Fund Universe

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☆MSH Capital Advisors LLC

CIK 0002056306 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.286
AUM ($M)
575
Positions
320
Turnover
0.10
Top-10 wt
27%
Herfindahl
0.016
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 334 positions · portfolio value $575M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 9.2% +0.0% 52.9 182,676 +11,887 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 3.3% -0.0% 18.7 262,705 +21,093 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 2.5% -0.4% 14.1 92,839 +1,147 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 2.0% +0.1% 11.6 341,337 +23,623 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.9% +0.1% 10.9 33,369 +4,893 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 1.9% -0.2% 10.9 343,606 +18,518 5 —
☆IEFA funds › ISHARES TR ADD — 1.7% -0.2% 9.7 100,579 +2,751 5 —
☆IVV funds › ISHARES TR TRIM — 1.7% -0.1% 9.7 12,902 -133 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 1.5% -0.0% 8.9 56,357 +6,192 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.5% -0.1% 8.8 23,508 +2,802 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.5% +0.2% 8.6 100,333 +85,769 5 —
☆IVW funds › ISHARES TR ADD — 1.4% +0.1% 7.8 56,635 +4,537 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.3% +0.2% 7.2 20,135 +2,657 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.2% -0.1% 7.1 14,176 +685 5 —
☆IJH funds › ISHARES TR ADD — 1.2% -0.0% 6.8 88,186 +5,103 5 —
☆NOBL funds › PROSHARES TR ADD — 1.1% -0.1% 6.5 115,425 +61,664 5 —
☆IJR funds › ISHARES TR TRIM — 1.1% -0.0% 6.4 43,366 -439 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.1% +0.3% 6.3 31,284 +11,177 5 —
☆KO funds › COCA COLA CO ADD — 1.0% -0.1% 6.0 73,805 +296 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.0% +0.1% 5.8 24,322 +3,646 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.0% -0.1% 5.7 22,564 +1,489 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.9% -0.5% 5.5 39,937 +95 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.9% -0.0% 5.4 62,649 +5,561 2 —
☆SCZ funds › ISHARES TR TRIM — 0.9% -0.2% 5.3 63,895 -284 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.9% +0.3% 5.2 7,514 +2,682 5 —
☆IVE funds › ISHARES TR ADD — 0.9% -0.0% 5.2 22,720 +2,157 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.9% -0.1% 4.9 22,456 +84 5 —
☆TSLA funds › TESLA INC ADD — 0.8% -0.0% 4.9 11,570 +288 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.8% -0.1% 4.8 13,991 -207 5 —
☆ABBV funds › ABBVIE INC ADD — 0.8% +0.2% 4.5 17,814 +5,144 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.8% -0.0% 4.4 49,713 +308 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.8% +0.2% 4.3 4,499 -2,209 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.7% -0.1% 4.3 21,628 -365 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.7% +0.1% 4.1 25,780 +7,434 5 —
☆IWS funds › ISHARES TR ADD — 0.7% -0.0% 4.1 24,826 +565 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.7% +0.1% 4.1 17,147 +3,440 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.7% -0.0% 4.1 13,225 -151 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.7% -0.2% 4.0 4,131 -17 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.7% +0.2% 3.9 5,343 +1,019 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.7% -0.1% 3.9 15,913 -298 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.7% +0.3% 3.8 3,266 -1,291 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.7% -0.0% 3.7 10,246 -277 5 —
