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☆Advus Financial Partners, LLC

CIK 2150676 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.419
AUM ($M)
441
Positions
261
Turnover
0.07
Top-10 wt
40%
Herfindahl
0.025
History (qtrs)
19
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 278 positions · portfolio value $441M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ITOT funds › ISHARES TR TRIM — 7.5% +0.1% 32.8 199,788 -6,863 7 —
☆IVV funds › ISHARES TR ADD — 7.2% +0.3% 31.6 42,193 +293 7 —
☆ACWX funds › ISHARES TR TRIM — 6.8% -0.0% 29.9 393,241 -5,556 7 —
☆QUAL funds › ISHARES TR TRIM — 4.2% -0.1% 18.6 84,615 -5,115 7 —
☆IQLT funds › ISHARES TR TRIM — 4.2% -0.3% 18.5 373,060 -14,829 7 —
☆IUSB funds › ISHARES TR TRIM — 3.4% -0.5% 14.9 321,928 -9,476 7 —
☆IVW funds › ISHARES TR TRIM — 1.9% +0.2% 8.2 59,682 -816 7 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 1.8% +0.0% 8.1 118,929 -5,253 7 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.7% +0.1% 7.6 20,663 -87 7 —
☆EFV funds › ISHARES TR TRIM — 1.7% -0.3% 7.3 95,545 -8,529 7 —
☆AAPL funds › APPLE INC TRIM — 1.6% -0.2% 7.2 24,746 -4,625 7 —
☆IVE funds › ISHARES TR ADD — 1.6% +0.1% 7.0 31,021 +2,725 7 —
☆MUB funds › ISHARES TR TRIM — 1.6% -0.1% 7.0 65,162 -240 7 —
☆IEMG funds › ISHARES INC ADD — 1.4% +0.2% 6.2 75,327 +3,182 7 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.3% -0.0% 5.9 29,667 -1,315 7 —
☆GLD funds › SPDR GOLD TR ADD — 1.2% +0.0% 5.2 14,230 +3,498 6 —
☆MBB funds › ISHARES TR ADD — 1.2% -0.1% 5.1 53,956 +1,022 7 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 1.1% -0.2% 5.0 94,700 -6,092 7 —
☆BOND funds › PIMCO ETF TR ADD — 1.1% +0.1% 4.9 52,893 +7,454 7 —
☆TLH funds › ISHARES TR ADD — 1.0% -0.1% 4.3 42,904 +1,569 6 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.0% -0.0% 4.3 13,032 -327 7 —
☆IAGG funds › ISHARES TR ADD — 0.9% +0.0% 4.2 82,278 +7,949 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.9% -0.0% 4.1 17,047 -836 7 —
☆IDEV funds › ISHARES TR TRIM — 0.9% -0.0% 4.0 45,306 -350 7 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.9% -0.1% 4.0 10,625 -316 7 —
☆IOCT funds › INNOVATOR ETFS TRUST TRIM — 0.8% -0.0% 3.7 100,082 -916 6 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.8% -0.0% 3.5 119,245 -11,153 7 —
☆GOOGL funds › ALPHABET INC TRIM — 0.8% +0.1% 3.4 9,642 -107 7 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.7% +0.3% 3.3 62,543 +10,610 5 —
☆OEF funds › ISHARES TR TRIM — 0.7% -0.1% 3.2 8,648 -2,108 6 —
☆EFG funds › ISHARES TR ADD — 0.7% +0.1% 3.0 24,469 +1,495 7 —
☆THRO funds › BLACKROCK ETF TRUST ADD — 0.7% +0.1% 3.0 68,634 +3,584 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.7% +0.1% 3.0 7,830 -154 7 —
☆MTUM funds › ISHARES TR ADD — 0.7% +0.2% 2.9 8,514 +983 7 —
☆IJH funds › ISHARES TR TRIM — 0.7% +0.0% 2.9 37,774 -621 7 —
☆GOVT funds › ISHARES TR ADD — 0.7% +0.3% 2.9 127,446 +67,944 7 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.7% +0.5% 2.9 2,513 +163 7 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.6% -0.3% 2.5 32,882 -4,392 7 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.5% +0.2% 2.3 3,572 -430 3 —
☆CUSIP:45782C623 funds › INNOVATOR ETFS TRUST ADD — 0.5% -0.0% 2.3 66,187 +670 6 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.5% +0.0% 2.3 7,438 -345 7 —
☆UJAN funds › INNOVATOR ETFS TRUST TRIM — 0.5% -0.0% 2.2 47,429 -1,787 7 —
☆OCTW funds › AIM ETF PRODUCTS TRUST TRIM — 0.5% -0.0% 2.1 51,223 -1,217 7 —
☆SUB funds › ISHARES TR ADD — 0.5% -0.0% 2.1 19,515 +26 7 —
☆IYW funds › ISHARES TR TRIM — 0.5% -0.0% 2.1 8,192 -3,216 7 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 2.0 2,940 +67 7 —
☆IGOV funds › ISHARES TR TRIM — 0.5% -0.1% 2.0 49,150 -7,000 4 —
☆TFI funds › SPDR SERIES TRUST ADD — 0.5% -0.0% 2.0 43,631 +345 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.5% +0.0% 2.0 27,949 +370 7 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.5% +0.3% 2.0 2,059 +359 5 —
☆IJAN funds › INNOVATOR ETFS TRUST TRIM — 0.4% -0.0% 1.9 51,020 -250 7 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.4% +0.0% 1.9 2,730 +0 7 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% -0.0% 1.9 7,402 +317 7 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.4% -0.2% 1.8 18,019 -8,373 7 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.4% +0.2% 1.6 2,238 -5 7 —
