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☆Pacific Excel Wealth Advisors, Inc.

CIK 0002110884 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
258
Positions
228
Turnover
0.80
Top-10 wt
32%
Herfindahl
0.016
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 324 positions · portfolio value $258M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 4.7% +4.4% 12.0 168,696 +165,118 0 —
☆AVDE funds › AMERICAN CENTY ETF TR NEW — 4.6% +4.6% 11.8 132,413 +132,413 0 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 3.8% +3.2% 9.8 101,232 +93,835 0 —
☆SMMD funds › ISHARES TR NEW — 3.2% +3.2% 8.2 89,987 +89,987 0 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 3.1% +2.8% 7.9 153,497 +148,314 0 —
☆SCHZ funds › SCHWAB STRATEGIC TR NEW — 2.8% +2.8% 7.3 314,239 +314,239 0 —
☆AAPL funds › APPLE INC ADD — 2.7% +0.4% 7.0 24,145 +15,554 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.6% +1.4% 6.8 34,193 +27,366 0 —
☆EFA funds › ISHARES TR NEW — 2.4% +2.4% 6.1 58,846 +58,846 0 —
☆SPYM funds › SPDR SERIES TRUST ADD — 2.3% +1.4% 6.0 68,319 +56,861 0 —
☆IVV funds › ISHARES TR ADD — 2.3% +0.7% 5.9 7,931 +5,553 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 2.1% +1.8% 5.4 110,573 +104,751 0 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET NEW — 2.1% +2.1% 5.3 205,477 +205,477 0 —
☆MSFT funds › MICROSOFT CORP ADD — 1.7% +0.6% 4.4 11,842 +8,885 0 —
☆USHY funds › ISHARES TR NEW — 1.6% +1.6% 4.1 111,311 +111,311 0 —
☆XPEL funds › XPEL INC NEW — 1.6% +1.6% 4.1 81,802 +81,802 0 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.5% +1.2% 3.9 10,603 +9,767 0 —
☆AMZN funds › AMAZON COM INC ADD — 1.3% +0.4% 3.5 14,490 +10,111 0 —
☆AVGO funds › BROADCOM INC ADD — 1.3% +0.3% 3.4 8,981 +5,964 0 —
☆GLDM funds › WORLD GOLD TR NEW — 1.3% +1.3% 3.3 41,784 +41,784 0 —
☆GOOGL funds › ALPHABET INC ADD — 1.2% +0.8% 3.1 8,788 +7,311 0 —
☆AGG funds › ISHARES TR NEW — 1.1% +1.1% 2.8 28,089 +28,089 0 —
☆IEFA funds › ISHARES TR NEW — 1.1% +1.1% 2.8 28,617 +28,617 0 —
☆KLAC funds › KLA CORP NEW — 1.0% +1.0% 2.6 8,737 +8,737 0 —
☆EMB funds › ISHARES TR NEW — 1.0% +1.0% 2.5 26,282 +26,282 0 —
☆GOOG funds › ALPHABET INC ADD — 1.0% +0.3% 2.5 7,143 +4,872 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.9% +0.4% 2.3 1,911 +1,394 0 —
☆VO funds › VANGUARD INDEX FDS NEW — 0.8% +0.8% 2.1 26,580 +26,580 0 —
☆IEMG funds › ISHARES INC ADD — 0.8% +0.5% 1.9 23,484 +19,714 0 —
☆APH funds › AMPHENOL CORP NEW — 0.7% +0.7% 1.9 10,928 +10,928 0 —
☆WFC funds › WELLS FARGO & CO NEW — 0.7% +0.7% 1.9 22,998 +22,998 0 —
☆VB funds › VANGUARD INDEX FDS NEW — 0.7% +0.7% 1.9 6,137 +6,137 0 —
☆VWOB funds › VANGUARD WHITEHALL FDS NEW — 0.7% +0.7% 1.9 27,649 +27,649 0 —
☆SPHY funds › SPDR SERIES TRUST NEW — 0.7% +0.7% 1.8 76,483 +76,483 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.7% +0.5% 1.8 1,529 +904 0 —
☆BCI funds › ABRDN ETFS NEW — 0.7% +0.7% 1.7 77,454 +77,454 0 —
☆TSLA funds › TESLA INC ADD — 0.7% -0.1% 1.7 4,052 +2,069 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.6% +0.6% 1.6 3,213 +3,213 0 —
