Fund Universe

Independent Wealth Advisors LLC

CIK 0002136099 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.284
AUM ($M)
111
Positions
77
Turnover
0.09
Top-10 wt
52%
Herfindahl
0.036
History (qtrs)
3
Excess Return
not eligible

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Holdings · 80 positions · portfolio value $111M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
GLD funds › SPDR GOLD TR TRIM 8.8% -2.4% 9.7 26,394 -136 2
HEQT funds › SIMPLIFY EXCHANGE TRADED FUN ADD 6.2% +0.5% 6.9 204,845 +19,035 2
SHY funds › ISHARES TR ADD 5.8% +1.9% 6.4 77,563 +29,835 2
SPD funds › SIMPLIFY EXCHANGE TRADED FUN ADD 5.6% +0.3% 6.2 149,614 +730 2
CSHI funds › NEOS ETF TRUST TRIM 4.8% -1.5% 5.3 105,650 -22,593 2
USFR funds › WISDOMTREE TR TRIM 4.7% -0.8% 5.2 102,783 -8,751 2
NOBL funds › PROSHARES TR ADD 4.7% +0.0% 5.1 91,602 +46,969 2
HOLA funds › J P MORGAN EXCHANGE TRADED F ADD 4.6% +0.2% 5.1 92,692 +6,534 2
SSUS funds › STRATEGY SHS ADD 3.9% +0.4% 4.3 77,252 +1,965 2
MGC funds › VANGUARD WORLD FD TRIM 3.3% +0.2% 3.7 13,357 -103 2
SPY funds › STATE STR SPDR S&P 500 ETF T ADD 3.0% +0.2% 3.4 4,513 +70 2
IAU funds › ISHARES GOLD TR ADD 3.0% -0.7% 3.3 43,346 +830 2
MGK funds › VANGUARD WORLD FD ADD 2.1% +0.1% 2.4 26,881 +21,107 2
SLV funds › ISHARES SILVER TR TRIM 2.1% -0.8% 2.3 42,810 -396 2
RSP funds › INVESCO EXCHANGE TRADED FD T ADD 2.0% +0.4% 2.2 10,259 +1,900 2
BSJQ funds › INVESCO EXCH TRD SLF IDX FD ADD 1.8% -0.2% 2.0 87,956 +624 2
BSJR funds › INVESCO EXCH TRD SLF IDX FD ADD 1.8% -0.1% 2.0 88,041 +1,853 2
PSCI funds › INVESCO EXCH TRADED FD TR II ADD 1.5% +0.2% 1.7 9,120 +67 2
HDV funds › ISHARES TR ADD 1.5% -0.1% 1.7 61,449 +49,580 2
BSJS funds › INVESCO EXCH TRD SLF IDX FD ADD 1.4% -0.0% 1.5 71,279 +3,188 2
IXUS funds › ISHARES TR ADD 1.3% +0.4% 1.4 14,674 +3,982 2
AAPL funds › APPLE INC ADD 1.2% +0.1% 1.3 4,574 +132 2
VTV funds › VANGUARD INDEX FDS ADD 1.1% +0.0% 1.3 5,747 +10 2
VBR funds › VANGUARD INDEX FDS TRIM 1.1% -0.1% 1.2 5,013 -536 2
VT funds › VANGUARD INTL EQUITY INDEX F TRIM 1.0% +0.0% 1.2 7,335 -17 2
IOO funds › ISHARES TR ADD 1.0% +0.1% 1.1 7,696 +180 2
ALLW funds › SSGA ACTIVE TR ADD 0.9% +0.5% 1.0 34,117 +18,343 2
CDX funds › SIMPLIFY EXCHANGE TRADED FUN TRIM 0.9% -1.3% 1.0 45,848 -56,542 2
HDG funds › PROSHARES TR ADD 0.9% +0.6% 1.0 17,434 +11,647 2
TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD 0.8% +0.1% 0.9 21,639 +603 2
IWM funds › ISHARES TR ADD 0.8% +0.1% 0.9 2,953 +163 2
ITA funds › ISHARES TR TRIM 0.7% -0.0% 0.8 3,347 -90 2
PSI funds › INVESCO EXCHANGE TRADED FD T HOLD 0.7% +0.3% 0.7 3,972 +0 2
MGV funds › VANGUARD WORLD FD TRIM 0.6% -0.0% 0.7 4,371 -499 2
VOE funds › VANGUARD INDEX FDS ADD 0.6% +0.0% 0.7 3,612 +85 2
SGOV funds › ISHARES TR ADD 0.6% -0.0% 0.6 6,284 +24 2
QQQ funds › INVESCO QQQ TR TRIM 0.6% -0.1% 0.6 857 -248 2
VEU funds › VANGUARD INTL EQUITY INDEX F ADD 0.5% +0.0% 0.6 7,239 +404 2
