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☆Range Advisory, LLC

CIK 2152629 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.575
AUM ($M)
840
Positions
342
Turnover
0.09
Top-10 wt
50%
Herfindahl
0.049
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 363 positions · portfolio value $840M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 15.0% +1.3% 126.1 183,608 +59,661 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 12.6% +0.1% 105.5 1,480,458 +428,674 2 —
☆IJR funds › ISHARES TR ADD — 5.6% +0.5% 47.1 317,779 +94,610 2 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 3.8% +0.1% 31.6 610,099 +184,329 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 2.7% -0.4% 22.9 61,835 +8,588 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.2% +0.1% 18.4 92,041 +28,432 2 —
☆AGG funds › ISHARES TR ADD — 2.1% -0.2% 17.7 178,747 +52,654 2 —
☆AAPL funds › APPLE INC ADD — 2.0% +0.0% 17.2 59,364 +16,353 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 1.9% -0.2% 16.3 272,808 +63,262 2 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 1.8% -0.5% 15.0 298,167 +27,779 2 —
☆SCZ funds › ISHARES TR ADD — 1.7% +0.0% 14.2 172,369 +58,263 2 —
☆AMZN funds › AMAZON COM INC ADD — 1.4% +0.1% 11.6 48,710 +15,168 2 —
☆IDEV funds › ISHARES TR ADD — 1.3% -0.2% 11.1 124,419 +28,374 2 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 1.3% +0.2% 10.8 293,784 +101,396 2 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 1.2% -0.3% 10.1 342,350 +22,141 2 —
☆GOOG funds › ALPHABET INC ADD — 1.2% -0.2% 9.9 27,894 +2,965 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 1.2% +0.0% 9.7 199,962 +72,510 2 —
☆SHY funds › ISHARES TR ADD — 1.1% +0.0% 9.5 116,043 +42,758 2 —
☆MSFT funds › MICROSOFT CORP ADD — 1.0% +0.0% 8.6 23,157 +8,245 2 —
☆IEMG funds › ISHARES INC ADD — 1.0% -0.0% 8.3 99,971 +23,160 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.9% -0.2% 7.7 10,341 +869 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.9% +0.1% 7.4 20,651 +6,186 2 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.8% -0.0% 7.1 266,088 +92,765 2 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.8% -0.2% 6.9 80,609 +6,217 2 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.8% -0.2% 6.6 239,147 +25,634 2 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.8% +0.0% 6.5 247,111 +96,530 2 —
☆CHYM funds › CHIME FINL INC TRIM — 0.7% -0.5% 5.8 285,190 -49,319 2 —
☆LQD funds › ISHARES TR ADD — 0.7% +0.0% 5.7 52,393 +19,061 2 —
☆TSLA funds › TESLA INC ADD — 0.6% +0.2% 5.4 12,766 +6,112 2 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.6% -0.0% 5.2 70,294 +22,017 2 —
☆AVGO funds › BROADCOM INC ADD — 0.6% +0.1% 5.2 13,647 +4,811 2 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.6% +0.1% 5.0 41,043 +13,616 2 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.6% -0.1% 4.9 14,104 +1,523 2 —
☆META funds › META PLATFORMS INC ADD — 0.6% -0.2% 4.6 8,238 +1,419 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.5% +0.2% 4.5 10,463 +1,437 2 —
☆IVV funds › ISHARES TR ADD — 0.5% +0.2% 4.3 5,732 +3,206 2 —
☆HYG funds › ISHARES TR ADD — 0.5% +0.0% 4.2 52,748 +19,794 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.5% +0.4% 4.0 3,504 +1,559 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.4% +0.3% 3.5 5,954 +1,903 2 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.4% -0.1% 3.5 65,020 +10,599 2 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.4% +0.1% 3.4 38,788 +15,350 2 —
☆IWM funds › ISHARES TR ADD — 0.4% -0.0% 3.4 11,215 +2,219 2 —
☆ITOT funds › ISHARES TR ADD — 0.4% -0.1% 3.4 20,445 +777 2 —
☆TFLO funds › ISHARES TR TRIM — 0.4% -0.2% 3.3 66,026 -33 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% +0.1% 3.3 38,802 +34,740 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.4% +0.1% 3.3 15,146 +6,316 2 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.0% 3.2 89,337 +14,643 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.4% +0.1% 3.2 6,723 +2,813 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.4% -0.0% 3.1 4,243 +516 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.1% 3.1 2,597 +1,078 2 —
☆MBB funds › ISHARES TR ADD — 0.4% -0.0% 3.1 32,300 +11,574 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% +0.0% 2.9 8,876 +2,586 2 —
☆IJH funds › ISHARES TR ADD — 0.3% -0.1% 2.9 37,578 +558 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 2.9 35,959 +30,027 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% -0.0% 2.5 5,076 +1,536 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.3% -0.0% 2.5 10,369 +2,202 2 —