☆IWF funds › ISHARES TR ADD — 0.4% +0.0% 1.6 13,009 +9,757 7 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.4% +0.2% 1.6 3,578 +34 7 —
☆ASML funds › ASML HLDG NV TRIM — 0.3% +0.1% 1.5 770 -19 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% +0.0% 1.5 17,851 +2,018 7 —
☆KLAC funds › KLA CORP ADD — 0.3% +0.2% 1.5 4,950 +4,455 7 —
☆NJAN funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.0% 1.5 24,852 -828 7 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.3% +0.1% 1.5 28,889 +12,006 7 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT TRIM — 0.3% -0.0% 1.4 34,181 -5,184 7 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 1.4 27,347 -72 7 —
☆STIP funds › ISHARES TR TRIM — 0.3% -0.2% 1.4 13,938 -5,101 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.3% +0.0% 1.4 1,145 -116 7 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.0% 1.3 3,808 +69 7 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 1.3 11,277 +119 7 —
☆EMB funds › ISHARES TR TRIM — 0.3% -0.2% 1.3 13,556 -5,851 7 —
☆V funds › VISA INC TRIM — 0.3% +0.0% 1.3 3,781 -70 7 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.0% 1.3 2,555 -38 7 —
☆USMV funds › ISHARES TR ADD — 0.3% +0.1% 1.3 12,999 +4,667 2 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 1.2 10,711 -939 7 —
☆C funds › CITIGROUP INC TRIM — 0.3% +0.0% 1.2 8,575 -31 7 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.3% -0.1% 1.2 5,015 -38 7 —
☆META funds › META PLATFORMS INC TRIM — 0.3% -0.0% 1.2 2,109 -122 7 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% +0.1% 1.2 1,111 -4 7 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.1% 1.1 9,781 -209 7 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.0% 1.1 7,766 -285 7 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.0% 1.1 4,517 +203 7 —
☆HDV funds › ISHARES TR ADD — 0.2% -0.4% 1.1 39,311 +19,834 7 —
☆AGG funds › ISHARES TR ADD — 0.2% +0.0% 1.1 10,797 +1,204 7 —
☆COMT funds › ISHARES U S ETF TR TRIM — 0.2% -0.4% 1.0 32,470 -36,441 7 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.0% 1.0 5,158 -101 7 —
☆ICVT funds › ISHARES TR TRIM — 0.2% -0.0% 1.0 8,030 -1,852 7 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.2% -0.0% 1.0 26,248 +556 7 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% +0.1% 0.9 1,613 -49 7 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% +0.0% 0.9 12,846 +735 7 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 0.9 2,572 -27 7 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 0.9 15,575 +51 7 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.0% 0.9 2,089 -59 7 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 0.9 2,374 -317 7 —
☆EJUL funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.9 27,298 -100 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 0.8 5,050 -470 7 —
☆IJUN funds › INNOVATOR ETFS TRUST ADD — 0.2% +0.0% 0.8 25,254 +3,550 5 —
☆IDEF funds › BLACKROCK ETF TRUST NEW — 0.2% +0.2% 0.8 24,644 +24,644 1 —
☆IWM funds › ISHARES TR TRIM — 0.2% -0.0% 0.8 2,593 -401 7 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 0.8 1,468 -253 7 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.2% -0.0% 0.7 5,689 -147 7 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.2% -0.0% 0.7 5,411 +0 7 —
☆EMXC funds › ISHARES INC TRIM — 0.2% -0.0% 0.7 6,855 -1,819 7 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.2% +0.0% 0.7 8,067 +0 7 —
☆AUGW funds › AIM ETF PRODUCTS TRUST TRIM — 0.2% -0.0% 0.7 19,862 -795 7 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 0.7 1,808 -67 7 —
☆PHM funds › PULTE GROUP INC ADD — 0.2% +0.0% 0.7 4,858 +354 7 —
☆SYSB funds › ISHARES TR NEW — 0.2% +0.2% 0.7 7,480 +7,480 1 —
☆IMAY funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 0.7 20,760 +500 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% -0.0% 0.6 33,818 +626 7 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.6 4,349 +4 7 —
☆BLCR funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.6 12,174 +12,174 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% +0.0% 0.6 795 +197 7 —
