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☆Alteri Wealth LLC

CIK 0002054980 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.233
AUM ($M)
362
Positions
296
Turnover
0.13
Top-10 wt
34%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 315 positions · portfolio value $362M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC COM ADD — 6.1% -0.0% 22.3 76,935 +1,866 5 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 6.0% -0.1% 21.6 107,840 +494 5 —
☆INTC funds › INTEL CORP COM TRIM — 4.6% +2.9% 16.5 118,426 -266 5 —
☆AVGO funds › BROADCOM INC COM ADD — 4.2% +0.2% 15.2 40,195 +218 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 2.8% +0.2% 10.3 28,875 +818 5 —
☆WMT funds › WALMART INC COM ADD — 2.5% -0.7% 9.2 81,161 +486 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 2.1% +2.1% 7.7 56,283 +56,283 1 —
☆MSFT funds › MICROSOFT CORP COM ADD — 2.1% -0.2% 7.6 20,490 +1,176 5 —
☆AMZN funds › AMAZON COM INC COM ADD — 2.1% +0.2% 7.5 31,571 +3,183 5 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 1.4% -0.0% 5.2 15,919 +369 5 —
☆AMGN funds › AMGEN INC COM ADD — 1.3% -0.2% 4.7 13,020 +229 5 —
☆BAC funds › BANK OF AMER CORP COM TRIM — 1.3% -0.0% 4.6 81,580 -1,850 5 —
☆SRLN funds › STATE STREET BLACKSTONE SENIOR LOAN ETF ADD — 1.1% -0.1% 4.1 100,915 +3,161 5 —
☆META funds › META PLATFORMS INC CL A ADD — 1.0% -0.2% 3.8 6,748 +187 5 —
☆LLY funds › ELI LILLY & CO COM ADD — 1.0% +0.1% 3.8 3,143 +77 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 1.0% +0.0% 3.7 10,563 -282 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 1.0% -0.0% 3.6 4,794 +74 5 —
☆TSLA funds › TESLA INC COM ADD — 1.0% -0.0% 3.5 8,216 +241 5 —
☆MU funds › MICRON TECHNOLOGY INC COM TRIM — 0.9% +0.6% 3.1 2,726 -115 5 —
☆BA funds › BOEING CO COM ADD — 0.9% -0.1% 3.1 14,260 +37 5 —
☆ZECP funds › ZACKS EARNINGS CONSISTENT PORTFOLIO ETF TRIM — 0.8% -0.1% 2.9 76,345 -1,513 5 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF ADD — 0.7% +0.3% 2.6 4,062 +7 5 —
☆FTNT funds › FORTINET INC COM ADD — 0.7% +0.3% 2.4 15,681 +83 5 —
☆CAT funds › CATERPILLAR INC COM ADD — 0.7% +0.1% 2.4 2,261 +8 5 —
☆UAL funds › UNITED AIRLS HLDGS INC COM TRIM — 0.7% +0.1% 2.4 17,693 -2 5 —
☆AMAT funds › APPLIED MATLS INC COM ADD — 0.7% +0.4% 2.4 3,312 +1,351 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I TRIM — 0.7% +0.0% 2.4 3,244 -43 5 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF TRIM — 0.6% -0.0% 2.3 10,500 -112 5 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF ADD — 0.6% +0.2% 2.1 24,360 +7,563 2 —
☆IDV funds › ISHARES INTERNATIONAL SELECT DIVIDEND ETF ADD — 0.6% -0.1% 2.1 51,156 +3,526 5 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.6% -0.0% 2.1 8,318 +818 5 —
☆JPIE funds › JPMORGAN INCOME ETF ADD — 0.6% -0.0% 2.0 43,975 +3,430 5 —
☆WDC funds › WESTERN DIGITAL CORP COM TRIM — 0.6% +0.2% 2.0 3,130 -1,035 5 —
☆RTX funds › RTX CORPORATION COM TRIM — 0.6% -0.1% 2.0 10,530 -526 5 —
☆GLD funds › SPDR GOLD SHARES ADD — 0.5% -0.2% 1.9 5,219 +151 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 0.5% +0.3% 1.9 3,258 +48 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM TRIM — 0.5% -0.2% 1.9 3,708 -59 5 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.5% +0.0% 1.8 2,679 +163 5 —
