Fund Universe

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☆Strategic Wealth Advisors LLC

CIK 0002107449 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.382
AUM ($M)
117
Positions
260
Turnover
0.06
Top-10 wt
54%
Herfindahl
0.040
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 273 positions · portfolio value $117M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › SPDR S&P 500 ETF TR ADD — 9.8% +1.1% 11.5 16,874 +116 2 —
☆IVV funds › ISHARES TR TRIM — 7.7% +0.4% 9.0 13,076 -869 2 —
☆VBK funds › VANGUARD INDEX FDS ADD — 6.2% +0.4% 7.2 23,848 +169 2 —
☆VBR funds › VANGUARD INDEX FDS ADD — 5.5% +0.2% 6.5 30,576 +87 2 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 5.4% +0.2% 6.3 165,561 -1,681 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 5.0% -0.1% 5.9 73,769 -6,874 2 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 4.2% -0.5% 4.9 151,869 -22,444 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 3.9% -0.6% 4.5 89,892 -20,753 2 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 3.3% +0.2% 3.9 82,320 -3,032 2 —
☆DFAR funds › DIMENSIONAL ETF TRUST TRIM — 3.2% -0.2% 3.8 165,957 -15,365 2 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 2.7% +0.1% 3.2 17,797 -14 2 —
☆SCZ funds › ISHARES TR ADD — 2.7% +0.2% 3.1 40,598 +1,102 2 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 2.6% +0.3% 3.0 10,899 -467 2 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F TRIM — 2.5% +0.1% 2.9 63,929 -2,589 2 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 2.4% +0.2% 2.8 86,280 +2,125 2 —
☆IWD funds › ISHARES TR TRIM — 2.4% -0.2% 2.8 13,076 -1,698 2 —
☆MINT funds › PIMCO ETF TR TRIM — 2.3% -0.2% 2.7 26,870 -3,815 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 2.0% -0.1% 2.3 3,714 -577 2 —
☆IWF funds › ISHARES TR TRIM — 1.9% +0.2% 2.2 4,621 -196 2 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 1.6% +0.1% 1.9 21,697 -238 2 —
☆VB funds › VANGUARD INDEX FDS TRIM — 1.4% +0.1% 1.6 6,133 -8 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 1.3% +0.1% 1.5 26,891 +225 2 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.3% +0.1% 1.5 28,993 -295 2 —
☆VUSB funds › VANGUARD BD INDEX FDS TRIM — 1.2% -2.2% 1.4 28,038 -57,970 2 —
☆AAPL funds › APPLE INC ADD — 1.0% +0.1% 1.2 4,437 +16 2 —
☆IEFA funds › ISHARES TR TRIM — 0.9% +0.0% 1.1 12,211 -250 2 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.8% +0.0% 0.9 13,955 -766 2 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.8% +0.1% 0.9 12,425 +1,374 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.6% +0.2% 0.7 1,473 +24 2 —
☆IWB funds › ISHARES TR HOLD — 0.6% +0.1% 0.7 1,835 +0 2 —
☆VO funds › VANGUARD INDEX FDS TRIM — 0.6% +0.0% 0.7 2,280 -60 2 —
☆IAU funds › ISHARES GOLD TR ADD — 0.6% +0.0% 0.6 7,978 +454 2 —
☆ALL funds › ALLSTATE CORP HOLD — 0.5% +0.0% 0.6 3,008 +0 2 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.5% +0.1% 0.6 12,167 +760 2 —
☆MRK funds › MERCK & CO INC ADD — 0.5% +0.0% 0.6 5,655 +517 2 —
☆IWN funds › ISHARES TR TRIM — 0.4% -0.0% 0.5 2,590 -75 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.4% +0.1% 0.4 1,416 +269 2 —
☆EFAV funds › ISHARES TR HOLD — 0.3% +0.0% 0.4 4,378 +0 2 —
☆AMGN funds › AMGEN INC HOLD — 0.3% -0.0% 0.4 1,095 +0 2 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.3% -0.2% 0.4 4,778 -4,381 2 —
☆IEMG funds › ISHARES INC TRIM — 0.3% -0.7% 0.3 5,059 -13,023 2 —
☆NEAR funds › ISHARES U S ETF TR TRIM — 0.3% -0.2% 0.3 6,421 -4,503 2 —
☆HOLA funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.2% +0.0% 0.3 5,052 +0 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.2 677 +18 2 —
☆IWM funds › ISHARES TR TRIM — 0.2% -0.0% 0.2 868 -230 2 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.0% 0.2 1,170 +200 2 —
☆XHB funds › SPDR SERIES TRUST HOLD — 0.2% +0.0% 0.2 2,000 +0 2 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO HOLD — 0.2% +0.0% 0.2 3,130 +0 2 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.2% +0.0% 0.2 710 +0 2 —
