Fund Universe

Integrity Advisory Solutions, LLC

CIK 0002057931 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.588
AUM ($M)
972
Positions
336
Turnover
0.09
Top-10 wt
47%
Herfindahl
0.040
History (qtrs)
4
Excess Return

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Holdings · 381 positions · portfolio value $972M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
DFAC funds › DIMENSIONAL ETF TRUST ADD 15.1% -0.4% 146.9 3,311,006 +292,324 3
DGCB funds › DIMENSIONAL ETF TRUST ADD 7.6% -0.8% 73.4 1,342,334 +168,832 3
DFGP funds › DIMENSIONAL ETF TRUST ADD 5.1% -0.4% 49.9 916,984 +136,415 3
DFSV funds › DIMENSIONAL ETF TRUST ADD 3.8% -0.2% 36.5 940,148 +76,573 3
DUHP funds › DIMENSIONAL ETF TRUST ADD 3.7% -0.0% 36.0 863,227 +92,086 3
DFIC funds › DIMENSIONAL ETF TRUST ADD 3.4% -0.5% 32.7 876,402 +53,476 3
SPMD funds › SPDR SERIES TRUST ADD 2.8% -0.3% 27.6 407,945 +3,766 3
VCSH funds › VANGUARD SCOTTSDALE FDS TRIM 2.0% -0.6% 19.6 248,062 -894 3
CGGR funds › CAPITAL GROUP GROWTH ETF ADD 1.8% -0.0% 17.6 372,036 +22,492 3
DFSD funds › DIMENSIONAL ETF TRUST ADD 1.7% -0.2% 16.8 352,635 +45,874 3
SPYM funds › SPDR SERIES TRUST ADD 1.7% +0.2% 16.1 183,088 +40,666 3
QQQ funds › INVESCO QQQ TR ADD 1.5% +0.2% 14.6 19,854 +3,049 3
IVV funds › ISHARES TR ADD 1.4% -0.0% 13.7 18,332 +1,828 3
DFEM funds › DIMENSIONAL ETF TRUST ADD 1.4% -0.0% 13.7 337,013 +18,129 3
CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD 1.4% -0.1% 13.3 269,786 +11,000 3
VEA funds › VANGUARD TAX-MANAGED FDS TRIM 1.3% -0.2% 12.7 178,459 -745 3
FYC funds › FIRST TR EXCHANGE-TRADED ALP ADD 1.3% +0.1% 12.7 99,486 +1,779 2
PFEB funds › INNOVATOR ETFS TRUST ADD 1.2% -0.0% 12.1 281,987 +38,949 2
DFGX funds › DIMENSIONAL ETF TRUST ADD 1.2% -0.1% 11.9 222,418 +34,051 3
DFCF funds › DIMENSIONAL ETF TRUST ADD 1.2% -0.1% 11.7 278,140 +44,155 3
BIV funds › VANGUARD BD INDEX FDS ADD 1.1% -0.3% 11.1 144,969 +967 3
DIHP funds › DIMENSIONAL ETF TRUST ADD 1.1% -0.1% 10.7 313,491 +24,232 3
DISV funds › DIMENSIONAL ETF TRUST ADD 1.1% -0.2% 10.4 259,619 +17,270 3
IUSB funds › ISHARES TR ADD 0.9% +0.0% 8.9 193,520 +50,361 3
SCHA funds › SCHWAB STRATEGIC TR ADD 0.8% +0.0% 7.8 215,809 +16,575 3
NVDA funds › NVIDIA CORPORATION ADD 0.8% -0.0% 7.5 37,239 +2,405 3
MSFT funds › MICROSOFT CORP ADD 0.7% -0.1% 7.2 19,325 +2,196 3
IVW funds › ISHARES TR ADD 0.7% +0.1% 6.9 50,084 +6,760 3
DYNF funds › BLACKROCK ETF TRUST ADD 0.7% -0.0% 6.3 93,269 +7,224 3
DEHP funds › DIMENSIONAL ETF TRUST ADD 0.6% +0.0% 6.3 146,456 +2,392 3
DFEV funds › DIMENSIONAL ETF TRUST ADD 0.6% -0.0% 6.1 142,291 +4,849 3
CGBL funds › CAPITAL GROUP CORE BALANCED ADD 0.6% -0.1% 6.0 157,589 +9,788 3
DFGR funds › DIMENSIONAL ETF TRUST ADD 0.6% -0.0% 5.7 196,241 +17,386 3
AAPL funds › APPLE INC ADD 0.6% +0.0% 5.5 18,885 +2,870 3
PG funds › PROCTER & GAMBLE CO ADD 0.5% +0.4% 5.3 36,100 +29,180 3
CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD 0.5% +0.0% 5.2 123,018 +8,683 3
ABBV funds › ABBVIE INC ADD 0.5% +0.5% 5.0 19,928 +17,750 3
IVE funds › ISHARES TR ADD 0.5% -0.1% 4.6 20,372 +1,414 3
EFG funds › ISHARES TR ADD 0.5% +0.1% 4.5 36,097 +12,419 3
EFV funds › ISHARES TR TRIM 0.4% -0.2% 4.4 56,867 -6,266 3
AMZN funds › AMAZON COM INC ADD 0.4% +0.1% 4.1 17,176 +3,757 3