☆SMIZ funds › ZACKS SMALL/MID CAP ETF TRIM — 0.5% -0.0% 1.8 40,908 -1,139 5 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF ADD — 0.5% +0.0% 1.8 18,369 +4,312 5 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF TRIM — 0.5% -0.0% 1.8 7,388 -197 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM TRIM — 0.5% -0.1% 1.7 1,782 -60 5 —
☆V funds › VISA INC COM CL A TRIM — 0.5% -0.0% 1.6 4,786 -4 5 —
☆HD funds › HOME DEPOT INC COM ADD — 0.4% -0.0% 1.6 4,559 +179 5 —
☆VTV funds › VANGUARD VALUE ETF ADD — 0.4% -0.0% 1.6 7,360 +128 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM TRIM — 0.4% +0.1% 1.6 4,655 -1,118 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C TRIM — 0.4% +0.1% 1.6 3,665 -2,091 3 —
☆DIS funds › DISNEY WALT CO COM TRIM — 0.4% -0.1% 1.5 15,950 -236 5 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF ADD — 0.4% -0.0% 1.5 20,190 +449 5 —
☆PH funds › PARKER-HANNIFIN CORP COM ADD — 0.4% -0.0% 1.5 1,524 +85 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO COM ADD — 0.4% -0.0% 1.5 6,405 +1 5 —
☆QUIZ funds › ZACKS QUALITY INTERNATIONAL ETF ADD — 0.4% +0.1% 1.4 49,523 +15,588 3 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.4% -0.0% 1.4 11,443 +8,582 5 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.4% +0.0% 1.4 15,991 +13,339 5 —
☆SMH funds › VANECK SEMICONDUCTOR ETF ADD — 0.4% +0.2% 1.4 2,094 +280 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM TRIM — 0.4% -0.0% 1.3 4,749 -517 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.4% +0.1% 1.3 11,059 +9,727 5 —
☆C funds › CITIGROUP INC COM NEW TRIM — 0.4% +0.0% 1.3 9,425 -153 5 —
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF ADD — 0.4% -0.0% 1.3 16,680 +724 5 —
☆ABBV funds › ABBVIE INC COM TRIM — 0.4% -0.1% 1.3 5,225 -1,192 5 —
☆CVS funds › CVS HEALTH CORP COM ADD — 0.4% +0.2% 1.3 12,662 +6,545 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF TRIM — 0.4% -0.0% 1.3 5,338 -17 5 —
☆QCOM funds › QUALCOMM INC COM TRIM — 0.4% +0.1% 1.3 6,878 -30 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS TRIM — 0.4% +0.2% 1.3 1,314 -65 5 —
☆BFOR funds › ALPS BARRON'S 400 ETF ADD ETP 0.3% +0.0% 1.3 13,123 +356 5 —
☆MBB funds › ISHARES MBS ETF ADD — 0.3% -0.0% 1.2 13,167 +593 5 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.3% -0.0% 1.2 8,471 +677 5 —
☆ORCL funds › ORACLE CORP COM ADD — 0.3% +0.1% 1.2 8,446 +4,114 5 —
☆UNP funds › UNION PAC CORP COM ADD — 0.3% +0.0% 1.2 4,440 +332 5 —
☆CSCO funds › CISCO SYS INC COM TRIM — 0.3% +0.1% 1.2 10,202 -371 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 0.3% -0.0% 1.2 2,388 +39 5 —
☆GLW funds › CORNING INC COM ADD — 0.3% +0.3% 1.2 4,654 +2,946 2 —
☆SCHO funds › SCHWAB SHORT-TERM US TREASURY ETF ADD — 0.3% -0.0% 1.2 48,749 +2,694 5 —
☆VCIT funds › VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ADD — 0.3% -0.0% 1.2 14,185 +472 5 —
☆TNGY funds › TORTOISE ENERGY ETF ADD — 0.3% -0.1% 1.2 119,363 +2,645 5 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ADD — 0.3% -0.0% 1.2 21,560 +1,081 5 —
☆WFC funds › WELLS FARGO & CO COM TRIM — 0.3% -0.1% 1.2 13,951 -2,867 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADD — 0.3% +0.2% 1.1 2,388 +1,288 5 —
☆PFFD funds › GLOBAL X U.S. PREFERRED ETF ADD — 0.3% -0.0% 1.1 60,682 +3,561 5 —