☆GOOG funds › ALPHABET INC HOLD — 0.2% +0.0% 0.2 652 +0 2 —
☆GWX funds › SPDR INDEX SHS FDS ADD — 0.2% +0.0% 0.2 4,784 +386 2 —
☆COST funds › COSTCO WHSL CORP NEW HOLD — 0.2% -0.0% 0.2 226 +0 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. HOLD — 0.2% +0.0% 0.2 2,902 +0 2 —
☆EMXC funds › ISHARES INC TRIM — 0.2% -0.0% 0.2 2,521 -58 2 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.2 562 +0 2 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.2 2,257 +116 2 —
☆JPM funds › JPMORGAN CHASE & CO. ADD — 0.1% +0.0% 0.2 502 +113 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% +0.0% 0.1 450 -27 2 —
☆GWW funds › WW GRAINGER INC HOLD — 0.1% -0.0% 0.1 139 +0 2 —
☆WMT funds › WALMART INC HOLD — 0.1% -0.0% 0.1 1,245 +0 2 —
☆IWP funds › ISHARES TR HOLD — 0.1% +0.0% 0.1 979 +0 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.1% +0.0% 0.1 449 +0 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.1% 0.1 511 +194 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% +0.0% 0.1 2,285 +0 2 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.1% +0.0% 0.1 617 +0 2 —
☆O funds › REALTY INCOME CORP HOLD — 0.1% -0.0% 0.1 2,025 +0 2 —
☆GE funds › GE AEROSPACE HOLD — 0.1% +0.0% 0.1 370 +0 2 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.1 487 +157 2 —
☆ICF funds › ISHARES TR HOLD — 0.1% +0.0% 0.1 1,826 +0 2 —
☆MGK funds › VANGUARD WORLD FD HOLD — 0.1% +0.0% 0.1 260 +0 2 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% +0.1% 0.1 1,118 +644 2 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.1% -0.0% 0.1 517 +0 2 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.1% +0.0% 0.1 171 +0 2 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.1 712 +0 2 —
☆PG funds › PROCTER AND GAMBLE CO TRIM — 0.1% -0.0% 0.1 653 -55 2 —
☆RWX funds › SPDR INDEX SHS FDS HOLD — 0.1% +0.0% 0.1 3,324 +0 2 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 0.1 370 +107 2 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.1 1,530 +0 2 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% +0.0% 0.1 145 +29 2 —
☆CSX funds › CSX CORP HOLD — 0.1% -0.0% 0.1 2,190 +0 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 0.1 409 +0 2 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.1% +0.0% 0.1 198 +0 2 —
☆IVW funds › ISHARES TR HOLD — 0.1% +0.0% 0.1 610 +0 2 —
☆UNP funds › UNION PAC CORP HOLD — 0.1% +0.0% 0.1 313 +0 2 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.1% +0.0% 0.1 720 +0 2 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.0% 0.1 710 -61 2 —
☆IWS funds › ISHARES TR HOLD — 0.1% +0.0% 0.1 500 +0 2 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% +0.0% 0.1 197 +66 2 —
☆PEP funds › PEPSICO INC HOLD — 0.1% -0.0% 0.1 485 +0 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.1% +0.0% 0.1 295 +80 2 —
☆IWV funds › ISHARES TR HOLD — 0.1% +0.0% 0.1 175 +0 2 —
☆IWR funds › ISHARES TR HOLD — 0.1% +0.0% 0.1 687 +0 2 —
☆USMV funds › ISHARES TR ADD — 0.1% +0.0% 0.1 670 +95 2 —
☆VAW funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.1 300 +0 2 —
☆AFL funds › AFLAC INC ADD Common Stock 0.1% +0.0% 0.1 570 +134 2 —
☆XHS funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.1 560 +0 2 —
☆APH funds › AMPHENOL CORP NEW HOLD — 0.0% +0.0% 0.1 407 +0 2 —
☆IYJ funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 374 +0 2 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% +0.0% 0.1 160 +0 2 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.1 382 +0 2 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 0.1 180 +34 2 —
☆CUSIP:146280508 funds › SILA REALTY TRUST INC HOLD — 0.0% +0.0% 0.1 2,157 +0 2 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.0% -0.0% 0.0 604 +0 2 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.0% -0.0% 0.0 1,655 +0 2 —
