Advisor OS, LLC
CIK 1767580 · View on SEC EDGAR ↗
- Portfolio value
- $1.4B
- Positions
- 575
- As of
- March 31, 2026 Data as of Q1 2026
#1,829 of 8,643 by 13F value · top 21.2%
Portfolio value QoQ: +242.8% 13F does not disclose cash
- Top 10 holdings weight
- 60.16%
- Top 25 holdings weight
- 73.89%
- Positions above 1%
- 15
- Effective number of positions
- 18.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 28.1% Est. buys $368,081,916 · sells $136,891,144
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 75.9% still held
- New positions
- 57
- Increased
- 240
- Decreased
- 237
- Closed
- 40
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
11.9%
Health Care
1.4%
Industrials
1.4%
Financial Services
1.2%
Consumer Discretionary
1.0%
Utilities
0.5%
Energy
0.5%
Financials
0.3%
Retail
0.3%
Consumer Staples
0.3%
Communications
0.2%
Real Estate
0.2%
Communication Services
0.2%
Consumer products
0.1%
Telecommunication
0.1%
N/A
0.0%
Logistics & Transportation
0.0%
Materials
0.0%
Other/Unmapped
80.4%
Full portfolio 588 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $98,287,251 | 16.18% | 143,107 | $97,495,619 | Up ×2 | ||
| VIG | $64,701,101 | 10.65% | 273,439 | $64,577,626 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $40,748,340 | 6.71% | 140,822 | $40,397,510 | Up ×1 | ||
| BKDV | $36,273,630 | 5.97% | 1,083,118 | $3,071,339 | Down ×1 | ||
| DFIC | $31,021,719 | 5.11% | 832,574 | $-2,617,188 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $23,022,189 | 3.79% | 115,059 | $22,941,616 | Up ×1 | ||
| IWF | $22,291,112 | 3.67% | 179,521 | $21,550,988 | Up ×1 | ||
| VTI | $18,878,143 | 3.11% | 51,016 | $18,876,829 | Up ×1 | ||
| BIL | $16,502,745 | 2.72% | 180,082 | $3,664,472 | Up ×2 | ||
| SGVT | $13,844,677 | 2.28% | 137,430 | $-3,607,225 | Down ×1 | ||
| FTHI First Trust BuyWrite Income ETF | $10,461,270 | 1.72% | 438,628 | $1,059,258 | Up ×1 | ||
| ISPY | $8,671,210 | 1.43% | 179,938 | $1,301,753 | Up ×3 | ||
| RSP | $7,994,771 | 1.32% | 37,575 | $6,017,257 | Up ×2 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $7,732,226 | 1.27% | 130,370 | $1,557,436 | Up ×4 | ||
| HDV | $6,920,124 | 1.14% | 252,467 | $50,508 | Up ×1 | ||
| ACWI iShares MSCI ACWI ETF | $5,192,097 | 0.85% | 33,077 | $622,981 | Up ×3 | ||
| SCHZ | $4,973,713 | 0.82% | 215,033 | $4,578,058 | Up ×2 | ||
| SPTM | $4,411,649 | 0.73% | 48,592 | $4,358,661 | Up ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $4,341,097 | 0.71% | 47,078 | $917,075 | Up ×2 | ||
| AVEM | $4,281,653 | 0.70% | 44,374 | $4,052,403 | Up ×1 | ||
| RSPA | $4,197,033 | 0.69% | 78,670 | $693,214 | Up ×3 | ||
| EFAA | $3,789,513 | 0.62% | 67,961 | $651,287 | Up ×3 | ||
| VXF | $3,562,707 | 0.59% | 14,470 | $591,749 | Up ×3 | ||
| VYM | $3,440,689 | 0.57% | 21,772 | $128,603 | Down ×1 | ||
| SAMT | $3,412,623 | 0.56% | 71,491 | $164,661 | Down ×1 | ||
