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☆Marshall & Sterling Wealth Advisors Inc.

CIK 0002056315 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.249
AUM ($M)
169
Positions
339
Turnover
0.11
Top-10 wt
44%
Herfindahl
0.028
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 357 positions · portfolio value $169M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VCIT funds › VANGUARD INTERMEDIATE ADD — 7.5% -0.6% 12.7 154,193 +4,593 5 —
☆DGRW funds › WISDOMTREE US ADD — 7.2% +0.4% 12.2 128,005 +8,601 5 —
☆SPYI funds › NEOS S&P ADD — 6.0% +0.5% 10.2 192,330 +19,845 4 —
☆FDVV funds › FIDELITY HIGH ADD — 3.8% +0.0% 6.5 107,749 +2,449 5 —
☆VGT funds › VANGUARD INFORMATION ADD — 3.4% -0.1% 5.7 47,930 +40,388 5 —
☆RSP funds › INVESCO S&P ADD — 3.4% +2.8% 5.7 26,923 +22,238 5 —
☆GARP funds › ISHARES MSCI TRIM — 3.1% +0.2% 5.3 63,815 -5,702 4 —
☆VO funds › VANGUARD MID ADD — 3.1% +0.3% 5.3 65,306 +50,441 5 —
☆RWK funds › INVESCO S&P ADD — 3.0% +0.2% 5.1 34,972 +1,005 5 —
☆HEGD funds › SWAN HEDGED ADD — 3.0% +0.5% 5.1 189,652 +37,911 5 —
☆TPYP funds › TORTOISE NORTH ADD — 2.7% -0.1% 4.5 107,250 +7,021 5 —
☆VUG funds › VANGUARD GROWTH ADD — 2.4% +0.0% 4.1 47,651 +39,280 5 —
☆IDMO funds › INVESCO S&P TRIM — 2.3% -0.1% 3.8 63,204 -3,207 3 —
☆IEF funds › ISHARES 7-10YR ADD — 2.2% +0.1% 3.7 38,958 +6,306 4 —
☆IWMI funds › NEOS RUSSELL ADD — 1.8% +0.3% 3.1 57,258 +8,593 2 —
☆RSPU funds › INVESCO S&P TRIM — 1.8% -0.3% 3.1 37,648 -1,509 5 —
☆FEZ funds › STATE STREET ADD — 1.7% +0.3% 3.0 43,002 +6,918 5 —
☆UTWO funds › U S TREASURY ADD — 1.7% -0.2% 2.9 59,825 +712 5 —
☆EFAA funds › INVESCO MSCI ADD — 1.5% +0.2% 2.6 45,938 +7,459 2 —
☆ITA funds › ISHARES AEROSPACE ADD — 1.5% +0.1% 2.5 10,335 +930 5 —
☆HELO funds › JPMORGAN HEDGED TRIM — 1.3% -1.0% 2.2 33,238 -23,382 5 —
☆AAPL funds › APPLE INC TRIM — 1.2% +0.0% 2.0 7,045 -102 5 —
☆IBM funds › INTL BUSINESS ADD — 1.1% +0.1% 1.9 6,710 +309 5 —
☆TBIL funds › F/M U S ADD — 1.0% -0.1% 1.8 35,320 +312 5 —
☆SPY funds › STATE STREET ADD — 1.0% +0.2% 1.6 2,198 +285 5 —
☆HGER funds › HARBOR COMMODITY ADD — 1.0% +0.1% 1.6 55,725 +13,993 2 —
☆VCSH funds › VANGUARD SHORT ADD — 0.9% -0.1% 1.5 18,645 +738 5 —
☆VTIP funds › VANGUARD SHORT ADD — 0.8% +0.7% 1.4 27,730 +24,730 2 —
☆NSC funds › NORFOLK SOUTHERN HOLD — 0.8% -0.0% 1.4 4,361 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY TRIM — 0.8% -0.1% 1.4 2,736 -10 5 —
☆OBIL funds › U S TREASURY ADD — 0.8% -0.1% 1.4 27,152 +141 5 —
☆SOXX funds › ISHARES SEMICONDUCTOR TRIM — 0.7% +0.3% 1.3 1,961 -177 4 —
☆NVDA funds › NVIDIA CORP ADD — 0.7% +0.3% 1.2 6,124 +2,652 5 —
☆QQQ funds › INVESCO QQQ ADD — 0.7% +0.2% 1.2 1,583 +252 5 —
☆SHY funds › ISHARES 1-3YR ADD — 0.7% -0.1% 1.1 13,459 +119 5 —
☆VIG funds › VANGUARD DIVIDEND TRIM — 0.7% -0.3% 1.1 4,654 -2,315 5 —
☆SFLR funds › INNOVATOR EQUITY TRIM — 0.6% -0.1% 1.1 27,985 -3,219 2 —
☆XBIL funds › U S TREASURY ADD — 0.6% -0.1% 1.1 21,432 +251 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.6% -0.0% 1.1 2,830 +150 5 —