☆META funds › META PLATFORMS INC ADD — 0.6% -0.5% 1.6 2,801 +974 0 —
☆NLR funds › VANECK ETF TRUST NEW — 0.6% +0.6% 1.5 13,348 +13,348 0 —
☆VTEB funds › VANGUARD MUN BD FDS NEW — 0.6% +0.6% 1.5 30,427 +30,427 0 —
☆RTX funds › RTX CORPORATION NEW — 0.6% +0.6% 1.5 8,009 +8,009 0 —
☆ABBV funds › ABBVIE INC ADD — 0.6% +0.0% 1.4 5,697 +3,424 0 —
☆IWM funds › ISHARES TR NEW — 0.6% +0.6% 1.4 4,741 +4,741 0 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.5% +0.5% 1.4 3,473 +3,473 0 —
☆ETN funds › EATON CORP PLC NEW — 0.5% +0.5% 1.3 3,149 +3,149 0 —
☆MCK funds › MCKESSON CORP NEW — 0.5% +0.5% 1.3 1,769 +1,769 0 —
☆WMT funds › WALMART INC NEW — 0.5% +0.5% 1.3 11,747 +11,747 0 —
☆HD funds › HOME DEPOT INC NEW — 0.5% +0.5% 1.3 3,772 +3,772 0 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.5% +0.5% 1.3 4,451 +4,451 0 —
☆V funds › VISA INC ADD — 0.5% -0.2% 1.2 3,565 +1,468 0 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.4% +0.4% 1.2 2,797 +2,797 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.4% +0.4% 1.2 1,984 +1,984 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% +0.1% 1.1 3,425 +2,209 0 —
☆SCHM funds › SCHWAB STRATEGIC TR NEW — 0.4% +0.4% 1.1 30,143 +30,143 0 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.4% +0.4% 1.1 1,496 +1,496 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.4% +0.1% 1.1 5,860 +4,093 0 —
☆BA funds › BOEING CO NEW — 0.4% +0.4% 1.1 4,856 +4,856 0 —
☆EMR funds › EMERSON ELEC CO NEW — 0.4% +0.4% 1.0 6,933 +6,933 0 —
☆STT funds › STATE STR CORP NEW — 0.4% +0.4% 1.0 5,819 +5,819 0 —
☆IUSB funds › ISHARES TR NEW — 0.4% +0.4% 1.0 21,344 +21,344 0 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.4% +0.4% 1.0 972 +972 0 —
☆WMB funds › WILLIAMS COS INC NEW — 0.4% +0.4% 1.0 13,158 +13,158 0 —
☆EFV funds › ISHARES TR ADD — 0.4% -0.1% 1.0 12,622 +6,518 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% -0.3% 0.9 6,733 +2,831 0 —
☆XVV funds › ISHARES TR NEW — 0.3% +0.3% 0.9 15,668 +15,668 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF NEW — 0.3% +0.3% 0.9 26,359 +26,359 0 —
☆LOW funds › LOWES COS INC NEW — 0.3% +0.3% 0.8 3,813 +3,813 0 —
☆ASML funds › ASML HLDG NV TRIM — 0.3% -0.3% 0.8 408 -57 0 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.3% +0.3% 0.8 4,252 +4,252 0 —
☆WEC funds › WEC ENERGY GROUP INC NEW — 0.3% +0.3% 0.8 6,852 +6,852 0 —
☆CAT funds › CATERPILLAR INC NEW — 0.3% +0.3% 0.8 724 +724 0 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.3% +0.3% 0.7 2,952 +2,952 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.1% 0.7 796 +470 0 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.3% -0.4% 0.7 1,070 -40 0 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.3% +0.3% 0.7 1,972 +1,972 0 —
☆INTC funds › INTEL CORP NEW — 0.3% +0.3% 0.7 5,192 +5,192 0 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.3% +0.3% 0.7 1,659 +1,659 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS NEW — 0.3% +0.3% 0.7 3,008 +3,008 0 —
