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☆COFG Advisors, LLC

CIK 0002104330 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.221
AUM ($M)
579
Positions
319
Turnover
0.20
Top-10 wt
39%
Herfindahl
0.020
History (qtrs)
3
Excess Return
—

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Quarter
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Security type

Holdings · 322 positions · portfolio value $579M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DBEF funds › DBX ETF TR ADD — 5.3% -1.5% 30.9 565,697 +8,792 2 —
☆AAPL funds › APPLE INC ADD — 5.0% -0.0% 28.7 99,233 +19,729 2 —
☆QFLR funds › INNOVATOR ETFS TRUST ADD — 4.9% -1.5% 28.5 779,910 +2,351 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 4.5% +4.2% 25.9 34,657 +32,888 2 —
☆BJAN funds › INNOVATOR ETFS TRUST TRIM — 4.0% -1.2% 23.2 393,947 -1,601 2 —
☆BAPR funds › INNOVATOR ETFS TRUST ADD — 3.5% -1.0% 20.4 383,163 +8,958 2 —
☆BOCT funds › INNOVATOR ETFS TRUST TRIM — 3.4% -1.0% 19.7 370,725 -371 2 —
☆BJUL funds › INNOVATOR ETFS TRUST TRIM — 3.4% -1.1% 19.5 359,409 -1,915 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 3.1% -0.8% 18.1 84,996 +2,754 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.3% +0.1% 13.4 66,827 +16,560 2 —
☆DGRO funds › ISHARES TR TRIM — 2.1% -0.7% 11.9 156,900 -26 2 —
☆IVV funds › ISHARES TR TRIM — 1.8% -0.5% 10.3 13,732 -582 2 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 1.4% +0.5% 8.3 318,674 +172,463 2 —
☆IYY funds › ISHARES TR NEW — 1.4% +1.4% 8.2 44,895 +44,895 1 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.3% +0.7% 7.7 20,714 +13,182 2 —
☆AMZN funds › AMAZON COM INC ADD — 1.3% +0.2% 7.4 31,169 +10,257 2 —
☆MSFT funds › MICROSOFT CORP ADD — 1.3% -0.2% 7.3 19,455 +3,490 2 —
☆PJAN funds › INNOVATOR ETFS TRUST TRIM — 1.2% -0.4% 7.2 146,219 -100 2 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 1.2% +0.1% 7.1 66,948 +16,211 2 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 1.2% +0.2% 7.1 55,195 +17,543 2 —
☆GOOG funds › ALPHABET INC ADD — 1.0% +0.2% 5.9 16,806 +4,515 2 —
☆CGSD funds › CAPITAL GRP FIXED INCM ETF T NEW — 1.0% +1.0% 5.8 223,903 +223,903 1 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.0% +0.5% 5.7 7,799 +4,529 2 —
☆SFLR funds › INNOVATOR ETFS TRUST ADD — 0.9% -0.3% 5.5 141,641 +2,608 2 —
☆IXUS funds › ISHARES TR ADD — 0.9% -0.1% 5.3 55,632 +10,506 2 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.8% +0.4% 4.8 4,188 -469 2 —
☆ABBV funds › ABBVIE INC ADD — 0.8% -0.1% 4.8 19,067 +1,221 2 —
☆IBB funds › ISHARES TR ADD — 0.7% -0.2% 4.3 22,768 +136 2 —
☆PULS funds › PGIM ETF TR TRIM — 0.7% -0.6% 4.1 83,742 -19,784 2 —
☆GLD funds › SPDR GOLD TR ADD — 0.7% -0.0% 4.1 11,031 +4,060 2 —
☆TSLA funds › TESLA INC ADD — 0.7% -0.1% 3.8 9,016 +958 2 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.7% +0.7% 3.8 5,489 +5,489 1 —
☆IVW funds › ISHARES TR TRIM — 0.6% -0.1% 3.5 25,498 -32 2 —
☆MUB funds › ISHARES TR TRIM — 0.6% -0.2% 3.2 29,852 -63 2 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.5% +0.2% 3.2 8,962 -636 2 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.5% -0.3% 3.1 39,771 -122 2 —
☆PJUL funds › INNOVATOR ETFS TRUST TRIM — 0.5% -0.2% 3.0 60,895 -271 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% +0.1% 2.9 5,756 +2,718 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.5% +0.3% 2.9 2,693 +1,717 2 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.5% +0.2% 2.6 96,242 +53,456 2 —
☆VLUE funds › ISHARES TR ADD — 0.4% +0.0% 2.6 12,972 +1,119 2 —
