Fund Universe

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☆FORM Wealth Advisors, LLC

CIK 0002053294 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.863
AUM ($M)
909
Positions
61
Turnover
0.12
Top-10 wt
91%
Herfindahl
0.136
History (qtrs)
5
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 62 positions · portfolio value $909M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 27.2% +4.4% 247.2 330,048 +32,342 3 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 16.1% +0.6% 146.0 2,147,451 -121,017 3 —
☆IEFA funds › ISHARES TR TRIM — 12.0% -2.2% 108.7 1,125,655 -211,847 3 —
☆AGG funds › ISHARES TR ADD — 9.1% +3.2% 82.6 834,770 +328,333 3 —
☆QQQ funds › INVESCO QQQ TR ADD — 7.3% +2.0% 66.1 89,721 +11,574 3 —
☆IEMG funds › ISHARES INC TRIM — 5.5% -1.0% 50.0 603,991 -196,461 3 —
☆DGRO funds › ISHARES TR TRIM — 4.2% -1.7% 38.4 507,127 -208,317 3 —
☆IJH funds › ISHARES TR TRIM — 4.0% -0.7% 36.7 475,865 -120,732 3 —
☆IJR funds › ISHARES TR TRIM — 3.3% +0.1% 30.0 202,481 -14,596 3 —
☆IEF funds › ISHARES TR ADD — 2.6% +0.8% 23.6 249,869 +89,682 3 —
☆TLT funds › ISHARES TR TRIM — 1.7% -0.8% 15.5 179,900 -65,264 3 —
☆USHY funds › ISHARES TR ADD — 1.4% +0.3% 12.3 332,238 +96,678 3 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II ADD — 1.2% +0.4% 10.9 533,675 +220,448 3 —
☆EMXC funds › ISHARES INC TRIM — 0.5% -1.0% 4.1 40,309 -119,069 3 —
☆IVW funds › ISHARES TR TRIM — 0.4% +0.0% 3.4 24,780 -2,404 3 —
☆IVE funds › ISHARES TR TRIM — 0.4% -0.0% 3.4 14,848 -722 3 —
☆TFLO funds › ISHARES TR TRIM — 0.3% -3.1% 3.1 60,645 -524,832 2 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.1% 2.4 9,572 +1,342 3 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 2.2 5,832 +1 3 —
☆GEV funds › GE VERNOVA INC HOLD — 0.2% +0.0% 2.0 1,679 +0 3 —
☆AAPL funds › APPLE INC TRIM — 0.2% +0.0% 1.6 5,651 -142 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 1.3 2,562 -77 3 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.0% 1.2 3,705 -717 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.0% 1.0 7,059 -411 3 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.1% +0.0% 0.8 2,982 +0 3 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.1% 0.8 2,852 -1,117 3 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.1% -0.0% 0.7 1,875 -700 3 —
☆MGEE funds › MGE ENERGY INC ADD — 0.1% -0.0% 0.7 8,565 +7 3 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% +0.0% 0.7 7,678 +4,327 3 —
☆BFC funds › BANK FIRST CORP NEW — 0.1% +0.1% 0.7 4,600 +4,600 1 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.7 3,560 +0 3 —
☆IWB funds › ISHARES TR TRIM — 0.1% +0.0% 0.7 1,600 -24 3 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.6 6,703 -299 3 —
☆CWB funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.6 5,418 +20 3 —
☆ICVT funds › ISHARES TR ADD — 0.1% +0.0% 0.5 4,099 +13 3 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.5 1,304 -361 3 —
☆EMB funds › ISHARES TR TRIM — 0.0% -0.7% 0.5 4,693 -62,031 3 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.0% -0.0% 0.4 454 +0 3 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% -0.0% 0.4 2,772 +10 3 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% -0.0% 0.4 2,536 +4 3 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% +0.0% 0.4 3,607 +0 3 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.0% -0.0% 0.4 1,567 +0 3 —
☆USMV funds › ISHARES TR TRIM — 0.0% -0.1% 0.3 3,607 -6,424 3 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.0% +0.0% 0.3 3,790 +0 3 —
☆LNT funds › ALLIANT ENERGY CORP HOLD — 0.0% -0.0% 0.3 4,450 +0 3 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.0% +0.0% 0.3 1,589 -49 3 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% -0.0% 0.3 1,639 +3 3 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.0% +0.0% 0.3 930 +0 3 —
☆AGGY funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.3 6,890 +75 3 —
☆BAB funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.3 10,158 +107 3 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.0% -0.7% 0.3 5,318 -124,636 3 —
☆PBI funds › PITNEY BOWES INC HOLD — 0.0% +0.0% 0.3 14,684 +0 3 —
☆PSK funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.3 8,319 +143 3 —
☆BMO funds › BANK MONTREAL MEDIUM TRIM — 0.0% +0.0% 0.2 1,362 -165 3 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.2 341 -85 3 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.0% 0.2 1,592 -244 3 —
☆EPRF funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 0.2 13,735 +206 3 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 0.0% +0.0% 0.2 280 +280 1 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 0.2 4,452 +1 2 —
☆C funds › CITIGROUP INC NEW — 0.0% +0.0% 0.2 1,462 +1,462 1 —
☆UTF funds › COHEN & STEERS INFRASTRUCTUR NEW — 0.0% +0.0% 0.2 7,308 +7,308 1 —
☆RTX funds › RTX CORPORATION EXIT — 0.0% -0.0% 0.0 0 -1,790 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 909 61 0.12 91% 0.136 0.862 — in
2026Q1 854 58 0.08 87% 0.116 0.883 — in
2025Q4 854 59 0.00 88% 0.119 0.928 — in
2025Q2 827 64 0.11 87% 0.115 0.854 — entered
2025Q1 736 62 0.00 83% 0.103 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