GOVT funds › ISHARES TR ADD 0.4% +0.2% 4.1 178,608 +100,765 3
IYW funds › ISHARES TR TRIM 0.4% +0.0% 3.8 14,985 -289 3
EPS funds › WISDOMTREE TR ADD 0.4% +0.3% 3.7 47,995 +33,650 3
MBB funds › ISHARES TR ADD 0.4% -0.0% 3.7 38,894 +6,471 3
MU funds › MICRON TECHNOLOGY INC ADD 0.4% +0.3% 3.6 3,126 +576 2
BALT funds › INNOVATOR ETFS TRUST ADD 0.3% -0.0% 3.4 99,043 +11,635 3
CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD 0.3% -0.0% 3.4 76,215 +6,095 3
AGG funds › ISHARES TR TRIM 0.3% -0.1% 3.3 33,042 -2,613 3
AMAT funds › APPLIED MATLS INC ADD 0.3% +0.1% 3.3 4,522 +63 3
ESGU funds › ISHARES TR TRIM 0.3% -0.0% 3.2 19,509 -57 3
VTV funds › VANGUARD INDEX FDS ADD 0.3% -0.0% 3.2 14,582 +504 3
IEMG funds › ISHARES INC TRIM 0.3% -0.1% 3.1 37,704 -4,973 3
QUAL funds › ISHARES TR TRIM 0.3% -0.2% 3.1 13,931 -4,838 3
GOF funds › GUGGENHEIM STRATEGIC OPPORTU NEW 0.3% +0.3% 2.8 252,389 +252,389 1
VOO funds › VANGUARD INDEX FDS ADD 0.3% +0.1% 2.6 3,845 +1,624 3
BAI funds › BLACKROCK ETF TRUST ADD 0.3% +0.1% 2.6 49,350 +876 3
GOOGL funds › ALPHABET INC ADD 0.3% +0.0% 2.6 7,266 +1,374 3
IJR funds › ISHARES TR ADD 0.3% +0.0% 2.5 16,646 +3,389 3
VUG funds › VANGUARD INDEX FDS ADD 0.3% +0.0% 2.4 28,234 +24,131 3
CUSIP:30231G102 funds › EXXON MOBIL CORP ADD 0.2% +0.0% 2.4 17,503 +8,119 3
MUB funds › ISHARES TR ADD 0.2% +0.0% 2.4 21,850 +6,486 3
SCUS funds › SCHWAB STRATEGIC TR ADD 0.2% +0.0% 2.3 89,567 +19,949 2
SHW funds › SHERWIN WILLIAMS CO TRIM 0.2% -0.0% 2.1 6,215 -65 3
GOOG funds › ALPHABET INC ADD 0.2% +0.1% 2.0 5,769 +1,929 3
PJAN funds › INNOVATOR ETFS TRUST TRIM 0.2% -0.0% 2.0 40,482 -817 2
ABT funds › ABBOTT LABORATORIES ADD 0.2% +0.2% 2.0 21,981 +19,815 3
SPEM funds › SPDR INDEX SHS FDS TRIM 0.2% -0.0% 1.9 37,498 -1,740 3
INTC funds › INTEL CORP ADD 0.2% +0.1% 1.9 13,633 +3,688 3
AVGO funds › BROADCOM INC ADD 0.2% +0.0% 1.9 5,001 +521 3
SCHZ funds › SCHWAB STRATEGIC TR ADD 0.2% +0.0% 1.9 80,642 +18,219 3
TSLA funds › TESLA INC ADD 0.2% +0.1% 1.8 4,372 +2,401 3
LLY funds › ELI LILLY & CO ADD 0.2% +0.0% 1.8 1,511 +80 3
ZFEB funds › INNOVATOR ETFS TRUST ADD 0.2% -0.0% 1.8 67,492 +2,340 3
SPY funds › STATE STR SPDR S&P 500 ETF T ADD 0.2% +0.1% 1.8 2,345 +1,272 3
SPIB funds › SPDR SERIES TRUST ADD 0.2% -0.0% 1.7 51,636 +5,275 3
BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD 0.2% +0.0% 1.7 3,445 +1,033 3
PJUN funds › INNOVATOR ETFS TRUST NEW 0.2% +0.2% 1.7 39,829 +39,829 1
VIGI funds › VANGUARD WHITEHALL FDS ADD 0.2% -0.0% 1.7 18,344 +2,328 3
JNJ funds › JOHNSON & JOHNSON ADD 0.2% -0.0% 1.7 6,727 +966 3
TLH funds › ISHARES TR TRIM 0.2% -0.1% 1.7 16,788 -249 3
SCHG funds › SCHWAB STRATEGIC TR ADD 0.2% +0.0% 1.6 46,417 +5,677 3
WMT funds › WALMART INC ADD 0.2% -0.0% 1.5 13,596 +2,366 3
SPMO funds › INVESCO EXCH TRADED FD TR II ADD 0.2% +0.0% 1.5 9,393 +691 3
PJUL funds › INNOVATOR ETFS TRUST TRIM 0.2% -0.0% 1.5 30,468 -1,736 3
AMD funds › ADVANCED MICRO DEVICES INC ADD 0.2% +0.1% 1.5 2,524 +576 3
CVX funds › CHEVRON CORPORATION ADD 0.2% +0.0% 1.5 8,828 +3,616 3
UPS funds › UNITED PARCEL SVCS INC ADD 0.1% -0.0% 1.4 13,465 +332 3
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD 0.1% +0.0% 1.4 2,993 +657 3
EMXC funds › ISHARES INC TRIM 0.1% -0.0% 1.4 13,963 -201 3
