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☆ADVISORTRUST PARTNERS, LLC

CIK 0002115523 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.062
AUM ($M)
292
Positions
199
Turnover
0.29
Top-10 wt
35%
Herfindahl
0.019
History (qtrs)
3
Excess Return
—

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Quarter
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Security type

Holdings · 286 positions · portfolio value $292M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 5.4% +4.0% 15.9 21,304 +16,035 2 —
☆AVGO funds › BROADCOM INC TRIM — 4.8% -0.0% 14.0 37,114 -231 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 3.9% +0.2% 11.3 23,570 -2,590 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 3.6% -2.6% 10.4 14,173 -11,457 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 3.3% -0.1% 9.6 29,465 +1,361 2 —
☆AAPL funds › APPLE INC ADD — 3.1% -0.0% 9.0 31,269 +1,654 2 —
☆EEM funds › ISHARES TR TRIM — 2.9% -1.7% 8.6 125,124 -69,369 2 —
☆IYZ funds › ISHARES TR TRIM — 2.9% -2.2% 8.5 201,487 -111,890 2 —
☆WMT funds › WALMART INC ADD — 2.8% -0.7% 8.2 72,018 +4,876 2 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 2.2% -0.0% 6.5 26,405 +658 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 2.2% +1.6% 6.5 25,546 +19,587 2 —
☆VFMF funds › VANGUARD WELLINGTON FD ADD — 2.1% +1.9% 6.0 34,070 +30,955 2 —
☆MRK funds › MERCK & CO INC ADD — 1.9% -0.2% 5.5 42,883 +1,268 2 —
☆AZN funds › ASTRAZENECA PLC ADD — 1.8% +1.7% 5.4 28,284 +26,906 2 —
☆FDMO funds › FIDELITY COVINGTON TRUST NEW — 1.8% +1.8% 5.1 51,975 +51,975 1 —
☆DFAS funds › DIMENSIONAL ETF TRUST NEW — 1.7% +1.7% 5.1 61,850 +61,850 1 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED ADD — 1.7% +1.6% 5.0 67,359 +61,342 2 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 1.7% +1.1% 5.0 159,070 +111,645 2 —
☆DFLV funds › DIMENSIONAL ETF TRUST NEW — 1.7% +1.7% 5.0 126,678 +126,678 1 —
☆IYF funds › ISHARES TR ADD — 1.7% +1.7% 4.9 38,800 +38,493 2 —
☆EMR funds › EMERSON ELEC CO ADD — 1.6% +0.0% 4.7 32,850 +4,119 2 —
☆RY funds › ROYAL BK CDA ADD — 1.6% +1.2% 4.6 22,270 +16,460 2 —
☆PLD funds › PROLOGIS INC. ADD — 1.4% -0.2% 4.2 30,976 +644 2 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 1.3% +0.2% 3.9 13,862 +360 2 —
☆QCOM funds › QUALCOMM INC ADD — 1.3% +0.2% 3.8 20,330 +65 2 —
☆BG funds › BUNGE GLOBAL SA NEW — 1.3% +1.3% 3.7 35,096 +35,096 1 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 1.1% -0.0% 3.3 65,953 +2,031 2 —
☆PYLD funds › PIMCO ETF TR ADD — 1.1% +0.4% 3.2 121,608 +57,780 2 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 1.1% -0.0% 3.1 70,331 +817 2 —
☆PEP funds › PEPSICO INC ADD — 1.1% -0.4% 3.1 22,992 +396 2 —
☆IYE funds › ISHARES TR NEW — 1.0% +1.0% 3.0 53,884 +53,884 1 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.0% +0.3% 2.9 14,352 +4,260 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.8% -0.0% 2.3 6,256 +866 2 —
☆DVY funds › ISHARES TR ADD — 0.7% +0.6% 2.0 12,892 +11,762 2 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.6% -0.1% 1.9 83,758 +6,798 2 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.6% +0.0% 1.9 68,175 +13,638 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.6% +0.1% 1.8 1,473 +93 2 —
☆ITOT funds › ISHARES TR ADD — 0.6% +0.0% 1.7 10,587 +780 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.5% -0.1% 1.5 11,998 +985 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.5% -0.0% 1.5 43,714 +9,964 2 —
☆TFC funds › TRUIST FINL CORP ADD — 0.5% -0.0% 1.3 27,015 +2,794 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% +0.1% 1.3 3,585 +569 2 —
☆GLU funds › GABELLI GLOBAL UTIL & INCOME TRIM — 0.4% -0.1% 1.3 65,982 -640 2 —
☆D funds › DOMINION ENERGY INC ADD — 0.4% +0.0% 1.2 17,786 +3,390 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.4% +0.1% 1.1 1,043 +106 2 —
☆META funds › META PLATFORMS INC ADD — 0.4% -0.0% 1.1 1,954 +291 2 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.4% +0.2% 1.1 948 -41 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% +0.3% 1.1 5,139 +3,704 2 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.1% 1.1 4,298 +1,445 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% +0.0% 1.0 4,396 +569 2 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.3% +0.1% 0.9 24,777 +7,159 2 —