☆O funds › REALTY INCOME CORP ADD — 0.6% -0.1% 3.7 59,864 +681 5 —
☆IWP funds › ISHARES TR ADD — 0.6% -0.0% 3.6 24,737 +785 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.6% +0.2% 3.5 4,667 +1,630 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.6% +0.1% 3.4 3,219 -155 5 —
☆FTLS funds › FIRST TR EXCH TRADED FD III ADD — 0.6% +0.0% 3.4 46,376 +6,840 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.6% -0.1% 3.3 28,489 -11,847 5 —
☆IJT funds › ISHARES TR ADD — 0.6% +0.0% 3.3 18,728 +340 5 —
☆V funds › VISA INC ADD — 0.6% +0.0% 3.3 9,625 +1,006 5 —
☆IJS funds › ISHARES TR ADD — 0.6% -0.0% 3.3 23,835 +436 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 3.1 8,318 +704 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.5% -0.0% 3.1 31,104 +2,717 5 —
☆GDV funds › GABELLI DIVID & INCOME TR ADD — 0.5% -0.1% 3.0 100,946 +375 5 —
☆AVGO funds › BROADCOM INC ADD — 0.5% +0.1% 2.8 7,486 +2,176 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.5% -0.2% 2.8 66,578 -315 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.5% +0.1% 2.8 15,173 +2,409 2 —
☆WMT funds › WALMART INC ADD — 0.5% -0.1% 2.8 24,343 +2,159 5 —
☆RTX funds › RTX CORPORATION ADD — 0.5% -0.0% 2.7 14,383 +2,083 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.5% -0.1% 2.7 20,238 +59 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% -0.1% 2.6 51,318 +3,390 5 —
☆QGRO funds › AMERICAN CENTY ETF TR ADD — 0.4% +0.3% 2.5 20,853 +14,831 3 —
☆CME funds › CME GROUP INC ADD — 0.4% -0.3% 2.4 10,887 +104 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.4% -0.0% 2.4 2,552 +502 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.4% -0.1% 2.3 14,297 +169 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.4% +0.0% 2.2 19,447 +33 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.4% +0.0% 2.2 44,860 +2,791 5 —
☆DVY funds › ISHARES TR ADD — 0.4% -0.1% 2.1 13,451 +22 5 —
☆SO funds › SOUTHERN CO ADD — 0.4% -0.1% 2.1 21,669 +116 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.1% 2.0 1,685 +346 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.1% 2.0 37,704 +78 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.3% +0.1% 2.0 54,057 +24,594 5 —
☆OSBC funds › OLD SECOND BANCORP INC DEL HOLD — 0.3% -0.0% 2.0 84,826 +0 5 —
☆UGI funds › UGI CORP NEW ADD — 0.3% -0.1% 2.0 56,788 +280 5 —
☆IEMG funds › ISHARES INC TRIM — 0.3% -0.0% 2.0 23,559 -1,406 5 —
☆PTRB funds › PGIM ETF TR TRIM — 0.3% -0.1% 1.9 46,816 -4,937 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.3% +0.0% 1.9 40,813 +3,367 5 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN TRIM — 0.3% -0.1% 1.9 240,963 -11,276 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.1% 1.9 11,400 +1,793 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.3% +0.2% 1.9 22,630 +21,616 3 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.3% -0.1% 1.8 14,264 +23 5 —
☆PFXF funds › VANECK ETF TRUST TRIM — 0.3% -0.1% 1.8 100,447 -151 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% -0.1% 1.8 12,178 +362 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.3% -0.0% 1.8 92,016 +16,974 5 —
☆LOW funds › LOWES COS INC TRIM — 0.3% -0.1% 1.7 7,744 -158 5 —
☆IUSB funds › ISHARES TR ADD — 0.3% +0.0% 1.7 36,897 +8,959 5 —
☆META funds › META PLATFORMS INC ADD — 0.3% +0.0% 1.7 3,010 +747 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.3% -0.0% 1.7 24,510 +171 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.1% 1.7 3,997 +247 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 1.7 71,656 +9,357 5 —
☆ICSH funds › ISHARES TR TRIM — 0.3% -0.2% 1.6 32,217 -16,191 5 —
