Fund Universe

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☆LiftPoint Family Wealth Advisors LLC

CIK 0002110810 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.379
AUM ($M)
148
Positions
68
Turnover
0.13
Top-10 wt
64%
Herfindahl
0.066
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 70 positions · portfolio value $148M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 18.8% +4.5% 27.7 36,952 +10,539 2 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 8.6% -0.2% 12.7 187,176 +3,246 2 —
☆IVW funds › ISHARES TR ADD — 7.4% +0.1% 10.9 79,508 +1,066 2 —
☆IEMG funds › ISHARES INC TRIM — 6.0% -1.3% 8.8 106,815 -19,579 2 —
☆IVE funds › ISHARES TR TRIM — 5.4% -1.7% 8.0 35,195 -5,732 2 —
☆EFG funds › ISHARES TR ADD — 4.5% -0.2% 6.6 52,990 +2,907 2 —
☆EFV funds › ISHARES TR TRIM — 4.2% -2.8% 6.3 81,897 -31,925 2 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 3.4% +0.5% 5.1 96,462 -10,537 2 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 3.3% -0.7% 4.9 113,214 -21,815 2 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 2.7% +0.3% 3.9 78,335 +8,421 2 —
☆AAPL funds › APPLE INC ADD — 2.7% +0.3% 3.9 13,570 +2,366 2 —
☆LMUB funds › ISHARES TR ADD — 2.5% -0.2% 3.7 71,316 +5,624 2 —
☆MUB funds › ISHARES TR TRIM — 2.2% -0.5% 3.2 30,140 -379 2 —
☆QUAL funds › ISHARES TR TRIM — 1.9% -2.0% 2.8 12,925 -11,944 2 —
☆MTUM funds › ISHARES TR TRIM — 1.6% -0.2% 2.4 7,052 -2,436 2 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 1.5% +1.5% 2.2 61,058 +61,058 1 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 1.4% -0.1% 2.1 66,237 +11,673 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.4% +0.4% 2.0 10,121 +3,725 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 1.2% -0.6% 1.8 13,159 +197 2 —
☆MUNI funds › PIMCO ETF TR ADD — 1.2% -0.2% 1.8 33,888 +1,348 2 —
☆LLY funds › ELI LILLY & CO ADD — 1.1% +0.2% 1.6 1,334 +208 2 —
☆IUSB funds › ISHARES TR ADD — 1.1% +0.2% 1.6 33,868 +10,302 2 —
☆MINO funds › PIMCO ETF TR ADD — 0.9% -0.1% 1.3 28,498 +1,702 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.8% +0.2% 1.2 3,133 +1,140 2 —
☆ITA funds › ISHARES TR ADD — 0.7% -0.0% 1.1 4,472 +163 2 —
☆IYW funds › ISHARES TR TRIM — 0.7% +0.0% 1.1 4,271 -561 2 —
☆WMT funds › WALMART INC ADD — 0.7% -0.1% 1.0 8,725 +1,041 2 —
☆USMV funds › ISHARES TR ADD — 0.6% -0.1% 0.9 9,199 +427 2 —
☆SGOV funds › ISHARES TR ADD — 0.6% +0.2% 0.8 8,358 +3,633 2 —
☆OEF funds › ISHARES TR TRIM — 0.5% -0.1% 0.8 2,177 -417 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% +0.2% 0.7 2,193 +1,062 2 —
☆EMXC funds › ISHARES INC TRIM — 0.5% +0.0% 0.7 6,756 -161 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.5% +0.2% 0.7 1,921 +930 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% +0.2% 0.7 2,839 +1,464 2 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.4% -0.1% 0.6 4,068 +0 2 —
☆AVGO funds › BROADCOM INC ADD — 0.4% +0.2% 0.6 1,629 +710 2 —
☆PWR funds › QUANTA SVCS INC NEW — 0.4% +0.4% 0.6 841 +841 1 —
☆PYLD funds › PIMCO ETF TR ADD — 0.4% -0.1% 0.6 22,600 +979 2 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.0% 0.5 2,129 +221 2 —
☆BOND funds › PIMCO ETF TR ADD — 0.4% -0.0% 0.5 5,683 +384 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.4% +0.0% 0.5 3,122 +1,144 2 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.1% 0.5 1,442 +599 2 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.3% -0.1% 0.5 6,343 -104 2 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.1% 0.5 9,025 +4,910 2 —
☆TLH funds › ISHARES TR TRIM — 0.3% -0.3% 0.4 4,412 -2,557 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.3% +0.3% 0.4 732 +732 1 —
☆HD funds › HOME DEPOT INC NEW — 0.3% +0.3% 0.4 1,128 +1,128 1 —
☆META funds › META PLATFORMS INC ADD — 0.3% +0.1% 0.4 685 +323 2 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 0.4 993 +0 2 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.1% 0.4 866 +320 2 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.2% +0.2% 0.4 12,736 +12,736 1 —
☆GOVT funds › ISHARES TR ADD — 0.2% -0.0% 0.3 13,534 +1,348 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.2% +0.2% 0.3 597 +597 1 —
☆PMBS funds › PIMCO ETF TR ADD — 0.2% -0.0% 0.3 5,960 +457 2 —
☆VYMI funds › VANGUARD WHITEHALL FDS HOLD — 0.2% -0.0% 0.3 2,729 +0 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.2% -0.0% 0.3 1,956 -160 2 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% -0.0% 0.3 3,111 +357 2 —
☆MBB funds › ISHARES TR ADD — 0.2% -0.0% 0.3 2,704 +323 2 —
☆URI funds › UNITED RENTALS INC NEW — 0.2% +0.2% 0.3 225 +225 1 —
☆V funds › VISA INC NEW — 0.2% +0.2% 0.3 738 +738 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.2 215 +215 1 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.2% -0.0% 0.2 995 +104 2 —
☆PG funds › PROCTER & GAMBLE CO NEW — 0.2% +0.2% 0.2 1,635 +1,635 1 —
☆KO funds › COCA COLA CO NEW — 0.2% +0.2% 0.2 2,912 +2,912 1 —
☆CAT funds › CATERPILLAR INC NEW — 0.2% +0.2% 0.2 216 +216 1 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 0.2 4,230 +4,230 1 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP NEW — 0.1% +0.1% 0.2 2,530 +2,530 1 —
☆C funds › CITIGROUP INC NEW — 0.1% +0.1% 0.2 1,459 +1,459 1 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI EXIT — 0.0% -0.2% 0.0 0 -443 0 —
☆IAGG funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -6,327 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 148 68 0.13 64% 0.066 0.379 — in
2026Q1 121 55 0.14 68% 0.060 0.369 — entered
2025Q4 117 51 0.00 68% 0.059 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