Fund Universe

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☆Solano Wealth Investment Advisors LLC

CIK 0002049179 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.690
AUM ($M)
220
Positions
35
Turnover
0.04
Top-10 wt
71%
Herfindahl
0.061
History (qtrs)
6
Excess Return
-17.8%

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Quarter
Activity this period
Security type

Holdings · 35 positions · portfolio value $220M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM ETP 10.4% +1.2% 22.8 75,296 -2,184 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM ETP 8.2% -0.2% 18.0 416,944 -8,163 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM ETP 8.2% -1.0% 18.0 372,837 -17,555 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM ETP 8.1% -0.2% 17.9 489,588 -5,471 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 7.0% -0.3% 15.3 159,765 -5,759 5 —
☆ITOT funds › ISHARES TR TRIM ETP 6.8% +0.3% 14.9 90,727 -234 5 —
☆QQQ funds › INVESCO QQQ TR TRIM ETP 6.2% +0.9% 13.5 18,397 -71 5 —
☆SYFI funds › AB ACTIVE ETFS INC TRIM ETP 5.9% -1.5% 12.9 361,666 -57,651 5 —
☆CUSIP:97717X594 funds › WISDOMTREE TR ADD — 5.4% -0.0% 11.9 226,834 +1,427 5 —
☆IMTM funds › ISHARES TR ADD ETP 5.1% +0.1% 11.2 209,765 +581 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM ETP 4.3% +0.2% 9.4 115,413 -2,620 5 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD TRIM ETP 4.0% +0.1% 8.7 127,571 -1,179 5 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 3.8% -0.1% 8.4 190,902 -1,089 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM ETP 3.5% -0.3% 7.6 81,256 -1,363 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 3.2% +0.1% 7.0 9,367 -25 5 —
☆OMFS funds › INVESCO EXCH TRD SLF IDX FD TRIM ETP 2.3% +0.2% 5.1 94,721 -464 5 —
☆NTRA funds › NATERA INC HOLD — 1.1% +0.2% 2.4 8,700 +0 5 —
☆RWL funds › INVESCO EXCH TRADED FD TR II TRIM ETP 1.1% +0.0% 2.3 18,366 -187 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.9% +0.0% 2.1 22,967 -565 5 —
☆GOOGL funds › ALPHABET INC HOLD Common Stock 0.7% +0.1% 1.5 4,319 +0 5 —
☆ROSC funds › LATTICE STRATEGIES TR TRIM — 0.7% +0.0% 1.5 27,031 -177 5 —
☆WTV funds › WISDOMTREE TR TRIM — 0.6% -0.1% 1.2 11,941 -2,138 5 —
☆AAPL funds › APPLE INC HOLD Common Stock 0.5% +0.0% 1.1 3,685 +0 5 —
☆IVW funds › ISHARES TR TRIM ETP 0.4% +0.0% 0.8 5,931 -170 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.3% +0.0% 0.7 560 +0 3 -2.2%
☆IDMO funds › INVESCO EXCH TRADED FD TR II ADD ETP 0.2% +0.0% 0.5 8,865 +819 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% +0.0% 0.5 1,625 -1 5 —
☆V funds › VISA INC HOLD — 0.2% +0.0% 0.4 1,242 +0 5 —
☆FLQM funds › FRANKLIN TEMPLETON ETF TR TRIM ETP 0.2% -0.0% 0.4 6,396 -50 5 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.2% +0.0% 0.4 1,846 +0 5 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.2% +0.0% 0.4 3,080 +0 5 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.3 1,400 +1,400 1 +19.3% re-entry
☆TSLA funds › TESLA INC HOLD — 0.1% +0.0% 0.3 620 +0 4 -18.5%
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.1% +0.0% 0.2 1,000 +0 5 —
☆CPRT funds › COPART INC HOLD Common Stock 0.1% -0.0% 0.2 8,000 +0 5 —

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 220 35 0.04 71% 0.061 0.689 — in
2026Q1 201 34 0.02 72% 0.062 0.717 — in
2025Q4 202 35 0.03 71% 0.061 0.648 — in
2025Q3 207 34 0.02 69% 0.060 0.672 — in
2025Q2 195 36 0.16 69% 0.059 0.406 — entered
2025Q1 162 33 0.00 73% 0.063 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