Fund Universe

← Fund Universe

☆Legacy Edge Advisors, LLC

CIK 0002105396 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.655
AUM ($M)
1,089
Positions
239
Turnover
0.05
Top-10 wt
45%
Herfindahl
0.033
History (qtrs)
11
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 243 positions · portfolio value $749M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 11.6% -0.3% 86.5 1,043,633 -317,155 7 —
☆IEFA funds › ISHARES TR TRIM — 9.4% -0.2% 70.4 843,737 -162,987 7 —
☆IWD funds › ISHARES TR TRIM — 5.2% +0.2% 39.1 201,390 -20,373 7 —
☆IWR funds › ISHARES TR TRIM — 3.4% -0.4% 25.3 275,347 -93,900 7 —
☆EMXC funds › ISHARES INC TRIM — 3.3% -0.8% 24.8 392,677 -104,403 7 —
☆IWF funds › ISHARES TR TRIM — 3.3% +0.6% 24.6 57,856 -2,101 7 —
☆MUB funds › ISHARES TR TRIM — 3.0% +0.1% 22.6 215,990 -45,276 7 —
☆VUG funds › VANGUARD INDEX FDS ADD — 2.9% +0.8% 22.0 50,263 +3,406 7 —
☆SUB funds › ISHARES TR TRIM — 2.7% +0.5% 19.9 187,405 -8,549 7 —
☆QUAL funds › ISHARES TR ADD — 2.6% +0.6% 19.5 106,746 +5,899 7 —
☆VTV funds › VANGUARD INDEX FDS ADD — 2.5% +0.6% 18.7 105,700 +12,570 7 —
☆FPEI funds › FIRST TR EXCH TRADED FD III TRIM — 2.4% -0.0% 17.9 941,342 -272,973 7 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 2.3% +0.3% 17.4 656,271 +28,759 7 —
☆SPSM funds › SPDR SERIES TRUST ADD — 2.2% +0.7% 16.7 391,940 +88,940 7 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.2% +0.8% 16.2 32,567 -1,497 7 —
☆IYJ funds › ISHARES TR TRIM — 1.7% +0.0% 13.1 91,832 -18,474 7 —
☆NYF funds › ISHARES TR TRIM — 1.6% -0.3% 12.3 235,016 -115,755 7 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.6% +0.2% 12.2 214,456 -28,971 6 —
☆CIBR funds › FIRST TR EXCHANGE TRADED FD TRIM — 1.6% +0.2% 12.0 159,155 -47,882 7 —
☆SOXX funds › ISHARES TR ADD — 1.5% -0.1% 11.3 47,513 +1,099 7 —
☆GRID funds › FIRST TR EXCHANGE TRADED FD TRIM — 1.5% -0.1% 11.3 81,085 -14,704 7 —
☆IGV funds › ISHARES TR ADD — 1.5% +1.4% 11.0 100,577 +92,069 7 —
☆IWP funds › ISHARES TR TRIM — 1.4% +0.4% 10.6 76,497 -1,703 7 —
☆SPY funds › SPDR S&P 500 ETF TR TRIM — 1.3% +0.2% 10.0 16,183 -216 7 —
☆IVV funds › ISHARES TR ADD — 1.3% +0.3% 9.8 15,746 +1,447 7 —
☆AAPL funds › APPLE INC TRIM — 1.0% -0.0% 7.7 37,642 -2,281 7 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 1.0% -0.3% 7.7 157,278 -89,414 7 —
☆IWS funds › ISHARES TR ADD — 1.0% +0.2% 7.7 58,243 +1,845 7 —
☆FLRN funds › SPDR SERIES TRUST TRIM — 0.9% +0.1% 6.8 220,717 -34,687 7 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.7% +0.1% 5.2 32,743 -1,971 7 —
☆VO funds › VANGUARD INDEX FDS TRIM — 0.7% +0.1% 5.1 18,391 -14 7 —
☆XJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.7% -0.0% 5.0 122,669 -28,772 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.6% +0.1% 4.4 7,687 -84 7 —
☆AMZN funds › AMAZON COM INC TRIM — 0.6% +0.1% 4.1 18,790 -185 7 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.5% -0.2% 3.7 33,845 -23,662 7 —
☆IEMG funds › ISHARES INC TRIM — 0.4% -0.1% 3.4 55,881 -17,686 7 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.4% +0.0% 2.8 49,387 -3,459 7 —
☆IWM funds › ISHARES TR TRIM — 0.4% +0.0% 2.8 13,036 -202 7 —
☆GOOGL funds › ALPHABET INC TRIM — 0.4% -0.1% 2.8 15,918 -174 7 —
☆SUSC funds › ISHARES TR TRIM — 0.4% -0.2% 2.8 119,398 -99,459 7 —
☆ESGD funds › ISHARES TR TRIM — 0.4% -0.1% 2.7 30,484 -11,729 7 —
☆NULV funds › NUSHARES ETF TR TRIM — 0.4% +0.0% 2.6 62,701 -8,740 7 —
☆MBB funds › ISHARES TR ADD — 0.3% +0.3% 2.6 27,759 +19,361 7 —
☆JPM funds › JPMORGAN CHASE & CO. TRIM — 0.3% +0.1% 2.5 8,547 -346 7 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.0% 2.4 8,868 +184 7 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% +0.1% 2.4 4,902 -416 7 —
