Allegiance Financial Group Advisory Services LLC
CIK 1964068 · View on SEC EDGAR ↗
- Portfolio value
- $577.6M
- Positions
- 205
- As of
- June 30, 2026
#3,460 of 9,443 by 13F value · top 36.6%
Portfolio value QoQ: +14.9% 13F does not disclose cash
- Top 10 holdings weight
- 62.80%
- Top 25 holdings weight
- 82.60%
- Positions above 1%
- 16
- Effective number of positions
- 19.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.96% Est. buys $53,078,547 · sells $26,793,933
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 68.8% still held
- New positions
- 43
- Increased
- 69
- Decreased
- 80
- Closed
- 36
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
6.6%
Industrials
2.8%
Healthcare
1.6%
Communication Services
1.0%
Financials
1.0%
Consumer Discretionary
1.0%
Retail
0.7%
Telecommunication
0.5%
Utilities
0.5%
Energy
0.5%
Financial Services
0.5%
Consumer products
0.3%
Materials
0.2%
Communications
0.1%
Consumer Staples
0.1%
Logistics & Transportation
0.1%
Real Estate
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
82.4%
Full portfolio 205 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $66,661,547 | 11.54% | 180,147 | $14,118,889 | Up ×6 | ||
| AVLV | $61,737,963 | 10.69% | 676,877 | $10,736,828 | Up ×6 | ||
| AVDV | $37,406,147 | 6.48% | 362,990 | $3,558,934 | Up ×6 | ||
| DFAU | $34,810,935 | 6.03% | 673,456 | $6,867,662 | Up ×6 | ||
| AVUV | $33,038,000 | 5.72% | 264,812 | $5,800,882 | Up ×6 | ||
| AVIG | $28,321,067 | 4.90% | 683,919 | $3,650,855 | Up ×6 | ||
| DFSD | $27,747,460 | 4.80% | 581,099 | $3,238,137 | Up ×6 | ||
| AVIV | $25,403,110 | 4.40% | 328,121 | $2,702,090 | Up ×6 | ||
| IDEV | $23,812,924 | 4.12% | 267,531 | $3,374,373 | Up ×6 | ||
| DFAI | $23,775,430 | 4.12% | 576,374 | $3,169,676 | Up ×6 | ||
| USHY | $21,064,212 | 3.65% | 568,995 | $2,187,004 | Up ×6 | ||
| AVRE | $17,692,411 | 3.06% | 373,415 | $2,823,291 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $14,112,795 | 2.44% | 37,834 | $280,439 | Up ×1 | ||
| AVES | $13,884,203 | 2.40% | 211,649 | $2,103,786 | Up ×6 | ||
| IEMG | $10,415,560 | 1.80% | 125,731 | $2,003,704 | Up ×6 | ||
| VOO | $7,120,192 | 1.23% | 10,367 | $541,405 | Down ×6 | ||
| VEU | $4,775,314 | 0.83% | 57,019 | $-7,854 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,083,380 | 0.71% | 20,408 | $800,441 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,025,080 | 0.70% | 11,392 | $1,021,224 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,849,641 | 0.67% | 13,304 | $269,834 | Down ×2 | ||
| VTWO Vanguard Russell 2000 ETF | $2,776,617 | 0.48% | 22,868 | $167,426 | Down ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $2,772,370 | 0.48% | 2,402 | $2,036,610 | Up ×2 | ||
| DFIV | $2,704,164 | 0.47% | 50,059 | $-30,248 | Down ×6 | ||
| SPY SPY | $2,577,729 | 0.45% | 3,443 | $307,848 | Down ×1 | ||
| VSS | $2,492,782 | 0.43% | 16,156 | $-110,003 | Down ×6 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $2,459,494 | 0.43% | 1,182 | $143,247 | Down ×1 | ||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $2,374,961 | 0.41% | 26,727 | $-21,805 | Down ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $2,267,484 | 0.39% | 31,423 | $-148,789 | Down ×1 | ||
| DFUS | $2,195,881 | 0.38% | 26,799 | $296,289 | Up ×4 | ||
| VWO | $2,145,196 | 0.37% | 35,939 | $-124,038 | Down ×6 | ||