☆IAGG funds › ISHARES TR ADD — 0.3% -0.1% 2.3 45,256 +5,199 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.3% +0.1% 2.3 6,622 +1,491 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 2.1 2,866 +728 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.1% 2.1 17,636 +8,470 2 —
☆ABNB funds › AIRBNB INC TRIM — 0.2% -0.1% 2.0 13,992 -1,243 2 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 1.9 66,755 +27,799 2 —
☆NOW funds › SERVICENOW INC ADD — 0.2% -0.1% 1.9 19,105 +317 2 —
☆IWB funds › ISHARES TR ADD — 0.2% -0.1% 1.9 4,612 +415 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.1% 1.8 7,026 +961 2 —
☆QUAL funds › ISHARES TR ADD — 0.2% -0.0% 1.8 7,980 +1,673 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 1.7 1,618 +522 2 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.2% 1.7 15,054 -3,624 2 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 1.7 5,621 +5,196 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.7 5,472 +1,540 2 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.1% 1.6 11,239 +4,232 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.2% +0.1% 1.6 5,204 +1,216 2 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.2% -0.1% 1.5 9,461 +988 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.1% 1.5 12,477 +11,492 2 —
☆SGOV funds › ISHARES TR ADD — 0.2% -0.0% 1.4 14,343 +3,219 2 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 1.4 5,721 +2,692 2 —
☆ESGD funds › ISHARES TR ADD — 0.2% -0.1% 1.4 13,864 +503 2 —
☆V funds › VISA INC ADD — 0.2% +0.0% 1.4 4,121 +1,323 2 —
☆IEFA funds › ISHARES TR ADD — 0.2% +0.0% 1.4 14,225 +5,046 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.2% 1.4 9,895 -575 2 —
☆SPXE funds › PROSHARES TR ADD — 0.2% -0.1% 1.3 16,614 +333 2 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 1.3 5,421 +719 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.1% 1.3 11,245 +704 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% -0.0% 1.3 4,228 +190 2 —
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.0% 1.2 6,439 +3,461 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.1% 1.2 2,934 +1,191 2 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% -0.0% 1.2 15,910 +4,139 2 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 1.2 14,228 +4,241 2 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 1.2 7,483 +1,510 2 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 1.1 3,027 +1,143 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 1.1 19,675 +6,810 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 1.1 1,073 +289 2 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 1.1 7,387 +3,207 2 —
☆IOT funds › SAMSARA INC TRIM — 0.1% -0.1% 1.1 32,781 -610 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 1.0 2,004 +246 2 —
☆CSEN funds › COHEN & STEERS ETF TRUST NEW — 0.1% +0.1% 1.0 42,132 +42,132 1 —
☆EQIX funds › EQUINIX INC ADD — 0.1% -0.1% 1.0 941 +23 2 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 1.0 1,975 +284 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.1% 0.9 999 -115 2 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% +0.0% 0.9 18,478 +7,926 2 —
☆KRC funds › KILROY REALTY CORP NEW — 0.1% +0.1% 0.9 24,722 +24,722 1 —
☆DFAT funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.9 12,965 +12,965 1 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 0.9 4,892 +1,723 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.9 748 +152 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.9 5,592 +3,102 2 —
☆VONG funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.9 6,835 +6,835 1 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.9 10,418 +744 2 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.1% 0.9 14,495 -5,264 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.1% 0.8 1,091 +452 2 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.8 6,452 +1,539 2 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.8 15,620 +404 2 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 0.8 414 +185 2 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.1% 0.8 9,768 +6,319 2 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.8 5,730 +1,973 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.1% 0.8 4,822 +101 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.8 5,436 +1,884 2 —