PDEC funds › INNOVATOR ETFS TRUST HOLD 0.1% -0.0% 1.4 30,776 +0 3
TLT funds › ISHARES TR ADD 0.1% -0.0% 1.4 15,653 +2,317 3
V funds › VISA INC ADD 0.1% +0.0% 1.3 3,931 +1,470 3
VCIT funds › VANGUARD SCOTTSDALE FDS ADD 0.1% -0.0% 1.3 16,134 +3,515 3
JPM funds › JPMORGAN CHASE & CO ADD 0.1% +0.0% 1.3 4,069 +914 3
BLCR funds › BLACKROCK ETF TRUST NEW 0.1% +0.1% 1.3 25,666 +25,666 1
VXUS funds › VANGUARD STAR FDS NEW 0.1% +0.1% 1.3 14,975 +14,975 1
BPRE funds › BLUEROCK PVT REAL ESTATE FD TRIM 0.1% -0.1% 1.3 97,875 -4,123 3
SMLF funds › ISHARES TR ADD 0.1% +0.0% 1.2 13,708 +1,311 3
RKLB funds › ROCKET LAB CORP ADD 0.1% +0.0% 1.2 11,923 +383 3
BIL funds › SPDR SERIES TRUST TRIM 0.1% -0.0% 1.2 12,971 -14 3
PMAY funds › INNOVATOR ETFS TRUST NEW 0.1% +0.1% 1.2 28,082 +28,082 1
META funds › META PLATFORMS INC ADD 0.1% +0.0% 1.2 2,056 +531 3
IWF funds › ISHARES TR NEW 0.1% +0.1% 1.2 9,295 +9,295 1
SPSB funds › SPDR SERIES TRUST ADD 0.1% +0.0% 1.2 38,339 +8,834 3
THRO funds › BLACKROCK ETF TRUST TRIM 0.1% -0.0% 1.1 26,654 -2,271 3
IALT funds › BLACKROCK ETF TRUST NEW 0.1% +0.1% 1.1 39,994 +39,994 1
IXN funds › ISHARES TR ADD 0.1% +0.0% 1.1 7,646 +478 3
IDEF funds › BLACKROCK ETF TRUST NEW 0.1% +0.1% 1.1 34,512 +34,512 1
CUSIP:45784N742 funds › INNOVATOR ETFS TRUST ADD 0.1% +0.0% 1.1 37,949 +9,812 3
SNDK funds › SANDISK CORP ADD 0.1% +0.1% 1.0 455 +31 2
BUFR funds › FIRST TR EXCHNG TRADED FD VI NEW 0.1% +0.1% 1.0 27,955 +27,955 1
UNP funds › UNION PAC CORP ADD 0.1% -0.0% 1.0 3,638 +153 3
GGOV funds › BLACKROCK ETF TRUST II NEW 0.1% +0.1% 1.0 19,645 +19,645 1
HOOD funds › ROBINHOOD MKTS INC ADD 0.1% +0.0% 1.0 9,578 +1,533 3
COST funds › COSTCO WHOLESALE CORPORATION ADD 0.1% +0.0% 1.0 1,024 +384 3
DIA funds › STATE STR SPDR DOW JONES IND ADD 0.1% +0.0% 1.0 1,831 +375 3
IXUS funds › ISHARES TR TRIM 0.1% -0.0% 1.0 9,970 -730 3
VTEB funds › VANGUARD MUN BD FDS ADD 0.1% -0.0% 0.9 18,693 +1,946 3
DE funds › DEERE & CO ADD 0.1% -0.0% 0.9 1,481 +60 3
NBIS funds › NEBIUS GROUP N.V. ADD 0.1% +0.1% 0.9 3,401 +199 3
CORO funds › BLACKROCK ETF TRUST NEW 0.1% +0.1% 0.9 25,489 +25,489 1
MS funds › MORGAN STANLEY ADD 0.1% +0.0% 0.9 4,437 +729 2
DVYE funds › ISHARES INC TRIM 0.1% -0.0% 0.9 28,678 -146 3
CUSIP:45784N106 funds › INNOVATOR ETFS TRUST TRIM 0.1% -0.0% 0.9 33,454 -3,000 3
UFEB funds › INNOVATOR ETFS TRUST TRIM 0.1% -0.0% 0.9 23,378 -1,981 3
MTUM funds › ISHARES TR ADD 0.1% +0.0% 0.9 2,543 +627 3
ETN funds › EATON CORP PLC ADD 0.1% +0.0% 0.9 2,029 +207 3
HD funds › HOME DEPOT INC ADD 0.1% +0.0% 0.9 2,445 +670 3
FTSM funds › FIRST TR EXCHANGE-TRADED FD NEW 0.1% +0.1% 0.9 14,438 +14,438 1
CUSIP:45782C433 funds › INNOVATOR ETFS TRUST TRIM 0.1% -0.0% 0.8 16,091 -201 2
IWD funds › ISHARES TR ADD 0.1% +0.0% 0.8 3,475 +903 2
CSCO funds › CISCO SYS INC ADD 0.1% +0.0% 0.8 7,167 +561 3
POCT funds › INNOVATOR ETFS TRUST ADD 0.1% -0.0% 0.8 18,138 +31 3
LMT funds › LOCKHEED MARTIN CORP ADD 0.1% -0.0% 0.8 1,645 +180 3
SPYG funds › SPDR SERIES TRUST TRIM 0.1% -0.0% 0.8 6,959 -2,070 3
DIVB funds › ISHARES TR ADD 0.1% +0.0% 0.8 13,399 +1,601 3
VTES funds › VANGUARD WELLINGTON FD HOLD 0.1% -0.0% 0.8 7,913 +0 2
RSP funds › INVESCO EXCHANGE TRADED FD T NEW 0.1% +0.1% 0.8 3,750 +3,750 1
