Fund Universe

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☆Cadia Private Client LLC

CIK 0002135817 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.358
AUM ($M)
139
Positions
76
Turnover
0.11
Top-10 wt
60%
Herfindahl
0.052
History (qtrs)
3
Excess Return
not eligible

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Holdings · 84 positions · portfolio value $139M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 13.8% +0.8% 19.3 28,110 +1,150 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 9.9% -0.2% 13.9 18,827 -2,790 2 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 7.3% -1.0% 10.2 413,093 +2,689 2 —
☆ITOT funds › ISHARES TR TRIM — 6.7% -0.6% 9.3 56,729 -6,176 2 —
☆DGRO funds › ISHARES TR TRIM — 4.2% -0.3% 5.8 76,459 -2,482 2 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 4.1% -0.6% 5.6 178,128 -9,831 2 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 3.7% -0.1% 5.1 112,878 +9,389 2 —
☆TFLO funds › ISHARES TR ADD — 3.6% +0.2% 5.1 100,208 +16,194 2 —
☆IJH funds › ISHARES TR TRIM — 3.3% -0.1% 4.7 60,529 -2,013 2 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 3.1% +2.8% 4.3 118,325 +106,942 2 —
☆AGG funds › ISHARES TR TRIM — 2.9% -0.8% 4.1 41,451 -5,095 2 —
☆NEAR funds › ISHARES U S ETF TR NEW — 2.7% +2.7% 3.7 73,894 +73,894 1 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 2.2% -0.0% 3.1 9,403 +4 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.7% -0.0% 2.4 12,036 -305 2 —
☆AAPL funds › APPLE INC TRIM — 1.7% -0.0% 2.4 8,299 -175 2 —
☆GOVT funds › ISHARES TR TRIM — 1.6% -0.3% 2.3 99,262 -5,120 2 —
☆SHV funds › ISHARES TR TRIM — 1.3% -2.2% 1.8 16,154 -22,450 2 —
☆TSLA funds › TESLA INC ADD — 1.3% +0.0% 1.8 4,227 +7 2 —
☆HALO funds › HALOZYME THERAPEUTICS INC HOLD — 1.2% +0.1% 1.7 21,500 +0 2 —
☆IEF funds › ISHARES TR ADD — 1.1% +0.1% 1.5 15,846 +3,612 2 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.9% +0.2% 1.3 25,231 +6,328 2 —
☆SHY funds › ISHARES TR TRIM — 0.9% -0.2% 1.2 14,480 -540 2 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.8% +0.3% 1.1 9,534 +3,434 2 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.8% +0.3% 1.1 18,590 +7,241 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.8% +0.0% 1.1 4,432 -19 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.7% -0.1% 1.0 1,366 -195 2 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.7% +0.3% 1.0 14,524 +5,246 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.7% +0.1% 1.0 2,666 +77 2 —
☆BOXX funds › EA SERIES TRUST HOLD — 0.7% -0.1% 0.9 8,061 +0 2 —
☆IALT funds › BLACKROCK ETF TRUST ADD — 0.7% +0.4% 0.9 33,201 +23,275 2 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.6% +0.0% 0.9 6,703 +10 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.6% -0.1% 0.9 2,375 -51 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.6% +0.0% 0.9 2,302 -36 2 —
☆IGEB funds › ISHARES TR ADD — 0.6% -0.1% 0.9 18,881 +133 2 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.6% +0.2% 0.8 19,759 +7,480 2 —
☆DSI funds › ISHARES TR ADD — 0.6% +0.0% 0.8 5,445 +10 2 —
☆MUB funds › ISHARES TR ADD — 0.5% -0.0% 0.7 6,755 +287 2 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.5% +0.2% 0.7 4,251 +1,001 2 —
☆FMB funds › FIRST TR EXCH TRADED FD III ADD — 0.5% +0.2% 0.7 13,241 +5,200 2 —
☆SUB funds › ISHARES TR ADD — 0.5% -0.0% 0.7 6,386 +591 2 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.5% +0.2% 0.7 12,790 +2,079 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% -0.0% 0.6 4,179 +3 2 —
☆IUSB funds › ISHARES TR ADD — 0.4% -0.1% 0.6 12,323 +1 2 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.4% -0.1% 0.6 10,776 +1,415 2 —
☆QUAL funds › ISHARES TR TRIM — 0.4% -1.6% 0.5 2,427 -10,316 2 —
☆THRO funds › BLACKROCK ETF TRUST ADD — 0.3% +0.1% 0.5 11,300 +4,095 2 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.3% -0.0% 0.5 5,012 -738 2 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.3% +0.1% 0.5 14,694 +6,590 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.3% +0.3% 0.5 390 +390 1 —
☆MDYG funds › SPDR SERIES TRUST HOLD — 0.3% +0.0% 0.4 3,672 +0 2 —
☆ESGD funds › ISHARES TR HOLD — 0.3% -0.0% 0.4 4,000 +0 2 —
☆AMGN funds › AMGEN INC HOLD — 0.3% -0.0% 0.4 1,051 +0 2 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.3% -0.2% 0.4 2,847 +7 2 —
☆V funds › VISA INC ADD — 0.2% +0.0% 0.3 1,012 +7 2 —
☆BLCR funds › BLACKROCK ETF TRUST NEW — 0.2% +0.2% 0.3 6,717 +6,717 1 —
☆SYSB funds › ISHARES TR TRIM — 0.2% -0.1% 0.3 3,718 -408 2 —
☆SLYG funds › SPDR SERIES TRUST HOLD — 0.2% +0.0% 0.3 2,750 +0 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS NEW — 0.2% +0.2% 0.3 6,668 +6,668 1 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.2% +0.2% 0.3 6,415 +6,415 1 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.2% +0.0% 0.3 1,006 +6 2 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.2% -0.0% 0.3 1,413 +5 2 —
☆ESGU funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 1,850 +0 2 —
☆LLY funds › ELI LILLY & CO NEW — 0.2% +0.2% 0.3 243 +243 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 0.3 575 +0 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 0.3 1,121 +5 2 —
☆DIVB funds › ISHARES TR ADD — 0.2% +0.0% 0.3 4,527 +12 2 —
☆IGV funds › ISHARES TR ADD — 0.2% +0.0% 0.3 3,002 +1 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% +0.0% 0.3 768 -5 2 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.2% +0.0% 0.3 263 +0 2 —
☆SUSB funds › ISHARES TR ADD — 0.2% -0.0% 0.2 9,693 +107 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.1% 0.2 1,128 -520 2 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 0.2 1,066 +0 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 0.2 245 +1 2 —
☆LQDH funds › ISHARES U S ETF TR ADD — 0.2% -0.0% 0.2 2,446 +34 2 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.2% +0.2% 0.2 1,769 +1,769 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.1% +0.1% 0.2 428 +428 1 —
☆PZA funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.2% 0.0 0 -9,145 0 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.3% 0.0 0 -4,943 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.2% 0.0 0 -379 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.2% 0.0 0 -1,625 0 —
☆SCHG funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.2% 0.0 0 -10,419 0 —
☆BDYN funds › BLACKROCK ETF TRUST EXIT — 0.0% -0.2% 0.0 0 -11,826 0 —
☆BDVL funds › BLACKROCK ETF TRUST EXIT — 0.0% -0.2% 0.0 0 -12,034 0 —
☆AVGO funds › BROADCOM INC EXIT — 0.0% -0.2% 0.0 0 -728 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 139 76 0.11 60% 0.052 0.358 — in
2026Q1 123 76 0.05 62% 0.053 0.487 — entered
2025Q4 126 71 0.00 64% 0.057 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