☆MO funds › ALTRIA GROUP INC NEW — 0.3% +0.3% 0.7 9,867 +9,867 0 —
☆MBB funds › ISHARES TR NEW — 0.3% +0.3% 0.7 7,494 +7,494 0 —
☆MA funds › MASTERCARD INCORPORATED NEW — 0.3% +0.3% 0.7 1,359 +1,359 0 —
☆VXUS funds › VANGUARD STAR FDS NEW — 0.3% +0.3% 0.7 8,102 +8,102 0 —
☆SBUX funds › STARBUCKS CORP NEW — 0.3% +0.3% 0.7 6,474 +6,474 0 —
☆VYM funds › VANGUARD WHITEHALL FDS NEW — 0.2% +0.2% 0.6 3,708 +3,708 0 —
☆PEP funds › PEPSICO INC NEW — 0.2% +0.2% 0.6 4,252 +4,252 0 —
☆SCHA funds › SCHWAB STRATEGIC TR NEW — 0.2% +0.2% 0.6 15,853 +15,853 0 —
☆GE funds › GE AEROSPACE ADD — 0.2% -0.0% 0.6 1,531 +633 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN NEW — 0.2% +0.2% 0.6 6,491 +6,491 0 —
☆SYK funds › STRYKER CORPORATION NEW — 0.2% +0.2% 0.6 1,785 +1,785 0 —
☆IVE funds › ISHARES TR NEW — 0.2% +0.2% 0.6 2,473 +2,473 0 —
☆QUAL funds › ISHARES TR TRIM — 0.2% -0.4% 0.6 2,558 -500 0 —
☆LII funds › LENNOX INTL INC NEW — 0.2% +0.2% 0.6 976 +976 0 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.2% +0.2% 0.5 723 +723 0 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.2% -0.0% 0.5 9,958 +5,434 0 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 0.2% -1.2% 0.5 7,640 -14,562 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC NEW — 0.2% +0.2% 0.5 1,232 +1,232 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.2% +0.2% 0.5 1,781 +1,781 0 —
☆PG funds › PROCTER & GAMBLE CO NEW — 0.2% +0.2% 0.5 3,329 +3,329 0 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% -0.0% 0.5 8,378 +4,182 0 —
☆NDAQ funds › NASDAQ INC NEW — 0.2% +0.2% 0.5 6,025 +6,025 0 —
☆ESGD funds › ISHARES TR NEW — 0.2% +0.2% 0.5 4,614 +4,614 0 —
☆NVS funds › NOVARTIS AG NEW — 0.2% +0.2% 0.5 3,012 +3,012 0 —
☆MCO funds › MOODYS CORP NEW — 0.2% +0.2% 0.5 1,036 +1,036 0 —
☆GOVT funds › ISHARES TR TRIM — 0.2% -1.1% 0.5 20,282 -31,154 0 —
☆VV funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.5 1,340 +1,340 0 —
☆IVW funds › ISHARES TR TRIM — 0.2% -1.1% 0.5 3,288 -7,640 0 —
☆MS funds › MORGAN STANLEY NEW — 0.2% +0.2% 0.5 2,160 +2,160 0 —
☆C funds › CITIGROUP INC ADD — 0.2% -0.1% 0.4 3,214 +1,281 0 —
☆VNQ funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.4 4,656 +4,656 0 —
☆VXF funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.4 1,818 +1,818 0 —
☆MUB funds › ISHARES TR NEW — 0.2% +0.2% 0.4 4,113 +4,113 0 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.2% +0.2% 0.4 685 +685 0 —
☆ESGU funds › ISHARES TR NEW — 0.2% +0.2% 0.4 2,647 +2,647 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.0% 0.4 5,943 +3,843 0 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.2% -0.5% 0.4 2,136 -968 0 —
☆EQX funds › EQUINOX GOLD CORP NEW — 0.2% +0.2% 0.4 41,644 +41,644 0 —
☆ARKG funds › ARK ETF TR NEW — 0.2% +0.2% 0.4 9,371 +9,371 0 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.4 3,255 +3,255 0 —
☆EAGG funds › ISHARES TR NEW — 0.1% +0.1% 0.4 7,978 +7,978 0 —
☆TEL funds › TE CONNECTIVITY PLC NEW — 0.1% +0.1% 0.4 1,871 +1,871 0 —
