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☆Pitcairn Wealth Advisors LLC

CIK 0002089089 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.272
AUM ($M)
913
Positions
281
Turnover
0.27
Top-10 wt
54%
Herfindahl
0.070
History (qtrs)
3
Excess Return
—

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Quarter
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Security type

Holdings · 317 positions · portfolio value $913M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IWV funds › ISHARES TR TRIM — 23.5% +5.4% 214.6 503,370 -4,120 2 —
☆OUNZ funds › VANECK MERK GOLD ETF TRIM — 5.6% +0.5% 50.9 1,319,924 -17,033 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 5.4% +1.2% 49.3 66,043 -128 2 —
☆CWI funds › SPDR INDEX SHS FDS TRIM — 4.4% +1.1% 40.2 988,601 -18,008 2 —
☆IWB funds › ISHARES TR TRIM — 4.0% +0.8% 36.6 89,429 -2,847 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 3.5% +0.5% 32.2 43 +0 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 2.8% +1.9% 25.8 69,804 +41,241 2 —
☆COM funds › DIREXION SHARES ETF TRUST TRIM — 1.6% -0.0% 14.7 450,318 -152,742 2 —
☆VONE funds › VANGUARD SCOTTSDALE FDS TRIM — 1.6% +0.3% 14.5 42,892 -841 2 —
☆ACWX funds › ISHARES TR ADD — 1.5% +0.4% 13.7 179,937 +5,501 2 —
☆IVV funds › ISHARES TR ADD — 1.5% +0.5% 13.3 17,801 +3,288 2 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 1.4% +0.9% 12.5 451,796 +227,978 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 1.3% +0.3% 12.3 83,968 +1,201 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 1.2% +0.3% 11.2 157,079 +0 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.2% +0.2% 11.0 16,033 -778 2 —
☆GLDM funds › WORLD GOLD TR ADD — 1.2% +0.5% 10.8 135,573 +49,831 2 —
☆AAPL funds › APPLE INC ADD — 1.0% +0.2% 9.6 33,057 +191 2 —
☆GLD funds › SPDR GOLD TR ADD — 1.0% +0.1% 9.5 25,760 +650 2 —
☆ITOT funds › ISHARES TR ADD — 1.0% +0.6% 9.4 56,971 +25,936 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.0% +0.2% 9.0 45,213 -91 2 —
☆IWF funds › ISHARES TR ADD — 0.9% +0.2% 8.4 67,648 +50,736 2 —
☆IJH funds › ISHARES TR HOLD — 0.9% +0.3% 8.2 106,294 +0 2 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.9% +0.4% 8.2 23,699 +7,587 2 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS TRIM — 0.9% +0.2% 7.9 23,750 -1,522 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.8% +0.2% 7.6 21,345 -506 2 —
☆IXUS funds › ISHARES TR ADD — 0.8% +0.4% 7.6 79,478 +27,330 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.8% +0.1% 6.9 13,714 -720 2 —
☆QAI funds › NEW YORK LIFE INVESTMENTS ET TRIM — 0.7% -0.4% 6.6 181,586 -187,399 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.6% -0.2% 5.5 14,738 -3,479 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.6% +0.4% 5.4 67,397 +58,791 2 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.6% +0.2% 5.3 21,544 +0 2 —
☆ESGD funds › ISHARES TR TRIM — 0.5% +0.1% 4.7 45,419 -130 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.5% -0.0% 4.6 19,430 -4,770 2 —
☆LOW funds › LOWES COS INC TRIM — 0.5% -0.1% 4.6 20,757 -7,099 2 —
☆DSI funds › ISHARES TR TRIM — 0.4% +0.1% 4.1 28,513 -13 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.1% 4.0 3,293 +176 2 —
☆BCI funds › ABRDN ETFS TRIM — 0.4% +0.1% 3.7 164,987 -10,789 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.4% +0.4% 3.6 3,086 +1,598 2 —
