Fund Universe

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☆Koenig Investment Advisory, LLC

CIK 0002114481 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.680
AUM ($M)
129
Positions
37
Turnover
0.05
Top-10 wt
80%
Herfindahl
0.077
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 39 positions · portfolio value $129M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FLV funds › AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF ADD — 14.5% +1.2% 18.7 229,790 +25,030 2 —
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF ADD — 11.2% -0.5% 14.5 150,113 +881 2 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 10.3% +0.2% 13.2 164,059 +122,859 2 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF ADD — 8.3% -0.6% 10.7 107,644 +2,718 2 —
☆IQLT funds › ISHARES MSCI INTL QUALITY FACTOR ETF ADD — 8.2% +0.2% 10.6 214,181 +8,606 2 —
☆MINT funds › PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ADD — 7.5% -0.3% 9.6 95,328 +4,251 2 —
☆SDY funds › STATE STREET SPDR S&P DIVIDEND ETF ADD — 6.2% -0.2% 8.0 52,379 +1,110 2 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 5.8% -0.5% 7.5 20,110 -13 2 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 5.6% +0.6% 7.2 10,549 +560 2 —
☆MET funds › METLIFE INC COM TRIM — 2.5% +0.1% 3.2 37,505 -1,168 2 —
☆ABBV funds › ABBVIE INC COM TRIM — 2.5% +0.1% 3.2 12,586 -242 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM TRIM — 2.3% +0.1% 2.9 10,382 -12 2 —
☆FDG funds › AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF TRIM — 1.6% +0.1% 2.1 15,540 -32 2 —
☆DISV funds › DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ADD — 1.5% -0.1% 1.9 48,452 +735 2 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I HOLD — 1.3% +0.2% 1.7 2,328 +0 2 —
☆TGB funds › TREKOR METALS LTD COM NEW — 1.2% +1.2% 1.5 215,922 +215,922 1 —
☆AAPL funds › APPLE INC COM ADD — 1.0% +0.1% 1.3 4,475 +401 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM TRIM — 0.9% -0.3% 1.1 26,273 -398 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM ADD — 0.8% -0.1% 1.0 1,109 +72 2 —
☆MO funds › ALTRIA GROUP INC COM TRIM — 0.8% -0.0% 1.0 14,148 -690 2 —
☆BA funds › BOEING CO COM TRIM — 0.7% -0.0% 0.9 4,157 -208 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM TRIM — 0.6% -0.1% 0.8 22,193 -291 2 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF TRIM — 0.6% -0.1% 0.8 3,312 -609 2 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.6% +0.1% 0.7 8,332 +6,997 2 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF TRIM — 0.5% -0.1% 0.6 3,687 -749 2 —
☆EMNT funds › PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND TRIM — 0.4% -0.0% 0.6 5,597 -34 2 —
☆BAC funds › BANK OF AMER CORP COM ADD — 0.3% +0.0% 0.4 7,656 +6 2 —
☆VXF funds › VANGUARD EXTENDED MARKET ETF TRIM — 0.3% -0.2% 0.4 1,534 -1,103 2 —
☆WFC funds › WELLS FARGO & CO COM HOLD — 0.3% -0.0% 0.4 4,380 +0 2 —
☆AMZN funds › AMAZON COM INC COM ADD — 0.3% +0.0% 0.3 1,461 +43 2 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 0.2% +0.0% 0.3 1,471 -11 2 —
☆DSI funds › ISHARES ESG MSCI KLD 400 ETF ADD — 0.2% +0.0% 0.3 2,051 +7 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW HOLD — 0.2% -0.0% 0.3 583 +0 2 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF NEW — 0.2% +0.2% 0.3 2,330 +2,330 1 —
☆T funds › AT&T INC COM TRIM — 0.2% -0.1% 0.3 13,286 -138 2 —
☆GOOGL funds › ALPHABET INC CAP STK CL A NEW — 0.2% +0.2% 0.2 686 +686 1 —
☆ENB funds › ENBRIDGE INC COM HOLD — 0.2% -0.0% 0.2 4,500 +0 2 —
☆ACWV funds › ISHARES MSCI GLOBAL MIN VOL FACTOR ETF EXIT — 0.0% -0.2% 0.0 0 -1,796 0 —
☆CUSIP:876511106 funds › TASEKO MINES LTD COM EXIT — 0.0% -1.2% 0.0 0 -215,922 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 129 37 0.05 80% 0.077 0.680 — in
2026Q1 118 36 0.02 80% 0.076 0.710 — entered
2025Q4 123 37 0.00 79% 0.073 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