☆IJH funds › ISHARES TR ADD — 0.4% +0.1% 2.6 33,517 +14,263 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.4% +0.2% 2.6 4,415 -985 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% +0.1% 2.6 7,798 +2,510 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.4% -0.4% 2.5 21,220 -1,251 2 —
☆PAPR funds › INNOVATOR ETFS TRUST TRIM — 0.4% -0.1% 2.4 57,384 -9 2 —
☆PAUG funds › INNOVATOR ETFS TRUST TRIM — 0.4% -0.1% 2.4 51,992 -679 2 —
☆SMH funds › VANECK ETF TRUST ADD — 0.4% +0.2% 2.4 3,607 +959 2 —
☆SHY funds › ISHARES TR TRIM — 0.4% -0.2% 2.4 28,677 -907 2 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.4% -0.1% 2.3 14,435 +424 2 —
☆IVE funds › ISHARES TR ADD — 0.4% -0.1% 2.3 9,996 +66 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% -0.0% 2.2 6,281 +536 2 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II NEW — 0.4% +0.4% 2.2 28,905 +28,905 1 —
☆PSEP funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.1% 2.0 43,561 -1,017 2 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.1% 1.9 3,459 +439 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND NEW — 0.3% +0.3% 1.9 3,664 +3,664 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.3% 1.8 13,479 -735 2 —
☆AIQ funds › GLOBAL X FDS ADD — 0.3% +0.0% 1.8 28,020 +2,687 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.3% +0.0% 1.8 6,601 +2,670 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.3% -0.1% 1.8 4,676 -188 2 —
☆PJUN funds › INNOVATOR ETFS TRUST ADD — 0.3% -0.0% 1.8 40,731 +7,326 2 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F NEW — 0.3% +0.3% 1.8 19,782 +19,782 1 —
☆UNP funds › UNION PAC CORP ADD — 0.3% -0.1% 1.7 6,390 +75 2 —
☆AGG funds › ISHARES TR NEW — 0.3% +0.3% 1.7 17,372 +17,372 1 —
☆SOXX funds › ISHARES TR ADD — 0.3% +0.2% 1.6 2,541 +988 2 —
☆MDYV funds › SPDR SERIES TRUST NEW — 0.3% +0.3% 1.6 17,013 +17,013 1 —
☆IJR funds › ISHARES TR ADD — 0.3% +0.1% 1.6 10,649 +3,720 2 —
☆BLCV funds › BLACKROCK ETF TRUST ADD — 0.3% -0.0% 1.5 35,772 +5,206 2 —
☆POCT funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.1% 1.5 31,622 -726 2 —
☆NNN funds › NNN REIT INC TRIM — 0.2% -0.1% 1.4 31,027 -26 2 —
☆WMT funds › WALMART INC ADD — 0.2% +0.0% 1.4 12,654 +4,859 2 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.2% 1.4 4,025 +3,205 2 —
☆FSSL funds › FS SPECIALTY LENDING FD TRIM — 0.2% -0.3% 1.4 124,905 -61,564 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.1% 1.4 27,352 +4,049 2 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.1% 1.4 28,561 +0 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.1% 1.4 4,458 +2,874 2 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN TRIM — 0.2% -0.3% 1.3 26,274 -10,750 2 —
☆SHYM funds › BLACKROCK ETF TRUST II TRIM — 0.2% -0.1% 1.3 59,216 -1,242 2 —
☆CELC funds › CELCUITY INC ADD — 0.2% -0.1% 1.3 12,524 +233 2 —
☆IWF funds › ISHARES TR ADD — 0.2% -0.1% 1.3 10,301 +7,728 2 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.2% -0.0% 1.3 31,047 +570 2 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T NEW — 0.2% +0.2% 1.2 54,750 +54,750 1 —
☆PMAY funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.1% 1.2 28,977 -6,285 2 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.1% 1.2 9,159 +362 2 —
☆TIP funds › ISHARES TR NEW — 0.2% +0.2% 1.1 10,228 +10,228 1 —
☆CUSIP:45782C664 funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.1% 1.1 20,767 -173 2 —
☆BAUG funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.1% 1.1 20,206 -400 2 —