IBM funds › INTERNATIONAL BUSINESS MACHS ADD 0.1% +0.0% 0.8 2,829 +433 3
CTAS funds › CINTAS CORP NEW 0.1% +0.1% 0.8 4,670 +4,670 1
NEE funds › NEXTERA ENERGY INC ADD 0.1% -0.0% 0.8 8,984 +1,147 3
MRK funds › MERCK & CO INC ADD 0.1% +0.0% 0.8 6,053 +4,115 2
IJH funds › ISHARES TR ADD 0.1% +0.0% 0.8 10,028 +1,729 3
EFA funds › ISHARES TR ADD 0.1% -0.0% 0.8 7,378 +814 3
DEM funds › WISDOMTREE TR ADD 0.1% -0.0% 0.7 13,872 +1,449 3
VTI funds › VANGUARD INDEX FDS ADD 0.1% +0.0% 0.7 2,011 +808 3
VBR funds › VANGUARD INDEX FDS ADD 0.1% -0.0% 0.7 3,055 +314 3
VLUE funds › ISHARES TR ADD 0.1% +0.0% 0.7 3,709 +68 3
CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD 0.1% -0.0% 0.7 26,601 +593 3
EMB funds › ISHARES TR ADD 0.1% -0.0% 0.7 7,534 +1,450 3
LGLV funds › SPDR SERIES TRUST ADD 0.1% -0.0% 0.7 4,001 +396 3
ASTS funds › AST SPACEMOBILE INC ADD 0.1% -0.0% 0.7 8,127 +766 3
PLTR funds › PALANTIR TECHNOLOGIES INC ADD 0.1% -0.0% 0.7 6,093 +261 3
ITOT funds › ISHARES TR ADD 0.1% +0.0% 0.7 4,322 +964 3
PSEP funds › INNOVATOR ETFS TRUST HOLD 0.1% -0.0% 0.7 15,392 +0 3
BINC funds › BLACKROCK ETF TRUST II TRIM 0.1% -0.1% 0.7 13,390 -10,457 3
VIG funds › VANGUARD SPECIALIZED FUNDS ADD 0.1% +0.0% 0.7 2,835 +430 3
COM funds › DIREXION SHARES ETF TRUST ADD 0.1% -0.0% 0.7 20,520 +3,287 3
KO funds › COCA COLA CO ADD 0.1% +0.0% 0.7 8,175 +1,814 3
SCHF funds › SCHWAB STRATEGIC TR ADD 0.1% +0.0% 0.6 23,397 +3,512 3
MCD funds › MCDONALDS CORP ADD 0.1% +0.0% 0.6 2,383 +1,172 3
SPCX funds › SPACE EXPLORATION TECHN CORP NEW 0.1% +0.1% 0.6 3,760 +3,760 1
NMAY funds › INNOVATOR ETFS TRUST NEW 0.1% +0.1% 0.6 21,486 +21,486 1
OEF funds › ISHARES TR TRIM 0.1% -0.2% 0.6 1,727 -4,917 3
ORCL funds › ORACLE CORP ADD 0.1% -0.0% 0.6 4,303 +893 3
MA funds › MASTERCARD INCORPORATED ADD 0.1% +0.0% 0.6 1,211 +521 3
CAT funds › CATERPILLAR INC ADD 0.1% +0.0% 0.6 580 +164 3
SCHP funds › SCHWAB STRATEGIC TR ADD 0.1% -0.0% 0.6 23,141 +3,635 3
SGOV funds › ISHARES TR ADD 0.1% +0.0% 0.6 6,072 +3,121 3
VB funds › VANGUARD INDEX FDS ADD 0.1% +0.0% 0.6 2,005 +564 3
T funds › AT&T INC ADD 0.1% -0.0% 0.6 29,288 +8,097 3
CRWD funds › CROWDSTRIKE HLDGS INC ADD 0.1% +0.0% 0.6 792 +10 3
WM funds › WASTE MGMT INC DEL ADD 0.1% +0.0% 0.6 2,607 +1,486 3
SCHD funds › SCHWAB STRATEGIC TR ADD 0.1% -0.0% 0.6 18,096 +2,455 3
LRCX funds › LAM RESEARCH CORP ADD 0.1% +0.0% 0.6 1,302 +132 2
NFEB funds › INNOVATOR ETFS TRUST NEW 0.1% +0.1% 0.6 18,232 +18,232 1
BAC funds › BANK OF AMER CORP ADD 0.1% +0.0% 0.5 9,650 +3,130 2
MO funds › ALTRIA GROUP INC NEW 0.1% +0.1% 0.5 7,567 +7,567 1
NJUN funds › INNOVATOR ETFS TRUST NEW 0.1% +0.1% 0.5 16,550 +16,550 1
IEFA funds › ISHARES TR ADD 0.1% +0.0% 0.5 5,621 +2,060 3
PAVE funds › GLOBAL X FDS ADD 0.1% -0.0% 0.5 9,171 +711 3
ZJUN funds › INNOVATOR ETFS TRUST NEW 0.1% +0.1% 0.5 19,673 +19,673 1
RTX funds › RTX CORPORATION ADD 0.1% +0.0% 0.5 2,793 +741 3
PM funds › PHILIP MORRIS INTL INC ADD 0.1% +0.0% 0.5 2,895 +516 3
VZ funds › VERIZON COMMUNICATIONS INC ADD 0.1% +0.0% 0.5 12,118 +7,650 2
NFLX funds › NETFLIX INC. ADD 0.1% +0.0% 0.5 7,069 +3,538 3
VCLT funds › VANGUARD SCOTTSDALE FDS TRIM 0.1% -0.0% 0.5 6,659 -39 3
SECT funds › NORTHERN LTS FD TR IV ADD 0.1% +0.0% 0.5 6,935 +1,608 3