☆IWO funds › ISHARES TR ADD — 0.3% +0.1% 2.3 8,088 +474 7 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.3% +0.0% 2.3 9,635 -304 7 —
☆AGG funds › ISHARES TR TRIM — 0.3% +0.1% 2.2 21,954 -596 7 —
☆BNDX funds › VANGUARD CHARLOTTE FDS NEW — 0.3% +0.3% 2.2 43,646 +43,646 1 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.3% +0.1% 2.0 6,292 +437 7 —
☆NULG funds › NUSHARES ETF TR TRIM — 0.3% +0.0% 2.0 21,056 -2,812 7 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% +0.0% 2.0 39,626 +1,945 7 —
☆COST funds › COSTCO WHSL CORP NEW TRIM — 0.3% +0.0% 1.9 1,899 -108 7 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -1.9% 1.7 37,734 -406,661 7 —
☆IWB funds › ISHARES TR ADD — 0.2% +0.1% 1.7 5,065 +302 7 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.0% 1.7 3,052 +14 7 —
☆IUSB funds › ISHARES TR TRIM — 0.2% +0.0% 1.7 36,304 -769 7 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% +0.1% 1.6 2,890 +67 7 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 1.6 5,272 -548 7 —
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% +0.0% 1.5 17,719 -92 7 —
☆IWN funds › ISHARES TR TRIM — 0.2% +0.0% 1.5 9,537 -327 7 —
☆V funds › VISA INC ADD — 0.2% +0.1% 1.5 4,232 +15 7 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.2% +0.1% 1.5 5,181 +6 7 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.2% +0.0% 1.4 19,756 -573 7 —
☆IGM funds › ISHARES TR ADD — 0.2% +0.0% 1.4 12,424 +800 7 —
☆IWY funds › ISHARES TR ADD — 0.2% +0.0% 1.3 5,455 +355 7 —
☆META funds › META PLATFORMS INC TRIM — 0.2% +0.0% 1.3 1,816 -524 7 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.2% +0.0% 1.3 32,190 +94 7 —
☆NFLX funds › NETFLIX INC TRIM — 0.2% +0.1% 1.3 941 -10,181 7 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.3 4,542 +730 7 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 1.2 4,871 -8,398 7 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 1.2 38,004 -9,731 7 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.7% 1.2 15,120 -83,065 7 —
☆SGOV funds › ISHARES TR ADD — 0.2% +0.1% 1.2 11,858 +3,289 7 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.2 6,103 +1,115 7 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% -0.0% 1.2 6,696 -36 7 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.2% -0.0% 1.2 22,063 -8,676 7 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.0% 1.2 3,146 +51 7 —
☆ESGE funds › ISHARES INC TRIM — 0.1% -0.0% 1.1 27,927 -11,023 7 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 1.1 5,715 +323 7 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.0 6,296 -1,739 7 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 1.0 6,569 +500 7 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.0 18,754 -5,129 7 —
☆MARM funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.9 29,523 -8,115 7 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 0.9 9,795 -637 7 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 0.9 15,276 +3,872 7 —
☆VGT funds › VANGUARD WORLD FD TRIM — 0.1% +0.0% 0.9 1,314 -88 7 —
☆SUSA funds › ISHARES TR TRIM — 0.1% +0.0% 0.8 6,686 -1,318 7 —
☆SUSB funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 33,335 -14,492 7 —
☆SRLN funds › SSGA ACTIVE ETF TR TRIM — 0.1% +0.0% 0.8 20,173 -1,231 7 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 0.8 26,656 -6,744 7 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.7 14,987 +1,016 7 —
☆NUSC funds › NUSHARES ETF TR TRIM — 0.1% -0.0% 0.7 18,063 -7,295 7 —
☆IVW funds › ISHARES TR ADD — 0.1% +0.0% 0.7 6,646 +471 7 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 0.7 4,500 -138 7 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.7 903 +9 7 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% +0.0% 0.7 1,716 +226 7 —