☆INGR funds › INGREDION INC TRIM — 0.4% +0.0% 3.4 35,761 -250 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.4% +0.3% 3.4 11,122 +9,306 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.4% -0.0% 3.3 8,632 -2,620 2 —
☆AGG funds › ISHARES TR ADD — 0.3% +0.2% 3.1 30,861 +14,168 2 —
☆SPTM funds › SPDR SERIES TRUST HOLD — 0.3% +0.1% 3.0 33,050 +0 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.3% +0.1% 3.0 6,232 -1,904 2 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.3% +0.1% 3.0 15,589 -1,733 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.3% +0.0% 3.0 9,034 -900 2 —
☆VUSB funds › VANGUARD BD INDEX FDS TRIM — 0.3% -0.0% 2.8 56,554 -19,909 2 —
☆META funds › META PLATFORMS INC TRIM — 0.3% -0.1% 2.6 4,634 -1,168 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% +0.2% 2.6 42,923 +18,797 2 —
☆ESGE funds › ISHARES INC TRIM — 0.3% +0.1% 2.5 45,683 -214 2 —
☆VVX funds › V2X INC TRIM — 0.3% +0.1% 2.5 33,099 -3,050 2 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.1% 2.5 6,948 +438 2 —
☆BLV funds › VANGUARD BD INDEX FDS HOLD — 0.3% +0.0% 2.4 34,477 +0 2 —
☆V funds › VISA INC ADD — 0.3% +0.1% 2.3 6,845 +2,675 2 —
☆EFV funds › ISHARES TR TRIM — 0.3% +0.0% 2.3 30,406 -3,143 2 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.2% +0.2% 2.1 3,354 -809 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.1% 2.1 18,206 -246 2 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% +0.1% 2.1 4,934 -2,077 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.2% +0.1% 2.0 6,813 -2,587 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.1% 2.0 1,881 -9 2 —
☆REET funds › ISHARES TR ADD — 0.2% +0.1% 2.0 70,851 +24,577 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% +0.1% 1.9 7,668 -115 2 —
☆IEFA funds › ISHARES TR TRIM — 0.2% +0.0% 1.9 20,126 -158 2 —
☆CSX funds › CSX CORP ADD — 0.2% +0.1% 1.9 40,287 +18,687 2 —
☆CAVA funds › CAVA GROUP INC HOLD — 0.2% +0.1% 1.9 23,972 +0 2 —
☆BFA funds › BROWN FORMAN CORP ADD — 0.2% +0.0% 1.9 68,534 +1,074 2 —
☆AIQ funds › GLOBAL X FDS HOLD — 0.2% +0.1% 1.9 28,419 +0 2 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS HOLD — 0.2% +0.1% 1.8 14,540 +0 2 —
☆IGF funds › ISHARES TR ADD — 0.2% +0.1% 1.7 25,936 +10,910 2 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.2% +0.1% 1.7 2,433 +0 2 —
☆TOLZ funds › PROSHARES TR TRIM — 0.2% +0.0% 1.7 28,682 -3,559 2 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.2% +0.0% 1.6 49,683 +0 2 —
☆IVE funds › ISHARES TR ADD — 0.2% +0.0% 1.6 6,867 +17 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.2% +0.1% 1.5 1,551 -360 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.2% +0.0% 1.5 18,536 +0 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% +0.0% 1.5 2,840 -6 2 —
☆CMI funds › CUMMINS INC NEW — 0.2% +0.2% 1.5 2,039 +2,039 1 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.2% +0.1% 1.4 3,733 +577 2 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 1.4 7,185 -2,233 2 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% +0.0% 1.3 18,515 +4,502 2 —
☆EFA funds › ISHARES TR HOLD — 0.1% +0.0% 1.3 12,701 +0 2 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC HOLD — 0.1% +0.0% 1.3 10,060 +0 2 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.1% -0.0% 1.3 7,393 -4,126 2 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.1% 1.2 8,328 +5,306 2 —