QQQE funds › DIREXION SHARES ETF TRUST ADD 0.1% +0.0% 0.5 4,041 +383 3
IWB funds › ISHARES TR NEW 0.1% +0.1% 0.5 1,198 +1,198 1
LDEM funds › ISHARES TR ADD 0.0% -0.0% 0.5 8,040 +445 3
PAUG funds › INNOVATOR ETFS TRUST TRIM 0.0% -0.0% 0.5 10,563 -2,540 3
NEAR funds › ISHARES U S ETF TR ADD 0.0% -0.0% 0.5 9,512 +1,249 3
ADBE funds › ADOBE INC HOLD 0.0% -0.0% 0.5 2,348 +0 3
CUSIP:45782C383 funds › INNOVATOR ETFS TRUST NEW 0.0% +0.0% 0.5 10,072 +10,072 1
GEV funds › GE VERNOVA INC ADD 0.0% +0.0% 0.5 409 +41 2
UNH funds › UNITEDHEALTH GROUP INC NEW 0.0% +0.0% 0.5 1,139 +1,139 1
VO funds › VANGUARD INDEX FDS ADD 0.0% +0.0% 0.5 5,858 +5,006 3
VBK funds › VANGUARD INDEX FDS ADD 0.0% +0.0% 0.5 1,289 +360 3
GLDM funds › WORLD GOLD TR TRIM 0.0% -0.1% 0.5 5,905 -2,180 3
AMGN funds › AMGEN INC ADD 0.0% +0.0% 0.5 1,283 +277 3
GE funds › GE AEROSPACE ADD 0.0% +0.0% 0.5 1,239 +133 3
STIP funds › ISHARES TR NEW 0.0% +0.0% 0.5 4,525 +4,525 1
SHYG funds › ISHARES TR ADD 0.0% -0.0% 0.5 10,831 +758 3
VWO funds › VANGUARD INTL EQUITY INDEX F ADD 0.0% +0.0% 0.5 7,655 +1,346 3
AOA funds › ISHARES TR NEW 0.0% +0.0% 0.5 4,616 +4,616 1
CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD 0.0% -0.0% 0.5 13,001 +1,017 3
O funds › REALTY INCOME CORP ADD 0.0% +0.0% 0.4 7,253 +3,341 2
TT funds › TRANE TECHNOLOGIES PLC ADD 0.0% +0.0% 0.4 914 +75 3
ZAUG funds › INNOVATOR ETFS TRUST TRIM 0.0% -0.0% 0.4 16,208 -3,350 3
ISRG funds › INTUITIVE SURGICAL INC ADD 0.0% -0.0% 0.4 1,105 +128 3
BUD funds › ANHEUSER BUSCH INBEV SA NV ADD 0.0% +0.0% 0.4 5,325 +469 3
HDV funds › ISHARES TR ADD 0.0% -0.0% 0.4 15,662 +12,834 3
AVUV funds › AMERICAN CENTY ETF TR NEW 0.0% +0.0% 0.4 3,390 +3,390 1
QQQM funds › INVESCO EXCH TRADED FD TR II NEW 0.0% +0.0% 0.4 1,395 +1,395 1
FMB funds › FIRST TR EXCH TRADED FD III HOLD 0.0% -0.0% 0.4 8,186 +0 3
UAUG funds › INNOVATOR ETFS TRUST ADD 0.0% +0.0% 0.4 9,938 +2,222 3
LOW funds › LOWES COS INC ADD 0.0% +0.0% 0.4 1,890 +698 3
JEPI funds › J P MORGAN EXCHANGE TRADED F ADD 0.0% -0.0% 0.4 7,366 +28 3
MGK funds › VANGUARD WORLD FD ADD 0.0% +0.0% 0.4 4,646 +3,929 3
F funds › FORD MTR CO NEW 0.0% +0.0% 0.4 28,437 +28,437 1
HYMB funds › SPDR SERIES TRUST HOLD 0.0% -0.0% 0.4 15,064 +0 3
HEFA funds › ISHARES TR TRIM 0.0% -0.0% 0.4 8,151 -342 3
PANW funds › PALO ALTO NETWORKS INC NEW 0.0% +0.0% 0.4 1,119 +1,119 1
CB funds › CHUBB LIMITED ADD 0.0% +0.0% 0.4 1,118 +277 3
DUK funds › DUKE ENERGY CORP NEW NEW 0.0% +0.0% 0.4 3,001 +3,001 1
IREN funds › IREN LIMITED ADD 0.0% +0.0% 0.4 8,271 +717 2
QTUM funds › ETF SER SOLUTIONS NEW 0.0% +0.0% 0.4 2,261 +2,261 1
IFEB funds › INNOVATOR ETFS TRUST ADD 0.0% -0.0% 0.4 11,869 +2,165 2
SMH funds › VANECK ETF TRUST NEW 0.0% +0.0% 0.4 564 +564 1
GS funds › GOLDMAN SACHS GROUP INC ADD 0.0% +0.0% 0.4 361 +120 2
XT funds › ISHARES TR HOLD 0.0% -0.0% 0.4 4,418 +0 2
PZA funds › INVESCO EXCH TRADED FD TR II ADD 0.0% -0.0% 0.4 15,445 +6 3
NKE funds › NIKE INC ADD 0.0% -0.0% 0.4 8,799 +492 3
AMLP funds › ALPS ETF TR HOLD ETP 0.0% -0.0% 0.4 6,937 +0 3
TRV funds › TRAVELERS COMPANIES INC NEW 0.0% +0.0% 0.4 1,085 +1,085 1
ZDEK funds › INNOVATOR ETFS TRUST HOLD 0.0% -0.0% 0.4 13,490 +0 3
BUYW funds › NORTHERN LTS FD TR IV ADD 0.0% +0.0% 0.4 24,565 +6,637 3