☆SGOV funds › ISHARES TR ADD — 0.3% -0.0% 1.6 16,096 +2,092 4 —
☆GOOG funds › ALPHABET INC TRIM — 0.3% +0.0% 1.6 4,532 -41 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.3% +0.0% 1.6 13,292 +2,536 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% +0.2% 1.5 12,063 +9,438 3 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.3% +0.3% 1.5 2 +2 1 —
☆MMM funds › 3M CO TRIM — 0.3% -0.0% 1.5 9,019 -17 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 1.4 10,140 -429 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T NEW — 0.2% +0.2% 1.4 15,156 +15,156 1 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.0% 1.3 4,955 +832 5 —
☆SPYI funds › NEOS ETF TRUST NEW — 0.2% +0.2% 1.3 24,517 +24,517 1 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 1.3 53,407 -4,242 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 1.3 9,998 -36 5 —
☆MBB funds › ISHARES TR ADD — 0.2% -0.0% 1.3 13,474 +98 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.2% -0.1% 1.3 16,875 -120 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.1% 1.3 3,597 -552 5 —
☆REGL funds › PROSHARES TR ADD — 0.2% +0.0% 1.3 13,776 +2,278 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 1.3 2,156 +268 3 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.2% +0.0% 1.2 30,243 +3,548 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.2% +0.0% 1.2 25,293 +1,871 4 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.2% -0.1% 1.2 8,338 -1,377 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.2% +0.0% 1.2 28,024 +3,965 5 —
☆EFA funds › ISHARES TR HOLD — 0.2% -0.0% 1.2 11,377 +0 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 1.2 13,266 +773 5 —
☆SHEL funds › SHELL PLC ADD — 0.2% -0.0% 1.1 14,774 +3,457 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.1% 1.1 2,957 -72 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 1.1 18,791 +1,038 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 1.1 17,900 -32 5 —
☆TLH funds › ISHARES TR ADD — 0.2% +0.1% 1.1 10,545 +4,847 3 —
☆SHY funds › ISHARES TR TRIM — 0.2% -0.0% 1.1 12,855 -427 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.2% -0.0% 1.0 2,450 -18 5 —
☆ITOT funds › ISHARES TR ADD — 0.2% +0.0% 1.0 6,178 +537 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% +0.1% 1.0 1,963 +1,230 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.2% -0.0% 1.0 18,488 -563 5 —
☆FTCE funds › FIRST TR EXCHANGE TRADED FD NEW — 0.2% +0.2% 1.0 36,299 +36,299 1 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.2% +0.2% 1.0 26,879 +26,879 1 —
☆CBSH funds › COMMERCE BANCSHARES INC HOLD — 0.2% -0.0% 1.0 16,972 +0 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.2% -0.0% 0.9 6,991 +91 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.1% 0.9 19,287 +14,577 3 —
☆GH funds › GUARDANT HEALTH INC TRIM — 0.2% +0.0% 0.9 6,242 -39 5 —
☆IWV funds › ISHARES TR TRIM — 0.2% -0.0% 0.9 2,140 -13 5 —
☆XTEN funds › BONDBLOXX ETF TRUST TRIM — 0.2% -0.0% 0.9 19,641 -661 5 —
☆MLPI funds › NEOS ETF TRUST NEW — 0.2% +0.2% 0.9 16,063 +16,063 1 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC ADD — 0.2% +0.1% 0.9 3,999 +2,803 2 —
☆BX funds › BLACKSTONE INC ADD — 0.2% +0.0% 0.9 7,412 +2,744 5 —
☆GOVT funds › ISHARES TR ADD — 0.2% -0.0% 0.9 38,210 +5,993 5 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.9 34,078 -137 5 —
☆FRT funds › FEDERAL RLTY INVT TR NEW ADD — 0.1% -0.0% 0.9 6,901 +265 5 —