☆MINO funds › PIMCO ETF TR NEW — 0.2% +0.2% 1.1 23,509 +23,509 1 —
☆MDYG funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 1.1 9,510 +9,510 1 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% +0.0% 1.1 4,189 +1,624 2 —
☆AUSM funds › ALLSPRING EXCHANGE TRADED FU TRIM — 0.2% -0.2% 1.0 41,484 -19,139 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% +0.1% 1.0 1,104 +607 2 —
☆HIMU funds › BLACKROCK ETF TRUST II ADD — 0.2% -0.1% 1.0 20,653 +181 2 —
☆GQI funds › NATIXIS ETF TR ADD — 0.2% -0.0% 1.0 16,491 +3,586 2 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% +0.0% 1.0 2,198 -250 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.2% +0.1% 0.9 956 -28 2 —
☆BKDV funds › BNY MELLON ETF TRUST II NEW — 0.2% +0.2% 0.9 26,967 +26,967 1 —
☆PFEB funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.1% 0.9 20,776 -4,609 2 —
☆BOTZ funds › GLOBAL X FDS ADD — 0.2% -0.0% 0.9 23,394 +1,431 2 —
☆DE funds › DEERE & CO ADD — 0.2% +0.1% 0.9 1,398 +884 2 —
☆NOBL funds › PROSHARES TR NEW — 0.2% +0.2% 0.9 15,744 +15,744 1 —
☆FLXR funds › TCW ETF TRUST ADD — 0.2% +0.0% 0.9 22,441 +8,579 2 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.2% +0.1% 0.9 8,550 +3,150 2 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.1% 0.9 3,498 +369 2 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.1% 0.8 9,351 -1,302 2 —
☆MOAT funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 0.8 8,011 +0 2 —
☆LLY funds › ELI LILLY & CO TRIM — 0.1% -0.0% 0.8 686 -53 2 —
☆SHW funds › SHERWIN WILLIAMS CO NEW — 0.1% +0.1% 0.8 2,361 +2,361 1 —
☆PAGP funds › PLAINS GP HLDGS L P ADD — 0.1% -0.1% 0.8 33,080 +563 2 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.1% 0.8 4,977 +2,824 2 —
☆V funds › VISA INC ADD — 0.1% +0.0% 0.8 2,274 +527 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% -0.0% 0.8 10,770 +1,127 2 —
☆EXC funds › EXELON CORP ADD — 0.1% -0.1% 0.8 16,243 +185 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.1% +0.1% 0.7 1 +1 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.0% 0.7 974 -7 2 —
☆RVNU funds › DBX ETF TR TRIM — 0.1% -0.5% 0.7 29,343 -66,249 2 —
☆IUSV funds › ISHARES TR ADD — 0.1% -0.0% 0.7 6,650 +228 2 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC HOLD — 0.1% -0.0% 0.7 13,938 +0 2 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.7 7,367 +7,367 1 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% -0.1% 0.7 9,378 +963 2 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.7 2,358 +688 2 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.7 12,416 +412 2 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 0.7 4,742 -776 2 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.1% -0.0% 0.7 4,627 -42 2 —
☆BJUN funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 0.6 13,284 +1,373 2 —
☆CUSIP:45784N742 funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.1% 0.6 22,725 -3,875 2 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.6 11,929 +3,098 2 —
☆WTFC funds › WINTRUST FINL CORP NEW — 0.1% +0.1% 0.6 3,941 +3,941 1 —
☆IVVM funds › BLACKROCK ETF TRUST II ADD — 0.1% -0.0% 0.6 17,016 +1,662 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 0.6 1,509 +517 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.6 2,862 +1,237 2 —
☆VO funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.6 7,603 +7,603 1 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.6 3,671 +811 2 —
☆BMAY funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.6 12,804 -150 2 —