☆NOBL funds › PROSHARES TR NEW — 0.1% +0.1% 0.4 6,608 +6,608 0 —
☆XTEN funds › BONDBLOXX ETF TRUST NEW — 0.1% +0.1% 0.4 8,020 +8,020 0 —
☆TJX funds › TJX COS INC NEW NEW — 0.1% +0.1% 0.4 2,394 +2,394 0 —
☆AEIS funds › ADVANCED ENERGY INDS NEW — 0.1% +0.1% 0.4 970 +970 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.1% 0.4 886 +384 0 —
☆ORCL funds › ORACLE CORP NEW — 0.1% +0.1% 0.3 2,355 +2,355 0 —
☆VONE funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.3 1,002 +1,002 0 —
☆IJJ funds › ISHARES TR NEW — 0.1% +0.1% 0.3 2,287 +2,287 0 —
☆IUSG funds › ISHARES TR NEW — 0.1% +0.1% 0.3 1,785 +1,785 0 —
☆CAH funds › CARDINAL HEALTH INC NEW — 0.1% +0.1% 0.3 1,411 +1,411 0 —
☆ALL funds › ALLSTATE CORP NEW — 0.1% +0.1% 0.3 1,408 +1,408 0 —
☆VPU funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.3 1,700 +1,700 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -2.8% 0.3 2,001 -11,406 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC NEW — 0.1% +0.1% 0.3 494 +494 0 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC NEW — 0.1% +0.1% 0.3 6,238 +6,238 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.1% +0.1% 0.3 2,778 +2,778 0 —
☆MDT funds › MEDTRONIC PLC NEW — 0.1% +0.1% 0.3 4,080 +4,080 0 —
☆ALLE funds › ALLEGION PLC NEW — 0.1% +0.1% 0.3 2,244 +2,244 0 —
☆XAR funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.3 1,109 +1,109 0 —
☆VMC funds › VULCAN MATLS CO NEW — 0.1% +0.1% 0.3 1,066 +1,066 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 1,053 +1,053 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND NEW — 0.1% +0.1% 0.3 600 +600 0 —
☆IUSV funds › ISHARES TR NEW — 0.1% +0.1% 0.3 2,832 +2,832 0 —
☆ESML funds › ISHARES TR NEW — 0.1% +0.1% 0.3 5,546 +5,546 0 —
☆VDC funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.3 1,375 +1,375 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.3 1,450 +1,450 0 —
☆SU funds › SUNCOR ENERGY INC NEW NEW — 0.1% +0.1% 0.3 5,741 +5,741 0 —
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.1% +0.1% 0.3 933 +933 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% -0.4% 0.3 407 -318 0 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.1% -1.4% 0.3 4,967 -20,175 0 —
☆ESE funds › ESCO TECHNOLOGIES INC NEW — 0.1% +0.1% 0.3 852 +852 0 —
☆SHYG funds › ISHARES TR TRIM — 0.1% -0.5% 0.3 6,869 -7,906 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 0.1% +0.1% 0.3 1,029 +1,029 0 —
☆XJH funds › ISHARES TR NEW — 0.1% +0.1% 0.3 5,532 +5,532 0 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF NEW — 0.1% +0.1% 0.3 6,325 +6,325 0 —
☆IBMX funds › ISHARES TR NEW — 0.1% +0.1% 0.3 11,287 +11,287 0 —
☆NPO funds › ENPRO INC NEW — 0.1% +0.1% 0.3 753 +753 0 —
☆IBMQ funds › ISHARES TR NEW — 0.1% +0.1% 0.3 11,073 +11,073 0 —
☆IBMP funds › ISHARES TR NEW — 0.1% +0.1% 0.3 11,136 +11,136 0 —
☆IBMU funds › ISHARES TR NEW — 0.1% +0.1% 0.3 11,124 +11,124 0 —
☆IBMV funds › ISHARES TR NEW — 0.1% +0.1% 0.3 11,124 +11,124 0 —
☆IBMW funds › ISHARES TR NEW — 0.1% +0.1% 0.3 11,138 +11,138 0 —