☆NULG funds › NUVEEN ESG TRIM — 0.5% +0.0% 0.9 7,648 -425 5 —
☆PG funds › PROCTER & GAMBLE ADD — 0.5% -0.0% 0.9 6,031 +1 5 —
☆CRWD funds › CROWDSTRIKE HOLDINGS TRIM — 0.5% +0.2% 0.8 1,049 -112 5 —
☆AIQ funds › GLOBAL X ADD — 0.5% +0.1% 0.8 12,020 +1,506 4 —
☆AMZN funds › AMAZON COM ADD — 0.4% +0.0% 0.8 3,151 +132 5 —
☆AMGN funds › AMGEN INC ADD — 0.4% +0.0% 0.8 2,071 +177 5 —
☆QDPL funds › PACER METAURUS TRIM — 0.4% -0.2% 0.7 14,583 -8,355 5 —
☆ETN funds › EATON CORP ADD — 0.4% +0.0% 0.6 1,521 +27 5 —
☆HD funds › HOME DEPOT ADD — 0.4% +0.1% 0.6 1,829 +339 5 —
☆ANET funds › ARISTA NETWORKS ADD — 0.4% +0.1% 0.6 3,790 +142 5 —
☆AXP funds › AMERICAN EXPRESS ADD — 0.4% +0.1% 0.6 1,840 +281 5 —
☆AVGO funds › BROADCOM INC ADD — 0.4% +0.0% 0.6 1,612 +3 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.0% 0.6 1,639 +15 5 —
☆VTV funds › VANGUARD VALUE ADD — 0.3% +0.1% 0.6 2,656 +1,078 5 —
☆CIBR funds › FIRST TRUST TRIM — 0.3% -0.0% 0.6 6,414 -2,880 5 —
☆COST funds › COSTCO WHOLESALE ADD — 0.3% -0.0% 0.6 613 +61 5 —
☆LMT funds › LOCKHEED MARTIN ADD — 0.3% -0.0% 0.6 1,125 +212 5 —
☆WM funds › WASTE MANAGEMENT ADD — 0.3% +0.0% 0.6 2,567 +337 5 —
☆BCPC funds › BALCHEM CORP HOLD — 0.3% -0.0% 0.6 3,375 +0 5 —
☆NNY funds › NUVEEN NEW YORK ADD — 0.3% -0.0% 0.6 64,849 +3,236 5 —
☆QTUM funds › DEFIANCE QUANTUM ADD — 0.3% +0.1% 0.6 3,385 +258 5 —
☆GLDM funds › SPDR GOLD TRIM — 0.3% -0.1% 0.5 6,895 -278 5 —
☆IGM funds › ISHARES EXPANDED ADD — 0.3% +0.1% 0.5 3,169 +406 4 —
☆RIO funds › RIO TINTO ADD — 0.3% +0.1% 0.5 5,438 +1,283 2 —
☆CBOE funds › CBOE GLOBAL TRIM — 0.3% -0.1% 0.5 2,120 -30 5 —
☆MCK funds › MCKESSON CORP ADD — 0.3% +0.0% 0.5 655 +147 3 —
☆MOAT funds › VANECK MORNINGSTAR TRIM — 0.3% -4.1% 0.5 4,693 -64,451 5 —
☆AWP funds › ABRDN GLOBAL TRIM — 0.3% -0.0% 0.5 40,510 -377 2 —
☆RFI funds › COHEN&STEERS ADD — 0.3% -0.0% 0.5 40,718 +609 5 —
☆XLRE funds › STATE STREET TRIM — 0.3% -0.0% 0.5 10,430 -157 5 —
☆RQI funds › COHEN & STEERS TRIM — 0.3% -0.0% 0.5 37,128 -2,213 5 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.0% 0.4 1,760 +133 5 —
☆XTL funds › STATE STREET NEW — 0.2% +0.2% 0.4 1,793 +1,793 1 —
☆XLK funds › STATE STREET ADD — 0.2% +0.2% 0.4 2,070 +1,860 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.2% +0.0% 0.4 1,018 +0 5 —
☆NUSC funds › NUVEEN ESG TRIM — 0.2% +0.0% 0.4 6,732 -207 5 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.2% -0.1% 0.3 3,356 +0 5 —
☆ESGD funds › ISHARES ESG ADD — 0.2% +0.0% 0.3 3,328 +808 5 —
☆BNY funds › BANK NEW YORK HOLD — 0.2% +0.0% 0.3 2,365 +0 5 —
☆MORT funds › VANECK MORTGAGE ADD — 0.2% -0.0% 0.3 32,936 +590 5 —
☆IWR funds › ISHARES RUSSELL HOLD — 0.2% +0.0% 0.3 3,042 +0 5 —
☆SCHW funds › SCHWAB CHARLES ADD — 0.2% +0.0% 0.3 3,536 +559 5 —
☆VEA funds › VANGUARD FTSE ADD — 0.2% +0.1% 0.3 4,513 +2,861 5 —
☆DGRS funds › WISDOMTREE US TRIM — 0.2% -0.1% 0.3 5,407 -2,788 5 —
☆JPM funds › JPMORGAN CHASE TRIM — 0.2% -0.0% 0.3 980 -8 5 —