| FTLS | $3,350,299 | 0.55% | 45,397 | $576,778 | Up ×1 | ||
| SPYD | $3,238,173 | 0.53% | 67,872 | ||||
| TSLA Tesla, Inc. - Common Stock | $3,132,629 | 0.52% | 7,448 | $2,682,811 | Up ×2 | ||
| IWM | $2,619,272 | 0.43% | 8,718 | $460,636 | Up ×6 | ||
| QFLR | $2,508,192 | 0.41% | 68,755 | $218,641 | |||
| EAGL | $2,457,788 | 0.40% | 76,400 | $-107,561 | Down ×6 | ||
| SBAR | $2,321,434 | 0.38% | 90,681 | Up ×1 | |||
| DFAC | $2,317,915 | 0.38% | 52,252 | $288,211 | Up ×4 | ||
| ITWO | $2,311,747 | 0.38% | 49,228 | $533,639 | Up ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $2,302,496 | 0.38% | 24,347 | $2,217,362 | Up ×1 | ||
| FLTB | $2,073,480 | 0.34% | 41,362 | $874,221 | Up ×6 | ||
| XLB XLB | $2,012,970 | 0.33% | 39,602 | $2,004,475 | Up ×1 | ||
| JPIB | $1,993,941 | 0.33% | 41,240 | $64,544 | Up ×1 | ||
| FLJP | $1,973,349 | 0.32% | 49,644 | Up ×1 | |||
| HGER Harbor Commodity All-Weather Strategy ETF | $1,906,836 | 0.31% | 64,991 | $1,901,378 | Up ×1 | ||
| MDYV | $1,889,094 | 0.31% | 19,917 | $262,864 | Up ×1 | ||
| XLE XLE | $1,883,918 | 0.31% | 35,472 | $-190,407 | Up ×1 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $1,698,193 | 0.28% | 131,847 | $1,695,471 | Up ×1 | ||
| GENM | $1,689,979 | 0.28% | 164,235 | $1,315,897 | Up ×2 | ||
| MGC | $1,685,233 | 0.28% | 6,159 | $229,600 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,664,463 | 0.27% | 4,005 | $1,592,951 | Up ×1 | ||
| GVI | $1,607,438 | 0.26% | 15,151 | $1,603,894 | Up ×1 | ||
| FTQI First Trust Nasdaq BuyWrite Income ETF | $1,543,760 | 0.25% | 69,885 | Up ×1 | |||
| WCMI | $1,442,134 | 0.24% | 73,691 | $662,516 | Up ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,421,182 | 0.23% | 714 | $449,878 | Down ×1 | ||
| MDYG | $1,404,973 | 0.23% | 12,534 | $249,974 | Up ×1 | ||
| FBND | $1,313,979 | 0.22% | 28,885 | $2,267 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,288,715 | 0.21% | 3,779 | $701,783 | Up ×3 | ||
| VT | $1,280,084 | 0.21% | 8,156 | $1,276,311 | Up ×1 | ||
| MORT | $1,235,708 | 0.20% | 119,277 | $-1,283,039 | Down ×1 | ||
| SPTL | $1,234,477 | 0.20% | 47,064 | $31,844 | Up ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,188,816 | 0.20% | 22,683 | $1,182,036 | Up ×1 | ||
| SCHA | $1,187,433 | 0.20% | 32,866 | $312,347 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,140,054 | 0.19% | 1,548 | $1,128,491 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,123,334 | 0.18% | 4,423 | $32,005 | Down ×1 | ||
| CPSD | $1,107,202 | 0.18% | 41,476 | $32,335 | |||
| CPSN | $1,086,996 | 0.18% | 39,263 | $33,302 | Down ×2 | ||
| IWD | $1,058,934 | 0.17% | 4,368 | $1,058,293 | Up ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $1,038,456 | 0.17% | 8,125 | ||||
| SO Southern Company (The) Common Stock | $1,028,624 | 0.17% | 10,747 | $1,005,845 | Up ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $980,488 | 0.16% | 30,669 | $980,119 | Up ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $974,692 | 0.16% | 2,347 | $833,941 | Up ×2 | ||
