Fund Universe

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☆Advisory Advocates, LLC

CIK 0002111697 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.056
AUM ($M)
117
Positions
188
Turnover
0.17
Top-10 wt
22%
Herfindahl
0.010
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 199 positions · portfolio value $117M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 3.5% +1.2% 4.0 5,877 +2,142 2 —
☆SDVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 3.1% -0.2% 3.6 156,166 +5,850 2 —
☆STK funds › COLUMBIA SELIGM PREM TECH GR ADD — 2.5% +0.7% 2.9 54,394 +7,085 2 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 2.2% +0.1% 2.5 85,403 +6,380 2 —
☆SPXX funds › NUVEEN S&P 500 DYNAMIC OVERW TRIM — 2.2% -0.1% 2.5 134,599 -1,891 2 —
☆ADX funds › ADAMS DIVERSIFIED EQUITY FD ADD — 1.9% +0.2% 2.2 85,508 +8,490 2 —
☆UTF funds › COHEN & STEERS INFRASTRUCTUR ADD — 1.9% -0.2% 2.2 78,340 +443 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 1.7% +0.2% 2.0 16,614 +14,553 2 —
☆ETV funds › EATON VANCE TAX-MANAGED BUY- ADD — 1.6% -0.0% 1.8 123,408 +10,270 2 —
☆AAPL funds › APPLE INC TRIM — 1.6% -0.2% 1.8 6,255 -490 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.5% -0.1% 1.8 29,178 -300 2 —
☆FRTY funds › THE ALGER ETF TRUST ADD — 1.5% +0.2% 1.7 68,973 +3,700 2 —
☆RVT funds › ROYCE SMALL CAP TRUST INC ADD — 1.4% -0.0% 1.7 90,631 +4,120 2 —
☆GOOGL funds › ALPHABET INC TRIM — 1.4% -0.1% 1.7 4,638 -682 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.3% -0.3% 1.5 3,984 -119 2 —
☆AMZN funds › AMAZON COM INC TRIM — 1.2% -0.2% 1.5 6,088 -493 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 1.2% +1.2% 1.4 1,201 +1,201 1 —
☆ASGI funds › ABRDN GLOBAL INFRA INCOME FU ADD — 1.1% -0.1% 1.3 56,471 +1,910 2 —
☆AOD funds › ABRDN TOTAL DYNAMIC DIVIDEND ADD — 1.1% -0.0% 1.3 125,935 +3,300 2 —
☆BTO funds › HANCOCK JOHN FINL OPPTYS ADD — 1.0% -0.0% 1.2 30,800 +1,750 2 —
☆STEW funds › SRH TOTAL RETURN FUND INC ADD — 1.0% -0.1% 1.1 61,910 +4,011 2 —
☆PYLD funds › PIMCO ETF TR ADD — 0.9% +0.0% 1.0 38,939 +7,337 2 —
☆IEFA funds › ISHARES TR ADD — 0.9% +0.3% 1.0 10,685 +3,942 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.9% -0.0% 1.0 10,548 -1,662 2 —
☆TFLO funds › ISHARES TR TRIM — 0.8% -0.5% 1.0 18,816 -6,355 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.8% +0.3% 0.9 11,662 +10,021 2 —
☆WMT funds › WALMART INC TRIM — 0.8% -0.3% 0.9 8,281 -559 2 —
☆AWP funds › ABRDN GLOBAL PREMIER PPTYS F ADD — 0.8% -0.1% 0.9 78,505 +1,367 2 —
☆META funds › META PLATFORMS INC TRIM — 0.8% -0.3% 0.9 1,642 -282 2 —
☆BIZD funds › VANECK ETF TRUST TRIM — 0.8% -0.2% 0.9 72,020 -4,250 2 —
☆MAIN funds › MAIN STR CAP CORP ADD — 0.8% -0.2% 0.9 17,062 +44 2 —
☆MSCI funds › MSCI INC TRIM — 0.7% -0.1% 0.8 1,472 -53 2 —
☆FXH funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.7% -0.0% 0.8 6,700 +0 2 —
☆MPLX funds › MPLX LP ADD — 0.7% -0.1% 0.8 14,294 +1,366 2 —
☆AMGN funds › AMGEN INC TRIM — 0.7% -0.2% 0.8 2,185 -216 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.7% -0.3% 0.8 834 -121 2 —