☆STRA funds › STRATEGIC ED INC HOLD — 0.1% -0.0% 0.9 11,104 +0 5 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME ADD — 0.1% -0.0% 0.8 69,947 +3,000 5 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 0.8 31,611 +1,641 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 0.8 1,290 -80 5 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.1% -0.1% 0.8 10,188 -228 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% +0.1% 0.8 1,563 +893 5 —
☆BDYN funds › BLACKROCK ETF TRUST ADD — 0.1% -0.0% 0.8 28,482 +392 4 —
☆PWV funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.8 10,387 +0 5 —
☆IBB funds › ISHARES TR NEW — 0.1% +0.1% 0.8 4,088 +4,088 1 —
☆DGRO funds › ISHARES TR ADD — 0.1% -0.0% 0.8 10,251 +887 5 —
☆QQQI funds › NEOS ETF TRUST NEW — 0.1% +0.1% 0.8 13,613 +13,613 1 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.8 657 +20 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.1% -0.1% 0.8 14,631 -3,329 5 —
☆IJK funds › ISHARES TR HOLD — 0.1% -0.0% 0.7 6,340 +0 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.7 12,074 +294 3 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.7 2,631 +190 5 —
☆FLIN funds › FRANKLIN TEMPLETON ETF TR ADD — 0.1% -0.0% 0.7 20,608 +353 3 —
☆IQLT funds › ISHARES TR ADD — 0.1% -0.0% 0.7 14,555 +129 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 0.7 2,408 +38 3 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.1% +0.0% 0.7 13,575 -1,008 4 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 0.7 19,460 +4,703 2 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 0.7 9,703 -340 5 —
☆IJJ funds › ISHARES TR HOLD — 0.1% -0.0% 0.7 4,725 +0 5 —
☆BDVL funds › BLACKROCK ETF TRUST ADD — 0.1% -0.0% 0.7 26,317 +213 4 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 0.7 9,525 +3,579 5 —
☆HRB funds › BLOCK H & R INC HOLD — 0.1% -0.0% 0.7 17,578 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.7 3,890 +3,890 1 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.7 7,868 +2,895 5 —
☆ACWX funds › ISHARES TR ADD — 0.1% +0.0% 0.7 8,576 +2,439 2 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY ADD — 0.1% +0.0% 0.7 18,455 +1,946 5 —
☆PYLD funds › PIMCO ETF TR TRIM — 0.1% -0.0% 0.6 24,369 -541 5 —
☆IHI funds › ISHARES TR NEW — 0.1% +0.1% 0.6 12,728 +12,728 1 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% +0.0% 0.6 3,884 -438 5 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 6,227 -129 5 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 0.6 2,819 +125 5 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 0.6 4,887 +3,472 5 —
☆DHS funds › WISDOMTREE TR ADD — 0.1% -0.0% 0.6 5,306 +274 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.1% 0.6 5,752 +23 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.6 3,131 +1,069 5 —
☆PFF funds › ISHARES TR ADD — 0.1% -0.0% 0.6 19,476 +26 5 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.1% +0.0% 0.6 3,050 +1,219 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.1% +0.0% 0.6 13,235 +3,837 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 0.6 4,996 +126 3 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.1% +0.0% 0.6 4,259 +59 3 —
☆COWZ funds › PACER FDS TR ADD — 0.1% +0.0% 0.6 9,290 +3,492 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% -0.0% 0.6 1,543 -304 5 —
☆ARKG funds › ARK ETF TR NEW — 0.1% +0.1% 0.6 13,604 +13,604 1 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 0.6 6,904 -1,290 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC NEW — 0.1% +0.1% 0.6 31,794 +31,794 1 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.6 4,057 +4,057 1 —
☆PSA funds › PUBLIC STORAGE ADD — 0.1% -0.0% 0.6 1,774 +2 4 —
☆SKT funds › TANGER INC TRIM — 0.1% -0.0% 0.6 14,300 -1,248 5 —