| KJAN | $950,747 | 0.16% | 20,836 | $81,427 | |||
| TER Teradyne, Inc. - Common Stock | $919,780 | 0.15% | 1,901 | $916,519 | Up ×1 | ||
| CGUS | $911,153 | 0.15% | 20,485 | $-232,177 | Down ×1 | ||
| V Visa Inc. | $868,704 | 0.14% | 2,532 | $848,142 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $840,484 | 0.14% | 3,753 | $817,118 | Up ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $830,187 | 0.14% | 1,630 | $-30,947,188 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $817,477 | 0.13% | 3,024 | $802,559 | Up ×1 | ||
| RDVI | $800,356 | 0.13% | 27,223 | Up ×1 | |||
| ET Energy Transfer LP Common Units | $790,306 | 0.13% | 41,334 | $709,054 | Up ×1 | ||
| RPG | $779,537 | 0.13% | 12,209 | $209,087 | Up ×6 | ||
| RIV RiverNorth Opportunities Fund, Inc. Common Stock | $769,758 | 0.13% | 66,017 | $115,180 | Up ×1 | ||
| IVW | $760,348 | 0.13% | 5,529 | $588,647 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $750,392 | 0.12% | 3,590 | $723,403 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $741,278 | 0.12% | 13,009 | $-702,021 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $724,858 | 0.12% | 1,016 | $369,224 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $713,661 | 0.12% | 595 | $708,142 | Up ×1 | ||
| FPE | $707,347 | 0.12% | 39,561 | $703,797 | Up ×1 | ||
| VOTE TCW Transform 500 ETF | $699,621 | 0.12% | 7,935 | $77,736 | Down ×1 | ||
| EJAN | $691,290 | 0.11% | 19,204 | $22,462 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $683,607 | 0.11% | 6,036 | $621,840 | Up ×1 | ||
| AVUV | $679,817 | 0.11% | 5,449 | $533,444 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $663,585 | 0.11% | 1,538 | $140,101 | Down ×2 | ||
| SPSB | $653,381 | 0.11% | 21,772 | $-21,631 | Down ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $628,717 | 0.10% | 1,583 | $627,763 | Up ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $619,079 | 0.10% | 8,134 | $454,546 | Up ×1 | ||
| SHM | $615,171 | 0.10% | 12,825 | $165,409 | Up ×5 | ||
| SPLB | $575,770 | 0.09% | 25,704 | $-32,391 | Down ×2 | ||
| BALT | $575,290 | 0.09% | 16,787 | $63,711 | Up ×1 | ||
| IEFA | $566,439 | 0.09% | 5,865 | $443,771 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $549,539 | 0.09% | 2,020 | $491,068 | Up ×2 | ||
| AXP American Express Company Common Stock | $530,611 | 0.09% | 1,569 | $373,620 | Up ×1 | ||
| DBEF | $520,679 | 0.09% | 9,531 | $81,513 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $519,647 | 0.09% | 3,838 | $344,578 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| ISPY | $8,671,210 | 1.43% | up ×3 |
| GPIQ | $7,732,226 | 1.27% | up ×4 |
| ACWI | $5,192,097 | 0.85% | up ×3 |
| RSPA | $4,197,033 | 0.69% | up ×3 |
| EFAA | $3,789,513 | 0.62% | up ×3 |
| VXF | $3,562,707 | 0.59% | up ×3 |
| IWM | $2,619,272 | 0.43% | up ×6 |