☆IBMR funds › ISHARES TR NEW — 0.1% +0.1% 0.3 11,117 +11,117 0 —
☆IBMS funds › ISHARES TR NEW — 0.1% +0.1% 0.3 10,900 +10,900 0 —
☆IBMT funds › ISHARES TR NEW — 0.1% +0.1% 0.3 10,923 +10,923 0 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.3 819 +819 0 —
☆IBMO funds › ISHARES TR NEW — 0.1% +0.1% 0.3 10,880 +10,880 0 —
☆MRK funds › MERCK & CO INC NEW — 0.1% +0.1% 0.3 2,167 +2,167 0 —
☆WAB funds › WABTEC NEW — 0.1% +0.1% 0.3 1,033 +1,033 0 —
☆WRB funds › BERKLEY W R CORP NEW — 0.1% +0.1% 0.3 3,893 +3,893 0 —
☆SONY funds › SONY GROUP CORP NEW — 0.1% +0.1% 0.3 13,563 +13,563 0 —
☆ZWS funds › ZURN ELKAY WATER SOLNS CORP NEW — 0.1% +0.1% 0.3 5,338 +5,338 0 —
☆ENS funds › ENERSYS NEW — 0.1% +0.1% 0.3 1,143 +1,143 0 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.3 1,037 +1,037 0 —
☆ULS funds › UL SOLUTIONS INC NEW — 0.1% +0.1% 0.3 2,587 +2,587 0 —
☆NDSN funds › NORDSON CORP NEW — 0.1% +0.1% 0.3 872 +872 0 —
☆ESGE funds › ISHARES INC NEW — 0.1% +0.1% 0.3 4,733 +4,733 0 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.1% +0.1% 0.3 129 +129 0 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.1% +0.1% 0.3 985 +985 0 —
☆ROST funds › ROSS STORES INC NEW — 0.1% +0.1% 0.3 1,176 +1,176 0 —
☆IWD funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,025 +1,025 0 —
☆FTNT funds › FORTINET INC NEW — 0.1% +0.1% 0.2 1,616 +1,616 0 —
☆UNP funds › UNION PAC CORP NEW — 0.1% +0.1% 0.2 899 +899 0 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.2 3,249 +3,249 0 —
☆QCOM funds › QUALCOMM INC NEW — 0.1% +0.1% 0.2 1,312 +1,312 0 —
☆COHU funds › COHU INC NEW — 0.1% +0.1% 0.2 3,213 +3,213 0 —
☆CLOA funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 0.2 4,562 +4,562 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.1% +0.1% 0.2 5,218 +5,218 0 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.1% +0.1% 0.2 950 +950 0 —
☆KO funds › COCA COLA CO NEW — 0.1% +0.1% 0.2 2,868 +2,868 0 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.1% +0.1% 0.2 1,367 +1,367 0 —
☆ED funds › CONSOLIDATED EDISON INC NEW — 0.1% +0.1% 0.2 2,096 +2,096 0 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.1% +0.1% 0.2 862 +862 0 —
☆DIOD funds › DIODES INC NEW — 0.1% +0.1% 0.2 2,113 +2,113 0 —
☆BHE funds › BENCHMARK ELECTRS INC NEW — 0.1% +0.1% 0.2 2,323 +2,323 0 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.2 1,912 +1,912 0 —
☆CSX funds › CSX CORP NEW — 0.1% +0.1% 0.2 4,799 +4,799 0 —
☆AMGN funds › AMGEN INC NEW — 0.1% +0.1% 0.2 629 +629 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.1% +0.1% 0.2 604 +604 0 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 2,616 +2,616 0 —
☆IJR funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,515 +1,515 0 —
☆EFG funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,790 +1,790 0 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.1% +0.1% 0.2 665 +665 0 —
☆EBAY funds › EBAY INC. NEW — 0.1% +0.1% 0.2 1,989 +1,989 0 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.1% +0.1% 0.2 654 +654 0 —