CARY funds › ANGEL OAK FUNDS TRUST ADD 0.5% -0.0% 0.6 29,170 +2,258 2
SCHD funds › SCHWAB STRATEGIC TR ADD 0.5% -0.0% 0.5 15,997 +54 2
IWB funds › ISHARES TR TRIM 0.4% +0.0% 0.5 1,206 -12 2
VO funds › VANGUARD INDEX FDS ADD 0.4% +0.0% 0.5 6,103 +4,578 2
MSFT funds › MICROSOFT CORP ADD 0.4% -0.0% 0.5 1,289 +20 2
IJR funds › ISHARES TR ADD 0.4% +0.2% 0.5 3,222 +1,384 2
VB funds › VANGUARD INDEX FDS ADD 0.4% +0.0% 0.5 1,545 +4 2
GDX funds › VANECK ETF TRUST TRIM 0.4% -0.1% 0.5 6,099 -150 2
SMH funds › VANECK ETF TRUST NEW 0.4% +0.4% 0.4 675 +675 1
VGT funds › VANGUARD WORLD FD ADD 0.4% +0.1% 0.4 3,385 +2,962 2
IVE funds › ISHARES TR ADD 0.4% +0.0% 0.4 1,714 +17 2
VWO funds › VANGUARD INTL EQUITY INDEX F ADD 0.3% +0.0% 0.4 6,475 +431 2
VUG funds › VANGUARD INDEX FDS ADD 0.3% +0.0% 0.4 4,470 +3,725 2
XAR funds › SPDR SERIES TRUST HOLD 0.3% +0.0% 0.4 1,332 +0 2
VTI funds › VANGUARD INDEX FDS TRIM 0.3% -0.0% 0.4 1,011 -93 2
IWY funds › ISHARES TR HOLD 0.3% +0.0% 0.4 1,267 +0 2
IWF funds › ISHARES TR ADD 0.3% +0.0% 0.3 2,779 +2,085 2
IVV funds › ISHARES TR ADD 0.3% +0.0% 0.3 455 +1 2
VOO funds › VANGUARD INDEX FDS TRIM 0.3% +0.0% 0.3 490 -24 2
VXUS funds › VANGUARD STAR FDS TRIM 0.3% -0.0% 0.3 3,933 -217 2
CUSIP:30231G102 funds › EXXON MOBIL CORP NEW 0.3% +0.3% 0.3 2,397 +2,397 1
FLOT funds › ISHARES TR TRIM 0.3% -0.0% 0.3 6,370 -45 2
BAI funds › BLACKROCK ETF TRUST NEW 0.3% +0.3% 0.3 6,106 +6,106 1
GOOGL funds › ALPHABET INC HOLD 0.3% +0.0% 0.3 824 +0 2
XLE funds › SELECT SECTOR SPDR TR ADD 0.3% -0.1% 0.3 5,375 +32 2
XLU funds › SELECT SECTOR SPDR TR ADD 0.3% -0.0% 0.3 6,125 +17 2
CUSIP:464288109 funds › ISHARES TR ADD 0.2% +0.0% 0.3 2,655 +6 2
IVW funds › ISHARES TR ADD 0.2% +0.0% 0.3 1,923 +71 2
VYM funds › VANGUARD WHITEHALL FDS ADD 0.2% +0.0% 0.3 1,658 +204 2
PSL funds › INVESCO EXCHANGE TRADED FD T ADD 0.2% -0.0% 0.3 2,306 +1 2
GOOG funds › ALPHABET INC NEW 0.2% +0.2% 0.2 701 +701 1
IBM funds › INTERNATIONAL BUSINESS MACHS ADD 0.2% +0.0% 0.2 872 +36 2
DFVX funds › DIMENSIONAL ETF TRUST NEW 0.2% +0.2% 0.2 2,756 +2,756 1
XLK funds › SELECT SECTOR SPDR TR NEW 0.2% +0.2% 0.2 1,187 +1,187 1
CHAT funds › TIDAL TRUST II NEW 0.2% +0.2% 0.2 2,261 +2,261 1
IEMG funds › ISHARES INC NEW 0.2% +0.2% 0.2 2,572 +2,572 1
HYG funds › ISHARES TR TRIM 0.2% -0.1% 0.2 2,578 -1,144 2
DFLV funds › DIMENSIONAL ETF TRUST NEW 0.2% +0.2% 0.2 5,197 +5,197 1
IJJ funds › ISHARES TR NEW 0.2% +0.2% 0.2 1,385 +1,385 1
DIA funds › STATE STR SPDR DOW JONES IND EXIT 0.0% -0.3% 0.0 0 -690 0
VZ funds › VERIZON COMMUNICATIONS INC EXIT 0.0% -0.2% 0.0 0 -4,629 0
VIG funds › VANGUARD SPECIALIZED FUNDS EXIT 0.0% -0.3% 0.0 0 -1,328 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 111 77 0.09 52% 0.036 0.285 in
2026Q1 102 70 0.06 54% 0.040 0.362 entered
2025Q4 96 63 0.00 55% 0.042 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