| DFAC | $2,317,915 | 0.38% | up ×4 |
| FLTB | $2,073,480 | 0.34% | up ×6 |
| WCMI | $1,442,134 | 0.24% | up ×6 |
| PANW | $1,288,715 | 0.21% | up ×3 |
| RPG | $779,537 | 0.13% | up ×6 |
| SHM | $615,171 | 0.10% | up ×5 |
| ADM | $494,472 | 0.08% | up ×3 |
| SGOV | $477,023 | 0.08% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPYD | $3,238,173 | 67,872 | 0.53% |
| SBAR | $2,321,434 | 90,681 | 0.38% |
| FLJP | $1,973,349 | 49,644 | 0.32% |
| FTQI | $1,543,760 | 69,885 | 0.25% |
| VONG | $1,038,456 | 8,125 | 0.17% |
| RDVI | $800,356 | 27,223 | 0.13% |
| Unknown issuer (CUSIP: 30151E434) | $468,290 | 18,819 | 0.08% |
| AIQ | $436,670 | 6,656 | 0.07% |
| FSEC | $322,049 | 7,346 | 0.05% |
| MKSI | $268,659 | 604 | 0.04% |
| MSGS | $233,067 | 580 | 0.04% |
| EVUS | $218,856 | 6,233 | 0.04% |
| CPNJ | $214,409 | 7,760 | 0.04% |
| VOT | $213,867 | 698 | 0.04% |
| XSLV | $207,105 | 3,952 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| RSP | Bought more | +27K | +$6.0M |
| BIL | Bought more | +40K | +$3.7M |
| SGVT | Trimmed | -36K | -$3.6M |
| BKDV | Trimmed | -36K | +$3.1M |
| DFIC | Trimmed | -114K | -$2.6M |
| GPIQ | Bought more | +6K | +$1.6M |
| GENM | Bought more | +128K | +$1.3M |
| ISPY | Bought more | +10K | +$1.3M |
| MORT | Trimmed | -126K | -$1.3M |
31 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BASG | March 31, 2026 | 1,265,863 | $32,747,876 | |
| JMST | Sept. 30, 2025 | 454,766 | $23,156,693 | No longer tracked |
| GDX | June 30, 2025 | 308,267 | $14,171,025 | No longer tracked |
| JEPI | March 31, 2025 | 118,241 | $6,802,384 | No longer tracked |
| MOAT | Sept. 30, 2025 | 56,414 | $5,291,052 | No longer tracked |
| SCHZ | March 31, 2025 | 200,738 | $4,556,757 | No longer tracked |
| QYLD | June 30, 2025 | 213,357 | $3,548,134 | |
| SPYD | March 31, 2025 | 75,338 | $3,257,621 | No longer tracked |
| SPYD | March 31, 2026 | 70,926 | $3,067,558 | No longer tracked |
| BPRE | March 31, 2026 | 184,225 | $2,763,375 | -27.1% |
| BBJP | June 30, 2026 | 38,936 | $2,683,080 | No longer tracked |
| DJIA | Sept. 30, 2025 | 57,601 | $1,248,795 | No longer tracked |
| K | Dec. 31, 2025 | 13,873 | $1,137,839 | No longer tracked |
| KDP | Sept. 30, 2025 | 27,946 | $923,887 | 21.6% |
| LW | June 30, 2026 | 19,994 | $844,958 | 23.0% |
| HRL | March 31, 2025 | 24,796 | $777,862 | -20.1% |
| GWX | March 31, 2026 | 18,472 | $754,766 | No longer tracked |
| PPG | March 31, 2026 | 6,436 | $659,400 | 7.6% |
| VRE | June 30, 2026 | 34,923 | $658,997 | No longer tracked |
| DOX | March 31, 2026 | 7,408 | $596,392 | -8.7% |
| IWR | Dec. 31, 2025 | 6,039 | $583,065 | No longer tracked |
| PSR | Sept. 30, 2025 | 6,005 | $548,363 | No longer tracked |
| SLYV | June 30, 2025 | 6,933 | $543,547 | No longer tracked |
| TMSL | Sept. 30, 2025 | 16,415 | $538,412 | No longer tracked |
| VRE | Dec. 31, 2025 | 34,993 | $531,894 | No longer tracked |