☆PLD funds › PROLOGIS INC. HOLD — 0.0% +0.0% 0.0 355 +0 2 —
☆EQAL funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 872 +0 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.0% -0.0% 0.0 372 +15 2 —
☆TIP funds › ISHARES TR ADD — 0.0% +0.0% 0.0 405 +58 2 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.0 1,775 -323 2 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.0% -0.0% 0.0 590 +0 2 —
☆EFA funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 455 +0 2 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% -0.0% 0.0 414 +0 2 —
☆T funds › AT&T INC ADD — 0.0% +0.0% 0.0 1,717 +792 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.0% +0.0% 0.0 558 +273 2 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% +0.0% 0.0 315 +0 2 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 0.0 626 -53 2 —
☆KO funds › COCA COLA CO HOLD — 0.0% -0.0% 0.0 533 +0 2 —
☆BOTZ funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.0 1,034 +0 2 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.0 223 +0 2 —
☆IXUS funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 416 +0 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% -0.0% 0.0 54 +2 2 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.0% +0.0% 0.0 415 +0 2 —
☆VUG funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 72 +0 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.0% +0.0% 0.0 567 +0 2 —
☆IBB funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 208 +0 2 —
☆CVX funds › CHEVRON CORP NEW ADD — 0.0% +0.0% 0.0 220 +75 2 —
☆HTH funds › HILLTOP HOLDINGS INC HOLD — 0.0% +0.0% 0.0 1,000 +0 2 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN HOLD — 0.0% +0.0% 0.0 430 +0 2 —
☆SLB funds › SLB LIMITED ADD — 0.0% +0.0% 0.0 801 +400 2 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.0% +0.0% 0.0 400 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC ADD — 0.0% +0.0% 0.0 149 +33 2 —
☆META funds › META PLATFORMS INC ADD — 0.0% +0.0% 0.0 44 +2 2 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.0 127 -29 2 —
☆BAC funds › BANK AMERICA CORP HOLD — 0.0% +0.0% 0.0 449 +0 2 —
☆AVGO funds › BROADCOM INC ADD — 0.0% +0.0% 0.0 71 +10 2 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 0.0 514 +257 2 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 780 -746 2 —
☆TSLA funds › TESLA INC HOLD — 0.0% +0.0% 0.0 49 +0 2 —
☆ABT funds › ABBOTT LABS HOLD — 0.0% +0.0% 0.0 176 +0 2 —
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 0.0 617 +84 2 —
☆HD funds › HOME DEPOT INC HOLD — 0.0% +0.0% 0.0 61 +0 2 —
☆TJX funds › TJX COS INC NEW HOLD — 0.0% +0.0% 0.0 133 +0 2 —
☆EQT funds › EQT CORP HOLD — 0.0% -0.0% 0.0 378 +0 2 —
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.0% +0.0% 0.0 199 +0 2 —
☆ESGE funds › ISHARES INC HOLD — 0.0% +0.0% 0.0 466 +0 2 —
☆LLY funds › ELI LILLY & CO HOLD — 0.0% +0.0% 0.0 18 +0 2 —
☆SHEL funds › SHELL PLC ADD — 0.0% +0.0% 0.0 267 +134 2 —
☆V funds › VISA INC ADD — 0.0% +0.0% 0.0 56 +23 2 —
☆RKLB funds › ROCKET LAB CORP HOLD — 0.0% +0.0% 0.0 280 +0 2 —
☆RF funds › REGIONS FINANCIAL CORP NEW HOLD — 0.0% +0.0% 0.0 668 +0 2 —
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 133 +0 2 —
☆IYT funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 252 +0 2 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.0 266 +0 2 —
☆BXSL funds › BLACKSTONE SECD LENDING FD HOLD — 0.0% +0.0% 0.0 655 +0 2 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.0% +0.0% 0.0 298 +0 2 —
☆PHAT funds › PHATHOM PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.0 1,000 +0 2 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 47 +0 2 —
☆LUV funds › SOUTHWEST AIRLS CO HOLD — 0.0% +0.0% 0.0 375 +0 2 —
☆ESGD funds › ISHARES TR ADD — 0.0% +0.0% 0.0 149 +26 2 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.0% +0.0% 0.0 26 +0 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.0 32 +0 2 —