☆IVW funds › ISHARES TR ADD — 0.1% +0.0% 1.2 8,704 +12 2 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.1% 1.2 2,800 +324 2 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% +0.0% 1.2 13,220 +0 2 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 1.2 7,801 +4 2 —
☆APH funds › AMPHENOL CORP NEW — 0.1% +0.1% 1.1 6,508 +6,508 1 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 1.1 13,417 -3,014 2 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 1.1 14,288 -3,218 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% +0.0% 1.1 4,269 -653 2 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% +0.0% 1.1 1,088 -40 2 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 1.1 18,448 -52 2 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.1% +0.0% 1.1 12,152 -256 2 —
☆FSTR funds › FOSTER L B CO TRIM — 0.1% +0.0% 1.0 22,807 -8,963 2 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% +0.0% 1.0 744 -445 2 —
☆ROST funds › ROSS STORES INC NEW — 0.1% +0.1% 1.0 4,812 +4,812 1 —
☆DFAC funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 1.0 22,715 +22,715 1 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 1.0 887 -443 2 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% +0.0% 1.0 2,201 +424 2 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 1.0 4,606 -1,756 2 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 1.0 17,941 -1,898 2 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% +0.0% 0.9 5,230 -167 2 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% +0.0% 0.9 10,761 -266 2 —
☆NUE funds › NUCOR CORP ADD — 0.1% +0.1% 0.9 4,235 +940 2 —
☆SHEL funds › SHELL PLC TRIM — 0.1% +0.0% 0.9 12,035 -166 2 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 0.9 4,301 +1,587 2 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.1% +0.0% 0.9 5,890 +0 2 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 0.9 3,911 +556 2 —
☆ESI funds › ELEMENT SOLUTIONS INC TRIM — 0.1% +0.0% 0.9 19,278 -15,388 2 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.9 9,557 -3,958 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% +0.0% 0.9 974 -46 2 —
☆BFB funds › BROWN FORMAN CORP TRIM — 0.1% +0.0% 0.9 34,136 -90 2 —
☆C funds › CITIGROUP INC TRIM — 0.1% -0.0% 0.9 6,257 -6,520 2 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% +0.0% 0.9 2,172 -933 2 —
☆IWD funds › ISHARES TR HOLD — 0.1% +0.0% 0.9 3,539 +0 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.9 10,205 +43 2 —
☆SCHW funds › SCHWAB CHARLES CORP NEW — 0.1% +0.1% 0.9 9,258 +9,258 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% +0.0% 0.8 14,740 +5,355 2 —
☆AZO funds › AUTOZONE INC ADD — 0.1% +0.0% 0.8 265 +86 2 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.8 2,466 +2,466 1 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% +0.0% 0.8 2,481 -1,449 2 —
☆ILMN funds › ILLUMINA INC NEW — 0.1% +0.1% 0.8 4,704 +4,704 1 —
☆QSR funds › RESTAURANT BRANDS INTL INC ADD — 0.1% +0.0% 0.8 11,327 +1,655 2 —
☆AMGN funds › AMGEN INC HOLD — 0.1% +0.0% 0.8 2,256 +0 2 —
☆WTFC funds › WINTRUST FINL CORP NEW — 0.1% +0.1% 0.8 4,976 +4,976 1 —
☆INTC funds › INTEL CORP HOLD — 0.1% +0.1% 0.8 5,643 +0 2 —
☆SHOP funds › SHOPIFY INC NEW — 0.1% +0.1% 0.8 6,807 +6,807 1 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.1% +0.0% 0.8 28,317 +0 2 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.1% +0.1% 0.8 4,430 +4,430 1 —