☆P funds › EVERPURE INC ADD — 0.1% +0.0% 0.8 9,664 +1,512 2 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.8 11,150 +4,455 2 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% -0.0% 0.7 2,217 +185 2 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.7 13,292 +445 2 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 0.7 5,859 +4,476 2 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.1% -0.0% 0.7 1,016 +2 2 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.7 22,520 +7,929 2 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.7 19,613 +5,372 2 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% -0.0% 0.7 3,946 +318 2 —
☆FNDA funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.7 18,298 +1,007 2 —
☆SCHH funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.7 29,353 +29,353 1 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.7 7,481 -1 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 0.7 1,791 +280 2 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.7 19,558 +8,017 2 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 0.6 8,830 -1,846 2 —
☆USHY funds › ISHARES TR ADD — 0.1% -0.0% 0.6 16,986 +4,251 2 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.6 10,853 +1,171 2 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.6 2,952 +1,061 2 —
☆ESGE funds › ISHARES INC ADD — 0.1% -0.0% 0.6 11,241 +701 2 —
☆FTEC funds › FIDELITY COVINGTON TRUST NEW — 0.1% +0.1% 0.6 2,135 +2,135 1 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.6 1,680 +470 2 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.6 19,516 +6,599 2 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.6 11,047 +675 2 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% +0.0% 0.6 2,143 +780 2 —
☆NTAP funds › NETAPP INC ADD — 0.1% +0.0% 0.6 3,795 +1,775 2 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 0.6 3,454 +1,045 2 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.6 9,470 +3,945 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 0.6 6,862 +1,826 2 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 0.6 1,435 +302 2 —
☆MUB funds › ISHARES TR TRIM — 0.1% -0.1% 0.6 5,221 -2,801 2 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.1% +0.0% 0.6 23,783 +13,781 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.6 10,381 +5,706 2 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 0.6 1,581 +865 2 —
☆VEXC funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.6 5,802 +0 2 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 0.6 3,158 +673 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 0.5 9,419 +5,306 2 —
☆SBIO funds › ALPS ETF TR ADD ETP 0.1% -0.0% 0.5 8,464 +70 2 —
☆CVS funds › CVS HEALTH CORP NEW — 0.1% +0.1% 0.5 5,259 +5,259 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 0.5 9,409 +3,623 2 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 0.5 5,621 +1,374 2 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 0.5 2,087 +236 2 —
☆ARKK funds › ARK ETF TR ADD — 0.1% -0.0% 0.5 6,539 +750 2 —
☆ESGU funds › ISHARES TR ADD — 0.1% -0.0% 0.5 3,225 +664 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 0.5 7,311 +3,936 2 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.5 2,117 +321 2 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.5 12,961 +808 2 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.5 2,656 +41 2 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC NEW — 0.1% +0.1% 0.5 6,116 +6,116 1 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.5 9,193 +633 2 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.5 2,466 -31 2 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.1% 0.5 2,160 -1,253 2 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.5 2,577 -66 2 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 0.5 1,292 +360 2 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 0.5 1,575 +1,575 1 —
☆NVS funds › NOVARTIS AG NEW — 0.1% +0.1% 0.5 2,911 +2,911 1 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.0% 0.5 7,245 +2,925 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.5 5,146 +317 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.4 1,580 +511 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 0.4 1,290 +301 2 —
☆APP funds › APPLOVIN CORP NEW — 0.1% +0.1% 0.4 843 +843 1 —
☆SHLD funds › GLOBAL X FDS ADD — 0.1% -0.0% 0.4 7,216 +557 2 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 0.4 5,189 +657 2 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% -0.0% 0.4 2,130 +125 2 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.4 5,474 -476 2 —