| BND Vanguard Total Bond Market ETF | $2,054,649 | 0.36% | 27,989 | $-292,437 | Down ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $2,004,960 | 0.35% | 20,195 | $-217,982 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,829,975 | 0.32% | 7,678 | $192,765 | Down ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $1,726,596 | 0.30% | 13,509 | $34,821 | Down ×6 | ||
| PNOV | $1,556,064 | 0.27% | 35,086 | $122,450 | |||
| GE GE Aerospace Common Stock | $1,554,726 | 0.27% | 4,160 | $311,828 | Down ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $1,452,769 | 0.25% | 733 | $313,723 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,361,787 | 0.24% | 5,362 | $4,412 | Down ×2 | ||
| DISV | $1,237,461 | 0.21% | 30,836 | $30,385 | Up ×6 | ||
| VONV Vanguard Russell 1000 Value ETF | $1,222,864 | 0.21% | 11,503 | $-12,206 | Down ×6 | ||
| DFUV | $1,209,329 | 0.21% | 21,984 | $137,399 | Down ×2 | ||
| CNC Centene Corporation Common Stock | $1,185,782 | 0.21% | 18,473 | $500,436 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $1,153,039 | 0.20% | 981 | $315,055 | Up ×3 | ||
| VO | $1,149,967 | 0.20% | 14,273 | $123,976 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,120,683 | 0.19% | 19,450 | $-130,115 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $1,107,817 | 0.19% | 7,934 | $176,103 | Down ×2 | ||
| PMAY | $1,101,925 | 0.19% | 26,681 | $36,286 | |||
| BRKB | $1,054,822 | 0.18% | 2,108 | $641,247 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $1,021,952 | 0.18% | 1,600 | $488,816 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $996,419 | 0.17% | 6,795 | $-79,959 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $939,894 | 0.16% | 8,056 | $-376,919 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $905,552 | 0.16% | 2,153 | $385,102 | Up ×1 | ||
| VNQ | $897,177 | 0.16% | 9,304 | $49,320 | Down ×2 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $888,830 | 0.15% | 52,687 | $5,498 | Up ×3 | ||
| EIX Edison International Common Stock | $883,275 | 0.15% | 11,864 | $34,972 | Up ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $850,870 | 0.15% | 6,578 | $31,695 | Down ×2 | ||
| DFIC | $849,867 | 0.15% | 22,809 | $39,460 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $844,751 | 0.15% | 2,523 | $288,213 | Up ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $843,967 | 0.15% | 3,301 | $21,569 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $839,006 | 0.15% | 369 | $308,497 | Down ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $835,539 | 0.14% | 5,439 | $361,563 | Down ×1 | ||
| VTEB | $803,923 | 0.14% | 15,894 | $48,610 | Up ×6 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $784,188 | 0.14% | 5,480 | $20,320 | Down ×1 | ||
| BSV | $770,655 | 0.13% | 9,892 | $-134,630 | Down ×3 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $746,729 | 0.13% | 2,580 | $245,797 | Up ×2 | ||
| ILMN Illumina, Inc. - Common Stock | $712,287 | 0.12% | 4,051 | $218,138 | Up ×1 | ||
| GM General Motors Company Common Stock | $703,972 | 0.12% | 9,133 | $23,265 | Down ×1 | ||
| COF Capital One Financial Corporation Common Stock | $692,540 | 0.12% | 3,452 | $321,295 | Up ×3 | ||
| RBLX Roblox Corporation Class A Common Stock | $670,832 | 0.12% | 12,336 | $-18,182 | Up ×1 | ||
| DFAS | $635,195 | 0.11% | 7,714 | $87,090 | Up ×1 | ||
| V Visa Inc. | $628,884 | 0.11% | 1,833 | $96,942 | Up ×1 | ||
| BMAY | $620,948 | 0.11% | 13,114 | $32,482 | |||
| HWM Howmet Aerospace Inc. Common Stock | $615,145 | 0.11% | 2,288 | $-51,657 | Down ×1 | ||