☆HTRB funds › HARTFORD FDS EXCHANGE TRADED TRIM — 0.1% -0.1% 0.6 16,547 -15,189 5 —
☆OTIS funds › OTIS WORLDWIDE CORP NEW — 0.1% +0.1% 0.6 7,755 +7,755 1 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 0.5 3,250 -9 5 —
☆AMH funds › AMERICAN HOMES 4 RENT ADD — 0.1% -0.0% 0.5 16,345 +100 4 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.5 9,559 -1,544 3 —
☆EFV funds › ISHARES TR TRIM — 0.1% -0.1% 0.5 7,044 -6,508 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.1% +0.0% 0.5 25,076 -3 4 —
☆PFFD funds › GLOBAL X FDS TRIM — 0.1% -0.0% 0.5 28,692 -472 5 —
☆CPAI funds › NORTHERN LTS FD TR III NEW — 0.1% +0.1% 0.5 10,252 +10,252 1 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.1% -0.1% 0.5 19,210 -5,439 5 —
☆SLB funds › SLB LIMITED ADD — 0.1% -0.0% 0.5 11,184 +11 5 —
☆NKE funds › NIKE INC TRIM — 0.1% -0.1% 0.5 12,393 -774 5 —
☆SOXX funds › ISHARES TR NEW — 0.1% +0.1% 0.5 791 +791 1 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.1% -0.0% 0.5 12,912 +788 4 —
☆YUM funds › YUM BRANDS INC TRIM — 0.1% -0.0% 0.5 3,066 -16 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.1% 0.5 11,424 -5,104 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.5 10,231 +10,231 1 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 1,977 -84 5 —
☆TYLD funds › CAMBRIA ETF TR TRIM — 0.1% -0.0% 0.5 18,955 -1,891 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 0.5 663 +1 5 —
☆MPLX funds › MPLX LP NEW — 0.1% +0.1% 0.5 8,392 +8,392 1 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 0.5 22,776 -2,758 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 0.5 2,644 +2,533 5 —
☆MPC funds › MARATHON PETE CORP NEW — 0.1% +0.1% 0.5 1,833 +1,833 1 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.5 3,530 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 0.5 2,557 +118 3 —
☆SBIO funds › ALPS ETF TR NEW ETP 0.1% +0.1% 0.5 7,140 +7,140 1 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD NEW — 0.1% +0.1% 0.5 5,634 +5,634 1 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.5 15,485 +15,485 1 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% +0.0% 0.5 16,450 +4,620 5 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.1% 0.5 2,059 -2,490 5 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.1% +0.0% 0.5 12,043 +1,736 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 0.5 8,933 -408 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.0% 0.4 10,390 -3,380 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 0.4 4,588 +284 5 —
☆TY funds › TRI CONTL CORP HOLD — 0.1% -0.0% 0.4 12,719 +0 5 —
☆BROS funds › DUTCH BROS INC ADD — 0.1% +0.0% 0.4 6,095 +250 3 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.4 2,033 -40 5 —
☆CUSIP:33740F771 funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.4 8,406 +8,406 1 —
☆LQD funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 3,832 -279 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.4 7,785 +837 5 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.4 176 +176 1 —
☆EQIX funds › EQUINIX INC ADD — 0.1% -0.0% 0.4 371 +30 2 —
☆GTO funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.1% -0.0% 0.4 8,116 -3,473 5 —
☆VTRS funds › VIATRIS INC HOLD — 0.1% -0.0% 0.4 23,682 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 0.4 3,459 +347 2 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.2% 0.4 4,735 -10,535 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.4 1,022 +62 3 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.1% 0.4 6,236 -2,938 5 —