☆EMXC funds › ISHARES INC NEW — 0.1% +0.1% 0.4 4,145 +4,145 1 —
☆DGRO funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 5,553 -1,243 2 —
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.4 2,733 +2,733 1 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% +0.0% 0.4 2,207 +928 2 —
☆BOXX funds › EA SERIES TRUST ADD — 0.0% -0.0% 0.4 3,539 +857 2 —
☆MPC funds › MARATHON PETE CORP NEW — 0.0% +0.0% 0.4 1,617 +1,617 1 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% -0.0% 0.4 2,830 +423 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 0.4 4,255 +1,227 2 —
☆COWZ funds › PACER FDS TR ADD — 0.0% -0.0% 0.4 6,498 +128 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.4 1,896 +784 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.4 2,657 +79 2 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 0.4 5,408 +676 2 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.4 7,260 -181 2 —
☆DASH funds › DOORDASH INC ADD — 0.0% +0.0% 0.4 2,166 +461 2 —
☆DE funds › DEERE & CO ADD — 0.0% -0.0% 0.4 624 +133 2 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.0% -0.1% 0.4 4,966 -957 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.4 9,269 +386 2 —
☆ECL funds › ECOLAB INC ADD — 0.0% -0.0% 0.4 1,405 +194 2 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.4 906 +906 1 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% -0.0% 0.4 542 +50 2 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.4 1,788 +1,788 1 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.4 4,379 +3,677 2 —
☆TROW funds › PRICE T ROWE GROUP INC NEW — 0.0% +0.0% 0.4 3,358 +3,358 1 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 0.4 2,334 +272 2 —
☆EFIV funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.4 5,203 +0 2 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC NEW — 0.0% +0.0% 0.4 2,237 +2,237 1 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.0% +0.0% 0.4 1,507 +1,507 1 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.4 577 +577 1 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.1% 0.4 812 -511 2 —
☆ROMO funds › STRATEGY SHS HOLD — 0.0% -0.0% 0.4 10,847 +0 2 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.4 4,910 -136 2 —
☆AAVM funds › EA SERIES TRUST HOLD — 0.0% -0.0% 0.4 10,497 +0 2 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.4 3,682 -289 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.1% 0.3 2,231 -572 2 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% -0.0% 0.3 3,407 +876 2 —
☆SNDK funds › SANDISK CORP TRIM — 0.0% -0.0% 0.3 153 -551 2 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.3 4,801 +4,801 1 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 0.3 3,698 +1,181 2 —
☆MGV funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.3 2,112 +2,112 1 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.3 1,584 +562 2 —
☆HSBC funds › HSBC HLDGS PLC NEW — 0.0% +0.0% 0.3 3,606 +3,606 1 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.3 1,132 +62 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.3 2,668 +359 2 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 0.3 4,216 -369 2 —
☆USB funds › US BANCORP NEW — 0.0% +0.0% 0.3 5,492 +5,492 1 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.3 3,741 +3,741 1 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 0.3 1,542 -222 2 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 0.3 1,489 +466 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% -0.0% 0.3 1,753 +111 2 —
☆SNPE funds › DBX ETF TR NEW — 0.0% +0.0% 0.3 4,697 +4,697 1 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 0.3 7,819 +7,819 1 —
☆NET funds › CLOUDFLARE INC TRIM — 0.0% -0.0% 0.3 1,317 -127 2 —
☆DFAU funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.3 6,245 +6,245 1 —
☆IUSG funds › ISHARES TR NEW — 0.0% +0.0% 0.3 1,696 +1,696 1 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD HOLD — 0.0% -0.0% 0.3 7,995 +0 2 —
☆SPWO funds › SP FUNDS TRUST ADD — 0.0% -0.0% 0.3 9,147 +1,230 2 —
☆UNP funds › UNION PAC CORP NEW — 0.0% +0.0% 0.3 1,159 +1,159 1 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.3 2,477 -7 2 —
☆IEI funds › ISHARES TR NEW — 0.0% +0.0% 0.3 2,660 +2,660 1 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% -0.0% 0.3 1,360 -72 2 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% -0.0% 0.3 4,377 +859 2 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.3 3,295 -456 2 —