☆NWN funds › NORTHWEST NAT HLDG CO HOLD — 0.0% -0.0% 0.0 313 +0 2 —
☆XT funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 194 +0 2 —
☆VONV funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.0 145 +0 2 —
☆GGG funds › GRACO INC HOLD — 0.0% +0.0% 0.0 150 +0 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.0 138 +0 2 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% +0.0% 0.0 402 +0 2 —
☆EWC funds › ISHARES INC HOLD — 0.0% +0.0% 0.0 215 +0 2 —
☆DRLL funds › EA SERIES TRUST HOLD — 0.0% -0.0% 0.0 368 +0 2 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 0.0 132 +66 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I HOLD — 0.0% +0.0% 0.0 128 +0 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.0 187 +0 2 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC ADD — 0.0% +0.0% 0.0 266 +133 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.0% -0.0% 0.0 34 +4 2 —
☆ESGU funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 61 +0 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.0% +0.0% 0.0 43 +0 2 —
☆BLOK funds › AMPLIFY ETF TR HOLD — 0.0% +0.0% 0.0 175 +0 2 —
☆ORCL funds › ORACLE CORP NEW — 0.0% +0.0% 0.0 47 +47 1 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% +0.0% 0.0 88 +0 2 —
☆NUVB funds › NUVATION BIO INC HOLD — 0.0% +0.0% 0.0 1,000 +0 2 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.0 48 +48 1 —
☆APP funds › APPLOVIN CORP HOLD — 0.0% +0.0% 0.0 13 +0 2 —
☆EWA funds › ISHARES INC HOLD — 0.0% +0.0% 0.0 310 +0 2 —
☆NUE funds › NUCOR CORP HOLD — 0.0% -0.0% 0.0 55 +0 2 —
☆PJP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 85 +0 2 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% +0.0% 0.0 14 +0 2 —
☆TRGP funds › TARGA RES CORP HOLD — 0.0% -0.0% 0.0 39 +0 2 —
☆TGT funds › TARGET CORP HOLD — 0.0% -0.0% 0.0 80 +0 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A HOLD — 0.0% +0.0% 0.0 12 +0 2 —
☆DOW funds › DOW INC HOLD — 0.0% -0.0% 0.0 266 +0 2 —
☆OEF funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 18 +0 2 —
☆DASH funds › DOORDASH INC HOLD — 0.0% +0.0% 0.0 30 +0 2 —
☆EEMV funds › ISHARES INC HOLD — 0.0% +0.0% 0.0 102 +0 2 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.0% +0.0% 0.0 17 +0 2 —
☆HOG funds › HARLEY DAVIDSON INC HOLD — 0.0% +0.0% 0.0 334 +0 2 —
☆GSK funds › GSK PLC HOLD — 0.0% -0.0% 0.0 120 +0 2 —
☆HPQ funds › HP INC HOLD — 0.0% +0.0% 0.0 240 +0 2 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN HOLD — 0.0% -0.0% 0.0 36 +0 2 —
☆HYG funds › ISHARES TR TRIM — 0.0% +0.0% 0.0 70 -5 2 —
☆ITOT funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 38 +0 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C HOLD — 0.0% +0.0% 0.0 240 +0 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.0% -0.0% 0.0 111 +0 2 —
☆INSM funds › INSMED INC HOLD — 0.0% +0.0% 0.0 29 +0 2 —
☆BAX funds › BAXTER INTL INC HOLD — 0.0% +0.0% 0.0 300 +0 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.0% -0.0% 0.0 27 -13 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 32 -20 2 —
☆ETN funds › EATON CORP PLC HOLD — 0.0% +0.0% 0.0 16 +0 2 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 0.0% +0.0% 0.0 111 +83 2 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 0.0 22 +3 2 —
☆MEAR funds › ISHARES U S ETF TR HOLD — 0.0% +0.0% 0.0 86 +0 2 —
☆WING funds › WINGSTOP INC NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆GH funds › GUARDANT HEALTH INC HOLD — 0.0% +0.0% 0.0 40 +0 2 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.0% +0.0% 0.0 13 +0 2 —
☆ONON funds › ON HLDG AG HOLD — 0.0% +0.0% 0.0 93 +0 2 —
☆VRRM funds › VERRA MOBILITY CORP HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆MLM funds › MARTIN MARIETTA MATLS INC HOLD — 0.0% +0.0% 0.0 7 +0 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% -0.0% 0.0 52 -25 2 —
☆CLX funds › CLOROX CO DEL HOLD — 0.0% +0.0% 0.0 40 +0 2 —
☆INTU funds › INTUIT HOLD — 0.0% +0.0% 0.0 7 +0 2 —