☆JANW funds › AIM ETF PRODUCTS TRUST HOLD — 0.1% -0.0% 0.6 15,256 +0 7 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 0.6 7,814 +169 7 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 0.6 611 -69 7 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% +0.0% 0.6 9,886 +2,924 3 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% -0.0% 0.6 550 -52 7 —
☆BIIB funds › BIOGEN INC TRIM — 0.1% +0.0% 0.6 2,566 -56 4 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.6 3,328 +32 7 —
☆EBAY funds › EBAY INC. ADD — 0.1% +0.0% 0.5 4,892 +14 7 —
☆CUSIP:45782C532 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.5 13,085 +0 3 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.5 3,897 +3,897 1 —
☆NJUL funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.5 6,926 +0 7 —
☆IMAR funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.5 17,555 +1,650 5 —
☆IAUG funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.5 17,420 +0 4 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.1% +0.0% 0.5 2,039 +264 7 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 0.5 2,866 -253 7 —
☆NTRS funds › NORTHERN TR CORP HOLD — 0.1% +0.0% 0.5 2,934 +0 6 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 0.5 3,936 -15 7 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 0.5 1,208 +261 7 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% +0.0% 0.5 2,943 -8 7 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 0.5 6,046 -931 7 —
☆CUSIP:45782C649 funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.5 11,775 -1,000 5 —
☆IJUL funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.5 13,467 -4,556 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 0.5 407 -1 7 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.1% +0.0% 0.5 3,306 +0 7 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 0.5 6,689 -878 7 —
☆CUSIP:45782C367 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.5 14,298 +0 5 —
☆JULW funds › AIM ETF PRODUCTS TRUST HOLD — 0.1% -0.0% 0.5 11,612 +0 7 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.1% +0.0% 0.5 6,213 -78 7 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 0.5 624 -10 7 —
☆TPR funds › TAPESTRY INC TRIM — 0.1% -0.0% 0.5 3,195 -291 6 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.1% +0.0% 0.5 1,569 +0 7 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% +0.0% 0.5 1,390 -9 7 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 0.5 5,151 -622 7 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.1% -0.0% 0.5 14,077 +0 7 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% +0.0% 0.4 1,882 -12 7 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 0.4 4,727 +66 4 —
☆VTR funds › VENTAS INC ADD — 0.1% +0.0% 0.4 4,932 +725 7 —
☆EJAN funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.4 12,104 -1,410 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 0.4 2,154 +44 7 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 0.4 2,003 -52 7 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% -0.0% 0.4 5,355 +261 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% +0.0% 0.4 1,465 -25 7 —
☆DECW funds › AIM ETF PRODUCTS TRUST HOLD — 0.1% -0.0% 0.4 11,355 +0 7 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 0.4 1,192 +13 7 —
☆CUSIP:45782C615 funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.4 6,399 -125 3 —
☆CUSIP:00888H687 funds › AIM ETF PRODUCTS TRUST TRIM — 0.1% -0.0% 0.4 11,923 -50 7 —
☆MARW funds › AIM ETF PRODUCTS TRUST TRIM — 0.1% -0.0% 0.4 10,887 -2,128 7 —
☆CMI funds › CUMMINS INC HOLD — 0.1% +0.0% 0.4 549 +0 5 —
☆EAPR funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.4 11,831 +1,633 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.1% -0.0% 0.4 7,080 +77 7 —
☆IWB funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 927 +0 7 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 0.4 792 +25 4 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 0.4 18,137 -1,534 7 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 0.4 3,763 +1,572 7 —
☆JUNW funds › AIM ETF PRODUCTS TRUST ADD — 0.1% -0.0% 0.4 10,756 +400 7 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 0.4 1,419 -14 5 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.1% +0.0% 0.4 1,499 +0 7 —
☆APP funds › APPLOVIN CORP TRIM — 0.1% +0.0% 0.4 713 -100 7 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 0.4 1,781 +13 7 —