☆CIBR funds › FIRST TRUST NASDAQ CYBERSECURITY ETF ADD — 0.3% +0.1% 1.1 12,535 +814 5 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF ADD — 0.3% -0.0% 1.1 21,988 +1,443 3 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.3% +0.0% 1.1 1,080 +6 5 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.3% -0.1% 1.1 6,562 +411 5 —
☆FLXR funds › TCW FLEXIBLE INCOME ETF ADD — 0.3% -0.0% 1.1 26,982 +2,713 2 —
☆URA funds › GLOBAL X URANIUM ETF ADD — 0.3% -0.1% 1.0 23,433 +1,855 5 —
☆WELL funds › WELLTOWER INC COM ADD — 0.3% +0.0% 1.0 4,483 +98 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM ADD — 0.3% -0.0% 1.0 23,747 +3,909 5 —
☆T funds › AT&T INC COM TRIM — 0.3% -0.2% 1.0 47,783 -2,219 5 —
☆BLK funds › BLACKROCK INC COM TRIM — 0.3% -0.2% 1.0 1,012 -637 5 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.3% +0.0% 1.0 2,591 +21 5 —
☆STK funds › COLUMBIA SELIGM PREM TECH GRW COM TRIM — 0.3% +0.0% 0.9 17,447 -563 5 —
☆OMFL funds › INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF TRIM — 0.3% -0.0% 0.9 13,640 -652 5 —
☆TSEC funds › TOUCHSTONE SECURITIZED INCOME ETF ADD — 0.3% -0.0% 0.9 35,883 +3,162 2 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF HOLD — 0.3% -0.0% 0.9 3,901 +0 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 0.3% -0.0% 0.9 1,224 -209 5 —
☆WMB funds › WILLIAMS COS INC COM TRIM — 0.2% -0.0% 0.9 12,124 -296 5 —
☆LEMB funds › ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ADD — 0.2% -0.0% 0.9 21,099 +1,408 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM ADD — 0.2% +0.0% 0.9 4,001 +120 5 —
☆ADI funds › ANALOG DEVICES INC COM TRIM — 0.2% -0.1% 0.9 2,171 -727 3 —
☆BX funds › BLACKSTONE INC COM TRIM — 0.2% -0.0% 0.9 7,288 -39 5 —
☆SCMB funds › SCHWAB MUNICIPAL BOND ETF TRIM — 0.2% -0.0% 0.8 32,081 -64 4 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO COM TRIM — 0.2% -0.1% 0.8 18,317 -18,686 5 —
☆GEV funds › GE VERNOVA INC COM TRIM — 0.2% +0.0% 0.8 700 -3 5 —
☆MPC funds › MARATHON PETE CORP COM TRIM — 0.2% -0.0% 0.8 3,179 -20 2 —
☆ROST funds › ROSS STORES INC COM TRIM — 0.2% -0.1% 0.8 3,809 -109 5 —
☆QQQM funds › INVESCO NASDAQ 100 ETF TRIM — 0.2% +0.0% 0.8 2,673 -225 5 —
☆SPXX funds › NUVEEN S&P 500 DYNAMIC OVERWRI COM ADD — 0.2% -0.0% 0.8 43,258 +317 2 —
☆HWM funds › HOWMET AEROSPACE INC COM TRIM — 0.2% -0.0% 0.8 2,927 -23 5 —
☆PAAA funds › PGIM AAA CLO ETF ADD — 0.2% -0.0% 0.8 15,045 +604 5 —
☆BNY funds › BANK OF NY MELLON CORP COM TRIM — 0.2% +0.0% 0.8 5,250 -156 5 —
☆GSLC funds › TR ACTIVEBETA US LARGE CAP EQUITY ETF HOLD — 0.2% -0.0% 0.8 5,343 +0 5 —
☆TFC funds › TRUIST FINL CORP COM ADD — 0.2% -0.0% 0.8 15,193 +701 5 —
☆MUC funds › BLACKROCK MUNIHLDNGS CALI COM ADD — 0.2% -0.0% 0.8 68,764 +283 5 —
☆APH funds › AMPHENOL CORP CL A TRIM — 0.2% -0.1% 0.8 4,275 -2,381 5 —
☆EMR funds › EMERSON ELEC CO COM ADD — 0.2% +0.0% 0.8 5,255 +664 5 —
☆KMI funds › KINDER MORGAN INC DEL COM ADD — 0.2% -0.0% 0.7 23,130 +915 5 —
☆MRK funds › MERCK & CO INC COM ADD — 0.2% -0.0% 0.7 5,712 +252 5 —
☆SHLD funds › GLOBAL X DEFENSE TECH ETF ADD — 0.2% -0.1% 0.7 12,291 +656 5 —
☆YEAR funds › AB ULTRA SHORT INCOME ETF ADD ETP 0.2% +0.0% 0.7 14,546 +4,817 5 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 0.2% +0.0% 0.7 2,148 +371 5 —
