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AVDVAvantisActive-Equity

as of Sep 11, 2026

Holdings
876
AUM
$20.5B
Total Wt
63.2%
Position changes over:
New Entrancespast 30 days
876positions entered
Total Exitspast 30 days
0positions exited

None this window — no structural change.

Position Sizingexisting holdings resized · past 30 days

No position resizing in this window

Data updates on weekday mornings when the scraper runs.

Conviction Streaks22 active · consecutive-day moves

A streak counts consecutive snapshots the fund moved a position the same direction — accumulating (green) or distributing (red). The clearest read on where conviction is building.

Top Holdingstop 20 by weight
#TickerWeightΔ Wt
1ATS
1.196%
-0.003%
2PRU
0.687%
-0.002%
3BTO
0.625%
-0.002%
4WTB
0.625%
-0.002%
5CDE
0.611%
-0.002%
6RRL
0.609%
-0.002%
7BGEO
0.604%
-0.002%
8CLIS
0.583%
-0.002%
9BRBY
0.582%
-0.002%
10OGC
0.557%
-0.001%
11TVE
0.523%
-0.001%
12WHC
0.501%
-0.001%
13VAU
0.499%
-0.001%
14CG
0.486%
-0.001%
15JMAT
0.484%
-0.001%
16FTK
0.482%
-0.001%
17SPM
0.471%
-0.001%
18SSRM
0.468%
-0.001%
19FR
0.465%
-0.001%
20DRX
0.443%
-0.001%