☆BJUN funds › INNOVATOR ETFS TRUST NEW — 0.7% +0.7% 0.8 16,029 +16,029 1 —
☆PJUN funds › INNOVATOR ETFS TRUST NEW — 0.7% +0.7% 0.8 18,006 +18,006 1 —
☆QQQX funds › NUVEEN NASDAQ 100 DYNAMIC OV ADD — 0.7% -0.0% 0.8 25,648 +106 2 —
☆TBLD funds › THORNBURG INCM BUILDER OPP T ADD — 0.7% +0.0% 0.8 34,470 +4,850 2 —
☆BX funds › BLACKSTONE INC ADD — 0.6% -0.0% 0.8 6,400 +500 2 —
☆COR funds › CENCORA INC TRIM — 0.6% -0.3% 0.7 2,627 -190 2 —
☆GL funds › GLOBE LIFE INC TRIM — 0.6% -0.0% 0.7 4,140 -398 2 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.6% -0.1% 0.7 4,927 -282 2 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.6% -0.2% 0.7 7,774 -1,354 2 —
☆PK funds › PARK HOTELS & RESORTS INC ADD — 0.6% +0.1% 0.7 48,172 +2,300 2 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.6% -0.3% 0.7 9,077 -659 2 —
☆IWP funds › ISHARES TR HOLD — 0.6% -0.0% 0.7 4,610 +0 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.6% +0.1% 0.7 3,074 +719 2 —
☆PTY funds › PIMCO CORPORATE & INCOME OPP ADD — 0.6% -0.1% 0.7 55,446 +1,506 2 —
☆ROL funds › ROLLINS INC TRIM — 0.6% -0.3% 0.7 15,574 -848 2 —
☆TDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.6% +0.2% 0.6 20,330 +7,600 2 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.6% -0.2% 0.6 7,336 -785 2 —
☆CSX funds › CSX CORP ADD — 0.6% -0.0% 0.6 13,529 +142 2 —
☆ORCL funds › ORACLE CORP TRIM — 0.6% -0.2% 0.6 4,377 -413 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.5% +0.1% 0.6 7,440 +6,521 2 —
☆USMV funds › ISHARES TR HOLD — 0.5% -0.1% 0.6 6,607 +0 2 —
☆CACC funds › CREDIT ACCEP CORP MICH NEW — 0.5% +0.5% 0.6 994 +994 1 —
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETU ADD — 0.5% +0.0% 0.6 30,574 +250 2 —
☆HEI funds › HEICO CORP NEW NEW — 0.5% +0.5% 0.6 1,756 +1,756 1 —
☆AZO funds › AUTOZONE INC TRIM — 0.5% -0.2% 0.6 188 -23 2 —
☆TDG funds › TRANSDIGM GROUP INC NEW — 0.5% +0.5% 0.6 448 +448 1 —
☆PEP funds › PEPSICO INC TRIM — 0.5% -0.3% 0.6 4,396 -739 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.5% -0.0% 0.6 2,907 +46 2 —
☆ZECP funds › ZACKS TRUST NEW — 0.5% +0.5% 0.6 15,323 +15,323 1 —
☆GAB funds › GABELLI EQUITY TR INC ADD — 0.5% -0.1% 0.6 102,128 +90 2 —
☆GRAL funds › GRAIL INC TRIM — 0.5% -0.0% 0.6 8,415 -1,000 2 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.5% -0.3% 0.6 449 -146 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.5% -0.3% 0.6 4,629 -574 2 —
☆MPT funds › MEDICAL PROPERTIES TRUST INC ADD — 0.5% -0.0% 0.6 121,880 +10,700 2 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.5% -0.2% 0.6 5,804 -925 2 —
☆USA funds › LIBERTY ALL STAR EQUITY FD TRIM — 0.5% -0.1% 0.6 96,680 -3,848 2 —
☆BST funds › BLACKROCK SCIENCE & TECHNOLO ADD — 0.5% +0.1% 0.6 11,060 +190 2 —
☆CPAY funds › CORPAY INC NEW — 0.5% +0.5% 0.6 1,663 +1,663 1 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.5% -0.0% 0.6 31,259 -123 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.5% -0.2% 0.5 1,088 -298 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.5% -0.1% 0.5 2,404 -535 2 —
☆COHR funds › COHERENT CORP TRIM — 0.5% +0.1% 0.5 1,356 -100 2 —