☆VMBS funds › VANGUARD MORTGAGE-BACKED SECURITIES ETF ADD — 0.2% -0.0% 0.7 15,519 +1,189 5 —
☆BOTZ funds › GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ADD — 0.2% +0.0% 0.7 19,076 +904 5 —
☆FCX funds › FREEPORT MCMORAN INC CL B ADD — 0.2% -0.0% 0.7 11,336 +285 5 —
☆GOVT funds › ISHARES U.S. TREASURY BOND ETF ADD — 0.2% -0.0% 0.7 31,188 +356 5 —
☆XEL funds › XCEL ENERGY INC COM ADD — 0.2% -0.0% 0.7 8,816 +686 5 —
☆TXN funds › TEXAS INSTRS INC COM TRIM — 0.2% +0.0% 0.7 2,333 -165 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 0.2% +0.1% 0.7 1,646 +711 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM ADD — 0.2% -0.0% 0.7 11,855 +1,186 2 —
☆ETN funds › EATON CORP PLC SHS TRIM — 0.2% -0.0% 0.7 1,597 -272 5 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS ADD — 0.2% -0.0% 0.7 4,652 +78 5 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.2% -0.1% 0.7 2,461 -252 5 —
☆NFLX funds › NETFLIX INC. COM TRIM — 0.2% -0.4% 0.7 9,310 -8,944 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF TRIM — 0.2% +0.0% 0.7 8,021 -79 5 —
☆ETR funds › ENTERGY CORP NEW COM TRIM — 0.2% -0.0% 0.7 5,753 -38 5 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ADD — 0.2% +0.0% 0.7 3,559 +135 5 —
☆SNDK funds › SANDISK CORP COM NEW — 0.2% +0.2% 0.7 288 +288 1 —
☆XEMD funds › BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF ADD — 0.2% -0.0% 0.7 14,530 +1,143 2 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF TRIM — 0.2% -0.1% 0.6 6,699 -2,332 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP COM ADD — 0.2% -0.0% 0.6 7,870 +291 5 —
☆PAVE funds › GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ADD — 0.2% +0.0% 0.6 10,761 +712 5 —
☆SFM funds › SPROUTS FMRS MKT INC COM TRIM — 0.2% -0.0% 0.6 7,475 -32 5 —
☆PGR funds › PROGRESSIVE CORP COM TRIM — 0.2% -0.0% 0.6 2,887 -33 5 —
☆RWL funds › INVESCO S&P 500 REVENUE ETF ADD — 0.2% +0.0% 0.6 4,929 +522 2 —
☆GILD funds › GILEAD SCIENCES INC COM ADD — 0.2% -0.0% 0.6 4,978 +427 5 —
☆QQQX funds › NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS ADD — 0.2% -0.0% 0.6 20,790 +31 5 —
☆SYF funds › SYNCHRONY FINANCIAL COM ADD — 0.2% -0.0% 0.6 8,224 +262 5 —
☆MDT funds › MEDTRONIC PLC SHS TRIM — 0.2% -0.1% 0.6 7,960 -2,692 5 —
☆KO funds › COCA COLA CO COM ADD — 0.2% -0.0% 0.6 7,659 +67 5 —
☆EL funds › LAUDER ESTEE COS INC CL A ADD — 0.2% +0.0% 0.6 7,823 +1,139 2 —
☆DLR funds › DIGITAL RLTY TR INC COM TRIM — 0.2% -0.0% 0.6 3,420 -132 5 —
☆TLH funds › ISHARES 10-20 YEAR TREASURY BOND ETF ADD — 0.2% -0.0% 0.6 6,067 +273 2 —
☆GD funds › GENERAL DYNAMICS CORP COM ADD — 0.2% -0.0% 0.6 1,708 +43 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC COM ADD — 0.2% -0.0% 0.6 1,039 +159 5 —
☆MLPA funds › GLOBAL X MLP ETF ADD — 0.2% +0.0% 0.6 11,082 +2,693 5 —
☆F funds › FORD MTR CO COM ADD — 0.2% +0.1% 0.6 42,218 +27,512 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A ADD — 0.2% +0.1% 0.6 758 +24 5 —
☆PEP funds › PEPSICO INC COM ADD — 0.2% -0.0% 0.6 4,157 +263 5 —
☆GROZ funds › ZACKS FOCUS GROWTH ETF ADD — 0.2% +0.0% 0.5 17,273 +2,744 5 —
☆IMFL funds › INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF TRIM — 0.1% -0.0% 0.5 15,770 -601 5 —