☆QUAL funds › ISHARES MSCI TRIM — 0.2% -0.0% 0.3 1,377 -61 5 —
☆XJH funds › ISHARES ESG ADD — 0.2% +0.0% 0.3 5,449 +61 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.2% -0.0% 0.3 1,639 +0 5 —
☆SHLD funds › GLOBAL X TRIM — 0.2% -1.0% 0.3 4,624 -19,856 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL HOLD — 0.2% -0.1% 0.3 1,958 +0 5 —
☆SYK funds › STRYKER CORP ADD — 0.2% +0.0% 0.3 814 +207 5 —
☆ROM funds › PROSHARES ULTRA HOLD — 0.2% +0.1% 0.3 1,645 +0 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 0.2 211 +1 5 —
☆UPS funds › UNITED PARCEL HOLD — 0.1% -0.0% 0.2 1,976 +0 5 —
☆CBU funds › COMMUNITY FINANCIAL HOLD — 0.1% +0.0% 0.2 3,000 +0 5 —
☆USMV funds › ISHARES MSCI TRIM — 0.1% -0.0% 0.2 1,933 -517 5 —
☆IWD funds › ISHARES RUSSELL TRIM — 0.1% -0.0% 0.2 755 -24 5 —
☆SCHP funds › SCHWAB US ADD — 0.1% -0.0% 0.2 6,903 +80 5 —
☆IWM funds › ISHARES RUSSELL HOLD — 0.1% +0.0% 0.2 586 +0 5 —
☆STIP funds › ISHARES 0-5 ADD — 0.1% -0.0% 0.2 1,663 +31 5 —
☆COWZ funds › PACER US TRIM — 0.1% -0.0% 0.2 2,711 -80 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.1% 0.2 1,474 -365 5 —
☆VOO funds › VANGUARD S&P ADD — 0.1% +0.0% 0.2 232 +11 5 —
☆HON funds › HONEYWELL INTL NEW — 0.1% +0.1% 0.2 697 +697 1 —
☆SCHO funds › SCHWAB SHORT ADD — 0.1% -0.0% 0.2 6,358 +59 5 —
☆FLEX funds › FLEX LTD HOLD — 0.1% +0.0% 0.1 900 +0 5 —
☆HONA funds › HONEYWELL AEROSPACE NEW — 0.1% +0.1% 0.1 627 +627 1 —
☆ROP funds › ROPER TECHNOLOGIES HOLD — 0.1% -0.0% 0.1 393 +0 5 —
☆LOW funds › LOWES COMPANIES ADD — 0.1% -0.0% 0.1 578 +3 5 —
☆DFUS funds › DIMENSIONAL US HOLD — 0.1% +0.0% 0.1 1,535 +0 5 —
☆ADP funds › AUTOMATIC DATA HOLD — 0.1% -0.0% 0.1 541 +0 5 —
☆VNLA funds › JANUS HENDERSON TRIM — 0.1% -0.0% 0.1 2,472 -1,228 5 —
☆ARKW funds › ARK NEXT HOLD — 0.1% +0.0% 0.1 832 +0 5 —
☆XSD funds › STATE STREET HOLD — 0.1% +0.0% 0.1 192 +0 5 —
☆ARKK funds › ARK INNOVATION HOLD — 0.1% +0.0% 0.1 1,395 +0 5 —
☆MDY funds › SPDR S&P HOLD — 0.1% +0.0% 0.1 148 +0 5 —
☆DVY funds › ISHARES SELECT HOLD — 0.1% -0.0% 0.1 660 +0 5 —
☆MTB funds › M&T BANK TRIM — 0.1% -0.0% 0.1 420 -61 5 —
☆IEMG funds › ISHARES CORE HOLD — 0.1% +0.0% 0.1 1,201 +0 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.1 725 +2 5 —
☆SCHB funds › SCHWAB US ADD — 0.1% +0.0% 0.1 3,225 +2 5 —
☆MS funds › MORGAN STANLEY HOLD — 0.1% +0.0% 0.1 440 +0 5 —
☆AMD funds › ADVANCED MICRO TRIM — 0.1% +0.0% 0.1 155 -20 5 —
☆GS funds › GOLDMAN SACHS ADD — 0.1% +0.0% 0.1 89 +1 5 —
☆VYM funds › VANGUARD HIGH ADD — 0.1% -0.0% 0.1 561 +1 5 —
☆XLV funds › STATE STREET NEW — 0.1% +0.1% 0.1 554 +554 1 —
☆DFAT funds › DIMENSIONAL US HOLD — 0.1% +0.0% 0.1 1,233 +0 5 —
☆PRU funds › PRUDENTIAL FINANCIAL ADD — 0.0% +0.0% 0.1 773 +7 5 —
☆XLB funds › STATE STREET NEW — 0.0% +0.0% 0.1 1,631 +1,631 1 —
☆NVS funds › NOVARTIS AG ADD — 0.0% -0.0% 0.1 518 +3 5 —
☆JHMM funds › JOHN HANCOCK HOLD — 0.0% +0.0% 0.1 1,078 +0 5 —
☆LH funds › LABCORP HOLDINGS ADD — 0.0% -0.0% 0.1 279 +1 5 —
☆IJR funds › ISHARES CORE HOLD — 0.0% +0.0% 0.1 514 +0 5 —