☆TRGP funds › TARGA RES CORP HOLD — 0.1% -0.0% 0.4 1,354 +0 7 —
☆KR funds › KROGER CO ADD — 0.1% -0.0% 0.4 6,515 +964 7 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 0.4 1,668 -102 7 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 0.4 4,132 +80 7 —
☆ETN funds › EATON CORP PLC HOLD — 0.1% +0.0% 0.4 843 +0 7 —
☆CUSIP:12811T688 funds › CALAMOS ETF TR ADD — 0.1% +0.0% 0.4 15,225 +4,000 2 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 0.4 825 +825 1 —
☆CPSJ funds › CALAMOS ETF TR HOLD — 0.1% -0.0% 0.4 12,845 +0 4 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 0.4 2,227 -98 7 —
☆ALL funds › ALLSTATE CORP NEW — 0.1% +0.1% 0.4 1,477 +1,477 1 —
☆MPLX funds › MPLX LP ADD — 0.1% -0.0% 0.3 6,191 +191 7 —
☆JBL funds › JABIL INC TRIM — 0.1% +0.0% 0.3 891 -12 3 —
☆IHI funds › ISHARES TR NEW — 0.1% +0.1% 0.3 6,652 +6,652 1 —
☆CRH funds › CRH PLC NEW — 0.1% +0.1% 0.3 3,031 +3,031 1 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 0.3 1,813 +1,739 7 —
☆CPNJ funds › CALAMOS ETF TR ADD — 0.1% -0.0% 0.3 11,568 +773 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 0.3 892 -49 7 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 0.3 3,813 -171 7 —
☆DE funds › DEERE & CO TRIM — 0.1% +0.0% 0.3 493 -8 7 —
☆TWLO funds › TWILIO INC NEW — 0.1% +0.1% 0.3 1,506 +1,506 1 —
☆APRW funds › AIM ETF PRODUCTS TRUST TRIM — 0.1% -0.0% 0.3 8,296 -1,000 7 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 0.3 1,659 -13 7 —
☆NFEB funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.3 9,965 +610 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 0.3 2,043 -143 2 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.1% +0.0% 0.3 2,188 -512 4 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.1% -0.0% 0.3 1,556 -206 2 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.3 853 +853 1 —
☆CUSIP:45784N874 funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.3 9,180 -700 3 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 0.3 3,388 -24 2 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.1% +0.0% 0.3 771 +0 3 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 0.3 1,109 -5 2 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.1% 0.3 11,766 -6,923 7 —
☆CIEN funds › CIENA CORP NEW — 0.1% +0.1% 0.3 575 +575 1 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 0.3 292 +3 2 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.0% 0.3 681 +35 7 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.3 121 +121 1 —
☆MMM funds › 3M CO TRIM — 0.1% +0.0% 0.3 1,688 -1 7 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 0.3 802 -14 7 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.3 6,437 -582 7 —
☆ISEP funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 7,854 +0 4 —
☆SBCF funds › SEACOAST BKG CORP FLA NEW — 0.1% +0.1% 0.3 8,140 +8,140 1 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 0.3 1,224 -468 7 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 0.3 985 -75 7 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 0.3 2,266 -51 7 —
☆WELL funds › WELLTOWER INC TRIM — 0.1% +0.0% 0.3 1,165 -33 3 —
☆MCO funds › MOODYS CORP ADD — 0.1% +0.0% 0.3 575 +92 3 —
☆IWR funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 2,356 +0 7 —
☆LIN funds › LINDE PLC HOLD — 0.1% -0.0% 0.3 499 +0 7 —
☆CPSU funds › CALAMOS ETF TR TRIM — 0.1% -0.0% 0.3 9,287 -112 5 —
☆UL funds › UNILEVER PLC TRIM — 0.1% -0.0% 0.3 4,232 -226 3 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,439 -28 6 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% +0.0% 0.3 802 +161 2 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 0.3 1,665 -365 7 —
☆STT funds › STATE STR CORP NEW — 0.1% +0.1% 0.3 1,483 +1,483 1 —
☆DHI funds › D R HORTON INC NEW — 0.1% +0.1% 0.3 1,542 +1,542 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.1% +0.1% 0.3 499 +499 1 —
☆UAUG funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.2 5,940 +0 7 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.2 971 +971 1 —
☆CUSIP:45782C334 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.2 4,186 +0 7 —
☆FOXA funds › FOX CORP ADD — 0.1% -0.0% 0.2 4,744 +489 6 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.2 1,942 +63 7 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.1% +0.1% 0.2 5,410 +5,410 1 —