☆AXSM funds › AXSOME THERAPEUTICS INC. TRIM — 0.1% -0.0% 0.8 3,074 -3,592 2 —
☆KRE funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.7 10,000 +0 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.1% +0.0% 0.7 3,141 +0 2 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% +0.0% 0.7 4,482 +2,534 2 —
☆DHI funds › D R HORTON INC TRIM — 0.1% +0.0% 0.7 4,495 -264 2 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.1% +0.0% 0.7 2,203 -149 2 —
☆SO funds › SOUTHERN CO NEW — 0.1% +0.1% 0.7 7,455 +7,455 1 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% +0.0% 0.7 2,096 -93 2 —
☆DG funds › DOLLAR GEN CORP NEW — 0.1% +0.1% 0.7 6,113 +6,113 1 —
☆BJ funds › BJS WHSL CLUB HLDGS INC TRIM — 0.1% +0.0% 0.7 7,995 -65 2 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.1% +0.0% 0.7 939 +0 2 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 0.7 7,610 -843 2 —
☆DDOG funds › DATADOG INC TRIM — 0.1% +0.0% 0.7 2,624 -287 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.1% +0.1% 0.7 1,483 +1,082 2 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% +0.0% 0.7 2,476 -107 2 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 0.7 1,680 +144 2 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.1% +0.0% 0.7 20,401 -842 2 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.1% +0.0% 0.7 3,761 -145 2 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.0% 0.7 1,057 -45 2 —
☆BIIB funds › BIOGEN INC ADD — 0.1% +0.0% 0.7 3,010 +313 2 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% +0.0% 0.6 3,411 +631 2 —
☆AMRZ funds › AMRIZE LTD ADD — 0.1% +0.0% 0.6 12,074 +1,104 2 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.0% 0.6 13,775 -6,514 2 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.1% +0.1% 0.6 3,909 +3,909 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 0.6 1,251 -65 2 —
☆IJT funds › ISHARES TR HOLD — 0.1% +0.0% 0.6 3,500 +0 2 —
☆SCZ funds › ISHARES TR HOLD — 0.1% +0.0% 0.6 7,558 +0 2 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.0% 0.6 8,588 -3,929 2 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% +0.0% 0.6 1,914 +4 2 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.1% +0.0% 0.6 2,321 +158 2 —
☆SLQD funds › ISHARES TR HOLD — 0.1% +0.0% 0.6 11,680 +0 2 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 0.6 3,675 -598 2 —
☆EBAY funds › EBAY INC. TRIM — 0.1% +0.0% 0.6 5,190 -710 2 —
☆QCOM funds › QUALCOMM INC HOLD — 0.1% +0.0% 0.6 3,114 +0 2 —
☆HEIA funds › HEICO CORP NEW NEW — 0.1% +0.1% 0.6 2,208 +2,208 1 —
☆IWM funds › ISHARES TR TRIM — 0.1% +0.0% 0.6 1,881 -48 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 0.6 7,839 +459 2 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 0.6 3,025 -531 2 —
☆PHM funds › PULTE GROUP INC TRIM — 0.1% +0.0% 0.6 4,069 -898 2 —
☆CNP funds › CENTERPOINT ENERGY INC TRIM — 0.1% +0.0% 0.6 12,493 -493 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% +0.0% 0.5 1,541 -37 2 —
☆DKNG funds › DRAFTKINGS INC NEW TRIM — 0.1% -0.0% 0.5 21,245 -8,293 2 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.5 6,005 +4,804 2 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN HOLD — 0.1% -0.0% 0.5 10,499 +0 2 —
☆PICK funds › ISHARES INC NEW — 0.1% +0.1% 0.5 8,952 +8,952 1 —
☆EMXC funds › ISHARES INC HOLD — 0.1% +0.0% 0.5 5,084 +0 2 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% +0.0% 0.5 10,338 -21 2 —