☆CUSIP:57142B104 funds › MARQETA INC HOLD — 0.1% -0.0% 0.6 149,169 +0 2 —
☆SOFI funds › SOFI TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.6 33,591 -1,662 2 —
☆BOND funds › PIMCO ETF TR NEW — 0.1% +0.1% 0.6 6,526 +6,526 1 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 0.6 10,533 -443 2 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.1% 0.6 1,656 -122 2 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% -0.0% 0.6 5,405 +20 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.0% 0.6 825 +4 2 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.1% 0.6 8,273 +1,744 2 —
☆PKW funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.6 4,152 +4,152 1 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.6 12,413 +12,413 1 —
☆MFSI funds › MFS ACTIVE EXCHANGE TRADED F NEW — 0.1% +0.1% 0.6 17,901 +17,901 1 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.6 5,373 +454 2 —
☆SCHD funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.6 17,976 +17,976 1 —
☆CUSIP:45782C433 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.6 10,733 +0 2 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.6 4,671 +4,671 1 —
☆PNOV funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.6 12,462 +0 2 —
☆DVY funds › ISHARES TR NEW — 0.1% +0.1% 0.6 3,536 +3,536 1 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 0.6 2,908 -103 2 —
☆RFLR funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.5 16,525 +4,000 2 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.1% 0.5 7,506 -1,453 2 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.1% -0.0% 0.5 29,141 -1,141 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.5 12,072 +29 2 —
☆SYK funds › STRYKER CORPORATION NEW — 0.1% +0.1% 0.5 1,699 +1,699 1 —
☆WPC funds › WP CAREY INC NEW — 0.1% +0.1% 0.5 7,356 +7,356 1 —
☆SLV funds › ISHARES SILVER TR NEW — 0.1% +0.1% 0.5 9,779 +9,779 1 —
☆EFA funds › ISHARES TR ADD — 0.1% -0.0% 0.5 5,018 +1,020 2 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 0.5 7,653 +1,983 2 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 0.5 2,861 -55 2 —
☆IWD funds › ISHARES TR ADD — 0.1% -0.0% 0.5 2,132 +69 2 —
☆IEFA funds › ISHARES TR NEW — 0.1% +0.1% 0.5 5,348 +5,348 1 —
☆SPYD funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.5 10,697 +883 2 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% -0.0% 0.5 1,366 +277 2 —
☆IGV funds › ISHARES TR ADD — 0.1% -0.0% 0.5 5,450 +563 2 —
☆USMV funds › ISHARES TR ADD — 0.1% -0.0% 0.5 5,107 +15 2 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 2,229 -89 2 —
☆FLKR funds › FRANKLIN TEMPLETON ETF TR ADD — 0.1% +0.0% 0.5 7,390 +2,247 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.5 1,623 +1,623 1 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.0% 0.5 2,616 -20 2 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 0.5 2,172 +44 2 —
☆TMSL funds › T ROWE PRICE EXCHANGE-TRADED NEW — 0.1% +0.1% 0.5 10,756 +10,756 1 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 0.5 2,154 -27 2 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% -0.0% 0.5 2,219 -105 2 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.0% 0.5 1,360 -194 2 —
☆EEM funds › ISHARES TR ADD — 0.1% +0.0% 0.5 6,752 +1,460 2 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 0.5 19,000 +1,461 2 —
☆IWN funds › ISHARES TR NEW — 0.1% +0.1% 0.4 2,029 +2,029 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 0.4 929 +255 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% -0.0% 0.4 1,556 +179 2 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 0.4 4,534 +241 2 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 0.4 2,686 -6 2 —