☆AFSM funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.3% +0.1% 0.9 22,705 +5,543 2 —
☆IWM funds › ISHARES TR TRIM — 0.3% -0.0% 0.9 3,071 -49 2 —
☆FEGE funds › RBB FUND TRUST TRIM — 0.3% -0.1% 0.9 18,500 -342 2 —
☆GSLC funds › GOLDMAN SACHS ETF TR ADD — 0.3% +0.0% 0.9 6,318 +513 2 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.3% -0.0% 0.9 10,644 +134 2 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.3% -0.0% 0.9 19,925 +1,774 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% -0.0% 0.9 14,958 +556 2 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.3% -1.4% 0.9 10,875 -35,124 2 —
☆ETN funds › EATON CORP PLC TRIM — 0.3% -0.0% 0.8 1,982 -100 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.3% +0.2% 0.8 2,415 +1,053 2 —
☆COKE funds › COCA COLA CONS INC ADD — 0.3% +0.0% 0.8 4,287 +1,044 2 —
☆FV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.3% +0.0% 0.8 10,674 +645 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% -0.1% 0.8 18,625 +924 2 —
☆T funds › AT&T INC ADD — 0.3% -0.2% 0.8 37,217 +737 2 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.0% 0.8 2,165 +33 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% +0.1% 0.8 808 +375 2 —
☆AGG funds › ISHARES TR ADD — 0.3% -0.0% 0.7 7,505 +687 2 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.3% +0.2% 0.7 2,970 +2,819 2 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.2% -0.0% 0.7 6,236 +0 2 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 0.7 1,910 +111 2 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.2% +0.1% 0.7 1,630 +129 2 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.1% 0.7 23,833 -3,964 2 —
☆GSK funds › GSK PLC ADD — 0.2% -0.0% 0.7 13,164 +723 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.2% +0.2% 0.7 2,255 +2,202 2 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.1% 0.7 8,232 -328 2 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC NEW — 0.2% +0.2% 0.7 4,935 +4,935 1 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% -0.0% 0.7 7,177 +1,030 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.2% -0.0% 0.7 11,010 +0 2 —
☆USB funds › US BANCORP TRIM — 0.2% -0.1% 0.7 10,818 -1,907 2 —
☆UBSI funds › UNITED BANKSHARES INC WEST V ADD — 0.2% -0.0% 0.7 14,192 +695 2 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.2% -0.0% 0.6 5,894 +366 2 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 0.6 7,558 -305 2 —
☆DE funds › DEERE & CO ADD — 0.2% -0.0% 0.6 967 +53 2 —
☆DOC funds › HEALTHPEAK PROPERTIES INC ADD — 0.2% +0.0% 0.6 27,874 +1,521 2 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.1% 0.6 8,139 +3,566 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% +0.0% 0.6 4,221 +2,066 2 —
☆CGSD funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.2% +0.0% 0.6 22,020 +7,957 2 —
☆ICLR funds › ICON PUB LTD CO TRIM — 0.2% +0.0% 0.6 3,230 -526 2 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 0.2% -0.0% 0.6 6,509 +330 2 —
☆BLK funds › BLACKROCK INC ADD — 0.2% -0.0% 0.6 575 +72 2 —
☆TGT funds › TARGET CORP TRIM — 0.2% -2.2% 0.6 4,220 -43,215 2 —
☆SHV funds › ISHARES TR TRIM — 0.2% -1.0% 0.5 4,953 -21,755 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% +0.0% 0.5 4,677 +1,658 2 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.2% -0.0% 0.5 12,552 +2,314 2 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.0% 0.5 5,698 +644 2 —
☆TTE funds › TOTALENERGIES SE ADD — 0.2% -0.1% 0.5 6,782 +40 2 —
☆PPG funds › PPG INDS INC ADD — 0.2% -0.0% 0.5 4,247 +252 2 —
☆DEO funds › DIAGEO PLC ADD — 0.2% -0.0% 0.5 6,340 +386 2 —
☆GL funds › GLOBE LIFE INC TRIM — 0.2% -0.0% 0.5 2,825 -174 2 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% -0.0% 0.5 498 -57 2 —
☆IEMG funds › ISHARES INC ADD — 0.2% +0.0% 0.5 6,016 +454 2 —
☆BAX funds › BAXTER INTL INC TRIM — 0.2% +0.0% 0.5 22,938 -344 2 —
☆AOR funds › ISHARES TR HOLD — 0.2% -0.0% 0.5 6,900 +0 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.0% 0.5 3,976 +366 2 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.2% -0.0% 0.5 1,406 +81 2 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.2% -0.0% 0.5 9,109 +509 2 —
☆CGCV funds › CAPITAL GROUP CONSERVATIVE E ADD — 0.2% +0.0% 0.5 13,952 +2,948 2 —