☆BND funds › VANGUARD BD INDEX FDS NEW — 0.1% +0.1% 0.4 4,797 +4,797 1 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 0.4 6,990 +1,374 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.4 1,175 +1,175 1 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 0.3 3,586 -906 3 —
☆ACYQ funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.3 16,940 +16,940 1 —
☆SLV funds › ISHARES SILVER TR ADD — 0.1% +0.0% 0.3 6,382 +2,630 3 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 0.3 443 +443 1 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.1% +0.1% 0.3 1,002 +1,002 1 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 0.3 645 +60 2 —
☆BMO funds › BANK MONTREAL MEDIUM TRIM — 0.1% +0.0% 0.3 1,877 -75 5 —
☆ADX funds › ADAMS DIVERSIFIED EQUITY FD NEW — 0.1% +0.1% 0.3 12,942 +12,942 1 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC ADD — 0.1% +0.0% 0.3 28,070 +4,300 3 —
☆SHLD funds › GLOBAL X FDS ADD — 0.1% -0.0% 0.3 5,507 +1,630 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.1% +0.0% 0.3 3,595 -405 5 —
☆VST funds › VISTRA CORP NEW — 0.1% +0.1% 0.3 2,059 +2,059 1 —
☆NUEM funds › NUSHARES ETF TR HOLD — 0.1% -0.0% 0.3 7,550 +0 5 —
☆WU funds › WESTERN UN CO HOLD — 0.1% -0.0% 0.3 40,481 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.1% +0.0% 0.3 4,188 +26 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.0% 0.3 225 +1 3 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.3 411 +411 1 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.0% 0.3 2,274 -84 2 —
☆IYW funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 1,168 -234 2 —
☆IAGG funds › ISHARES TR TRIM — 0.1% -0.1% 0.3 5,822 -4,253 4 —
☆SDVD funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.3 12,734 +12,734 1 —
☆BHYP funds › BITWISE HYPERLIQUID ETF NEW — 0.1% +0.1% 0.3 7,983 +7,983 1 —
☆USA funds › LIBERTY ALL STAR EQUITY FD TRIM — 0.1% -0.0% 0.3 50,190 -770 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 0.3 4,193 -36 5 —
☆ECG funds › EVERUS CONSTR GROUP TRIM — 0.0% +0.0% 0.3 1,722 -11 5 —
☆DUOL funds › DUOLINGO INC HOLD — 0.0% -0.0% 0.3 2,444 +0 3 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% -0.0% 0.3 1,916 +156 5 —
☆FISR funds › SSGA ACTIVE TR HOLD — 0.0% -0.0% 0.3 10,778 +0 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 0.3 8,114 +209 3 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% -0.0% 0.3 1,360 +204 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.0% +0.0% 0.3 563 +563 1 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.3 9,534 +9,534 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 896 -334 3 —
☆VPU funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.3 1,321 +1,321 1 —
☆FITB funds › FIFTH THIRD BANCORP NEW — 0.0% +0.0% 0.3 4,541 +4,541 1 —
☆MUB funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,357 -1,395 5 —
☆BRTR funds › BLACKROCK ETF TRUST II NEW — 0.0% +0.0% 0.3 4,994 +4,994 1 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.2 3,944 -2,269 5 —
☆USMV funds › ISHARES TR ADD — 0.0% -0.0% 0.2 2,501 +181 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.2 8,164 +13 3 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.2 4,583 -192 3 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 0.2 699 -17 3 —
☆DVA funds › DAVITA INC NEW — 0.0% +0.0% 0.2 1,059 +1,059 1 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.2 1,529 +146 2 —
☆ORCL funds › ORACLE CORP NEW — 0.0% +0.0% 0.2 1,576 +1,576 1 —
☆GPN funds › GLOBAL PMTS INC NEW — 0.0% +0.0% 0.2 3,181 +3,181 1 —