☆OGN funds › ORGANON & CO HOLD — 0.0% +0.0% 0.0 590 +0 2 —
☆ARGX funds › ARGENX SE HOLD — 0.0% +0.0% 0.0 4 +0 2 —
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 0.0 27 +2 2 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.0% -0.0% 0.0 85 +0 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP HOLD — 0.0% +0.0% 0.0 39 +0 2 —
☆ROST funds › ROSS STORES INC HOLD — 0.0% +0.0% 0.0 17 +0 2 —
☆ARKK funds › ARK ETF TR HOLD — 0.0% +0.0% 0.0 44 +0 2 —
☆AME funds › AMETEK INC NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆OLN funds › OLIN CORP HOLD — 0.0% -0.0% 0.0 180 +0 2 —
☆CUSIP:143658300 funds › CARNIVAL CORP HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆CUSIP:046353108 funds › ASTRAZENECA PLC NEW — 0.0% +0.0% 0.0 35 +35 1 —
☆KLAC funds › KLA CORP TRIM — 0.0% -0.0% 0.0 3 -3 2 —
☆COHR funds › COHERENT CORP HOLD — 0.0% -0.0% 0.0 20 +0 2 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 0.0 18 +2 2 —
☆EFV funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 49 +0 2 —
☆OPEN funds › OPENDOOR TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 635 +0 2 —
☆TKO funds › TKO GROUP HOLDINGS INC ADD — 0.0% +0.0% 0.0 17 +4 2 —
☆DIS funds › DISNEY WALT CO HOLD — 0.0% +0.0% 0.0 26 +0 2 —
☆CAG funds › CONAGRA BRANDS INC HOLD — 0.0% +0.0% 0.0 167 +0 2 —
☆ZS funds › ZSCALER INC HOLD — 0.0% +0.0% 0.0 11 +0 2 —
☆IOT funds › SAMSARA INC HOLD — 0.0% +0.0% 0.0 82 +0 2 —
☆ALC funds › ALCON AG HOLD — 0.0% +0.0% 0.0 30 +0 2 —
☆KD funds › KYNDRYL HLDGS INC HOLD — 0.0% +0.0% 0.0 89 +0 2 —
☆WCN funds › WASTE CONNECTIONS INC HOLD — 0.0% +0.0% 0.0 13 +0 2 —
☆GENZ funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆IJS funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 24 +0 2 —
☆DHI funds › D R HORTON INC HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% +0.0% 0.0 7 +0 2 —
☆UPS funds › UNITED PARCEL SERVICE INC HOLD — 0.0% +0.0% 0.0 15 +0 2 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 0.0 150 -528 2 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDG L HOLD — 0.0% +0.0% 0.0 50 +0 1 —
☆HLN funds › HALEON PLC HOLD — 0.0% +0.0% 0.0 150 +0 2 —
☆ARKG funds › ARK ETF TR HOLD — 0.0% +0.0% 0.0 60 +0 2 —
☆CC funds › CHEMOURS CO ADD — 0.0% +0.0% 0.0 167 +84 2 —
☆CUSIP:74349Y498 funds › PROSHARES TR HOLD — 0.0% +0.0% 0.0 115 +0 1 —
☆OPENL funds › OPENDOOR TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 21 +0 0 —
☆DFIV funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -600 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.0% +0.0% 0.0 10 +0 0 —
☆OPENW funds › OPENDOOR TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 21 +0 0 —
☆OPENZ funds › OPENDOOR TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 21 +0 0 —
☆URI funds › UNITED RENTALS INC EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆ET funds › ENERGY TRANSFER L P EXIT — 0.0% -0.0% 0.0 0 -120 0 —
☆AMAT funds › APPLIED MATLS INC EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆JPEF funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.1% 0.0 0 -1,060 0 —
☆MGV funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -105 0 —
☆TXN funds › TEXAS INSTRS INC EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆SPYM funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -418 0 —
☆BOND funds › PIMCO ETF TR EXIT — 0.0% -0.0% 0.0 0 -92 0 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 0.0 20 +10 0 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF EXIT — 0.0% -0.1% 0.0 0 -4,095 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆BROS funds › DUTCH BROS INC EXIT — 0.0% -0.0% 0.0 0 -93 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -28 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 117 260 0.06 54% 0.040 0.382 — in
2026Q1 125 267 0.06 54% 0.038 0.393 — entered
2025Q4 117 260 0.00 54% 0.040 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