DG funds › DOLLAR GEN CORP ADD 0.0% -0.0% 0.4 3,083 +251 3
AJAN funds › INNOVATOR ETFS TRUST NEW 0.0% +0.0% 0.4 12,431 +12,431 1
DBMF funds › LITMAN GREGORY FDS TR NEW 0.0% +0.0% 0.4 11,521 +11,521 1
WCC funds › WESCO INTL INC TRIM 0.0% -0.0% 0.3 995 -5 2
FLEX funds › FLEX LTD NEW 0.0% +0.0% 0.3 2,107 +2,107 1
BSV funds › VANGUARD BD INDEX FDS TRIM 0.0% -0.0% 0.3 4,374 -547 3
BABA funds › ALIBABA GROUP HLDG LTD ADD 0.0% -0.0% 0.3 3,550 +220 3
SPHQ funds › INVESCO EXCHANGE TRADED FD T NEW 0.0% +0.0% 0.3 3,745 +3,745 1
SYSB funds › ISHARES TR TRIM 0.0% -0.0% 0.3 3,771 -17 3
CUSIP:45784N817 funds › INNOVATOR ETFS TRUST TRIM 0.0% -0.0% 0.3 11,874 -2,346 2
IMAY funds › INNOVATOR ETFS TRUST NEW 0.0% +0.0% 0.3 10,455 +10,455 1
IAU funds › ISHARES GOLD TR ADD 0.0% -0.0% 0.3 4,357 +1,209 3
OXY funds › OCCIDENTAL PETE CORP ADD 0.0% -0.0% 0.3 6,748 +587 3
DFIP funds › DIMENSIONAL ETF TRUST ADD 0.0% -0.0% 0.3 7,925 +40 2
UMAR funds › INNOVATOR ETFS TRUST HOLD 0.0% -0.0% 0.3 7,726 +0 2
SYK funds › STRYKER CORPORATION ADD 0.0% -0.0% 0.3 1,034 +37 3
GIS funds › GENERAL MILLS INC NEW 0.0% +0.0% 0.3 9,296 +9,296 1
TXN funds › TEXAS INSTRS INC NEW 0.0% +0.0% 0.3 1,085 +1,085 1
ASML funds › ASML HLDG NV NEW 0.0% +0.0% 0.3 160 +160 1
PEP funds › PEPSICO INC ADD 0.0% +0.0% 0.3 2,329 +810 3
REGL funds › PROSHARES TR ADD 0.0% -0.0% 0.3 3,440 +523 2
AXP funds › AMERICAN EXPRESS CO ADD 0.0% -0.0% 0.3 929 +95 3
ITW funds › ILLINOIS TOOL WKS INC ADD 0.0% -0.0% 0.3 1,162 +44 3
PNC funds › PNC FINL SVCS GROUP INC NEW 0.0% +0.0% 0.3 1,276 +1,276 1
EMR funds › EMERSON ELEC CO TRIM 0.0% -0.0% 0.3 2,168 -91 3
HCI funds › HCI GROUP INC NEW 0.0% +0.0% 0.3 1,756 +1,756 1
KBWB funds › INVESCO EXCH TRADED FD TR II ADD 0.0% -0.0% 0.3 3,302 +1 2
EXG funds › EATON VANCE TAX-MANAGED GLOB NEW 0.0% +0.0% 0.3 31,212 +31,212 1
SHV funds › ISHARES TR ADD 0.0% +0.0% 0.3 2,756 +851 2
BA funds › BOEING CO NEW 0.0% +0.0% 0.3 1,395 +1,395 1
SCHV funds › SCHWAB STRATEGIC TR NEW 0.0% +0.0% 0.3 8,595 +8,595 1
ENB funds › ENBRIDGE INC NEW 0.0% +0.0% 0.3 5,517 +5,517 1
NMAX funds › NEWSMAX INC NEW 0.0% +0.0% 0.3 35,860 +35,860 1
IEF funds › ISHARES TR NEW 0.0% +0.0% 0.3 3,131 +3,131 1
XMHQ funds › INVESCO EXCHANGE TRADED FD T NEW 0.0% +0.0% 0.3 2,564 +2,564 1
ZOCT funds › INNOVATOR ETFS TRUST TRIM 0.0% -0.0% 0.3 10,474 -335 3
GLD funds › SPDR GOLD TR ADD 0.0% +0.0% 0.3 784 +264 2
IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM 0.0% -0.0% 0.3 3,269 -195 3
PFE funds › PFIZER INC TRIM 0.0% -0.0% 0.3 11,808 -265 3
PDO funds › PIMCO DYNAMIC INCOME OPRNTS NEW 0.0% +0.0% 0.3 21,430 +21,430 1
ETY funds › EATON VANCE TAX-MANAGED DIVE NEW 0.0% +0.0% 0.3 19,420 +19,420 1
LIN funds › LINDE PLC NEW 0.0% +0.0% 0.3 544 +544 1
VYMI funds › VANGUARD WHITEHALL FDS HOLD 0.0% -0.0% 0.3 2,856 +0 3
CMCSA funds › COMCAST CORP NEW ADD 0.0% -0.0% 0.3 11,363 +1,502 3
JAJL funds › INNOVATOR ETFS TRUST ADD 0.0% -0.0% 0.3 9,292 +1,028 2
GAB funds › GABELLI EQUITY TR INC ADD 0.0% +0.0% 0.3 48,933 +35,261 2
PDI funds › PIMCO DYNAMIC INCOME FD NEW 0.0% +0.0% 0.3 16,541 +16,541 1
C funds › CITIGROUP INC NEW 0.0% +0.0% 0.3 1,959 +1,959 1
VV funds › VANGUARD INDEX FDS ADD 0.0% -0.0% 0.3 783 +61 3
ZMAY funds › INNOVATOR ETFS TRUST NEW 0.0% +0.0% 0.3 10,212 +10,212 1