☆SPGI funds › S&P GLOBAL INC NEW — 0.1% +0.1% 0.2 542 +542 0 —
☆GD funds › GENERAL DYNAMICS CORP NEW — 0.1% +0.1% 0.2 623 +623 0 —
☆ARKF funds › ARK ETF TR NEW — 0.1% +0.1% 0.2 5,530 +5,530 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC NEW — 0.1% +0.1% 0.2 5,114 +5,114 0 —
☆WELL funds › WELLTOWER INC NEW — 0.1% +0.1% 0.2 950 +950 0 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.2% 0.2 4,236 -1,995 0 —
☆AON funds › AON PLC NEW — 0.1% +0.1% 0.2 640 +640 0 —
☆IJH funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,748 +2,748 0 —
☆COP funds › CONOCOPHILLIPS NEW — 0.1% +0.1% 0.2 2,037 +2,037 0 —
☆BYLD funds › ISHARES TR NEW — 0.1% +0.1% 0.2 9,314 +9,314 0 —
☆SPMB funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 9,363 +9,363 0 —
☆HLN funds › HALEON PLC NEW — 0.1% +0.1% 0.2 22,348 +22,348 0 —
☆KALU funds › KAISER ALUMINIUM CORPORATION NEW — 0.1% +0.1% 0.2 1,056 +1,056 0 —
☆VIAV funds › VIAVI SOLUTIONS INC NEW — 0.1% +0.1% 0.2 4,314 +4,314 0 —
☆XBI funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 1,300 +1,300 0 —
☆IWF funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,625 +1,625 0 —
☆JAAA funds › JANUS DETROIT STR TR NEW — 0.1% +0.1% 0.2 3,985 +3,985 0 —
☆MCD funds › MCDONALDS CORP NEW — 0.1% +0.1% 0.2 741 +741 0 —
☆UEC funds › URANIUM ENERGY CORP NEW — 0.1% +0.1% 0.2 15,785 +15,785 0 —
☆MSOX funds › ADVISORSHARES TR NEW — 0.0% +0.0% 0.1 33,100 +33,100 0 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP NEW — 0.0% +0.0% 0.1 21,626 +21,626 0 —
☆GLDG funds › GOLDMINING INC NEW — 0.0% +0.0% 0.0 30,000 +30,000 0 —
☆AFLG funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -1.9% 0.0 0 -48,024 0 —
☆BLCR funds › BLACKROCK ETF TRUST EXIT — 0.0% -0.4% 0.0 0 -9,870 0 —
☆BUFT funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.9% 0.0 0 -34,841 0 —
☆PNOV funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.3% 0.0 0 -7,728 0 —
☆VBR funds › VANGUARD INDEX FDS EXIT — 0.0% -0.9% 0.0 0 -3,777 0 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.2% 0.0 0 -4,525 0 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.3% 0.0 0 -4,494 0 —
☆FFEB funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.3% 0.0 0 -4,529 0 —
☆SMH funds › VANECK ETF TRUST EXIT — 0.0% -0.2% 0.0 0 -610 0 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -1.3% 0.0 0 -26,360 0 —
☆SHLD funds › GLOBAL X FDS EXIT — 0.0% -0.5% 0.0 0 -6,336 0 —
☆ILDR funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.7% 0.0 0 -23,438 0 —
☆FDEC funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.3% 0.0 0 -5,055 0 —
☆FSIG funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -1.6% 0.0 0 -80,875 0 —
☆IAGG funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -7,928 0 —
☆FJP funds › FIRST TR EXCH TRD ALPHDX FD EXIT — 0.0% -0.7% 0.0 0 -9,342 0 —
☆CORO funds › BLACKROCK ETF TRUST EXIT — 0.0% -0.8% 0.0 0 -24,128 0 —
☆FMAR funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.3% 0.0 0 -5,276 0 —
☆LGOV funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.6% 0.0 0 -25,668 0 —