☆MO funds › ALTRIA GROUP HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆HDV funds › ISHARES CORE ADD — 0.0% -0.0% 0.1 2,465 +1,975 5 —
☆FNDX funds › SCHWAB FUNDAMENTAL ADD — 0.0% +0.0% 0.1 2,101 +8 5 —
☆DFAS funds › DIMENSIONAL US HOLD — 0.0% +0.0% 0.1 780 +0 5 —
☆VMBS funds › VANGUARD MORTGAGE HOLD — 0.0% -0.0% 0.1 1,345 +0 5 —
☆FIW funds › FIRST TRUST TRIM — 0.0% -0.1% 0.1 560 -2,086 5 —
☆ROST funds › ROSS STORES ADD — 0.0% -0.0% 0.1 286 +1 5 —
☆MRK funds › MERCK & COMPANY ADD — 0.0% -0.0% 0.1 463 +3 5 —
☆AMAT funds › APPLIED MATERIALS TRIM — 0.0% +0.0% 0.1 81 -5 5 —
☆SUSC funds › ISHARES ESG ADD — 0.0% -0.0% 0.1 2,522 +111 5 —
☆GE funds › GE AEROSPACE TRIM — 0.0% +0.0% 0.1 156 -2 5 —
☆MRVL funds › MARVELL TECHNOLOGY TRIM — 0.0% +0.0% 0.1 194 -21 3 —
☆IJH funds › ISHARES CORE HOLD — 0.0% +0.0% 0.1 749 +0 5 —
☆CB funds › CHUBB LTD ADD — 0.0% -0.0% 0.1 169 +1 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR HOLD — 0.0% +0.0% 0.1 117 +0 5 —
☆DLR funds › DIGITAL REALTY HOLD — 0.0% -0.0% 0.1 300 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES TRIM — 0.0% -0.0% 0.1 442 -108 5 —
☆QYLD funds › GLOBAL X HOLD — 0.0% -0.0% 0.1 2,721 +0 5 —
☆WDFC funds › WD 40 HOLD — 0.0% +0.0% 0.0 204 +0 5 —
☆NUE funds › NUCOR CORP HOLD — 0.0% +0.0% 0.0 218 +0 5 —
☆LLY funds › ELI LILLY HOLD — 0.0% +0.0% 0.0 40 +0 5 —
☆DIS funds › WALT DISNEY HOLD — 0.0% -0.0% 0.0 499 +0 5 —
☆SPXX funds › NUVEEN S&P 500 HOLD — 0.0% +0.0% 0.0 2,525 +0 2 —
☆INTC funds › INTEL CORP HOLD — 0.0% +0.0% 0.0 330 +0 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 0.0 500 +1 5 —
☆GEV funds › GE VERNOVA HOLD — 0.0% +0.0% 0.0 38 +0 5 —
☆WFC funds › WELLS FARGO HOLD — 0.0% -0.0% 0.0 535 +0 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES HOLD — 0.0% +0.0% 0.0 125 +0 5 —
☆IAU funds › ISHARES GOLD HOLD — 0.0% -0.0% 0.0 560 +0 5 —
☆LOUP funds › INNOVATOR DEEPWATER TRIM — 0.0% +0.0% 0.0 423 -86 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.0 870 +3 5 —
☆BAC funds › BANK AMERICA ADD — 0.0% +0.0% 0.0 724 +2 5 —
☆SUN funds › SUNOCO LTD HOLD — 0.0% -0.0% 0.0 602 +0 5 —
☆SPDW funds › STATE STREET TRIM — 0.0% -0.0% 0.0 803 -696 5 —
☆DELL funds › DELL TECHNOLOGIES ADD — 0.0% +0.0% 0.0 94 +1 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.0% -0.0% 0.0 149 +0 5 —
☆EPD funds › ENTERPRISE PRODUCTS HOLD — 0.0% -0.0% 0.0 1,058 +0 5 —
☆RDVY funds › FIRST TRUST ADD — 0.0% +0.0% 0.0 477 +1 5 —
☆NRK funds › NUVEEN NEW YORK HOLD — 0.0% -0.0% 0.0 3,538 +0 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.0 1,782 +15 5 —
☆BR funds › BROADRIDGE FINANCIAL HOLD — 0.0% -0.0% 0.0 263 +0 5 —
☆LIN funds › LINDE PLC HOLD — 0.0% -0.0% 0.0 68 +0 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% +0.0% 0.0 147 +0 2 —
☆IJJ funds › ISHARES S&P HOLD — 0.0% +0.0% 0.0 237 +0 5 —
☆META funds › META PLATFORMS TRIM — 0.0% -0.3% 0.0 62 -685 5 —
☆JEPQ funds › JPMORGAN TRIM — 0.0% -0.1% 0.0 550 -2,964 5 —
☆HIX funds › WESTERN ASSET HOLD — 0.0% -0.0% 0.0 8,422 +0 5 —