☆INDY funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 11,690 +0 2 —
☆SONY funds › SONY GROUP CORP TRIM — 0.1% -0.0% 0.5 25,213 -263 2 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.1% +0.0% 0.5 1,396 +126 2 —
☆MUB funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 4,645 -1,648 2 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.5 13,319 +6,292 2 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.1% +0.0% 0.5 6,465 +0 2 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.1% +0.1% 0.5 5,199 +5,199 1 —
☆WAB funds › WABTEC TRIM — 0.1% +0.0% 0.5 1,803 -394 2 —
☆USHY funds › ISHARES TR NEW — 0.1% +0.1% 0.5 12,660 +12,660 1 —
☆ICF funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 6,897 +0 2 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% +0.0% 0.5 1,822 +101 2 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.1% +0.0% 0.5 1,184 +295 2 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% +0.0% 0.5 232 -61 2 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.1% +0.0% 0.5 6,171 +0 2 —
☆CIEN funds › CIENA CORP NEW — 0.0% +0.0% 0.5 929 +929 1 —
☆DJP funds › BARCLAYS BANK PLC HOLD — 0.0% +0.0% 0.5 10,413 +0 2 —
☆AXON funds › AXON ENTERPRISE INC NEW — 0.0% +0.0% 0.5 806 +806 1 —
☆GWX funds › SPDR INDEX SHS FDS HOLD — 0.0% +0.0% 0.4 10,236 +0 2 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.0% -0.0% 0.4 1,563 -55 2 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% +0.0% 0.4 895 -55 2 —
☆VIK funds › VIKING HOLDINGS LTD NEW — 0.0% +0.0% 0.4 4,108 +4,108 1 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.4 20,723 -1,775 2 —
☆IOT funds › SAMSARA INC ADD — 0.0% +0.0% 0.4 13,058 +580 2 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.0% -0.0% 0.4 5,469 -582 2 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% +0.0% 0.4 3,859 -149 2 —
☆RUSHA funds › RUSH ENTERPRISES INC HOLD — 0.0% +0.0% 0.4 5,503 +0 2 —
☆CTAS funds › CINTAS CORP ADD — 0.0% +0.0% 0.4 2,357 +374 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO NEW — 0.0% +0.0% 0.4 1,731 +1,731 1 —
☆PEP funds › PEPSICO INC ADD — 0.0% +0.0% 0.4 2,913 +2 2 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.0% +0.0% 0.4 1,332 -1,019 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.4 1,698 +1,698 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC NEW — 0.0% +0.0% 0.4 1,308 +1,308 1 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 0.4 6,629 +2,797 2 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.1% 0.4 3,796 -5,540 2 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.4 1,698 +1,698 1 —
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.0% +0.0% 0.4 2,561 +2,561 1 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% +0.0% 0.4 2,817 -85 2 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% +0.0% 0.4 1,252 -84 2 —
☆HPQ funds › HP INC TRIM — 0.0% +0.0% 0.4 17,000 -1,872 2 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.0% +0.0% 0.4 3,045 +1,085 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.0% +0.0% 0.4 1,291 +0 2 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.1% 0.4 891 -1,219 2 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.4 14,921 -4,665 2 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% +0.0% 0.4 347 +0 2 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.0% +0.0% 0.4 4,774 +55 2 —