☆CUSIP:45784N841 funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.2 8,060 -100 3 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.2 4,360 -125 3 —
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.2 7,725 +0 4 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.1% 0.2 613 -345 6 —
☆CUSIP:00888H844 funds › AIM ETF PRODUCTS TRUST TRIM — 0.1% -0.0% 0.2 6,637 -100 7 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.1% -0.0% 0.2 2,046 +0 2 —
☆NVS funds › NOVARTIS AG HOLD — 0.1% -0.0% 0.2 1,468 +0 2 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 0.2 2,917 -1,713 7 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.1% +0.1% 0.2 2,409 +2,409 1 —
☆CBOY funds › CALAMOS ETF TR NEW — 0.1% +0.1% 0.2 9,155 +9,155 1 —
☆SCHC funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 4,562 +4,562 1 —
☆APH funds › AMPHENOL CORP NEW — 0.0% +0.0% 0.2 1,241 +1,241 1 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 0.2 550 +550 1 —
☆IGV funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,401 +2,401 1 —
☆DIA funds › STATE STR SPDR DOW JONES IND NEW — 0.0% +0.0% 0.2 412 +412 1 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 2,500 +2,500 1 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 0.2 2,872 -133 7 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 0.2 419 +14 2 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.0% +0.0% 0.2 289 +289 1 —
☆CUSIP:45783Y459 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.2 5,775 +0 3 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.2 1,237 -29 2 —
☆ISRG funds › INTUITIVE SURGICAL INC NEW — 0.0% +0.0% 0.2 524 +524 1 —
☆HUBB funds › HUBBELL INC NEW — 0.0% +0.0% 0.2 397 +397 1 —
☆CPRJ funds › CALAMOS ETF TR HOLD — 0.0% -0.0% 0.2 7,500 +0 3 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L HOLD — 0.0% -0.0% 0.2 9,195 +0 2 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 0.2 4,368 +58 2 —
☆USB funds › US BANCORP NEW — 0.0% +0.0% 0.2 3,362 +3,362 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.2 403 +403 1 —
☆F funds › FORD MTR CO NEW — 0.0% +0.0% 0.2 11,649 +11,649 1 —
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -0.1% 0.0 0 -2,339 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -639 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.1% 0.0 0 -1,892 0 —
☆HYDB funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -5,320 0 —
☆ESGU funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,497 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.1% 0.0 0 -1,034 0 —
☆TLT funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,296 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.1% 0.0 0 -7,321 0 —
☆BSV funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -4,423 0 —
☆ESML funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -7,500 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.1% 0.0 0 -1,314 0 —
☆VO funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -1,490 0 —
☆DVN funds › DEVON ENERGY CORP NEW EXIT — 0.0% -0.1% 0.0 0 -4,933 0 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV EXIT — 0.0% -0.1% 0.0 0 -3,237 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -1,474 0 —
☆ABT funds › ABBOTT LABORATORIES EXIT — 0.0% -0.1% 0.0 0 -2,623 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.1% 0.0 0 -1,934 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 441 261 0.07 40% 0.025 0.418 — in
2026Q1 399 246 0.08 41% 0.025 0.412 — in
2025Q4 413 242 0.06 44% 0.029 0.431 — in
2025Q3 416 255 0.06 43% 0.027 0.424 — in
2025Q2 391 254 0.09 44% 0.029 0.417 — in
2025Q1 357 234 0.07 47% 0.031 0.485 — in
2024Q4 355 222 0.08 48% 0.033 0.389 — in
2024Q3 350 220 0.05 49% 0.036 0.443 — in
2024Q2 328 203 0.04 50% 0.039 0.483 — in
2024Q1 324 202 0.05 50% 0.039 0.496 — in
2023Q4 291 182 0.07 51% 0.039 0.446 — in
2023Q3 254 152 0.14 52% 0.040 0.241 — in
2023Q2 259 160 0.08 50% 0.039 0.367 — in
2023Q1 242 143 0.30 51% 0.041 0.094 — in
2022Q4 229 146 0.15 50% 0.047 0.270 — in
2022Q3 188 128 0.07 52% 0.052 0.375 — in
2022Q2 190 127 0.16 54% 0.053 0.173 — in
2022Q1 196 125 0.00 56% 0.059 0.577 — entered
2021Q3 181 108 0.00 62% 0.068 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