☆ADI funds › ANALOG DEVICES HOLD — 0.0% +0.0% 0.0 82 +0 5 —
☆GLD funds › SPDR GOLD HOLD — 0.0% -0.0% 0.0 87 +0 5 —
☆EVV funds › EATON VANCE HOLD — 0.0% -0.0% 0.0 3,400 +0 5 —
☆DKNG funds › DRAFTKINGS INC HOLD — 0.0% +0.0% 0.0 1,250 +0 5 —
☆EDV funds › VANGUARD EXTENDED HOLD — 0.0% -0.0% 0.0 485 +0 5 —
☆XMLV funds › INVESCO S&P ADD — 0.0% -0.0% 0.0 471 +3 5 —
☆CSCO funds › CISCO SYSTEMS HOLD — 0.0% +0.0% 0.0 258 +0 5 —
☆IWY funds › ISHARES RUSSELL HOLD — 0.0% +0.0% 0.0 103 +0 5 —
☆TSLA funds › TESLA INC HOLD — 0.0% +0.0% 0.0 66 +0 5 —
☆IVV funds › ISHARES CORE HOLD — 0.0% +0.0% 0.0 37 +0 5 —
☆Z funds › ZILLOW GROUP HOLD — 0.0% -0.0% 0.0 810 +0 5 —
☆MAR funds › MARRIOTT INTL HOLD — 0.0% +0.0% 0.0 68 +0 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 0.0 318 +2 5 —
☆IAUM funds › ISHARES GOLD TRIM — 0.0% -0.0% 0.0 611 -249 5 —
☆ICF funds › ISHARES SELECT ADD — 0.0% -0.0% 0.0 359 +2 5 —
☆CLS funds › CELESTICA INC HOLD — 0.0% +0.0% 0.0 66 +0 5 —
☆TXN funds › TEXAS INSTRUMENTS HOLD — 0.0% +0.0% 0.0 79 +0 5 —
☆FLG funds › FLAGSTAR BANK ADD — 0.0% +0.0% 0.0 1,557 +1 5 —
☆ACM funds › AECOM HOLD — 0.0% -0.0% 0.0 330 +0 5 —
☆VBK funds › VANGUARD SMALL HOLD — 0.0% +0.0% 0.0 62 +0 5 —
☆ARKQ funds › ARK AUTONOMOUS HOLD — 0.0% +0.0% 0.0 171 +0 5 —
☆JHSC funds › JOHN HANCOCK ADD — 0.0% +0.0% 0.0 457 +1 5 —
☆MPC funds › MARATHON PETROLEUM HOLD — 0.0% -0.0% 0.0 87 +0 5 —
☆IBIT funds › ISHARES BITCOIN HOLD — 0.0% -0.0% 0.0 654 +0 5 —
☆PENN funds › PENN ENTERTAINMENT HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP HOLD — 0.0% +0.0% 0.0 51 +0 5 —
☆IDV funds › ISHARES INTL ADD — 0.0% -0.0% 0.0 512 +13 5 —
☆DLN funds › WISDOMTREE U S ADD — 0.0% -0.0% 0.0 219 +1 5 —
☆ORCL funds › ORACLE CORP ADD — 0.0% -0.0% 0.0 144 +1 5 —
☆RKLB funds › ROCKET LAB TRIM — 0.0% +0.0% 0.0 200 -45 5 —
☆CRWV funds › COREWEAVE INC HOLD — 0.0% +0.0% 0.0 200 +0 4 —
☆NXT funds › NEXTPOWER INC HOLD — 0.0% -0.0% 0.0 156 +0 5 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 0.0 26 +0 5 —
☆LDOS funds › LEIDOS HOLDINGS TRIM — 0.0% -0.3% 0.0 173 -2,728 5 —
☆ARM funds › ARM HOLDINGS NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆FNDF funds › SCHWAB FUNDAMENTAL ADD — 0.0% -0.0% 0.0 334 +1 5 —
☆AIRJ funds › AIRJOULE TECHNOLOGIES HOLD — 0.0% +0.0% 0.0 3,000 +0 2 —
☆PNC funds › PNC FINANCIAL HOLD — 0.0% +0.0% 0.0 66 +0 5 —
☆JOBY funds › JOBY AVIATION HOLD — 0.0% -0.0% 0.0 1,800 +0 5 —
☆CNI funds › CANADIAN NATIONAL ADD — 0.0% +0.0% 0.0 134 +1 5 —
☆FSK funds › FS KKR HOLD — 0.0% -0.0% 0.0 1,504 +0 5 —
☆IEFA funds › ISHARES CORE HOLD — 0.0% -0.0% 0.0 161 +0 5 —
☆NEE funds › NEXTERA ENERGY HOLD — 0.0% -0.0% 0.0 168 +0 5 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% -0.0% 0.0 123 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS TRIM — 0.0% -0.0% 0.0 340 -489 5 —
☆TEL funds › TE CONNECTIVITY HOLD — 0.0% -0.0% 0.0 71 +0 5 —
☆NOC funds › NORTHROP GRUMMAN HOLD — 0.0% -0.0% 0.0 27 +0 5 —