☆TLT funds › ISHARES TR NEW — 0.1% +0.1% 0.7 7,723 +7,723 1 —
☆SCHO funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.7 26,822 +26,822 1 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 0.6 11,587 +1,424 7 —
☆EFV funds › ISHARES TR ADD — 0.1% +0.0% 0.6 9,863 +3,413 7 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% -0.0% 0.6 6,393 +695 6 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC ADD — 0.1% +0.0% 0.6 2,658 +288 7 —
☆VTC funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 0.6 7,795 +14 7 —
☆KO funds › COCA COLA CO TRIM — 0.1% +0.0% 0.6 8,509 -118 7 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 0.6 2,851 +81 7 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 0.6 2,683 +322 7 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.6 9,623 +9,623 1 —
☆EFG funds › ISHARES TR TRIM — 0.1% +0.0% 0.6 5,005 -263 7 —
☆PG funds › PROCTER AND GAMBLE CO ADD — 0.1% +0.0% 0.5 3,449 +125 7 —
☆IVE funds › ISHARES TR TRIM — 0.1% +0.0% 0.5 2,792 -334 7 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.5 1,838 -137 7 —
☆SPTI funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.5 17,793 +17,793 1 —
☆PEP funds › PEPSICO INC ADD — 0.1% +0.0% 0.5 3,843 +322 7 —
☆IBB funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 3,977 -614 7 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% +0.0% 0.5 3,353 -40 7 —
☆IUSV funds › ISHARES TR NEW — 0.1% +0.1% 0.5 5,297 +5,297 1 —
☆TFI funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.5 10,927 +10,927 1 —
☆WMT funds › WALMART INC ADD — 0.1% +0.0% 0.5 4,913 +367 7 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% +0.0% 0.5 2,340 +75 7 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.5 6,855 +393 7 —
☆GSC funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 0.5 9,295 +472 7 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.5 3,329 +265 7 —
☆CRM funds › SALESFORCE INC ADD — 0.1% +0.0% 0.5 1,715 +360 7 —
☆BND funds › VANGUARD BD INDEX FDS NEW — 0.1% +0.1% 0.5 6,339 +6,339 1 —
☆NOW funds › SERVICENOW INC NEW — 0.1% +0.1% 0.5 444 +444 1 —
☆QDF funds › FLEXSHARES TR TRIM — 0.1% +0.0% 0.5 6,178 -7 7 —
☆AMGN funds › AMGEN INC ADD — 0.1% +0.0% 0.5 1,618 +146 7 —
☆ABT funds › ABBOTT LABS ADD — 0.1% +0.0% 0.4 3,274 +218 7 —
☆EFA funds › ISHARES TR ADD — 0.1% +0.0% 0.4 4,958 +1,230 7 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 0.4 10,112 -11,637 7 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 0.4 1,380 +362 7 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 0.4 1,084 +87 7 —
☆LQD funds › ISHARES TR TRIM — 0.1% +0.0% 0.4 3,919 -1,039 7 —
☆IUSG funds › ISHARES TR ADD — 0.1% +0.0% 0.4 2,849 +966 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 0.4 3,200 -481 7 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.4 2,194 +122 7 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% -0.0% 0.4 599 +1 7 —
☆JSCP funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.5% 0.4 8,598 -93,470 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% -0.0% 0.4 6,259 +382 6 —
☆BLK funds › BLACKROCK INC ADD — 0.1% +0.0% 0.4 366 +5 6 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.4 542 +1 7 —
☆LOW funds › LOWES COS INC HOLD — 0.0% +0.0% 0.4 1,674 +0 7 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 0.4 2,463 -182 7 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% +0.0% 0.4 2,919 -65 7 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% +0.0% 0.4 5,322 +728 7 —
☆IJH funds › ISHARES TR TRIM — 0.0% +0.0% 0.4 5,655 -158 7 —
☆DIA funds › SPDR DOW JONES INDL AVERAGE ADD — 0.0% +0.0% 0.3 791 +10 5 —