☆MGOV funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.2 11,424 +11,424 1 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.0% 0.2 3,018 -125 2 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.2 674 +674 1 —
☆MOAT funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.2 2,198 +0 5 —
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 0.2 1,233 +1,233 1 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.2 5,273 +5,273 1 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 0.2 4,027 -135 5 —
☆CUSIP:69346H100 funds › PGIM HIGH YIELD BOND FUND IN TRIM — 0.0% -0.0% 0.2 17,105 -1,000 5 —
☆ZTS funds › ZOETIS INC NEW — 0.0% +0.0% 0.2 3,094 +3,094 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 0.2 6,663 +866 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.2 4,544 +4,544 1 —
☆ASML funds › ASML HLDG NV NEW — 0.0% +0.0% 0.2 110 +110 1 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.2 698 +0 2 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T NEW — 0.0% +0.0% 0.2 9,790 +9,790 1 —
☆SBUX funds › STARBUCKS CORP NEW — 0.0% +0.0% 0.2 2,127 +2,127 1 —
☆BGC funds › BGC GROUP INC TRIM — 0.0% -0.0% 0.2 19,858 -205 5 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.0% +0.0% 0.2 4,214 +4,214 1 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 0.2 845 +75 5 —
☆NI funds › NISOURCE INC NEW — 0.0% +0.0% 0.2 4,412 +4,412 1 —
☆AFL funds › AFLAC INC NEW Common Stock 0.0% +0.0% 0.2 1,783 +1,783 1 —
☆MDU funds › MDU RES GROUP INC ADD — 0.0% -0.0% 0.2 9,840 +17 5 —
☆SYLD funds › CAMBRIA ETF TR TRIM — 0.0% -0.0% 0.2 2,625 -248 5 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.0% +0.0% 0.2 1,269 +1,269 1 —
☆SCHR funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.2 8,379 -720 2 —
☆VONV funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.2 1,941 +1,941 1 —
☆IGPT funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 1,975 +1,975 1 —
☆SDOG funds › ALPS ETF TR NEW ETP 0.0% +0.0% 0.2 2,977 +2,977 1 —
☆PECO funds › PHILLIPS EDISON & CO INC NEW — 0.0% +0.0% 0.2 4,853 +4,853 1 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 0.2 13,375 -3,309 5 —
☆HPF funds › HANCOCK JOHN PFD INCOME FD I HOLD — 0.0% -0.0% 0.2 10,403 +0 5 —
☆WIT funds › WIPRO LTD NEW — 0.0% +0.0% 0.0 13,120 +13,120 1 —
☆AREC funds › AMERICAN RES CORP NEW — 0.0% +0.0% 0.0 10,000 +10,000 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,614 0 —
☆GFL funds › GFL ENVIRONMENTAL INC EXIT — 0.0% -0.0% 0.0 0 -5,021 0 —
☆BP funds › BP PLC EXIT — 0.0% -0.0% 0.0 0 -4,623 0 —
☆SPMD funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -3,880 0 —
☆NEM funds › NEWMONT CORP EXIT — 0.0% -0.0% 0.0 0 -1,893 0 —
☆TECK funds › TECK RESOURCES LTD EXIT — 0.0% -0.1% 0.0 0 -5,270 0 —
☆CHD funds › CHURCH & DWIGHT CO INC EXIT — 0.0% -0.0% 0.0 0 -2,182 0 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.1% 0.0 0 -457 0 —
☆PALL funds › ABRDN PALLADIUM ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -1,565 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.2% 0.0 0 -3,231 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.0% 0.0 0 -1,263 0 —
☆TMSL funds › T ROWE PRICE ETF INC EXIT — 0.0% -0.1% 0.0 0 -10,685 0 —
☆EQS funds › EQUUS TOTAL RETURN INC EXIT — 0.0% -0.0% 0.0 0 -21,666 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW EXIT — 0.0% -0.2% 0.0 0 -4,789 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 575 320 0.10 27% 0.016 0.284 — in
2026Q1 472 273 0.08 28% 0.017 0.304 — in
2025Q4 468 274 0.15 29% 0.018 0.170 — in
2025Q3 373 243 0.06 24% 0.011 0.242 — in
2025Q2 347 242 0.07 23% 0.011 0.244 — entered
2025Q1 323 231 0.00 23% 0.011 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