☆TJX funds › TJX COS INC NEW COM TRIM — 0.1% -0.1% 0.5 3,560 -1,153 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM ADD — 0.1% -0.0% 0.5 14,635 +16 5 —
☆BTZ funds › BLACKROCK CR ALLOCATION COM ADD — 0.1% -0.0% 0.5 52,262 +110 5 —
☆BTI funds › BRITISH AMERN TOB PLC SPONSORED ADR ADD — 0.1% -0.0% 0.5 8,601 +364 5 —
☆ETW funds › EATON VANCE TAX-MANAGED GLOBAL COM TRIM — 0.1% -0.0% 0.5 54,885 -1,000 5 —
☆GTO funds › INVESCO TOTAL RETURN BOND ETF ADD — 0.1% +0.0% 0.5 11,255 +1,712 5 —
☆VBK funds › VANGUARD SMALL-CAP GROWTH ETF HOLD — 0.1% +0.0% 0.5 1,422 +0 4 —
☆KR funds › KROGER CO COM TRIM — 0.1% -0.1% 0.5 9,319 -22 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC COM ADD — 0.1% -0.0% 0.5 1,546 +16 5 —
☆THW funds › ABRDN WORLD HEALTHCARE FUND BEN INT SHS TRIM — 0.1% -0.0% 0.5 37,260 -100 5 —
☆O funds › REALTY INCOME CORP COM ADD — 0.1% -0.0% 0.5 8,013 +659 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW ADD — 0.1% +0.1% 0.5 1,144 +9 2 —
☆AIO funds › VIRTUS ARTIFICIAL INTELLIGENCE COM ADD — 0.1% +0.0% 0.5 17,313 +10 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION CL A COM STK NEW — 0.1% +0.1% 0.5 4,327 +4,327 1 —
☆MS funds › MORGAN STANLEY COM NEW TRIM — 0.1% +0.0% 0.5 2,299 -24 5 —
☆GOVI funds › INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF NEW — 0.1% +0.1% 0.5 17,640 +17,640 1 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.1% -0.0% 0.5 5,438 +222 5 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST TRIM — 0.1% -0.1% 0.5 913 -306 5 —
☆ITA funds › ISHARES U.S. AEROSPACE & DEFENSE ETF ADD — 0.1% +0.0% 0.5 1,966 +213 5 —
☆VGSH funds › VANGUARD SHORT-TERM TREASURY ETF TRIM — 0.1% -0.0% 0.5 8,064 -203 5 —
☆CSX funds › CSX CORP COM TRIM — 0.1% -0.0% 0.5 9,712 -2,448 4 —
☆NXPI funds › NXP SEMICONDUCTORS N V COM ADD — 0.1% +0.0% 0.5 1,614 +6 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT INC COM ADD — 0.1% +0.0% 0.5 2,469 +19 5 —
☆QYLD funds › GLOBAL X NASDAQ 100 COVERED CALL ETF ADD — 0.1% +0.0% 0.4 24,415 +2,193 5 —
☆COR funds › CENCORA INC COM ADD — 0.1% -0.0% 0.4 1,541 +357 5 —
☆IDEV funds › ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF TRIM — 0.1% -0.0% 0.4 4,808 -2 5 —
☆ONC funds › BEONE MEDICINES LTD SPONSORED ADS HOLD — 0.1% -0.0% 0.4 1,500 +0 5 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.1% +0.1% 0.4 1,403 +1,263 2 —
☆FEZ funds › STATE STREET SPDR EURO STOXX 50 ETF ADD — 0.1% -0.0% 0.4 6,144 +346 5 —
☆MA funds › MASTERCARD INCORPORATED CL A ADD — 0.1% -0.0% 0.4 812 +21 5 —
☆ANGL funds › VANECK FALLEN ANGEL HIGH YIELD BOND ETF ADD — 0.1% -0.0% 0.4 14,221 +1,149 5 —
☆SLV funds › ISHARES SILVER TRUST ADD — 0.1% -0.1% 0.4 7,773 +200 4 —
☆GM funds › GENERAL MTRS CO COM TRIM — 0.1% -0.0% 0.4 5,313 -1,182 4 —
☆NML funds › NEUBERGER ENGY INFRSTR & INC COM ADD — 0.1% -0.0% 0.4 39,529 +1,254 5 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS LT SHS ADD — 0.1% -0.0% 0.4 18,972 +11 5 —
☆PFE funds › PFIZER INC COM TRIM — 0.1% -0.0% 0.4 16,607 -383 5 —
☆GSIE funds › GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ADD — 0.1% -0.0% 0.4 8,696 +3 5 —
☆VONG funds › VANGUARD RUSSELL 1000 GROWTH ETF TRIM — 0.1% -0.0% 0.4 3,109 -2 5 —
☆MO funds › ALTRIA GROUP INC COM ADD — 0.1% +0.0% 0.4 5,520 +587 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF TRIM — 0.1% -0.0% 0.4 1,069 -81 5 —