☆CHY funds › CALAMOS CONV & HIGH INCOME F TRIM — 0.1% -0.0% 0.4 31,863 -232 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F NEW — 0.1% +0.1% 0.4 2,763 +2,763 1 —
☆WTAI funds › WISDOMTREE TR TRIM — 0.1% +0.0% 0.4 9,045 -241 2 —
☆VICI funds › VICI PPTYS INC ADD — 0.1% -0.0% 0.4 16,143 +255 2 —
☆ITA funds › ISHARES TR ADD — 0.1% +0.0% 0.4 1,767 +421 2 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.1% +0.1% 0.4 871 +871 1 —
☆BMAR funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.4 7,360 +0 2 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 0.4 4,299 -74 2 —
☆AVEM funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 0.4 4,354 +4,354 1 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.1% +0.0% 0.4 8,878 +1,744 2 —
☆EEMV funds › ISHARES INC ADD — 0.1% -0.0% 0.4 5,497 +47 2 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 0.4 19,965 +4,063 2 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.4 9,035 +3,802 2 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.4 2,130 +2 2 —
☆BAI funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.4 7,688 +7,688 1 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 0.4 1,340 +341 2 —
☆BALT funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.4 11,517 -296 2 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.1% -0.0% 0.4 8,222 -11 2 —
☆CGHY funds › CAPITAL GRP FIXED INCM ETF T NEW — 0.1% +0.1% 0.4 15,560 +15,560 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.4 9,268 +619 2 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.4 2,045 +2,045 1 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.4 4,786 +853 2 —
☆PHYL funds › PGIM ETF TR NEW — 0.1% +0.1% 0.4 11,080 +11,080 1 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% -0.0% 0.4 3,702 +608 2 —
☆NVG funds › NUVEEN AMT FREE MUN CR INC F ADD — 0.1% +0.0% 0.4 29,289 +8,382 2 —
☆F funds › FORD MTR CO TRIM — 0.1% -0.0% 0.4 26,893 -208 2 —
☆REGL funds › PROSHARES TR NEW — 0.1% +0.1% 0.4 4,076 +4,076 1 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.0% 0.4 1,565 -81 2 —
☆PH funds › PARKER-HANNIFIN CORP NEW — 0.1% +0.1% 0.4 380 +380 1 —
☆VOE funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.4 1,877 +1,877 1 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.4 2,523 +436 2 —
☆ZAUG funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.4 13,425 +0 2 —
☆DYNB funds › HARTFORD FDS EXCHANGE TRADED NEW — 0.1% +0.1% 0.4 9,386 +9,386 1 —
☆ACWV funds › ISHARES INC ADD — 0.1% -0.0% 0.4 3,042 +26 2 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.1% -0.1% 0.4 7,232 -9,357 2 —
☆ENB funds › ENBRIDGE INC ADD — 0.1% -0.0% 0.4 6,718 +1,383 2 —
☆C funds › CITIGROUP INC ADD — 0.1% -0.0% 0.4 2,568 +213 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 0.4 3,038 -121 2 —
☆BSVO funds › EA SERIES TRUST HOLD — 0.1% -0.0% 0.4 12,192 +0 2 —
☆PHM funds › PULTE GROUP INC TRIM — 0.1% -0.0% 0.4 2,581 -74 2 —
☆PSTP funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 0.4 9,611 +605 2 —
☆SCHG funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.4 10,402 +10,402 1 —
☆BUFF funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 0.4 6,649 +200 2 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 0.3 809 +809 1 —
☆VLU funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.3 1,446 +6 2 —
☆TGT funds › TARGET CORP ADD — 0.1% -0.0% 0.3 2,626 +93 2 —