☆ED funds › CONSOLIDATED EDISON ADD — 0.0% -0.0% 0.0 124 +1 5 —
☆RKT funds › ROCKET COS ADD — 0.0% +0.0% 0.0 869 +77 4 —
☆VHT funds › VANGUARD HEALTH HOLD — 0.0% -0.0% 0.0 42 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆IVW funds › ISHARES S&P HOLD — 0.0% +0.0% 0.0 87 +0 5 —
☆GEHC funds › GE HEALTHCARE HOLD — 0.0% -0.0% 0.0 184 +0 5 —
☆WBD funds › WARNER BROS HOLD — 0.0% -0.0% 0.0 440 +0 5 —
☆FTNY funds › PUTNAM FRANKLIN ADD — 0.0% -0.0% 0.0 1,439 +14 3 —
☆VBR funds › VANGUARD SMALL HOLD — 0.0% +0.0% 0.0 47 +0 5 —
☆NVO funds › NOVO NORDISK ADD — 0.0% +0.0% 0.0 223 +5 5 —
☆VFH funds › VANGUARD FINANCIALS HOLD — 0.0% -0.0% 0.0 80 +0 5 —
☆SPCX funds › SPACE EXPLORATION NEW — 0.0% +0.0% 0.0 60 +60 1 —
☆QBTS funds › DWAVE QUANTUM HOLD — 0.0% +0.0% 0.0 425 +0 4 —
☆ASML funds › ASML HOLDING HOLD — 0.0% +0.0% 0.0 5 +0 5 —
☆MET funds › METLIFE INC HOLD — 0.0% +0.0% 0.0 119 +0 5 —
☆KD funds › KYNDRYL HOLDINGS HOLD — 0.0% -0.0% 0.0 874 +0 5 —
☆CUSIP:67071B108 funds › NUVEEN REAL HOLD — 0.0% +0.0% 0.0 1,141 +0 5 —
☆IYH funds › ISHARES U S HOLD — 0.0% -0.0% 0.0 142 +0 5 —
☆SRVR funds › PACER DATA ADD — 0.0% -0.0% 0.0 294 +1 5 —
☆EWJ funds › ISHARES MSCI ADD — 0.0% +0.0% 0.0 98 +1 5 —
☆JETS funds › U S GLOBAL HOLD — 0.0% +0.0% 0.0 271 +0 5 —
☆GILD funds › GILEAD SCIENCES HOLD — 0.0% -0.0% 0.0 71 +0 5 —
☆OKE funds › ONEOK INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆LITE funds › LUMENTUM HOLDINGS NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆JCI funds › JOHNSON CONTROLS HOLD — 0.0% +0.0% 0.0 56 +0 5 —
☆IONQ funds › IONQ INC HOLD — 0.0% +0.0% 0.0 150 +0 4 —
☆PFE funds › PFIZER INC HOLD — 0.0% -0.0% 0.0 331 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.0% -0.0% 0.0 31 +0 5 —
☆GSLC funds › GOLDMAN SACHS HOLD — 0.0% +0.0% 0.0 55 +0 5 —
☆NOK funds › NOKIA CORP ADD — 0.0% +0.0% 0.0 523 +251 5 —
☆AIBZ funds › BITZERO HOLDINGS NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆CMCSA funds › COMCAST CORP ADD — 0.0% -0.0% 0.0 270 +3 5 —
☆PDM funds › PIEDMONT REALTY HOLD — 0.0% +0.0% 0.0 712 +0 5 —
☆BB funds › BLACKBERRY LTD HOLD — 0.0% +0.0% 0.0 510 +0 5 —
☆LPTH funds › LIGHTPATH TECHNOLOGIES TRIM — 0.0% +0.0% 0.0 370 -40 4 —
☆CGGR funds › CAPITAL GROUP ADD — 0.0% +0.0% 0.0 120 +7 5 —
☆ALC funds › ALCON INC HOLD — 0.0% -0.0% 0.0 83 +0 5 —
☆VWO funds › VANGUARD FSTE HOLD — 0.0% -0.0% 0.0 92 +0 5 —
☆FTNT funds › FORTINET INC HOLD — 0.0% +0.0% 0.0 35 +0 5 —
☆ETHA funds › ISHARES ETHEREUM HOLD — 0.0% -0.0% 0.0 450 +0 3 —
☆OHI funds › OMEGA HEALTHCARE HOLD — 0.0% -0.0% 0.0 109 +0 5 —
☆FULT funds › FULTON FINANCIAL HOLD — 0.0% +0.0% 0.0 211 +0 5 —
☆LVS funds › LAS VEGAS SANDS HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆WH funds › WYNDHAM HOTELS HOLD — 0.0% -0.0% 0.0 53 +0 5 —
☆HYD funds › VANECK HIGH TRIM — 0.0% -0.0% 0.0 85 -577 5 —
☆MIN funds › MFS INTERMEDIATE INCOME HOLD — 0.0% -0.0% 0.0 1,771 +0 5 —
☆NFLX funds › NETFLIX INC HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆TAN funds › INVESCO SOLAR HOLD — 0.0% -0.0% 0.0 71 +0 5 —