☆SNY funds › SANOFI SA ADD — 0.2% -0.0% 0.5 10,694 +571 2 —
☆ENVA funds › ENOVA INTL INC HOLD — 0.2% +0.0% 0.5 1,878 +0 2 —
☆DG funds › DOLLAR GEN CORP ADD — 0.2% -0.0% 0.5 3,927 +270 2 —
☆THQ funds › ABRDN HEALTHCARE OPPORTUNITI ADD — 0.2% +0.0% 0.5 24,063 +7,281 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.2% -0.0% 0.4 2,695 +14 2 —
☆GPC funds › GENUINE PARTS CO ADD — 0.2% -0.0% 0.4 3,806 +201 2 —
☆UL funds › UNILEVER PLC ADD — 0.2% -0.0% 0.4 7,307 +404 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% +0.0% 0.4 2,645 +1,210 2 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.4 1,184 +0 2 —
☆OSK funds › OSHKOSH CORP ADD — 0.1% -0.0% 0.4 2,840 +165 2 —
☆KVUE funds › KENVUE INC ADD — 0.1% -0.0% 0.4 22,412 +1,135 2 —
☆V funds › VISA INC ADD — 0.1% +0.0% 0.4 1,233 +230 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.4 357 +24 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.4 2,829 +28 2 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.1% +0.0% 0.4 9,764 +746 2 —
☆VPLS funds › VANGUARD MALVERN FDS HOLD — 0.1% -0.0% 0.4 5,236 +0 2 —
☆CLX funds › CLOROX CO DEL NEW — 0.1% +0.1% 0.4 4,204 +4,204 1 —
☆WPC funds › WP CAREY INC ADD — 0.1% -0.0% 0.4 5,486 +237 2 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.1% +0.1% 0.4 9,488 +9,488 1 —
☆ENB funds › ENBRIDGE INC ADD — 0.1% +0.0% 0.4 7,225 +1,717 2 —
☆AGNC funds › AGNC INVT CORP ADD REIT 0.1% -0.0% 0.4 35,408 +1,837 2 —
☆JXN funds › JACKSON FINANCIAL INC NEW — 0.1% +0.1% 0.4 3,692 +3,692 1 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 0.4 2,081 +718 2 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.1% -0.0% 0.4 5,109 +0 2 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 0.4 1,060 +207 2 —
☆HSY funds › HERSHEY CO ADD — 0.1% -0.0% 0.4 2,126 +118 2 —
☆JLL funds › JONES LANG LASALLE INC ADD — 0.1% -0.0% 0.4 1,176 +53 2 —
☆NFG funds › NATIONAL FUEL GAS CO ADD — 0.1% -0.1% 0.4 4,699 +184 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 0.4 2,845 +137 2 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 NEW — 0.1% +0.1% 0.3 496 +496 1 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 0.3 4,654 -75 2 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.3 476 +476 1 —
☆IEFA funds › ISHARES TR ADD — 0.1% -0.0% 0.3 3,546 +358 2 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.3 2,436 +7 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.1% -0.0% 0.3 9,263 +0 2 —
☆NKE funds › NIKE INC NEW — 0.1% +0.1% 0.3 8,137 +8,137 1 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -4.1% 0.3 895 -22,894 2 —
☆LIN funds › LINDE PLC ADD — 0.1% +0.0% 0.3 624 +189 2 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 0.3 1,070 +1,070 1 —
☆SOLV funds › SOLVENTUM CORP ADD — 0.1% +0.0% 0.3 4,121 +370 2 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.3 1,658 +173 2 —
☆SHEL funds › SHELL PLC ADD — 0.1% -0.0% 0.3 3,969 +210 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.1% -0.0% 0.3 2,316 +192 2 —
☆FDS funds › FACTSET RESH SYS INC ADD — 0.1% -0.0% 0.3 1,325 +75 2 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.3 699 +699 1 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 0.3 11,651 +1,562 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 3,480 +2,900 2 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 0.3 10,853 +1,461 2 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF NEW — 0.1% +0.1% 0.3 6,202 +6,202 1 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.1% +0.0% 0.3 2,004 +0 2 —
☆CTRE funds › CARETRUST REIT INC ADD — 0.1% -0.0% 0.3 7,094 +52 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 0.3 1,870 +88 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS HOLD — 0.1% -0.0% 0.3 5,842 +0 2 —
☆INGR funds › INGREDION INC ADD — 0.1% -0.0% 0.3 2,908 +169 2 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% -0.0% 0.3 686 -308 2 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 0.3 1,650 +348 2 —
☆JBL funds › JABIL INC NEW — 0.1% +0.1% 0.3 698 +698 1 —
☆BFB funds › BROWN FORMAN CORP ADD — 0.1% -0.0% 0.3 9,994 +512 2 —
☆NNN funds › NNN REIT INC ADD — 0.1% -0.0% 0.3 5,620 +310 2 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -1.7% 0.3 719 -11,282 2 —
☆AOK funds › ISHARES TR ADD — 0.1% -0.0% 0.3 6,242 +318 2 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.3 619 +619 1 —