☆BDEC funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 6,423 +0 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.3 1,996 +1,996 1 —
☆BUFP funds › PGIM ROCK ETF TR NEW — 0.1% +0.1% 0.3 10,380 +10,380 1 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.3 2,266 +4 2 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 0.3 1,090 +1,090 1 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.3 5,951 +20 2 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 0.3 3,698 -108 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 3,766 +3,118 2 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.0% 0.3 761 -74 2 —
☆IJUN funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.3 10,222 +10,222 1 —
☆TSLX funds › SIXTH STREET SPECIALTY LENDI ADD — 0.1% -0.0% 0.3 18,509 +801 2 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION ADD — 0.1% -0.0% 0.3 29,215 +1,627 2 —
☆UFOX funds › ETF SER SOLUTIONS ADD — 0.1% -0.0% 0.3 3,330 +4 2 —
☆ASCE funds › ALLSPRING EXCHANGE TRADED FU HOLD — 0.1% -0.0% 0.3 8,866 +0 2 —
☆DINO funds › HF SINCLAIR CORP ADD — 0.1% -0.0% 0.3 4,440 +30 2 —
☆NJUN funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.3 9,339 +9,339 1 —
☆CUSIP:95790K109 funds › WESTERN ASSET DIVERSIFIED IN ADD — 0.1% -0.0% 0.3 22,465 +717 2 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 0.3 2,404 -47 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.3 595 +154 2 —
☆USB funds › US BANCORP ADD — 0.1% -0.0% 0.3 4,879 +308 2 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.3 1,142 +1,142 1 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.1% -0.0% 0.3 10,898 +537 2 —
☆KJUN funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.3 9,725 +9,725 1 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 0.3 3,107 +18 2 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP TRIM — 0.0% -0.0% 0.3 57,475 -6,276 2 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.0% +0.0% 0.3 1,054 +1,054 1 —
☆FLTB funds › FIDELITY MERRIMACK STR TR NEW — 0.0% +0.0% 0.3 5,712 +5,712 1 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% -0.0% 0.3 3,740 +14 2 —
☆MSTR funds › STRATEGY INC NEW — 0.0% +0.0% 0.3 3,274 +3,274 1 —
☆ASML funds › ASML HLDG NV NEW — 0.0% +0.0% 0.3 142 +142 1 —
☆COIN funds › COINBASE GLOBAL INC NEW — 0.0% +0.0% 0.3 1,929 +1,929 1 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.3 1,521 +1,521 1 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.3 548 -96 2 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF ADD — 0.0% -0.0% 0.3 6,162 +1,619 2 —
☆TAGG funds › T ROWE PRICE EXCHANGE-TRADED HOLD — 0.0% -0.0% 0.3 6,510 +0 2 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE NEW — 0.0% +0.0% 0.3 5,544 +5,544 1 —
☆MUA funds › BLACKROCK MUNIASSETS FD INC ADD — 0.0% -0.0% 0.3 24,260 +379 2 —
☆BUFB funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 6,775 +0 2 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 0.3 5,372 +509 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.0% -0.0% 0.3 1,158 -7 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 0.3 1,151 -15 2 —
☆ITOT funds › ISHARES TR ADD — 0.0% -0.0% 0.3 1,565 +4 2 —
☆GE funds › GE AEROSPACE TRIM — 0.0% -0.0% 0.3 684 -23 2 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% -0.0% 0.3 800 -166 2 —
☆EAPR funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.3 7,704 +7,704 1 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.3 1,484 +23 2 —