☆SCHE funds › SCHWAB EMERGING MARKETS EQUITY ETF TRIM — 0.1% -0.0% 0.4 10,872 -1,367 5 —
☆VOLT funds › TEMA ELECTRIFICATION ETF NEW — 0.1% +0.1% 0.4 9,383 +9,383 1 —
☆CL funds › COLGATE PALMOLIVE CO COM TRIM — 0.1% -0.0% 0.4 4,252 -20 5 —
☆WTMF funds › WISDOMTREE MANAGED FUTURES STRATEGY FUND ADD — 0.1% -0.0% 0.4 9,501 +20 5 —
☆OXY funds › OCCIDENTAL PETE CORP COM ADD — 0.1% -0.1% 0.4 7,916 +20 5 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF ADD — 0.1% -0.0% 0.4 6,771 +108 5 —
☆JEF funds › JEFFERIES FINANCIAL GROUP INC COM ADD — 0.1% +0.0% 0.4 7,579 +3 5 —
☆VB funds › VANGUARD SMALL-CAP ETF TRIM — 0.1% -0.0% 0.4 1,246 -118 5 —
☆SPIB funds › STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ADD — 0.1% -0.0% 0.4 11,066 +881 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP INC COM TRIM — 0.1% -0.0% 0.4 3,398 -262 5 —
☆DKS funds › DICKS SPORTING GOODS INC COM ADD — 0.1% +0.0% 0.4 1,600 +101 4 —
☆ALL funds › ALLSTATE CORP COM TRIM — 0.1% -0.1% 0.4 1,509 -1,116 5 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF TRIM — 0.1% -0.0% 0.4 6,720 -192 5 —
☆TRUT funds › VANECK TECHNOLOGY TRUSECTOR ETF NEW — 0.1% +0.1% 0.3 11,015 +11,015 1 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF ADD — 0.1% -0.0% 0.3 10,850 +861 5 —
☆FERG funds › FERGUSON ENTERPRISES INC COMMON STOCK NEW NEW — 0.1% +0.1% 0.3 1,448 +1,448 1 —
☆USB funds › US BANCORP COM NEW HOLD — 0.1% -0.0% 0.3 5,611 +0 5 —
☆SRE funds › SEMPRA COM TRIM — 0.1% -0.0% 0.3 3,640 -6 5 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF TRIM — 0.1% +0.0% 0.3 9,332 -110 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF TRIM — 0.1% -0.0% 0.3 1,579 -6 5 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ADD — 0.1% +0.0% 0.3 2,107 +378 5 —
☆FTCA funds › FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF ADD — 0.1% -0.0% 0.3 44,967 +3,532 3 —
☆CB funds › CHUBB LIMITED COM ADD — 0.1% +0.0% 0.3 970 +347 2 —
☆IAU funds › ISHARES GOLD TRUST HOLD — 0.1% -0.0% 0.3 4,375 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM — 0.1% -0.0% 0.3 2,774 -24 5 —
☆FDX funds › FEDEX CORP COM ADD — 0.1% -0.0% 0.3 1,020 +182 2 —
☆WBD funds › WARNER BROS DISCOVERY INC COM SER A NEW — 0.1% +0.1% 0.3 11,944 +11,944 1 —
☆DE funds › DEERE & CO COM ADD — 0.1% -0.0% 0.3 500 +2 5 —
☆ENSG funds › ENSIGN GROUP INC COM HOLD — 0.1% -0.0% 0.3 1,950 +0 5 —
☆IJT funds › ISHARES S&P SMALL-CAP 600 GROWTH ETF HOLD — 0.1% +0.0% 0.3 1,750 +0 3 —
☆WELD funds › TEMA U.S. MANUFACTURING & RESHORING ETF NEW — 0.1% +0.1% 0.3 4,959 +4,959 1 —
☆CRSP funds › CRISPR THERAPEUTICS AG NAMEN AKT TRIM — 0.1% -0.0% 0.3 5,603 -1 5 —
☆PM funds › PHILIP MORRIS INTL INC COM ADD — 0.1% -0.0% 0.3 1,673 +61 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF TRIM — 0.1% -0.1% 0.3 4,206 -5,336 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM NEW — 0.1% +0.1% 0.3 2,178 +2,178 1 —
☆BAX funds › BAXTER INTL INC COM ADD — 0.1% +0.0% 0.3 13,865 +721 4 —
☆PFSI funds › PENNYMAC FINL SVCS INC NEW COM HOLD — 0.1% -0.0% 0.3 3,365 +0 4 —
☆SCHW funds › SCHWAB CHARLES CORP COM TRIM — 0.1% -0.0% 0.3 3,155 -69 3 —
☆EVRG funds › EVERGY INC COM ADD — 0.1% +0.0% 0.3 3,343 +813 2 —
☆PNC funds › PNC FINL SVCS GROUP INC COM ADD — 0.1% +0.0% 0.3 1,171 +3 5 —