IONQ funds › IONQ INC NEW 0.0% +0.0% 0.3 4,890 +4,890 1
WFC funds › WELLS FARGO & CO NEW 0.0% +0.0% 0.3 3,139 +3,139 1
IAGG funds › ISHARES TR TRIM 0.0% -0.1% 0.3 5,094 -17,029 3
VNQ funds › VANGUARD INDEX FDS NEW 0.0% +0.0% 0.3 2,655 +2,655 1
CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD 0.0% -0.0% 0.3 11,281 +47 3
DKNG funds › DRAFTKINGS INC NEW NEW 0.0% +0.0% 0.2 9,768 +9,768 1
BLK funds › BLACKROCK INC NEW 0.0% +0.0% 0.2 255 +255 1
GLW funds › CORNING INC NEW 0.0% +0.0% 0.2 956 +956 1
COHR funds › COHERENT CORP NEW 0.0% +0.0% 0.2 619 +619 1
VOE funds › VANGUARD INDEX FDS NEW 0.0% +0.0% 0.2 1,230 +1,230 1
USMV funds › ISHARES TR ADD 0.0% -0.0% 0.2 2,495 +62 3
AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 0.2 2,041 +126 3
SHYD funds › VANECK ETF TRUST HOLD 0.0% -0.0% 0.2 10,331 +0 3
ADP funds › AUTOMATIC DATA PROCESSING IN NEW 0.0% +0.0% 0.2 1,044 +1,044 1
CEG funds › CONSTELLATION ENERGY CORP NEW 0.0% +0.0% 0.2 928 +928 1
DBEF funds › DBX ETF TR NEW 0.0% +0.0% 0.2 4,198 +4,198 1
AVDV funds › AMERICAN CENTY ETF TR ADD 0.0% -0.0% 0.2 2,218 +50 3
JULJ funds › INNOVATOR ETFS TRUST HOLD 0.0% -0.0% 0.2 9,197 +0 2
ESGE funds › ISHARES INC NEW 0.0% +0.0% 0.2 4,115 +4,115 1
SUB funds › ISHARES TR TRIM 0.0% -0.0% 0.2 2,101 -20 2
VTIP funds › VANGUARD MALVERN FDS ADD 0.0% -0.0% 0.2 4,436 +326 3
MDT funds › MEDTRONIC PLC NEW 0.0% +0.0% 0.2 2,810 +2,810 1
SCHR funds › SCHWAB STRATEGIC TR ADD 0.0% -0.0% 0.2 8,749 +409 3
ALL funds › ALLSTATE CORP NEW 0.0% +0.0% 0.2 906 +906 1
SCHB funds › SCHWAB STRATEGIC TR NEW 0.0% +0.0% 0.2 7,397 +7,397 1
CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD 0.0% -0.0% 0.2 8,084 +302 3
SBUX funds › STARBUCKS CORP NEW 0.0% +0.0% 0.2 2,066 +2,066 1
XLC funds › SELECT SECTOR SPDR TR ADD 0.0% -0.0% 0.2 1,936 +28 2
GLTR funds › ABRDN PRECIOUS METALS BASKET TRIM 0.0% -0.0% 0.2 1,143 -60 3
DGX funds › QUEST DIAGNOSTICS INC NEW 0.0% +0.0% 0.2 976 +976 1
JANJ funds › INNOVATOR ETFS TRUST NEW 0.0% +0.0% 0.2 8,300 +8,300 1
ARLP funds › ALLIANCE RESOURCE PARTNERS L NEW 0.0% +0.0% 0.2 8,527 +8,527 1
MCK funds › MCKESSON CORP NEW 0.0% +0.0% 0.2 270 +270 1
CUSIP:92840N100 funds › VIRTUS DIVERSIFIED INCM & CO NEW 0.0% +0.0% 0.2 7,097 +7,097 1
TGT funds › TARGET CORP NEW 0.0% +0.0% 0.2 1,537 +1,537 1
MGV funds › VANGUARD WORLD FD NEW 0.0% +0.0% 0.2 1,227 +1,227 1
SCHH funds › SCHWAB STRATEGIC TR NEW 0.0% +0.0% 0.2 8,464 +8,464 1
USA funds › LIBERTY ALL STAR EQUITY FD ADD 0.0% +0.0% 0.2 33,153 +22,486 2
PNNT funds › PENNANTPARK INVT CORP NEW 0.0% +0.0% 0.2 53,615 +53,615 1
DLY funds › DOUBLELINE YIELD OPPORTUNITI NEW 0.0% +0.0% 0.2 13,000 +13,000 1
ARDC funds › ARES DYNAMIC CR ALLOCATION F NEW 0.0% +0.0% 0.2 14,221 +14,221 1
FSK funds › FS KKR CAP CORP NEW 0.0% +0.0% 0.1 12,836 +12,836 1
ONDS funds › ONDAS INC NEW 0.0% +0.0% 0.1 10,713 +10,713 1
EOSE funds › EOS ENERGY ENTERPRISES INC ADD 0.0% -0.0% 0.1 14,445 +878 3
ARQ funds › ARQ INC NEW 0.0% +0.0% 0.1 21,734 +21,734 1
CUSIP:172406308 funds › CINEVERSE CORP NEW 0.0% +0.0% 0.0 11,060 +11,060 1
BZFD funds › BUZZFEED INC NEW 0.0% +0.0% 0.0 14,211 +14,211 1
CUSIP:438516106 funds › HONEYWELL INTL INC EXIT 0.0% -0.0% 0.0 0 -1,432 0
JPC funds › NUVEEN PFD & INCOME OPPORTUN EXIT 0.0% -0.0% 0.0 0 -11,663 0