☆ETW funds › EATON VANCE TAX-MANAGED GLOB ADD — 0.5% -0.0% 0.5 54,701 +700 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% +0.0% 0.5 9,270 +2,260 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.4% -0.1% 0.5 14,092 +1,031 2 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES TRIM — 0.4% -0.1% 0.5 7,976 -812 2 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.4% +0.0% 0.5 10,641 -578 2 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.4% -0.1% 0.5 9,793 -200 2 —
☆HD funds › HOME DEPOT INC ADD — 0.4% -0.0% 0.5 1,392 +62 2 —
☆GPN funds › GLOBAL PMTS INC TRIM — 0.4% -0.1% 0.5 6,758 -1,195 2 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.4% -0.0% 0.5 3,870 -380 2 —
☆SGOV funds › ISHARES TR ADD — 0.4% +0.1% 0.5 4,731 +1,642 2 —
☆DSGX funds › DESCARTES SYS GROUP INC TRIM — 0.4% -0.2% 0.5 6,867 -2,061 2 —
☆PLUS funds › EPLUS INC NEW — 0.4% +0.4% 0.5 5,694 +5,694 1 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.4% -0.1% 0.5 1,825 -73 2 —
☆RMT funds › ROYCE MICRO-CAP TR INC ADD — 0.4% +0.1% 0.5 31,355 +7,375 2 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.4% +0.4% 0.5 1,673 +1,673 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.4% -0.0% 0.5 6,360 +1 2 —
☆CUSIP:155123102 funds › CENTRAL SECS CORP ADD — 0.4% +0.0% 0.4 8,578 +1,903 2 —
☆V funds › VISA INC ADD — 0.4% +0.0% 0.4 1,286 +218 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.4% +0.0% 0.4 433 +33 2 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.4% -0.2% 0.4 17,344 -2,933 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.4% +0.4% 0.4 725 +725 1 —
☆HYS funds › PIMCO ETF TR ADD — 0.4% -0.1% 0.4 4,481 +169 2 —
☆SBUX funds › STARBUCKS CORP ADD — 0.4% +0.1% 0.4 4,094 +1,247 2 —
☆NXG funds › NXG NEXTGEN INFRASTR INCM FD ADD — 0.4% +0.0% 0.4 6,450 +150 2 —
☆CFO funds › VICTORY PORTFOLIOS II HOLD — 0.4% -0.0% 0.4 5,205 +0 2 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.4% +0.4% 0.4 956 +956 1 —
☆CUSIP:27828S101 funds › EATON VANCE TX ADV GLBL DIV HOLD — 0.4% -0.0% 0.4 17,498 +0 2 —
☆FXO funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.3% -0.0% 0.4 6,501 +0 2 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.3% +0.3% 0.4 937 +937 1 —
☆TJX funds › TJX COS INC NEW TRIM — 0.3% -0.1% 0.4 2,647 -15 2 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD ADD — 0.3% -0.0% 0.4 16,800 +1,000 2 —
☆ADBE funds › ADOBE INC TRIM — 0.3% -0.3% 0.4 1,948 -540 2 —
☆RLTY funds › COHEN & STEERS REAL ESTATE O ADD — 0.3% +0.0% 0.4 25,220 +2,490 2 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.3% +0.0% 0.4 1,061 +0 2 —
☆GWW funds › WW GRAINGER INC ADD — 0.3% +0.0% 0.4 285 +14 2 —
☆ITB funds › ISHARES TR HOLD — 0.3% -0.0% 0.4 3,700 +0 2 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.3% -0.9% 0.4 483 -1,143 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% +0.0% 0.4 1,168 +175 2 —
☆ASG funds › LIBERTY ALL-STAR GROWTH FD I ADD — 0.3% -0.0% 0.4 68,156 +1,000 2 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.3% -0.1% 0.4 1,152 -4 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.3% +0.3% 0.4 1,194 +1,194 1 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.3% -0.0% 0.4 1,701 -24 2 —
