Fund Universe

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☆American Wealth Advisors, LLC

CIK 0002095589 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.657
AUM ($M)
107
Positions
42
Turnover
0.03
Top-10 wt
78%
Herfindahl
0.121
History (qtrs)
4
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 42 positions · portfolio value $107M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 26.3% +0.7% 28.0 37,435 -178 3 —
☆IVW funds › ISHARES TR TRIM — 16.0% +1.4% 17.0 123,649 -68 3 —
☆IVE funds › ISHARES TR TRIM — 12.1% -0.4% 12.9 56,865 -88 3 —
☆SHY funds › ISHARES TR TRIM — 5.6% -0.8% 6.0 73,107 -1,075 3 —
☆VTI funds › VANGUARD INDEX FDS ADD — 4.1% +0.2% 4.3 11,708 +68 3 —
☆STIP funds › ISHARES TR TRIM — 3.5% -0.4% 3.7 36,327 -55 3 —
☆SHYG funds › ISHARES TR ADD — 3.4% -0.3% 3.6 85,462 +1,268 3 —
☆DVY funds › ISHARES TR ADD — 2.8% -0.1% 3.0 18,905 +849 3 —
☆IWM funds › ISHARES TR TRIM — 2.6% +0.2% 2.8 9,369 -68 3 —
☆SLQD funds › ISHARES TR ADD — 2.0% -0.2% 2.1 42,468 +256 3 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 2.0% +0.0% 2.1 4,065 +11 3 —
☆IWP funds › ISHARES TR TRIM — 1.8% +0.0% 1.9 12,977 -6 3 —
☆IJH funds › ISHARES TR TRIM — 1.7% +0.0% 1.8 23,781 -85 3 —
☆IGE funds › ISHARES TR TRIM — 1.7% -0.4% 1.8 31,803 -187 3 —
☆IWR funds › ISHARES TR ADD — 1.0% +0.0% 1.1 9,931 +131 3 —
☆SUB funds › ISHARES TR ADD — 1.0% -0.1% 1.1 9,952 +3 3 —
☆HDV funds › ISHARES TR ADD — 0.8% -0.1% 0.9 31,044 +24,874 3 —
☆IWO funds › ISHARES TR HOLD — 0.8% +0.1% 0.8 2,147 +0 3 —
☆IWN funds › ISHARES TR TRIM — 0.7% +0.0% 0.8 3,403 -7 3 —
☆CSCO funds › CISCO SYS INC TRIM — 0.7% +0.2% 0.7 6,173 -152 3 —
☆IYR funds › ISHARES TR TRIM — 0.6% -0.1% 0.7 6,555 -351 3 —
☆IJJ funds › ISHARES TR TRIM — 0.6% -0.0% 0.7 4,428 -146 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.6% -0.2% 0.6 4,430 +2 3 —
☆EFA funds › ISHARES TR ADD — 0.5% -0.0% 0.6 5,499 +26 3 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.5% +0.1% 0.6 763 +0 3 —
☆FLOT funds › ISHARES TR ADD — 0.5% -0.0% 0.5 10,716 +112 3 —
☆TJX funds › TJX COS INC NEW HOLD — 0.5% -0.1% 0.5 3,600 +0 3 —
☆AAPL funds › APPLE INC ADD — 0.5% +0.0% 0.5 1,843 +2 3 —
☆IWS funds › ISHARES TR TRIM — 0.5% +0.0% 0.5 2,960 -16 3 —
☆DGRO funds › ISHARES TR ADD — 0.4% -0.0% 0.5 6,263 +28 3 —
☆HYG funds › ISHARES TR ADD — 0.4% -0.0% 0.5 5,882 +88 3 —
☆IJK funds › ISHARES TR TRIM — 0.4% +0.0% 0.5 3,902 -36 3 —
☆INTC funds › INTEL CORP NEW — 0.4% +0.4% 0.4 3,219 +3,219 1 —
☆ICF funds › ISHARES TR TRIM — 0.4% -0.0% 0.4 6,399 -128 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.4% -0.0% 0.4 840 +0 3 —
☆AMZN funds › AMAZON COM INC HOLD — 0.3% +0.0% 0.4 1,520 +0 3 —
☆QUAL funds › ISHARES TR ADD — 0.3% +0.0% 0.4 1,635 +3 3 —
☆EFAV funds › ISHARES TR TRIM — 0.3% -0.1% 0.3 3,818 -139 3 —
☆IJR funds › ISHARES TR TRIM — 0.3% +0.0% 0.3 2,244 -37 3 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 0.3 1,086 +1 3 —
☆TIP funds › ISHARES TR ADD — 0.2% -0.0% 0.3 2,418 +40 3 —
☆META funds › META PLATFORMS INC HOLD — 0.2% -0.0% 0.2 443 +0 3 —

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 107 42 0.03 78% 0.121 0.658 — in
2026Q1 96 41 0.05 78% 0.115 0.616 — in
2025Q4 102 134 0.01 76% 0.116 0.644 — entered
2025Q3 101 134 0.00 77% 0.117 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