| VFMV | June 30, 2025 | 4,187 | $530,649 | No longer tracked |
| VOT | June 30, 2025 | 2,045 | $500,284 | No longer tracked |
| IPG | Dec. 31, 2025 | 17,358 | $484,474 | No longer tracked |
| DIA | June 30, 2025 | 1,007 | $422,895 | No longer tracked |
| XLV | June 30, 2025 | 2,800 | $408,777 | No longer tracked |
| JEPQ | June 30, 2026 | 7,361 | $408,667 | |
| GENM | Sept. 30, 2025 | 39,216 | $399,609 | No longer tracked |
| SEIC | March 31, 2026 | 4,774 | $391,585 | 37.7% |
| VTWO | June 30, 2026 | 3,851 | $385,804 | |
| CLH | March 31, 2025 | 1,633 | $375,819 | 65.4% |
| VIS | June 30, 2026 | 1,203 | $375,601 | No longer tracked |
| FLS | March 31, 2026 | 5,348 | $371,067 | 5.6% |
| XLP | Sept. 30, 2025 | 4,578 | $370,681 | No longer tracked |
| NVO | March 31, 2026 | 6,764 | $344,175 | 27.7% |
| SPMD | March 31, 2026 | 5,852 | $338,908 | No longer tracked |
| VLTO | March 31, 2026 | 3,327 | $331,931 | 12.0% |
| DVY | March 31, 2025 | 2,351 | $308,663 | |
| AIQ | March 31, 2026 | 5,886 | $299,345 | |
| IOT | March 31, 2026 | 7,662 | $271,618 | 26.8% |
| EFR | June 30, 2025 | 21,823 | $267,329 | -12.3% |
| ASA | June 30, 2026 | 4,283 | $265,674 | 18.3% |
| APP | March 31, 2026 | 387 | $260,768 | -22.3% |
| BND | June 30, 2026 | 3,538 | $260,527 | |
| HOG | March 31, 2026 | 12,550 | $257,152 | 36.7% |
| SGOL | June 30, 2026 | 5,702 | $254,423 | No longer tracked |
| IBDT | March 31, 2026 | 9,149 | $232,888 | No longer tracked |
| EZBC | Dec. 31, 2025 | 3,456 | $228,822 | No longer tracked |
| SLYV | Dec. 31, 2025 | 2,533 | $224,551 | No longer tracked |
| IYW | March 31, 2025 | 1,393 | $222,211 | No longer tracked |
| IBDR | March 31, 2026 | 9,109 | $220,711 | No longer tracked |
| GDLC | March 31, 2026 | 5,300 | $219,013 | No longer tracked |
| ROP | Sept. 30, 2025 | 386 | $218,802 | -19.2% |
| SCHP | June 30, 2025 | 8,079 | $217,251 | No longer tracked |
| UTF | Sept. 30, 2025 | 8,048 | $216,894 | 9.8% |
| FTSM | March 31, 2026 | 3,617 | $216,767 | |
| INCM | June 30, 2026 | 7,532 | $216,545 | No longer tracked |
| XVV | March 31, 2025 | 4,650 | $210,636 | No longer tracked |
| FCX | June 30, 2025 | 5,547 | $210,010 | 56.9% |
| IDV | March 31, 2025 | 7,404 | $202,734 | No longer tracked |
| CL | Sept. 30, 2025 | 2,212 | $201,045 | 15.8% |
| SBAC | March 31, 2025 | 983 | $200,276 | -16.8% |
| NOK | March 31, 2026 | 30,023 | $194,249 | 27.5% |
| QYLD | June 30, 2026 | 11,312 | $194,001 | |
| HON | June 30, 2026 | 853 | $192,722 | 0.8% |
| CDW | Sept. 30, 2025 | 1,071 | $191,270 | -15.6% |
| LH | Dec. 31, 2025 | 654 | $187,747 | 31.0% |
| SVOL | June 30, 2026 | 12,046 | $184,788 | No longer tracked |
| CL | March 31, 2025 | 2,024 | $184,026 | -1.2% |
| PII | June 30, 2025 | 4,486 | $183,676 | 68.9% |
| OEF | Sept. 30, 2025 | 7,434 | $180,669 | No longer tracked |
| PDBC | Sept. 30, 2025 | 13,495 | $175,975 | |
| SE | Dec. 31, 2025 | 984 | $175,870 | -8.8% |