☆VOT funds › VANGUARD INDEX FDS EXIT — 0.0% -0.5% 0.0 0 -2,025 0 —
☆SPIB funds › SPDR SERIES TRUST EXIT — 0.0% -0.3% 0.0 0 -7,369 0 —
☆FIIG funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -1.4% 0.0 0 -65,437 0 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD EXIT — 0.0% -0.3% 0.0 0 -18,218 0 —
☆BUFG funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -1.5% 0.0 0 -51,505 0 —
☆FJUN funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.3% 0.0 0 -4,475 0 —
☆VOE funds › VANGUARD INDEX FDS EXIT — 0.0% -0.8% 0.0 0 -4,150 0 —
☆FOCT funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.3% 0.0 0 -5,293 0 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.4% 0.0 0 -5,476 0 —
☆FAAR funds › FIRST TR EXCHANGE TRAD FD VI EXIT — 0.0% -0.3% 0.0 0 -7,264 0 —
☆BAI funds › BLACKROCK ETF TRUST EXIT — 0.0% -0.6% 0.0 0 -17,995 0 —
☆HYLS funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.4% 0.0 0 -9,184 0 —
☆TLT funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -2,855 0 —
☆IAU funds › ISHARES GOLD TR EXIT — 0.0% -0.7% 0.0 0 -7,252 0 —
☆HYG funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -4,897 0 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -1.6% 0.0 0 -31,163 0 —
☆FSEP funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.3% 0.0 0 -5,010 0 —
☆FTXO funds › FIRST TR EXCHANGE TRADED FD EXIT — 0.0% -0.3% 0.0 0 -6,765 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC EXIT — 0.0% -1.1% 0.0 0 -3,121 0 —
☆JNK funds › SPDR SERIES TRUST EXIT — 0.0% -0.6% 0.0 0 -5,834 0 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -3.6% 0.0 0 -164,390 0 —
☆FJUL funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.3% 0.0 0 -4,597 0 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD EXIT — 0.0% -0.4% 0.0 0 -3,037 0 —
☆FMAY funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.3% 0.0 0 -4,793 0 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.6% 0.0 0 -3,231 0 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD EXIT — 0.0% -1.5% 0.0 0 -21,045 0 —
☆NET funds › CLOUDFLARE INC EXIT — 0.0% -0.2% 0.0 0 -1,046 0 —
☆FEM funds › FIRST TR EXCH TRD ALPHDX FD EXIT — 0.0% -1.1% 0.0 0 -35,240 0 —
☆ITOT funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -1,438 0 —
☆MGV funds › VANGUARD WORLD FD EXIT — 0.0% -2.3% 0.0 0 -14,893 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC EXIT — 0.0% -0.3% 0.0 0 -625 0 —
☆SAN funds › BANCO SANTANDER SA EXIT — 0.0% -0.1% 0.0 0 -11,191 0 —
☆MGK funds › VANGUARD WORLD FD EXIT — 0.0% -3.1% 0.0 0 -8,099 0 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.2% 0.0 0 -306 0 —
☆TLH funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -2,588 0 —
☆FNOV funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.3% 0.0 0 -4,716 0 —
☆FAUG funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.3% 0.0 0 -4,866 0 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.6% 0.0 0 -5,034 0 —
☆SHOP funds › SHOPIFY INC EXIT — 0.0% -0.3% 0.0 0 -2,304 0 —