NSC funds › NORFOLK SOUTHN CORP EXIT 0.0% -0.1% 0.0 0 -1,632 0
BTZ funds › BLACKROCK CR ALLOCATION EXIT 0.0% -0.0% 0.0 0 -12,183 0
WIW funds › WESTERN AST INFL LKD OPP & I EXIT 0.0% -0.0% 0.0 0 -11,356 0
IGR funds › CBRE GBL REAL ESTATE INC FD EXIT 0.0% -0.0% 0.0 0 -14,483 0
VGI funds › VIRTUS GLOBAL MULTI-SECTOR I EXIT 0.0% -0.0% 0.0 0 -13,984 0
NRO funds › NEUBERGER R/EST SECS INC FD EXIT 0.0% -0.0% 0.0 0 -22,448 0
KIO funds › KKR INCOME OPPORTUNITIES FD EXIT 0.0% -0.0% 0.0 0 -10,344 0
PCF funds › HIGH INCOME SECS FD EXIT 0.0% -0.0% 0.0 0 -16,421 0
SPDW funds › SPDR INDEX SHS FDS EXIT 0.0% -0.0% 0.0 0 -7,618 0
NOC funds › NORTHROP GRUMMAN CORP EXIT 0.0% -0.0% 0.0 0 -354 0
DSL funds › DOUBLELINE INCOME SOLUTIONS EXIT 0.0% -0.0% 0.0 0 -10,832 0
VGIT funds › VANGUARD SCOTTSDALE FDS EXIT 0.0% -0.0% 0.0 0 -3,603 0
VVR funds › INVESCO SR INCOME TR EXIT 0.0% -0.0% 0.0 0 -12,887 0
PIM funds › PUTNAM MASTER INTER INCOME T EXIT 0.0% -0.0% 0.0 0 -26,532 0
FTF funds › FRANKLIN LTD DURATION INCOME EXIT 0.0% -0.0% 0.0 0 -21,328 0
PHK funds › PIMCO HIGH INCOME FD EXIT 0.0% -0.0% 0.0 0 -17,684 0
PTY funds › PIMCO CORPORATE & INCOME OPP EXIT 0.0% -0.0% 0.0 0 -10,615 0
CIK funds › CREDIT SUISSE ASSET MGMT EXIT 0.0% -0.0% 0.0 0 -18,307 0
BHK funds › BLACKROCK CORE BD TR EXIT 0.0% -0.0% 0.0 0 -13,443 0
BIT funds › BLACKROCK MULTI SECTOR INC T EXIT 0.0% -0.0% 0.0 0 -10,420 0
PGZ funds › PRINCIPAL REAL ESTATE INCOME EXIT 0.0% -0.0% 0.0 0 -11,325 0
CUSIP:36240B109 funds › GABELLI CONV & INC SECS FD I EXIT 0.0% -0.0% 0.0 0 -19,811 0
HYT funds › BLACKROCK CORPOR HI YLD FD I EXIT 0.0% -0.0% 0.0 0 -13,866 0
BWG funds › BRANDYWINEGBL GBL INCM OPP F EXIT 0.0% -0.0% 0.0 0 -12,618 0
EHI funds › WESTERN ASSET GBL HIGH INC F EXIT 0.0% -0.0% 0.0 0 -17,606 0
HIO funds › WESTERN ASSET HIGH INCOME OP EXIT 0.0% -0.0% 0.0 0 -28,702 0
ITA funds › ISHARES TR EXIT 0.0% -0.1% 0.0 0 -1,993 0
DHY funds › CREDIT SUISSE HIGH YIELD CRE EXIT 0.0% -0.0% 0.0 0 -33,765 0
FTNY funds › PUTNAM ETF TRUST EXIT 0.0% -0.0% 0.0 0 -11,576 0
PCN funds › PIMCO CORPORATE & INCM STRG EXIT 0.0% -0.0% 0.0 0 -10,499 0
DHF funds › BNY MELLON HIGH YIELD STRATE EXIT 0.0% -0.0% 0.0 0 -15,519 0
PCM funds › PCM FD INC EXIT 0.0% -0.0% 0.0 0 -15,964 0
VGSH funds › VANGUARD SCOTTSDALE FDS EXIT 0.0% -0.0% 0.0 0 -5,605 0
SPYV funds › SPDR SERIES TRUST EXIT 0.0% -0.0% 0.0 0 -3,997 0
PFL funds › PIMCO INCOME STRATEGY FD EXIT 0.0% -0.0% 0.0 0 -10,803 0
PPT funds › PUTNAM PREMIER INCOME TR EXIT 0.0% -0.0% 0.0 0 -17,794 0
PFN funds › PIMCO INCOME STRATEGY FD II EXIT 0.0% -0.0% 0.0 0 -15,714 0
HIX funds › WESTERN ASSET HIGH INCOM FD EXIT 0.0% -0.0% 0.0 0 -25,724 0
ICVT funds › ISHARES TR EXIT 0.0% -0.0% 0.0 0 -2,225 0
CUSIP:003013109 funds › ABRDN GLOBAL INCOME FUND INC EXIT 0.0% -0.0% 0.0 0 -11,356 0
WIA funds › WESTERN ASSET INFLT LNK INC EXIT 0.0% -0.0% 0.0 0 -11,736 0
NHS funds › NEUBERGER HIGH YIELD ST FD I EXIT 0.0% -0.0% 0.0 0 -13,380 0
UOCT funds › INNOVATOR ETFS TRUST EXIT 0.0% -0.0% 0.0 0 -7,709 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 972 336 0.09 47% 0.040 0.585 in
2026Q1 757 293 0.08 51% 0.044 0.618 in
2025Q4 694 266 0.05 50% 0.044 0.607 entered
2025Q3 626 246 0.00 50% 0.043 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