☆B funds › BARRICK MNG CORP ADD — 0.1% -0.0% 0.3 6,972 +359 2 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 0.3 1,249 +63 2 —
☆CVS funds › CVS HEALTH CORP NEW — 0.1% +0.1% 0.3 2,473 +2,473 1 —
☆EQIX funds › EQUINIX INC NEW — 0.1% +0.1% 0.3 243 +243 1 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.3 926 -98 2 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 0.2 330 +86 2 —
☆SO funds › SOUTHERN CO HOLD — 0.1% -0.0% 0.2 2,601 +0 2 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR HOLD — 0.1% -0.0% 0.2 7,500 +0 2 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.2 2,760 +2,208 2 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.1% +0.1% 0.2 705 +705 1 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 0.2 2,591 +388 2 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP NEW — 0.1% +0.1% 0.2 686 +686 1 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.1% -0.0% 0.2 448 +0 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.2 2,620 +304 2 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.1% +0.1% 0.2 463 +463 1 —
☆SNPS funds › SYNOPSYS INC NEW — 0.1% +0.1% 0.2 513 +513 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.2 393 +393 1 —
☆FMB funds › FIRST TR EXCH TRADED FD III HOLD — 0.1% -0.0% 0.2 4,441 +0 2 —
☆CAH funds › CARDINAL HEALTH INC NEW — 0.1% +0.1% 0.2 946 +946 1 —
☆UNP funds › UNION PAC CORP NEW — 0.1% +0.1% 0.2 812 +812 1 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.2 852 +852 1 —
☆GNTX funds › GENTEX CORP NEW — 0.1% +0.1% 0.2 8,593 +8,593 1 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.1% +0.1% 0.2 792 +792 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.2 429 +0 2 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.1% -0.0% 0.2 283 -80 2 —
☆ROST funds › ROSS STORES INC NEW — 0.1% +0.1% 0.2 997 +997 1 —
☆DWAW funds › ADVISORSHARES TR HOLD — 0.1% -0.0% 0.2 4,078 +0 2 —
☆PH funds › PARKER-HANNIFIN CORP NEW — 0.1% +0.1% 0.2 207 +207 1 —
☆ABEV funds › AMBEV SA TRIM — 0.0% -0.0% 0.0 12,593 -825 2 —
☆VNQ funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -185 0 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD EXIT — 0.0% -0.0% 0.0 0 -3,635 0 —
☆VBR funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -80 0 —
☆FDG funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.1% 0.0 0 -1,184 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.1% 0.0 0 -1,160 0 —
☆SCHK funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -60 0 —
☆BINC funds › BLACKROCK ETF TRUST II EXIT — 0.0% -0.2% 0.0 0 -7,803 0 —
☆PWV funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -1,125 0 —
☆IWD funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆EFG funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,099 0 —
☆AXP funds › AMERICAN EXPRESS CO EXIT — 0.0% -0.2% 0.0 0 -1,353 0 —
☆IOO funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -95 0 —
☆IWV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -252 0 —
☆EFA funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -705 0 —
☆IVV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -79 0 —
☆VTV funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -70 0 —
☆IBND funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -504 0 —
☆ITA funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -84 0 —
☆IUSV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -151 0 —
☆SCHM funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -31 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.2% 0.0 0 -13,203 0 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD EXIT — 0.0% -0.0% 0.0 0 -3,791 0 —
☆EBND funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -787 0 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD EXIT — 0.0% -5.2% 0.0 0 -718,719 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.1% 0.0 0 -965 0 —
☆VV funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -478 0 —
☆ACWI funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -229 0 —
☆IJR funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -408 0 —
☆SPMD funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -1,057 0 —
☆TLT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -36 0 —