☆T funds › AT&T INC TRIM — 0.0% -0.1% 0.3 14,454 -6,643 2 —
☆VONV funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.3 2,810 +2,810 1 —
☆DFAI funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.3 7,191 +7,191 1 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.1% 0.3 3,070 -3,882 2 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.3 2,839 +500 2 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% -0.0% 0.3 660 +99 2 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.3 739 -24 2 —
☆RSPD funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.3 5,239 +13 2 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 0.3 9,157 +1,210 2 —
☆FRDM funds › EA SERIES TRUST ADD — 0.0% -0.0% 0.3 4,005 +16 2 —
☆AVDV funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.3 2,808 +2,808 1 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 0.3 3,176 +557 2 —
☆PZA funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.3 12,168 +12,168 1 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.0% +0.0% 0.3 1,064 +1,064 1 —
☆SBCF funds › SEACOAST BKG CORP FLA NEW — 0.0% +0.0% 0.3 8,576 +8,576 1 —
☆GSLC funds › GOLDMAN SACHS ETF TR ADD — 0.0% -0.0% 0.3 2,006 +220 2 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% -0.0% 0.3 860 +37 2 —
☆SAN funds › BANCO SANTANDER SA NEW — 0.0% +0.0% 0.3 20,588 +20,588 1 —
☆GMOM funds › CAMBRIA ETF TR ADD — 0.0% -0.0% 0.3 7,932 +34 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 0.3 2,063 +216 2 —
☆CSX funds › CSX CORP NEW — 0.0% +0.0% 0.3 5,918 +5,918 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% -0.0% 0.3 558 +5 2 —
☆DOV funds › DOVER CORP ADD — 0.0% -0.0% 0.3 1,244 +95 2 —
☆QEFA funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 0.3 2,898 +40 2 —
☆VDC funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.3 1,228 +175 2 —
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.0% +0.0% 0.3 3,011 +3,011 1 —
☆QLYS funds › QUALYS INC NEW — 0.0% +0.0% 0.3 2,002 +2,002 1 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% -0.0% 0.3 4,927 +427 2 —
☆VWOB funds › VANGUARD WHITEHALL FDS NEW — 0.0% +0.0% 0.3 4,058 +4,058 1 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 0.3 2,178 -344 2 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 0.3 8,000 +1,676 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.3 546 +546 1 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.3 861 +86 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.0% +0.0% 0.3 691 +691 1 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 758 -47 2 —
☆KKR funds › KKR & CO INC ADD — 0.0% -0.0% 0.3 2,886 +204 2 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 0.3 2,916 -1,036 2 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.0% +0.0% 0.3 710 +710 1 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 0.3 1,935 +366 2 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% -0.0% 0.3 791 +90 2 —
☆XCEM funds › COLUMBIA ETF TR II HOLD — 0.0% -0.0% 0.3 4,934 +0 2 —
☆FITB funds › FIFTH THIRD BANCORP NEW — 0.0% +0.0% 0.3 4,594 +4,594 1 —
☆EWX funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 0.3 3,445 +3,445 1 —
☆BX funds › BLACKSTONE INC NEW — 0.0% +0.0% 0.3 2,156 +2,156 1 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 0.3 264 +22 2 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.0% +0.0% 0.3 970 +970 1 —
☆IWR funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,244 +2,244 1 —
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.0% +0.0% 0.2 179 +179 1 —
☆TOST funds › TOAST INC TRIM — 0.0% -0.0% 0.2 8,843 -1,070 2 —
☆BHP funds › BHP BILLITON LIMITED NEW — 0.0% +0.0% 0.2 2,931 +2,931 1 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.2 5,058 +561 2 —
☆BAX funds › BAXTER INTL INC NEW — 0.0% +0.0% 0.2 11,364 +11,364 1 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO NEW — 0.0% +0.0% 0.2 12,160 +12,160 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.2 831 +33 2 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.2 1,751 -427 2 —
☆ETR funds › ENTERGY CORP NEW NEW — 0.0% +0.0% 0.2 2,046 +2,046 1 —
☆CMF funds › ISHARES TR NEW — 0.0% +0.0% 0.2 4,069 +4,069 1 —
☆STT funds › STATE STR CORP NEW — 0.0% +0.0% 0.2 1,375 +1,375 1 —
☆GIS funds › GENERAL MILLS INC NEW — 0.0% +0.0% 0.2 6,635 +6,635 1 —
☆EOG funds › EOG RES INC NEW — 0.0% +0.0% 0.2 1,774 +1,774 1 —
☆IWN funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,038 +1,038 1 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN NEW — 0.0% +0.0% 0.2 2,614 +2,614 1 —