☆CAT funds › CATERPILLAR INC NEW — 0.3% +0.3% 0.4 334 +334 1 —
☆KRE funds › SPDR SERIES TRUST HOLD — 0.3% -0.0% 0.4 4,698 +0 2 —
☆EXG funds › EATON VANCE TAX-MANAGED GLOB ADD — 0.3% +0.0% 0.3 34,922 +6,000 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.0% 0.3 2,051 +623 2 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.3% +0.0% 0.3 1,771 -4 2 —
☆ARCC funds › ARES CAPITAL CORP NEW — 0.3% +0.3% 0.3 18,180 +18,180 1 —
☆FYT funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.3% -0.0% 0.3 4,704 +1 2 —
☆CUSIP:67071B108 funds › NUVEEN REAL ESTATE INCOME FD TRIM — 0.3% -0.0% 0.3 38,850 -500 2 —
☆DCI funds › DONALDSON INC ADD — 0.3% -0.0% 0.3 3,620 +132 2 —
☆CPRT funds › COPART INC TRIM — 0.3% -0.2% 0.3 11,381 -2,184 2 —
☆GPIQ funds › GOLDMAN SACHS ETF TR NEW — 0.3% +0.3% 0.3 5,250 +5,250 1 —
☆RQI funds › COHEN & STEERS QUALITY INCOM TRIM — 0.3% -0.1% 0.3 25,190 -1,200 2 —
☆ETY funds › EATON VANCE TAX-MANAGED DIVE ADD — 0.3% -0.0% 0.3 21,241 +350 2 —
☆IJR funds › ISHARES TR ADD — 0.3% +0.1% 0.3 2,078 +439 2 —
☆NBXG funds › NEUBERGER NEXT GENERATION HOLD — 0.3% +0.0% 0.3 18,360 +0 2 —
☆MTZ funds › MASTEC INC HOLD — 0.3% +0.0% 0.3 725 +0 2 —
☆FAST funds › FASTENAL CO TRIM — 0.2% -0.1% 0.3 6,065 -365 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.2% -0.2% 0.3 6,674 -456 2 —
☆XYLD funds › GLOBAL X FDS HOLD — 0.2% -0.0% 0.3 6,950 +0 2 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.2% -0.0% 0.3 1,263 +85 2 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P HOLD — 0.2% -0.1% 0.3 7,950 +0 2 —
☆CAMX funds › ADVISORS INNER CIRCLE FD HOLD — 0.2% -0.0% 0.3 8,170 +0 2 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.1% 0.3 5,674 -343 2 —
☆GAM funds › GENERAL AMERN INVS CO INC NEW — 0.2% +0.2% 0.3 4,260 +4,260 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.2% -0.0% 0.3 2,918 -47 2 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.2% +0.2% 0.3 435 +435 1 —
☆ECL funds › ECOLAB INC TRIM — 0.2% -0.1% 0.3 951 -77 2 —
☆LIN funds › LINDE PLC TRIM — 0.2% -0.0% 0.3 506 -1 2 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA NEW — 0.2% +0.2% 0.3 7,193 +7,193 1 —
☆C funds › CITIGROUP INC NEW — 0.2% +0.2% 0.3 1,864 +1,864 1 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.2% -0.0% 0.3 811 +0 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.2% -0.1% 0.3 674 -424 2 —
☆VIRT funds › VIRTU FINL INC NEW — 0.2% +0.2% 0.3 4,267 +4,267 1 —
☆XSD funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 0.2 400 +400 1 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.2% -0.0% 0.2 921 -33 2 —
☆HQH funds › ABRDN HEALTHCARE INVESTORS NEW — 0.2% +0.2% 0.2 11,271 +11,271 1 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.2% -0.0% 0.2 714 -29 2 —
☆AMKR funds › AMKOR TECHNOLOGY INC NEW — 0.2% +0.2% 0.2 2,836 +2,836 1 —
☆TSLA funds › TESLA INC NEW — 0.2% +0.2% 0.2 566 +566 1 —