☆TNL funds › TRAVEL LEISURE HOLD — 0.0% -0.0% 0.0 54 +0 5 —
☆EEFT funds › EURONET WORLDWIDE HOLD — 0.0% -0.0% 0.0 56 +0 2 —
☆VNQ funds › VANGUARD REAL HOLD — 0.0% -0.0% 0.0 42 +0 3 —
☆PDBC funds › INVESCO OPTIMUM HOLD — 0.0% -0.0% 0.0 249 +0 5 —
☆VTI funds › VANGUARD TOTAL HOLD — 0.0% +0.0% 0.0 11 +0 5 —
☆CRM funds › SALESFORCE INC ADD — 0.0% +0.0% 0.0 25 +15 5 —
☆SNOW funds › SNOWFLAKE INC HOLD — 0.0% +0.0% 0.0 15 +0 5 —
☆RGTI funds › RIGETTI COMPUTING HOLD — 0.0% +0.0% 0.0 190 +0 4 —
☆REET funds › ISHARES GLOBAL ADD — 0.0% +0.0% 0.0 132 +1 5 —
☆APP funds › APPLOVIN CORP HOLD — 0.0% +0.0% 0.0 7 +0 5 —
☆ABAT funds › AMERICAN BATTERY HOLD — 0.0% -0.0% 0.0 1,264 +0 5 —
☆RRX funds › REGAL REXNORD ADD — 0.0% +0.0% 0.0 13 +3 5 —
☆CMP funds › COMPASS MNRLS HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆KMB funds › KIMBERLY CLARK HOLD — 0.0% +0.0% 0.0 27 +0 5 —
☆TGT funds › TARGET CORP HOLD — 0.0% -0.0% 0.0 21 +0 5 —
☆MOD funds › MODINE MANUFACTURING TRIM — 0.0% -0.0% 0.0 10 -5 5 —
☆AIRJW funds › AIRJOULE TECHNOLOGIES HOLD — 0.0% +0.0% 0.0 2,000 +0 5 —
☆HACK funds › AMPLIFY CYBERSECURITY HOLD — 0.0% +0.0% 0.0 23 +0 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY HOLD — 0.0% -0.0% 0.0 5 +0 5 —
☆SHOP funds › SHOPIFY INC HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆VSH funds › VISHAY INTERTECHNOLOGY NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆USFR funds › WISDOMTREE FLOATING NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆ARKF funds › ARK BLOCKCHAIN TRIM — 0.0% -0.0% 0.0 50 -21 5 —
☆TER funds › TERADYNE INC TRIM — 0.0% -0.0% 0.0 4 -11 5 —
☆QUBT funds › QUANTUM COMPUTING HOLD — 0.0% +0.0% 0.0 200 +0 4 —
☆TECX funds › TECTONIC THERAPEUTIC HOLD — 0.0% +0.0% 0.0 50 +0 2 —
☆CGXU funds › CAPITAL GROUP ADD — 0.0% +0.0% 0.0 44 +6 5 —
☆XLE funds › STATE STREET HOLD — 0.0% -0.0% 0.0 28 +0 5 —
☆FOXA funds › FOX CORP HOLD — 0.0% -0.0% 0.0 27 +0 5 —
☆WAB funds › WABTEC HOLD — 0.0% -0.0% 0.0 5 +0 5 —
☆FDMT funds › 4D MOLECULAR HOLD — 0.0% +0.0% 0.0 100 +0 4 —
☆KRE funds › SPDR S&P HOLD — 0.0% +0.0% 0.0 17 +0 5 —
☆PLUG funds › PLUG POWER HOLD — 0.0% +0.0% 0.0 400 +0 5 —
☆MSOS funds › ADVISORSHARES PURE HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED HOLD — 0.0% +0.0% 0.0 11 +0 3 —
☆VOD funds › VODAFONE GROUP HOLD — 0.0% -0.0% 0.0 73 +0 5 —
☆CGDV funds › CAPITAL GROUP ADD — 0.0% +0.0% 0.0 19 +7 2 —
☆BRO funds › BROWN & BROWN HOLD — 0.0% -0.0% 0.0 13 +0 5 —
☆AVA funds › AVISTA CORP HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆CGUS funds › CAPITAL GROUP ADD — 0.0% +0.0% 0.0 15 +5 2 —
☆BHF funds › BRIGHTHOUSE FINANCIAL HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆CUSIP:19247L122 funds › COHEN & STEERS NEW — 0.0% +0.0% 0.0 34,879 +34,879 1 —
☆NWSA funds › NEWS CORP HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆TRLV funds › TRULIEVE CANNABIS NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆SPSM funds › STATE STREET ADD — 0.0% +0.0% 0.0 8 +4 2 —