☆SCHA funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.3 9,534 +9,534 1 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.3 2,106 +2,106 1 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 0.3 2,886 +5 2 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.3 2,004 +0 2 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% +0.0% 0.3 6,217 +97 2 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 0.3 5,897 -4,627 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 2,806 +2,806 1 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.0% +0.0% 0.3 7,092 +131 2 —
☆MTB funds › M & T BK CORP NEW — 0.0% +0.0% 0.3 1,320 +1,320 1 —
☆JBL funds › JABIL INC TRIM — 0.0% -0.0% 0.3 801 -856 2 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.3 1,413 +0 2 —
☆MRK funds › MERCK & CO INC NEW — 0.0% +0.0% 0.3 2,397 +2,397 1 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.1% 0.3 2,453 -2,634 2 —
☆SMMD funds › ISHARES TR ADD — 0.0% +0.0% 0.3 3,217 +16 2 —
☆NPO funds › ENPRO INC TRIM — 0.0% +0.0% 0.3 770 -165 2 —
☆IYW funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,150 -813 2 —
☆DGS funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.3 4,471 +4,471 1 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.3 400 +400 1 —
☆TEM funds › TEMPUS AI INC HOLD — 0.0% +0.0% 0.3 4,986 +0 2 —
☆LEN funds › LENNAR CORP TRIM — 0.0% -0.0% 0.3 3,051 -1,017 2 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.3 914 +914 1 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.3 1,126 +0 2 —
☆GE funds › GE AEROSPACE HOLD — 0.0% +0.0% 0.3 729 +0 2 —
☆DON funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.3 4,700 +0 2 —
☆GEV funds › GE VERNOVA INC NEW — 0.0% +0.0% 0.3 226 +226 1 —
☆TBIL funds › RBB FD INC TRIM — 0.0% -0.2% 0.3 5,318 -39,874 2 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% +0.0% 0.3 4,834 +0 2 —
☆DE funds › DEERE & CO NEW — 0.0% +0.0% 0.3 413 +413 1 —
☆LMT funds › LOCKHEED MARTIN CORP NEW — 0.0% +0.0% 0.3 511 +511 1 —
☆CTVA funds › CORTEVA INC NEW — 0.0% +0.0% 0.3 3,041 +3,041 1 —
☆XBIL funds › RBB FD INC TRIM — 0.0% -0.0% 0.3 5,146 -7,310 2 —
☆IWR funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 2,312 +0 2 —
☆KO funds › COCA COLA CO TRIM — 0.0% +0.0% 0.3 3,128 -457 2 —
☆FMX funds › FOMENTO ECONOMICO MEXICANO S TRIM — 0.0% +0.0% 0.3 1,980 -35 2 —
☆TOL funds › TOLL BROTHERS INC TRIM — 0.0% +0.0% 0.3 1,521 -507 2 —
☆ATI funds › ATI INC NEW — 0.0% +0.0% 0.2 1,265 +1,265 1 —
☆XYZ funds › BLOCK INC NEW — 0.0% +0.0% 0.2 3,185 +3,185 1 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 0.2 1,863 -1,922 2 —
☆FOXA funds › FOX CORP ADD — 0.0% -0.0% 0.2 4,630 +96 2 —
☆CR funds › CRANE COMPANY TRIM — 0.0% -0.0% 0.2 1,051 -2,730 2 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% +0.0% 0.2 242 +0 2 —
☆TOV funds › EA SERIES TRUST HOLD — 0.0% +0.0% 0.2 7,293 +0 2 —
☆MET funds › METLIFE INC TRIM — 0.0% +0.0% 0.2 2,695 -467 2 —
☆F funds › FORD MTR CO NEW — 0.0% +0.0% 0.2 16,353 +16,353 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% +0.0% 0.2 5,306 +153 2 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.2 2,398 -315 2 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 0.2 1,528 -3,121 2 —
☆FDX funds › FEDEX CORP NEW — 0.0% +0.0% 0.2 695 +695 1 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO NEW — 0.0% +0.0% 0.2 5,613 +5,613 1 —