☆IWMI funds › NEOS ETF TRUST NEW — 0.2% +0.2% 0.2 4,439 +4,439 1 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.2% +0.2% 0.2 321 +321 1 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 0.2 870 -150 2 —
☆IEMG funds › ISHARES INC NEW — 0.2% +0.2% 0.2 2,838 +2,838 1 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T NEW — 0.2% +0.2% 0.2 3,385 +3,385 1 —
☆BAC funds › BANK OF AMER CORP NEW — 0.2% +0.2% 0.2 4,084 +4,084 1 —
☆VOT funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.2 749 +749 1 —
☆PWR funds › QUANTA SVCS INC NEW — 0.2% +0.2% 0.2 314 +314 1 —
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.2% +0.2% 0.2 158 +158 1 —
☆XYZ funds › BLOCK INC NEW — 0.2% +0.2% 0.2 2,818 +2,818 1 —
☆SOLV funds › SOLVENTUM CORP NEW — 0.2% +0.2% 0.2 2,753 +2,753 1 —
☆USAC funds › USA COMPRESSION PARTNERS LP HOLD — 0.2% -0.0% 0.2 8,000 +0 2 —
☆PSA funds › PUBLIC STORAGE NEW — 0.2% +0.2% 0.2 658 +658 1 —
☆FCFS funds › FIRSTCASH HOLDINGS INC NEW — 0.2% +0.2% 0.2 954 +954 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.2% +0.2% 0.2 732 +732 1 —
☆LLY funds › ELI LILLY & CO TRIM — 0.2% -0.1% 0.2 170 -128 2 —
☆RITM funds › RITHM CAPITAL CORP ADD — 0.1% -0.0% 0.2 18,300 +900 2 —
☆IAF funds › ABRDN AUSTRALIA EQUITY FD IN TRIM — 0.1% -0.0% 0.1 11,063 -491 2 —
☆RLJ funds › RLJ LODGING TR HOLD — 0.1% +0.0% 0.1 11,200 +0 2 —
☆GGT funds › GABELLI MULTIMEDIA TR INC HOLD — 0.1% -0.0% 0.1 30,400 +0 2 —
☆JFR funds › NUVEEN FLOATING RATE INCOME HOLD — 0.1% -0.0% 0.1 16,534 +0 2 —
☆AGD funds › ABRDN GLOBAL DYNAMIC DIVIDEN HOLD — 0.1% -0.0% 0.1 10,300 +0 2 —
☆FCT funds › FIRST TR SR FLTG RATE INCOME HOLD — 0.1% -0.0% 0.1 12,600 +0 2 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP HOLD — 0.1% -0.0% 0.1 22,500 +0 2 —
☆BGY funds › BLACKROCK ENHANCED INTL DIV HOLD — 0.1% -0.0% 0.1 17,979 +0 2 —
☆SRI funds › STONERIDGE INC HOLD — 0.1% +0.0% 0.1 13,500 +0 2 —
☆ABR funds › ARBOR REALTY TRUST INC HOLD — 0.1% -0.1% 0.1 16,700 +0 2 —
☆GHI funds › GREYSTONE HOUSING IMPACT INV ADD — 0.1% -0.0% 0.1 12,953 +36 2 —
☆EOD funds › ALLSPRING GLOBAL DIVIDEND OP HOLD — 0.1% -0.0% 0.1 10,428 +0 2 —
☆MKC funds › MCCORMICK & CO INC EXIT — 0.0% -0.5% 0.0 0 -9,813 0 —
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -0.7% 0.0 0 -14,357 0 —
☆ABBV funds › ABBVIE INC EXIT — 0.0% -0.2% 0.0 0 -978 0 —
☆RMD funds › RESMED INC EXIT — 0.0% -0.2% 0.0 0 -1,041 0 —
☆DSL funds › DOUBLELINE INCOME SOLUTIONS EXIT — 0.0% -0.1% 0.0 0 -12,800 0 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT EXIT — 0.0% -0.6% 0.0 0 -4,160 0 —
☆IDXX funds › IDEXX LABS INC EXIT — 0.0% -0.2% 0.0 0 -375 0 —
☆CL funds › COLGATE PALMOLIVE CO EXIT — 0.0% -0.2% 0.0 0 -2,453 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.6% 0.0 0 -1,439 0 —
☆PFEB funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.9% 0.0 0 -21,727 0 —
☆JKHY funds › HENRY JACK & ASSOC INC EXIT — 0.0% -0.7% 0.0 0 -4,510 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 117 188 0.17 22% 0.010 0.056 — in
2026Q1 98 160 0.15 21% 0.010 0.060 — entered
2025Q4 101 168 0.00 19% 0.010 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