☆OLED funds › UNIVERSAL DISPLAY CORP NEW — 0.0% +0.0% 0.3 2,250 +2,250 1 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.3 14,687 +2,501 6 —
☆TLH funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,352 -2,067 6 —
☆BOND funds › PIMCO ETF TR ADD — 0.0% +0.0% 0.3 3,664 +821 7 —
☆BSX funds › BOSTON SCIENTIFIC CORP NEW — 0.0% +0.0% 0.3 3,103 +3,103 1 —
☆DGRO funds › ISHARES TR ADD — 0.0% +0.0% 0.3 5,212 +1,911 5 —
☆MCK funds › MCKESSON CORP ADD — 0.0% +0.0% 0.3 449 +2 7 —
☆ITOT funds › ISHARES TR ADD — 0.0% +0.0% 0.3 2,415 +799 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 0.3 6,190 -441 7 —
☆IJR funds › ISHARES TR TRIM — 0.0% +0.0% 0.3 2,941 -192 5 —
☆CVX funds › CHEVRON CORP NEW TRIM — 0.0% -0.0% 0.3 2,197 -88 7 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% +0.0% 0.3 1,064 -67 7 —
☆CAT funds › CATERPILLAR INC TRIM — 0.0% -0.0% 0.3 797 -104 7 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.0% -0.0% 0.3 3,710 +0 7 —
☆PFE funds › PFIZER INC ADD — 0.0% +0.0% 0.3 12,594 +957 7 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.4% 0.3 2,722 -34,482 5 —
☆C funds › CITIGROUP INC NEW — 0.0% +0.0% 0.3 3,557 +3,557 1 —
☆SCZ funds › ISHARES TR ADD — 0.0% +0.0% 0.3 4,154 +305 5 —
☆ZTS funds › ZOETIS INC ADD — 0.0% +0.0% 0.3 1,927 +42 7 —
☆TSLA funds › TESLA INC TRIM — 0.0% -0.0% 0.3 942 -214 7 —
☆HYLB funds › DBX ETF TR NEW — 0.0% +0.0% 0.3 8,104 +8,104 1 —
☆BAC funds › BANK AMERICA CORP TRIM — 0.0% +0.0% 0.3 6,304 -279 7 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.3 3,939 -3,212 7 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.3 1,805 -985 6 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% -0.0% 0.3 1,152 +5 7 —
☆BKNG funds › BOOKING HOLDINGS INC NEW — 0.0% +0.0% 0.3 47 +47 1 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.3 8,259 +159 7 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.3 999 +40 7 —
☆MUNI funds › PIMCO ETF TR ADD — 0.0% +0.0% 0.3 5,191 +431 7 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% +0.0% 0.3 5,977 +299 7 —
☆QCLN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.3 7,718 -542 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% +0.0% 0.3 2,729 +200 7 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% +0.0% 0.3 1,009 -76 7 —
☆XJR funds › ISHARES TR ADD — 0.0% +0.0% 0.3 6,331 +72 7 —
☆ICLN funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 19,074 -3,437 7 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 0.2 1,698 -150 5 —
☆IYW funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,393 +1,393 1 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% +0.0% 0.2 479 +91 7 —
☆NKE funds › NIKE INC NEW — 0.0% +0.0% 0.2 3,281 +3,281 1 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% +0.0% 0.2 1,276 +34 5 —
☆OEF funds › ISHARES TR NEW — 0.0% +0.0% 0.2 759 +759 1 —
☆HYD funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.2 4,574 +4,574 1 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.3% 0.2 3,202 -42,706 5 —
☆PAVE funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.2 5,055 -2,120 7 —
☆ACN funds › ACCENTURE PLC IRELAND NEW — 0.0% +0.0% 0.2 734 +734 1 —
☆GE funds › GE AEROSPACE TRIM — 0.0% -0.0% 0.2 852 -339 5 —
☆TIP funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,965 +1,965 1 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.0% +0.0% 0.2 5,880 -391 5 —
☆FLG funds › FLAGSTAR FINANCIAL INC HOLD — 0.0% +0.0% 0.2 16,166 +0 7 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.0% 0.0 0 -2,221 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.0% 0.0 0 -1,951 0 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.2% 0.0 0 -33,578 0 —