☆INTU funds › INTUIT COM TRIM — 0.1% -0.1% 0.3 1,094 -160 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF ADD — 0.1% +0.0% 0.3 934 +10 5 —
☆SO funds › SOUTHERN CO COM ADD — 0.1% -0.0% 0.3 2,813 +7 5 —
☆JMEE funds › JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF ADD — 0.1% +0.0% 0.3 3,445 +64 2 —
☆EWJ funds › ISHARES MSCI JAPAN ETF TRIM — 0.1% -0.0% 0.3 2,821 -40 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM TRIM — 0.1% -0.1% 0.3 2,131 -582 5 —
☆SBUX funds › STARBUCKS CORP COM TRIM — 0.1% -0.0% 0.3 2,563 -295 5 —
☆DTE funds › DTE ENERGY CO COM ADD — 0.1% +0.0% 0.3 1,719 +218 2 —
☆CMCSA funds › COMCAST CORP NEW CL A TRIM — 0.1% -0.0% 0.3 10,609 -1,974 5 —
☆SKYY funds › FIRST TRUST CLOUD COMPUTING ETF TRIM — 0.1% -0.0% 0.3 1,911 -405 5 —
☆LIN funds › LINDE PLC SHS ADD — 0.1% -0.0% 0.3 494 +2 2 —
☆CUSIP:67074Y105 funds › NUVEEN REAL ASSET INCOME & GRO COM ADD — 0.1% -0.0% 0.3 19,544 +150 5 —
☆VFH funds › VANGUARD FINANCIALS ETF ADD — 0.1% -0.0% 0.3 1,909 +3 5 —
☆COF funds › CAPITAL ONE FINL CORP COM TRIM — 0.1% -0.0% 0.2 1,240 -72 5 —
☆AVEM funds › AVANTIS EMERGING MARKETS EQUITY ETF TRIM — 0.1% -0.1% 0.2 2,487 -2,062 2 —
☆TRV funds › TRAVELERS COMPANIES INC COM ADD — 0.1% -0.0% 0.2 727 +2 4 —
☆BP funds › BP PLC SPONSORED ADR TRIM — 0.1% -0.1% 0.2 6,475 -1,848 5 —
☆XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ADD — 0.1% -0.0% 0.2 2,031 +72 5 —
☆AZN funds › ASTRAZENECA PLC ORD TRIM — 0.1% -0.0% 0.2 1,244 -522 3 —
☆XYLD funds › GLOBAL X S&P 500 COVERED CALL ETF HOLD — 0.1% -0.0% 0.2 5,755 +0 3 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM ADD — 0.1% -0.0% 0.2 792 +103 5 —
☆WCC funds › WESCO INTL INC COM TRIM — 0.1% -0.0% 0.2 656 -177 2 —
☆VIS funds › VANGUARD INDUSTRIALS ETF NEW — 0.1% +0.1% 0.2 622 +622 1 —
☆TLT funds › ISHARES 20 YEAR TREASURY BOND ETF TRIM — 0.1% -0.0% 0.2 2,575 -46 5 —
☆NOW funds › SERVICENOW INC COM NEW — 0.1% +0.1% 0.2 2,240 +2,240 1 —
☆AEM funds › AGNICO EAGLE MINES LTD COM ADD — 0.1% -0.0% 0.2 1,402 +265 5 —
☆ICLO funds › INVESCO AAA CLO FLOATING RATE NOTE ETF NEW — 0.1% +0.1% 0.2 8,498 +8,498 1 —
☆BNDX funds › VANGUARD TOTAL INTERNATIONAL BOND ETF TRIM — 0.1% -0.0% 0.2 4,477 -162 5 —
☆NOC funds › NORTHROP GRUMMAN CORP COM TRIM — 0.1% -0.0% 0.2 423 -8 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW ADD — 0.1% -0.0% 0.2 1,702 +1 5 —
☆IGR funds › CBRE GBL REAL ESTATE INC FD COM ADD — 0.1% -0.0% 0.2 46,720 +2,003 5 —
☆DEM funds › WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND NEW — 0.1% +0.1% 0.2 4,000 +4,000 1 —
☆AMLP funds › ALERIAN MLP ETF NEW ETP 0.1% +0.1% 0.2 4,101 +4,101 1 —
☆IUSG funds › ISHARES CORE S&P U.S. GROWTH ETF NEW — 0.1% +0.1% 0.2 1,129 +1,129 1 —
☆KDP funds › KEURIG DR PEPPER INC COM NEW — 0.1% +0.1% 0.2 6,479 +6,479 1 —
☆VLO funds › VALERO ENERGY CORP COM ADD — 0.1% -0.0% 0.2 813 +3 2 —
☆NFJ funds › VIRTUS DIVIDEND INTEREST & PR COM HOLD — 0.1% +0.0% 0.2 13,893 +0 5 —
☆HCA funds › HCA HEALTHCARE INC COM ADD — 0.1% -0.0% 0.2 531 +1 5 —
☆VONV funds › VANGUARD RUSSELL 1000 VALUE ETF TRIM — 0.1% -0.0% 0.2 1,933 -709 4 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC DEL CL A NEW — 0.1% +0.1% 0.2 98 +98 1 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM NEW — 0.1% +0.1% 0.2 2,121 +2,121 1 —