☆PH funds › PARKER-HANNIFIN CORP NEW — 0.0% +0.0% 0.2 231 +231 1 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.2 2,730 +210 2 —
☆XEL funds › XCEL ENERGY INC NEW — 0.0% +0.0% 0.2 2,790 +2,790 1 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.0% +0.0% 0.2 2,392 +2,392 1 —
☆DDOG funds › DATADOG INC NEW — 0.0% +0.0% 0.2 860 +860 1 —
☆VONE funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.2 660 +660 1 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP NEW — 0.0% +0.0% 0.2 2,745 +2,745 1 —
☆USMV funds › ISHARES TR ADD — 0.0% -0.0% 0.2 2,306 +11 2 —
☆AXON funds › AXON ENTERPRISE INC NEW — 0.0% +0.0% 0.2 396 +396 1 —
☆GSEW funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 0.2 2,347 +2,347 1 —
☆SFY funds › TIDAL TRUST I NEW — 0.0% +0.0% 0.2 1,487 +1,487 1 —
☆MET funds › METLIFE INC NEW — 0.0% +0.0% 0.2 2,612 +2,612 1 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 0.2 813 +35 2 —
☆IX funds › ORIX CORP NEW — 0.0% +0.0% 0.2 5,763 +5,763 1 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.2 646 +61 2 —
☆SCHV funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 6,278 +6,278 1 —
☆TGT funds › TARGET CORP NEW — 0.0% +0.0% 0.2 1,665 +1,665 1 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA NEW — 0.0% +0.0% 0.2 8,631 +8,631 1 —
☆TFC funds › TRUIST FINL CORP NEW — 0.0% +0.0% 0.2 4,307 +4,307 1 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.2 8,891 -4,608 2 —
☆PXF funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.2 2,821 +2,821 1 —
☆NVO funds › NOVO-NORDISK A S NEW — 0.0% +0.0% 0.2 4,440 +4,440 1 —
☆LCTU funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.2 2,627 +2,627 1 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.0% +0.0% 0.2 827 +827 1 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR NEW — 0.0% +0.0% 0.2 840 +840 1 —
☆CHD funds › CHURCH & DWIGHT CO INC NEW — 0.0% +0.0% 0.2 2,158 +2,158 1 —
☆QQQE funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 0.2 1,713 +1,713 1 —
☆CASY funds › CASEYS GEN STORES INC NEW — 0.0% +0.0% 0.2 263 +263 1 —
☆BBJP funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.2 2,753 +2,753 1 —
☆NUE funds › NUCOR CORP NEW — 0.0% +0.0% 0.2 919 +919 1 —
☆SHOP funds › SHOPIFY INC NEW — 0.0% +0.0% 0.2 1,781 +1,781 1 —
☆EMB funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,098 +2,098 1 —
☆SOXX funds › ISHARES TR NEW — 0.0% +0.0% 0.2 315 +315 1 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 0.2 397 +54 2 —
☆BIIB funds › BIOGEN INC NEW — 0.0% +0.0% 0.2 929 +929 1 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 0.2 13,421 -503 2 —
☆TIC funds › TIC SOLUTIONS INC NEW — 0.0% +0.0% 0.1 17,199 +17,199 1 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC NEW — 0.0% +0.0% 0.1 10,518 +10,518 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,396 0 —
☆O funds › REALTY INCOME CORP EXIT — 0.0% -0.1% 0.0 0 -4,771 0 —
☆VRSN funds › VERISIGN INC EXIT — 0.0% -0.0% 0.0 0 -914 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.0% 0.0 0 -3,207 0 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.0% 0.0 0 -847 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.0% 0.0 0 -256 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN EXIT — 0.0% -0.0% 0.0 0 -1,415 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.1% 0.0 0 -899 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -0.1% 0.0 0 -1,212 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -576 0 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.0% 0.0 0 -302 0 —
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -731 0 —
☆HUBS funds › HUBSPOT INC EXIT — 0.0% -0.0% 0.0 0 -1,005 0 —
☆EOI funds › EATON VANCE ENHANCED EQUITY EXIT — 0.0% -0.1% 0.0 0 -16,276 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC EXIT — 0.0% -0.0% 0.0 0 -769 0 —
☆EA funds › ELECTRONIC ARTS INC EXIT — 0.0% -0.0% 0.0 0 -994 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC EXIT — 0.0% -0.1% 0.0 0 -765 0 —
☆ADSK funds › AUTODESK INC EXIT — 0.0% -0.1% 0.0 0 -1,238 0 —
☆SPIP funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -9,324 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.1% 0.0 0 -1,488 0 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.1% 0.0 0 -6,249 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 840 342 0.09 50% 0.049 0.572 — in
2026Q1 539 271 0.11 49% 0.045 0.479 — entered
2025Q4 388 196 0.00 50% 0.048 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