☆BAR funds › GRANITESHARES GOLD TR EXIT — 0.0% -0.7% 0.0 0 -14,351 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL EXIT — 0.0% -0.2% 0.0 0 -344 0 —
☆MINT funds › PIMCO ETF TR EXIT — 0.0% -1.1% 0.0 0 -10,845 0 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.6% 0.0 0 -12,698 0 —
☆FTA funds › FIRST TR EXCHANGE-TRADED ALP EXIT — 0.0% -1.6% 0.0 0 -16,139 0 —
☆VBK funds › VANGUARD INDEX FDS EXIT — 0.0% -0.4% 0.0 0 -1,406 0 —
☆ACWX funds › ISHARES TR EXIT — 0.0% -0.8% 0.0 0 -10,616 0 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -1.4% 0.0 0 -6,429 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.5% 0.0 0 -1,014 0 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -1.0% 0.0 0 -10,225 0 —
☆FJAN funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.3% 0.0 0 -4,987 0 —
☆BIL funds › SPDR SERIES TRUST EXIT — 0.0% -1.4% 0.0 0 -14,581 0 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.9% 0.0 0 -4,031 0 —
☆TTE funds › TOTALENERGIES SE EXIT — 0.0% -0.3% 0.0 0 -2,831 0 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD EXIT — 0.0% -2.5% 0.0 0 -25,825 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP EXIT — 0.0% -0.4% 0.0 0 -1,261 0 —
☆FDT funds › FIRST TR EXCH TRD ALPHDX FD EXIT — 0.0% -1.2% 0.0 0 -12,656 0 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -1.1% 0.0 0 -24,184 0 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -1.4% 0.0 0 -5,890 0 —
☆THRO funds › BLACKROCK ETF TRUST EXIT — 0.0% -0.6% 0.0 0 -15,378 0 —
☆IGIB funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -7,869 0 —
☆IGSB funds › ISHARES TR EXIT — 0.0% -0.6% 0.0 0 -11,557 0 —
☆CB funds › CHUBB LTD SWITZ EXIT — 0.0% -0.2% 0.0 0 -692 0 —
☆FEP funds › FIRST TR EXCH TRD ALPHDX FD EXIT — 0.0% -0.7% 0.0 0 -11,961 0 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.6% 0.0 0 -28,397 0 —
☆FTLS funds › FIRST TR EXCH TRADED FD III EXIT — 0.0% -0.2% 0.0 0 -3,217 0 —
☆MTUM funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -1,045 0 —
☆IEI funds › ISHARES TR EXIT — 0.0% -0.5% 0.0 0 -3,699 0 —
☆ABT funds › ABBOTT LABORATORIES EXIT — 0.0% -0.2% 0.0 0 -2,024 0 —
☆MISL funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.3% 0.0 0 -7,379 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION EXIT — 0.0% -0.3% 0.0 0 -4,532 0 —
☆BND funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.4% 0.0 0 -4,846 0 —
☆FAPR funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.3% 0.0 0 -5,656 0 —
☆SPTM funds › SPDR SERIES TRUST EXIT — 0.0% -0.5% 0.0 0 -5,619 0 —
☆USIG funds › ISHARES TR EXIT — 0.0% -0.8% 0.0 0 -15,485 0 —
☆FMF funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.3% 0.0 0 -4,876 0 —
☆FTGS funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -1.7% 0.0 0 -48,436 0 —
☆SHY funds › ISHARES TR EXIT — 0.0% -0.5% 0.0 0 -6,113 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 258 228 0.80 32% 0.016 0.000 — left
2026Q1 95 140 0.20 24% 0.012 0.046 — entered
2025Q4 53 90 0.00 27% 0.016 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