| CBOE | Sept. 30, 2025 | 750 | $174,908 | No longer tracked |
| CYBR | March 31, 2026 | 390 | $173,963 | No longer tracked |
| VCIT | Sept. 30, 2025 | 2,027 | $168,046 | |
| KLG | Sept. 30, 2025 | 10,135 | $161,546 | No longer tracked |
| VRT | March 31, 2025 | 1,309 | $148,677 | 261.0% |
| OTIS | June 30, 2026 | 1,888 | $145,512 | 0.5% |
| ZS | Dec. 31, 2025 | 462 | $138,443 | -17.8% |
| DECK | March 31, 2026 | 1,245 | $129,069 | -8.7% |
| VBR | Sept. 30, 2025 | 631 | $123,039 | No longer tracked |
| RBLX | Dec. 31, 2025 | 886 | $122,729 | -52.9% |
| CVNA | Sept. 30, 2025 | 359 | $120,969 | -82.1% |
| VWO | Dec. 31, 2025 | 2,168 | $117,485 | No longer tracked |
| RITM | Dec. 31, 2025 | 10,285 | $117,146 | -4.3% |
| MSCI | June 30, 2026 | 217 | $116,943 | 2.1% |
| IBIT | June 30, 2026 | 2,861 | $109,920 | |
| ZWS | March 31, 2026 | 2,298 | $106,834 | 10.7% |
| SAP | Dec. 31, 2025 | 388 | $103,677 | -11.8% |
| ROL | March 31, 2026 | 1,725 | $103,535 | -31.0% |
| WST | March 31, 2026 | 371 | $102,077 | 41.8% |
| AZN | Dec. 31, 2025 | 1,298 | $99,583 | 79.2% |
| WRB | March 31, 2026 | 1,370 | $96,064 | 7.4% |
| ICE | June 30, 2026 | 603 | $94,840 | 27.9% |
| NDSN | March 31, 2026 | 383 | $92,085 | 14.6% |
| ALNY | Dec. 31, 2025 | 199 | $90,744 | -39.6% |
| COO | March 31, 2026 | 1,104 | $90,484 | 8.5% |
| ULS | March 31, 2026 | 1,125 | $88,718 | -11.0% |
| ABNB | June 30, 2026 | 697 | $88,017 | 30.7% |
| LEO | Sept. 30, 2025 | 14,516 | $85,935 | -0.3% |
| STLA | June 30, 2026 | 11,719 | $83,088 | -6.7% |
| BND | June 30, 2025 | 1,119 | $82,191 | |
| HDB | March 31, 2026 | 2,229 | $81,448 | -6.6% |
| UTHR | June 30, 2026 | 119 | $70,565 | -1.5% |
| TPR | March 31, 2026 | 545 | $69,584 | -5.4% |
| LII | March 31, 2026 | 143 | $69,438 | -9.6% |
| SCHX | March 31, 2026 | 2,528 | $68,034 | No longer tracked |
| VNQ | June 30, 2026 | 750 | $66,535 | No longer tracked |
| DSM | Dec. 31, 2025 | 11,221 | $66,428 | -5.0% |
| JKHY | March 31, 2026 | 358 | $65,328 | 4.0% |
| EME | March 31, 2026 | 106 | $64,850 | 9.3% |
| DKS | June 30, 2026 | 327 | $64,841 | -14.6% |
| SYY | June 30, 2026 | 904 | $64,482 | -1.6% |
| RRC | June 30, 2026 | 1,382 | $62,461 | 8.6% |
| VWO | June 30, 2025 | 1,375 | $62,233 | No longer tracked |
| ALC | March 31, 2026 | 775 | $61,078 | -1.5% |
| OLED | March 31, 2026 | 519 | $60,609 | -6.8% |
| GWW | Sept. 30, 2025 | 57 | $59,309 | 39.6% |
| EFX | March 31, 2026 | 266 | $57,717 | 4.4% |
| BFAM | Dec. 31, 2025 | 482 | $52,331 | -28.0% |
| OEF | March 31, 2026 | 150 | $51,446 | No longer tracked |
| ZTS | Sept. 30, 2025 | 328 | $51,152 | -47.8% |
| STE | March 31, 2026 | 200 | $50,704 | 7.1% |
| WING | June 30, 2025 | 223 | $50,327 | -64.0% |
| TTD | Dec. 31, 2025 | 1,013 | $49,647 | -64.9% |
| WDAY | Sept. 30, 2025 | 199 | $47,760 | -18.5% |
| AZPN | March 31, 2025 | 189 | $47,180 | No longer tracked |
| SNOW | March 31, 2026 | 212 | $46,504 | 111.8% |