☆IWB funds › ISHARES TR NEW — 0.0% +0.0% 0.3 611 +611 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.2 4,247 +118 2 —
☆PTA funds › COHEN & STEERS TAX ADVAN PFD ADD — 0.0% -0.0% 0.2 12,747 +262 2 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.2 2,975 +8 2 —
☆FALN funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 8,895 -551 2 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% -0.0% 0.2 5,575 +12 2 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 0.2 2,057 +15 2 —
☆MRNA funds › MODERNA INC NEW — 0.0% +0.0% 0.2 3,422 +3,422 1 —
☆CW funds › CURTISS WRIGHT CORP HOLD — 0.0% -0.0% 0.2 314 +0 2 —
☆ICSH funds › ISHARES TR ADD — 0.0% -0.0% 0.2 4,707 +48 2 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.2 1,179 -71 2 —
☆GHY funds › PGIM GLOBAL HIGH YIELD FD FO ADD — 0.0% -0.0% 0.2 19,283 +499 2 —
☆COWZ funds › PACER FDS TR ADD — 0.0% -0.0% 0.2 3,748 +419 2 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% -0.0% 0.2 739 +4 2 —
☆PL funds › PLANET LABS PBC NEW — 0.0% +0.0% 0.2 7,000 +7,000 1 —
☆FPX funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.2 1,108 +1,108 1 —
☆BUG funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.2 5,904 +5,904 1 —
☆IUSG funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,195 +1,195 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF NEW — 0.0% +0.0% 0.2 6,726 +6,726 1 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.2 3,044 -1,111 2 —
☆GEV funds › GE VERNOVA INC NEW — 0.0% +0.0% 0.2 186 +186 1 —
☆DLN funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.2 2,260 +11 2 —
☆ET funds › ENERGY TRANSFER L P NEW — 0.0% +0.0% 0.2 11,380 +11,380 1 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.0% +0.0% 0.2 845 +845 1 —
☆APRP funds › PGIM ROCK ETF TR NEW — 0.0% +0.0% 0.2 6,566 +6,566 1 —
☆PDEC funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 4,619 +4,619 1 —
☆CUSIP:78409V112 funds › S&P GLOBAL INC NEW — 0.0% +0.0% 0.2 520 +520 1 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 0.2 1,626 +3 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.2 1,315 -187 2 —
☆LUV funds › SOUTHWEST AIRLS CO NEW — 0.0% +0.0% 0.2 3,987 +3,987 1 —
☆TPR funds › TAPESTRY INC NEW — 0.0% +0.0% 0.2 1,392 +1,392 1 —
☆CSX funds › CSX CORP NEW — 0.0% +0.0% 0.2 4,249 +4,249 1 —
☆IQDF funds › FLEXSHARES TR TRIM — 0.0% -0.0% 0.2 5,824 -579 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.2 3,263 +3,263 1 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.2 1,324 -180 2 —
☆NUMI funds › NUSHARES ETF TR NEW — 0.0% +0.0% 0.2 7,942 +7,942 1 —
☆PVAL funds › PUTNAM ETF TRUST NEW — 0.0% +0.0% 0.2 3,927 +3,927 1 —
☆STWD funds › STARWOOD PPTY TR INC TRIM — 0.0% -0.0% 0.2 11,327 -1,094 2 —
☆FETH funds › FIDELITY ETHEREUM FD ADD — 0.0% -0.0% 0.2 11,433 +473 2 —
☆SLRC funds › SLR INVESTMENT CORP ADD — 0.0% -0.0% 0.2 14,141 +348 2 —
☆VOD funds › VODAFONE GROUP PLC TRIM — 0.0% -0.0% 0.1 11,151 -20 2 —
☆OPEN funds › OPENDOOR TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.1 16,182 +0 2 —
☆GGRP funds › GLIMPSE GROUP INC NEW — 0.0% +0.0% 0.0 32,000 +32,000 1 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET EXIT — 0.0% -0.1% 0.0 0 -1,050 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.1% 0.0 0 -595 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC EXIT — 0.0% -0.1% 0.0 0 -1,211 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 579 319 0.20 39% 0.020 0.220 — in
2026Q1 404 241 0.05 46% 0.026 0.512 — entered
2025Q4 405 228 0.00 46% 0.027 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