☆IQV funds › IQVIA HLDGS INC HOLD — 0.0% +0.0% 0.2 1,125 +0 2 —
☆RIO funds › RIO TINTO PLC NEW — 0.0% +0.0% 0.2 2,274 +2,274 1 —
☆MFC funds › MANULIFE FINL CORP NEW — 0.0% +0.0% 0.2 5,257 +5,257 1 —
☆IYH funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 3,150 +0 2 —
☆ALLE funds › ALLEGION PLC TRIM — 0.0% +0.0% 0.2 1,500 -47 2 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 0.2 4,947 +4,947 1 —
☆AEIS funds › ADVANCED ENERGY INDS NEW — 0.0% +0.0% 0.2 545 +545 1 —
☆LDOS funds › LEIDOS HOLDINGS INC TRIM — 0.0% -0.0% 0.2 1,970 -477 2 —
☆HLN funds › HALEON PLC ADD — 0.0% +0.0% 0.1 14,615 +276 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -10,952 0 —
☆NSC funds › NORFOLK SOUTHN CORP EXIT — 0.0% -0.1% 0.0 0 -2,602 0 —
☆XLY funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -4,520 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.1% 0.0 0 -2,007 0 —
☆VLTO funds › VERALTO CORP EXIT — 0.0% -0.0% 0.0 0 -2,910 0 —
☆TDG funds › TRANSDIGM GROUP INC EXIT — 0.0% -0.0% 0.0 0 -253 0 —
☆FISV funds › FISERV INC EXIT — 0.0% -0.0% 0.0 0 -4,446 0 —
☆ECL funds › ECOLAB INC EXIT — 0.0% -0.0% 0.0 0 -1,306 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.1% 0.0 0 -3,137 0 —
☆LVS funds › LAS VEGAS SANDS CORP EXIT — 0.0% -0.0% 0.0 0 -3,127 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -11,136 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN EXIT — 0.0% -0.1% 0.0 0 -4,841 0 —
☆COF funds › CAPITAL ONE FINL CORP EXIT — 0.0% -0.1% 0.0 0 -3,187 0 —
☆PGR funds › PROGRESSIVE CORP EXIT — 0.0% -0.0% 0.0 0 -2,131 0 —
☆GLPI funds › GAMING & LEISURE PPTYS INC EXIT — 0.0% -0.0% 0.0 0 -7,546 0 —
☆CSGP funds › COSTAR GROUP INC EXIT — 0.0% -0.0% 0.0 0 -4,853 0 —
☆CUSIP:89055F103 funds › TOPBUILD CORP EXIT — 0.0% -0.0% 0.0 0 -1,254 0 —
☆EXE funds › EXPAND ENERGY CORPORATION EXIT — 0.0% -0.1% 0.0 0 -5,275 0 —
☆TWLO funds › TWILIO INC EXIT — 0.0% -0.0% 0.0 0 -2,129 0 —
☆UAL funds › UNITED AIRLS HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -3,530 0 —
☆HDB funds › HDFC BANK LTD EXIT — 0.0% -0.0% 0.0 0 -5,725 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC EXIT — 0.0% -0.1% 0.0 0 -11,228 0 —
☆FICO funds › FAIR ISAAC CORP EXIT — 0.0% -0.0% 0.0 0 -253 0 —
☆XYL funds › XYLEM INC EXIT — 0.0% -0.0% 0.0 0 -3,806 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.0% 0.0 0 -3,510 0 —
☆ADSK funds › AUTODESK INC EXIT — 0.0% -0.0% 0.0 0 -1,402 0 —
☆RBLX funds › ROBLOX CORP EXIT — 0.0% -0.0% 0.0 0 -2,510 0 —
☆VTEB funds › VANGUARD MUN BD FDS EXIT — 0.0% -0.0% 0.0 0 -7,477 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.1% 0.0 0 -1,012 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.0% 0.0 0 -2,631 0 —
☆CXT funds › CRANE NXT CO EXIT — 0.0% -0.0% 0.0 0 -5,556 0 —
☆GDX funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -2,403 0 —
☆STEP funds › STEPSTONE GROUP INC EXIT — 0.0% -23.9% 0.0 0 -4,040,795 0 —
☆ULTA funds › ULTA BEAUTY INC EXIT — 0.0% -0.0% 0.0 0 -359 0 —
☆VEEV funds › VEEVA SYS INC EXIT — 0.0% -0.0% 0.0 0 -984 0 —
☆CZR funds › CAESARS ENTERTAINMENT INC NE EXIT — 0.0% -0.1% 0.0 0 -23,248 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 913 281 0.27 54% 0.070 0.271 — in
2026Q1 1,087 271 0.02 65% 0.099 0.847 — entered
2025Q4 1,112 267 0.00 64% 0.096 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