☆CMPX funds › COMPASS THERAPEUTICS HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆IBRX funds › IMMUNITYBIO INC HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆PYPL funds › PAYPAL HOLDINGS HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆LUMN funds › LUMEN TECHNOLOGIES HOLD — 0.0% +0.0% 0.0 53 +0 5 —
☆CGCB funds › CAPITAL GROUP ADD — 0.0% +0.0% 0.0 15 +6 2 —
☆VSNT funds › VERSANT MEDIA HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆OLB funds › OLB GROUP HOLD — 0.0% -0.0% 0.0 900 +0 5 —
☆CGCP funds › CAPITAL GROUP ADD — 0.0% +0.0% 0.0 15 +6 2 —
☆INVZ funds › INNOVIZ TECHNOLOGIES HOLD — 0.0% +0.0% 0.0 400 +0 4 —
☆VERU funds › VERU INC HOLD — 0.0% +0.0% 0.0 95 +0 4 —
☆GOF funds › GUGGENHEIM STRATEGIC HOLD — 0.0% -0.0% 0.0 26 +0 5 —
☆AMRZ funds › AMRIZE LTD HOLD — 0.0% -0.0% 0.0 4 +0 4 —
☆BMBL funds › BUMBLE INC HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆CGNG funds › CAPITAL GROUP HOLD — 0.0% +0.0% 0.0 4 +0 2 —
☆CGC funds › CANOPY GROWTH HOLD — 0.0% -0.0% 0.0 154 +0 5 —
☆IFRA funds › ISHARES TRUST HOLD — 0.0% +0.0% 0.0 2 +0 5 —
☆CGMS funds › CAPITAL GROUP ADD — 0.0% +0.0% 0.0 4 +2 2 —
☆QRVO funds › QORVO INC HOLD — 0.0% +0.0% 0.0 1 +0 2 —
☆ASIX funds › ADVANSIX INC HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆ACB funds › AURORA CANNABIS HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL EXIT — 0.0% -0.1% 0.0 0 -807 0 —
☆KHC funds › KRAFT HEINZ EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆APLD funds › APPLIED DIGITAL EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆CALF funds › PACER U S EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆XLU funds › STATE STREET EXIT — 0.0% -0.0% 0.0 0 -614 0 —
☆WCLD funds › WISDOMTREE CLOUD EXIT — 0.0% -0.0% 0.0 0 -44 0 —
☆XLF funds › STATE STREET EXIT — 0.0% -0.0% 0.0 0 -75 0 —
☆FCTR funds › FIRST TRUST EXIT — 0.0% -0.0% 0.0 0 -31 0 —
☆CL funds › COLGATE-PALMOLIVE EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆XLI funds › STATE STREET EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆SJM funds › SMUCKER JM EXIT — 0.0% -0.0% 0.0 0 -258 0 —
☆EFC funds › ELLINGTON FINANCIAL EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆LRCX funds › LAM RESEARCH EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆LULU funds › LULULEMON ATHLETICA EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆MDLZ funds › MONDELEZ INTERNATIONAL EXIT — 0.0% -0.0% 0.0 0 -24 0 —
☆PNR funds › PENTAIR PLC EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆SKYT funds › SKYWATER TECHNOLOGY EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆IHI funds › ISHARES U S EXIT — 0.0% -0.0% 0.0 0 -60 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 169 339 0.11 44% 0.028 0.249 — in
2026Q1 153 344 0.16 43% 0.028 0.173 — in
2025Q4 151 338 0.12 45% 0.030 0.203 — in
2025Q3 156 644 0.08 45% 0.028 0.273 — in
2025Q2 148 630 0.13 45% 0.029 0.219 — entered
2025Q1 147 640 0.00 43% 0.026 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