| DT | March 31, 2026 | 1,042 | $45,160 | 33.0% |
| PPL | June 30, 2025 | 1,203 | $43,440 | 5.7% |
| BIIB | March 31, 2025 | 274 | $41,900 | 59.8% |
| FICO | June 30, 2026 | 38 | $40,567 | -5.0% |
| AZN | June 30, 2025 | 547 | $40,212 | 135.8% |
| IWO | March 31, 2025 | 130 | $37,417 | No longer tracked |
| XLU | June 30, 2026 | 771 | $35,404 | No longer tracked |
| LPLA | March 31, 2026 | 98 | $35,013 | 23.5% |
| EXPO | Sept. 30, 2025 | 460 | $34,367 | -0.7% |
| FWONK | Dec. 31, 2025 | 321 | $33,528 | 4.3% |
| FISV | June 30, 2025 | 151 | $33,345 | -69.4% |
| POWL | June 30, 2026 | 61 | $33,006 | -31.2% |
| DD | Dec. 31, 2025 | 402 | $31,285 | 248.2% |
| ALLE | March 31, 2026 | 194 | $30,889 | 13.2% |
| HLN | Sept. 30, 2025 | 2,908 | $30,151 | 10.4% |
| OVV | June 30, 2026 | 497 | $29,520 | 25.6% |
| ZBRA | March 31, 2026 | 121 | $29,381 | 77.4% |
| AXON | Sept. 30, 2025 | 33 | $27,322 | -11.9% |
| CHE | Sept. 30, 2025 | 56 | $27,268 | 19.3% |
| MPC | March 31, 2025 | 195 | $27,203 | 148.5% |
| CLX | Sept. 30, 2025 | 200 | $24,014 | -12.5% |
| FAST | June 30, 2025 | 308 | $23,885 | 23.5% |
| ATR | Sept. 30, 2025 | 152 | $23,810 | -0.2% |
| GWX | March 31, 2025 | 762 | $23,611 | No longer tracked |
| XLY | June 30, 2025 | 119 | $23,498 | No longer tracked |
| AMP | March 31, 2026 | 46 | $22,556 | 27.8% |
| TTAN | March 31, 2026 | 208 | $22,152 | 47.7% |
| GEN | March 31, 2026 | 813 | $22,105 | 47.7% |
| NTAP | March 31, 2026 | 206 | $22,061 | 95.5% |
| SBUX | June 30, 2025 | 219 | $21,482 | 17.6% |
| TER | June 30, 2025 | 258 | $21,311 | 327.7% |
| JCI | Sept. 30, 2025 | 197 | $20,807 | 34.3% |
| GNTX | June 30, 2025 | 873 | $20,341 | 8.4% |
| BSY | March 31, 2026 | 527 | $20,113 | 0.8% |
| VONG | March 31, 2026 | 163 | $19,850 | |
| BJ | March 31, 2026 | 209 | $18,816 | -4.2% |
| CP | Dec. 31, 2025 | 250 | $18,623 | 29.3% |
| AME | March 31, 2025 | 103 | $18,567 | 44.1% |
| BIL | March 31, 2025 | 202 | $18,469 | No longer tracked |
| CRL | June 30, 2025 | 122 | $18,363 | 91.1% |
| SONY | June 30, 2026 | 865 | $17,906 | 17.9% |
| PLD | June 30, 2025 | 160 | $17,886 | 34.0% |
| CP | March 31, 2025 | 245 | $17,731 | 35.6% |
| HLT | June 30, 2026 | 58 | $17,637 | 1.3% |
| TLT | Dec. 31, 2025 | 193 | $17,248 | |
| DAL | March 31, 2025 | 283 | $17,122 | 95.0% |
| CHH | Sept. 30, 2025 | 132 | $16,802 | 3.2% |
| MAS | March 31, 2026 | 260 | $16,499 | 25.8% |
| EBAY | March 31, 2026 | 189 | $16,462 | 14.5% |
| SAIA | Sept. 30, 2025 | 59 | $16,165 | 24.6% |
| SAP | June 30, 2026 | 91 | $15,580 | 39.0% |
| CMG | June 30, 2026 | 478 | $15,301 | 2.3% |
| TLT | June 30, 2025 | 165 | $15,020 | |
| THO | Sept. 30, 2025 | 160 | $14,222 | -22.2% |
| IQV | March 31, 2026 | 63 | $14,201 | 44.9% |
| RIG | Sept. 30, 2025 | 5,478 | $14,188 | 87.8% |
| COIN | Dec. 31, 2025 | 42 | $14,175 | -32.9% |
| PPL | March 31, 2026 | 403 | $14,113 | -6.2% |