☆CAH funds › CARDINAL HEALTH INC COM TRIM — 0.1% -0.0% 0.2 851 -625 5 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF NEW — 0.1% +0.1% 0.2 2,360 +2,360 1 —
☆OPPJ funds › WISDOMTREE JAPAN OPPORTUNITIES FUND NEW — 0.1% +0.1% 0.2 3,493 +3,493 1 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS NEW — 0.1% +0.1% 0.2 101 +101 1 —
☆NCV funds › VIRTUS CONVERTIBLE & INCOME FD COM NEW HOLD — 0.1% +0.0% 0.2 11,380 +0 5 —
☆DSL funds › DOUBLELINE INCOME SOLUTIONS FD COM TRIM — 0.0% -0.0% 0.2 15,056 -45 5 —
☆VVR funds › INVESCO SR INCOME TR COM HOLD — 0.0% -0.0% 0.1 47,875 +0 5 —
☆RQI funds › COHEN & STEERS QUALITY INCOME COM HOLD — 0.0% -0.0% 0.1 11,405 +0 5 —
☆FTF funds › FRANKLIN LTD DURATION INCOME T COM HOLD — 0.0% -0.0% 0.1 23,835 +0 5 —
☆NBH funds › NEUBERGER MUN FD INC COM HOLD — 0.0% -0.0% 0.1 12,754 +0 5 —
☆GNT funds › GAMCO NAT RES GOLD & INCOME TR SH BEN INT ADD — 0.0% -0.0% 0.1 15,425 +200 5 —
☆CLOV funds › CLOVER HEALTH INVESTMENTS CORP COM CL A ADD — 0.0% +0.0% 0.1 19,160 +885 5 —
☆FCT funds › FIRST TR SR FLTG RATE INCOME F COM HOLD — 0.0% -0.0% 0.1 10,370 +0 4 —
☆IGD funds › VOYA GLBL EQTY DIV & PREM OPP COM NEW — 0.0% +0.0% 0.1 12,790 +12,790 1 —
☆QS funds › QUANTUMSCAPE CORP COM CL A HOLD — 0.0% +0.0% 0.1 10,000 +0 4 —
☆BGY funds › BLACKROCK ENHANCED INTL DIV TR COM BENE INTER ADD — 0.0% -0.0% 0.1 12,534 +34 4 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT — 0.0% -0.1% 0.0 0 -1,618 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -3.1% 0.0 0 -56,738 0 —
☆COP funds › CONOCOPHILLIPS COM EXIT — 0.0% -0.1% 0.0 0 -1,897 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM EXIT — 0.0% -0.2% 0.0 0 -8,909 0 —
☆FALN funds › ISHARES FALLEN ANGELS USD BOND ETF EXIT — 0.0% -0.1% 0.0 0 -8,144 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM EXIT — 0.0% -0.2% 0.0 0 -1,004 0 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW EXIT — 0.0% -0.1% 0.0 0 -454 0 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF EXIT — 0.0% -0.1% 0.0 0 -5,561 0 —
☆FIS funds › FIDELITY NATL INFORMATION SVCS COM EXIT — 0.0% -0.1% 0.0 0 -4,338 0 —
☆SPGI funds › S&P GLOBAL INC COM EXIT — 0.0% -0.2% 0.0 0 -1,497 0 —
☆D funds › DOMINION ENERGY INC COM EXIT — 0.0% -0.1% 0.0 0 -4,123 0 —
☆VRIG funds › INVESCO VARIABLE RATE INVESTMENT GRADE ETF EXIT — 0.0% -0.1% 0.0 0 -15,735 0 —
☆CRM funds › SALESFORCE INC COM EXIT — 0.0% -0.1% 0.0 0 -1,462 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM EXIT — 0.0% -0.1% 0.0 0 -689 0 —
☆BIL funds › STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF EXIT — 0.0% -0.1% 0.0 0 -2,443 0 —
☆DG funds › DOLLAR GEN CORP COM EXIT — 0.0% -0.1% 0.0 0 -2,141 0 —
☆BKLN funds › INVESCO SENIOR LOAN ETF EXIT — 0.0% -0.1% 0.0 0 -12,280 0 —
☆BDX funds › BECTON DICKINSON & CO COM EXIT — 0.0% -0.1% 0.0 0 -1,331 0 —
☆ABT funds › ABBOTT LABORATORIES COM EXIT — 0.0% -0.1% 0.0 0 -2,099 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 362 296 0.13 34% 0.017 0.232 — in
2026Q1 309 292 0.10 33% 0.016 0.263 — in
2025Q4 309 286 0.05 33% 0.017 0.300 — in
2025Q3 291 282 0.07 33% 0.017 0.272 — in
2025Q2 258 271 0.11 32% 0.016 0.218 — entered
2025Q1 227 250 0.00 32% 0.016 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