☆BHP funds › BHP BILLITON LIMITED EXIT — 0.0% -0.0% 0.0 0 -3,054 0 —
☆SCHR funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -10,215 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.0% 0.0 0 -3,212 0 —
☆ESGU funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,193 0 —
☆VALE funds › VALE S A EXIT — 0.0% -0.0% 0.0 0 -13,500 0 —
☆SHM funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -8,984 0 —
☆SPMD funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -19,606 0 —
☆BAI funds › BLACKROCK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -7,181 0 —
☆SCHV funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -9,246 0 —
☆AMAT funds › APPLIED MATLS INC EXIT — 0.0% -0.0% 0.0 0 -738 0 —
☆ESML funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -4,735 0 —
☆BDVL funds › BLACKROCK ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -26,216 0 —
☆GEV funds › GE VERNOVA INC EXIT — 0.0% -0.0% 0.0 0 -280 0 —
☆MRK funds › MERCK & CO INC EXIT — 0.0% -0.0% 0.0 0 -3,125 0 —
☆XLC funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -3,634 0 —
☆TJX funds › TJX COS INC NEW EXIT — 0.0% -0.0% 0.0 0 -1,256 0 —
☆XLP funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.9% 0.0 0 -104,596 0 —
☆RIO funds › RIO TINTO PLC EXIT — 0.0% -0.1% 0.0 0 -5,813 0 —
☆DFIS funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -6,995 0 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.2% 0.0 0 -25,922 0 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC EXIT — 0.0% -0.0% 0.0 0 -2,045 0 —
☆SCCO funds › SOUTHERN COPPER CORP EXIT — 0.0% -0.0% 0.0 0 -2,320 0 —
☆SHYM funds › BLACKROCK ETF TRUST II EXIT — 0.0% -0.1% 0.0 0 -28,840 0 —
☆EWJ funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -2,919 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.0% 0.0 0 -843 0 —
☆BBHY funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.1% 0.0 0 -11,543 0 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.3% 0.0 0 -50,698 0 —
☆CL funds › COLGATE PALMOLIVE CO EXIT — 0.0% -0.0% 0.0 0 -2,709 0 —
☆IWX funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -3,422 0 —
☆BDYN funds › BLACKROCK ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -27,142 0 —
☆MTUM funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,120 0 —
☆JTEK funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.6% 0.0 0 -74,484 0 —
☆FPE funds › FIRST TR EXCH TRADED FD III EXIT — 0.0% -0.0% 0.0 0 -12,443 0 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.1% 0.0 0 -6,702 0 —
☆INTC funds › INTEL CORP EXIT — 0.0% -0.0% 0.0 0 -6,928 0 —
☆AVUV funds › AMERICAN CENTY ETF TR EXIT — 0.0% -1.2% 0.0 0 -104,994 0 —
☆DUK funds › DUKE ENERGY CORP NEW EXIT — 0.0% -0.0% 0.0 0 -1,837 0 —
☆GOVT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -15,614 0 —
☆NG funds › NOVAGOLD RESOURCES INC EXIT — 0.0% -0.0% 0.0 0 -11,500 0 —
☆BBSC funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.0% 0.0 0 -2,732 0 —
☆AVLV funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.3% 0.0 0 -32,899 0 —
☆XDEC funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.1% 0.0 0 -13,024 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 749 198 0.12 47% 0.037 0.465 — in
2026Q1 951 223 0.07 47% 0.037 0.616 — in
2025Q4 914 217 0.03 47% 0.037 0.643 — in
2025Q3 849 203 0.05 47% 0.037 0.608 — in
2025Q2 749 198 0.13 47% 0.037 0.471 — in
2025Q1 641 181 0.09 48% 0.042 0.527 — in
2024Q4 630 177 0.08 45% 0.033 0.445 — in
2024Q3 626 183 0.04 44% 0.032 0.474 — in
2024Q2 543 175 0.06 43% 0.030 0.428 — in
2024Q1 480 164 0.10 44% 0.030 0.374 — entered
2023Q4 437 158 0.00 43% 0.028 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