| SITE | Sept. 30, 2025 | 116 | $14,029 | -23.8% |
| AON | March 31, 2025 | 39 | $14,007 | -12.4% |
| TDY | June 30, 2026 | 23 | $13,915 | -1.2% |
| ATI | June 30, 2026 | 94 | $13,673 | 11.6% |
| A | June 30, 2025 | 111 | $12,985 | 30.8% |
| ELV | March 31, 2026 | 37 | $12,970 | 36.8% |
| THO | March 31, 2025 | 130 | $12,442 | 6.4% |
| CIBR | Sept. 30, 2025 | 163 | $12,299 | |
| FWONK | March 31, 2025 | 132 | $12,231 | 14.2% |
| CPB | March 31, 2026 | 430 | $11,984 | 5.1% |
| OLLI | Dec. 31, 2025 | 92 | $11,813 | -29.8% |
| PAVE | June 30, 2026 | 231 | $11,737 | No longer tracked |
| APG | March 31, 2025 | 324 | $11,654 | 77.7% |
| DEO | June 30, 2026 | 152 | $11,348 | 13.8% |
| F | June 30, 2025 | 1,124 | $11,270 | 31.9% |
| POOL | March 31, 2026 | 48 | $10,984 | -3.6% |
| SENS | Dec. 31, 2025 | 25,000 | $10,895 | 58.5% |
| ISTB | March 31, 2025 | 228 | $10,892 | |
| JBL | March 31, 2025 | 75 | $10,793 | 139.7% |
| FITB | March 31, 2025 | 255 | $10,781 | 45.2% |
| APA | June 30, 2026 | 243 | $10,313 | 34.7% |
| ESGU | March 31, 2025 | 78 | $10,066 | |
| FITB | Dec. 31, 2025 | 222 | $9,899 | 21.6% |
| CG | March 31, 2026 | 161 | $9,517 | 2.2% |
| MELI | Dec. 31, 2025 | 4 | $9,348 | -9.7% |
| FANG | June 30, 2026 | 47 | $9,296 | 20.8% |
| SGI | June 30, 2025 | 139 | $8,323 | -3.4% |
| XLU | Sept. 30, 2025 | 100 | $8,166 | No longer tracked |
| NZF | Sept. 30, 2025 | 665 | $7,927 | -1.6% |
| CACI | March 31, 2025 | 18 | $7,273 | 79.9% |
| SMG | March 31, 2025 | 98 | $6,501 | 11.4% |
| FTV | March 31, 2025 | 86 | $6,450 | 9.1% |
| CME | Sept. 30, 2025 | 22 | $6,064 | -0.1% |
| FTNT | June 30, 2025 | 63 | $6,064 | 45.4% |
| TRX | June 30, 2025 | 18,581 | $5,779 | No longer tracked |
| IVW | Dec. 31, 2025 | 44 | $5,318 | No longer tracked |
| SWK | Dec. 31, 2025 | 69 | $5,129 | 35.1% |
| SLYG | March 31, 2026 | 51 | $4,804 | No longer tracked |
| SLYG | March 31, 2025 | 51 | $4,608 | No longer tracked |
| TFC | June 30, 2026 | 98 | $4,505 | 4.9% |
| NKE | June 30, 2025 | 68 | $4,317 | -42.4% |
| RSPG | June 30, 2025 | 48 | $3,928 | No longer tracked |
| IRT | Dec. 31, 2025 | 237 | $3,884 | -5.0% |
| SWK | June 30, 2025 | 39 | $2,998 | 48.1% |
| VRTX | June 30, 2025 | 6 | $2,909 | 21.5% |
| QUAL | Dec. 31, 2025 | 13 | $2,529 | No longer tracked |
| VLO | Dec. 31, 2025 | 9 | $1,532 | 111.7% |
| TRMB | March 31, 2026 | 19 | $1,489 | -8.9% |
| REIT | Dec. 31, 2025 | 50 | $1,340 | |
| QQQM | March 31, 2026 | 4 | $1,012 | |
| ADBE | March 31, 2026 | 2 | $700 | 11.4% |
| PYPL | March 31, 2025 | 8 | $683 | -5.5% |
| AWK | Sept. 30, 2025 | 3 | $417 | -0.7% |
| RIVRT | Dec. 31, 2025 | 49,074 | $397 | No longer tracked |
| FAST | Dec. 31, 2025 | 8 | $392 | 29.3% |
| ANSS | Sept. 30, 2025 | 1 | $351 | No longer tracked |
| SCHR | March 31, 2026 | 14 | $351 | No longer tracked |
| INDA | June 30, 2026 | 1 | $47 | No longer tracked |
| TLRY | Dec. 31, 2025 | 20 | $35 | -48.9% |