☆FVC funds › FIRST TR EXCHANGE TRADED FD EXIT — 0.0% -0.0% 0.0 0 -331 0 —
☆SGOV funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -6,114 0 —
☆HYG funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -443 0 —
☆GEM funds › GOLDMAN SACHS ETF TR EXIT — 0.0% -0.0% 0.0 0 -961 0 —
☆SCHV funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -1,903 0 —
☆SLYV funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -53 0 —
☆GSIE funds › GOLDMAN SACHS ETF TR EXIT — 0.0% -0.0% 0.0 0 -1,312 0 —
☆XME funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -480 0 —
☆VXUS funds › VANGUARD STAR FDS EXIT — 0.0% -0.3% 0.0 0 -8,976 0 —
☆AGZ funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -104 0 —
☆AVEM funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.0% 0.0 0 -119 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS EXIT — 0.0% -0.1% 0.0 0 -1,025 0 —
☆IJS funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -302 0 —
☆IEF funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -72 0 —
☆CORP funds › PIMCO ETF TR EXIT — 0.0% -0.1% 0.0 0 -1,953 0 —
☆IJT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -368 0 —
☆VO funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -259 0 —
☆AVDE funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.1% 0.0 0 -1,707 0 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -846 0 —
☆IFV funds › FIRST TR EXCHANGE TRADED FD EXIT — 0.0% -0.0% 0.0 0 -251 0 —
☆CUSIP:22978P106 funds › CUE BIOPHARMA INC EXIT — 0.0% -0.0% 0.0 0 -50,000 0 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -2,510 0 —
☆TLH funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -31 0 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD EXIT — 0.0% -0.0% 0.0 0 -3,974 0 —
☆IJJ funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -268 0 —
☆QCLN funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.0% 0.0 0 -106 0 —
☆SCHG funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -861 0 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.2% 0.0 0 -7,110 0 —
☆SPYV funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -518 0 —
☆VBK funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -95 0 —
☆EMB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -344 0 —
☆GARP funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -145 0 —
☆IJH funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -230 0 —
☆IGV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -318 0 —
☆DALI funds › FIRST TR EXCHANGE TRADED FD EXIT — 0.0% -0.0% 0.0 0 -436 0 —
☆HMC funds › HONDA MOTOR CO LTD EXIT — 0.0% -0.1% 0.0 0 -8,820 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS EXIT — 0.0% -0.2% 0.0 0 -9,363 0 —
☆VOO funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -163 0 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆IJK funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -564 0 —
☆AADR funds › ADVISORSHARES TR EXIT — 0.0% -0.0% 0.0 0 -729 0 —
☆AOM funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -550 0 —
☆SPYG funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -919 0 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.1% 0.0 0 -4,439 0 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T EXIT — 0.0% -0.0% 0.0 0 -1,016 0 —
☆IGIB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -494 0 —
☆IGSB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -959 0 —
☆IYR funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -622 0 —
☆RZG funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -90 0 —
☆PMBS funds › PIMCO ETF TR EXIT — 0.0% -0.0% 0.0 0 -2,042 0 —
☆FNDF funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.1% 0.0 0 -2,473 0 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.0% 0.0 0 -235 0 —
☆AVUV funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.0% 0.0 0 -78 0 —
☆IBB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -79 0 —
☆XBI funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -85 0 —
☆SHY funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -879 0 —
☆IWS funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -60 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 292 199 0.29 35% 0.019 0.062 — in
2026Q1 240 255 0.27 44% 0.025 0.100 — entered
2025Q4 228 156 0.00 48% 0.030 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