 +47,927 5 —
☆STIP funds › ISHARES 0-5 YEAR TIPS BOND ETF TRIM — 1.0% -0.2% 1.9 18,581 -2,609 5 —
☆FNDC funds › SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF TRIM — 0.8% -0.0% 1.5 31,655 -49 5 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 0.8% -0.0% 1.4 3,873 -20 5 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF ADD — 0.7% +0.1% 1.2 32,080 +950 5 —
☆DFAS funds › DIMENSIONAL U.S. SMALL CAP ETF ADD — 0.6% +0.1% 1.2 14,331 +2,164 3 —
☆BTC funds › GRAYSCALE BITCOIN MINI TRUST ETF ADD — 0.5% -0.1% 1.0 37,330 +286 5 —
☆FNDF funds › SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ADD — 0.5% +0.0% 0.9 16,867 +140 5 —
☆NMZ funds › NUVEEN MUN HIGH INCOME OPPORTU COM ADD — 0.4% +0.0% 0.7 70,022 +4,136 5 —
☆CGCP funds › CAPITAL GROUP CORE PLUS INCOME ETF TRIM — 0.4% -0.1% 0.7 32,319 -3,941 5 —
☆DFIS funds › DIMENSIONAL INTERNATIONAL SMALL CAP ETF ADD — 0.3% +0.0% 0.6 17,053 +2,537 3 —
☆DFLV funds › DIMENSIONAL US LARGE CAP VALUE ETF ADD — 0.3% +0.0% 0.6 14,473 +4 5 —
☆CSX funds › CSX CORP COM HOLD — 0.3% +0.0% 0.5 11,211 +0 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.2% +0.2% 0.5 3,295 +3,295 1 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.2% -0.1% 0.4 1,612 -5 5 —
☆RSPG funds › INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ADD — 0.2% +0.0% 0.4 4,355 +730 5 —
☆TIP funds › ISHARES TIPS BOND ETF TRIM — 0.2% -0.0% 0.4 3,887 -8 5 —
☆CGCV funds › CAPITAL GROUP CONSERVATIVE EQUITY ETF NEW — 0.2% +0.2% 0.4 12,244 +12,244 1 —
☆MFDX funds › PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF ADD — 0.2% -0.0% 0.4 9,447 +1 5 —
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF ADD — 0.2% -0.0% 0.4 4,745 +4 5 —
☆AMZN funds › AMAZON COM INC COM TRIM — 0.2% +0.0% 0.4 1,470 -23 5 —
☆GLD funds › SPDR GOLD SHARES TRIM — 0.2% -0.0% 0.3 911 -7 5 —
☆ABBV funds › ABBVIE INC COM HOLD — 0.2% +0.0% 0.3 1,300 +0 5 —
☆LLY funds › ELI LILLY & CO COM HOLD — 0.2% +0.0% 0.3 272 +0 5 —
☆CVX funds › CHEVRON CORPORATION COM TRIM — 0.2% -0.1% 0.3 1,876 -32 5 —
☆AAPL funds › APPLE INC COM TRIM — 0.2% -0.0% 0.3 1,031 -99 5 —
☆PRF funds › INVESCO RAFI US 1000 ETF HOLD — 0.2% +0.0% 0.3 5,329 +0 5 —
☆NZF funds › NUVEEN MUN CR INCOME FD COM SH BEN INT HOLD — 0.1% -0.0% 0.3 20,467 +0 5 —
☆NULV funds › NUVEEN ESG LARGE-CAP VALUE ETF HOLD — 0.1% +0.0% 0.3 5,147 +0 3 —
☆AMGN funds › AMGEN INC COM HOLD — 0.1% -0.0% 0.3 700 +0 3 —
☆RTX funds › RTX CORPORATION COM HOLD — 0.1% -0.0% 0.2 1,300 +0 5 —
☆MFUS funds › PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF NEW — 0.1% +0.1% 0.2 3,189 +3,189 1 —
☆NULG funds › NUVEEN ESG LARGE-CAP GROWTH ETF NEW — 0.1% +0.1% 0.2 1,794 +1,794 1 —
☆COR funds › CENCORA INC COM HOLD — 0.1% -0.0% 0.2 716 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -0.3% 0.0 0 -3,295 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 182 57 0.06 61% 0.050 0.509 — in
2026Q1 171 54 0.07 63% 0.051 0.511 — in
2025Q4 169 259 0.07 63% 0.049 0.448 — in
2025Q3 152 49 0.06 67% 0.054 0.511 — in
2025Q2 147 253 0.18 65% 0.051 0.283 — entered
2025Q1 126 279 0.00 63% 0.051 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