| MOH Molina Healthcare Inc Common Stock | $596,450 | 0.10% | 2,608 | $331,716 | Up ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $575,749 | 0.10% | 8,684 | $-16,488 | Up ×3 | ||
| VRSN VeriSign, Inc. - Common Stock | $566,765 | 0.10% | 2,253 | $77,496 | Up ×1 | ||
| RL Ralph Lauren Corporation Common Stock | $566,221 | 0.10% | 1,407 | $19,965 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $554,413 | 0.10% | 1,572 | ||||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $553,366 | 0.10% | 573 | Up ×1 | |||
| BNDX Vanguard Total International Bond ETF | $550,812 | 0.10% | 11,373 | $-130,565 | Down ×6 | ||
| SCHB | $548,647 | 0.09% | 18,945 | $73,127 | |||
| LDOS Leidos Holdings, Inc. Common Stock | $541,777 | 0.09% | 5,262 | $-242,242 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $532,344 | 0.09% | 3,015 | $161,759 | Up ×3 | ||
| DAL Delta Air Lines, Inc. Common Stock | $519,913 | 0.09% | 5,551 | $154,269 | Up ×3 | ||
| CRS Carpenter Technology Corporation Common Stock | $508,893 | 0.09% | 825 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $507,723 | 0.09% | 3,063 | $69,923 | Up ×3 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $506,967 | 0.09% | 2,059 | $96,614 | Up ×4 | ||
| SLYG | $503,776 | 0.09% | 4,229 | $95,980 | Up ×6 | ||
| AVLC | $501,727 | 0.09% | 5,577 | $70,181 | Up ×4 | ||
| TER Teradyne, Inc. - Common Stock | $498,355 | 0.09% | 1,030 | $186,479 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $491,603 | 0.09% | 2,271 | $180,718 | Up ×1 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $490,100 | 0.08% | 2,908 | $63,526 | Down ×1 | ||
| EFV | $485,097 | 0.08% | 6,337 | $13,941 | |||
| LRCX Lam Research Corporation - Common Stock | $483,946 | 0.08% | 1,116 | $167,516 | Down ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $483,687 | 0.08% | 7,691 | $55,533 | Up ×2 | ||
| TGT Target Corporation Common Stock | $479,111 | 0.08% | 3,668 | $64,215 | Up ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $470,737 | 0.08% | 2,771 | $114,798 | Down ×1 | ||
| DKNG DraftKings Inc. - Class A Common Stock | $465,163 | 0.08% | 18,415 | $205,918 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $463,485 | 0.08% | 1,416 | ||||
| INCY Incyte Corporation - Common Stock | $459,902 | 0.08% | 4,057 | $37,868 | Down ×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 |
|---|---|---|---|
| VTI | $66,661,547 | 11.54% | up ×6 |
| AVLV | $61,737,963 | 10.69% | up ×6 |
| AVDV | $37,406,147 | 6.48% | up ×6 |
| DFAU | $34,810,935 | 6.03% | up ×6 |
| AVUV | $33,038,000 | 5.72% | up ×6 |
| AVIG | $28,321,067 | 4.90% | up ×6 |
| DFSD | $27,747,460 | 4.80% | up ×6 |
| AVIV | $25,403,110 | 4.40% | up ×6 |
| IDEV | $23,812,924 | 4.12% | up ×6 |
| DFAI | $23,775,430 | 4.12% | up ×6 |
| USHY | $21,064,212 | 3.65% | up ×6 |
| AVRE | $17,692,411 | 3.06% | up ×6 |
| AVES | $13,884,203 | 2.40% | up ×6 |
| IEMG | $10,415,560 | 1.80% | up ×6 |
| NVDA | $4,083,380 | 0.71% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| HD | $554,413 | 1,572 | 0.10% |
| STX | $553,366 | 573 | 0.10% |
| CRS | $508,893 | 825 | 0.09% |
| JPM | $463,485 | 1,416 | 0.08% |
| ES | $456,385 | 6,315 | 0.08% |
| WCN | $434,394 | 2,606 | 0.08% |
| NTNX | $391,067 | 7,674 | 0.07% |
| RBRK | $361,099 | 4,498 | 0.06% |
| HPE | $353,632 | 7,812 | 0.06% |
| CHTR | $312,293 | 2,196 | 0.05% |
| NVT | $303,432 | 1,789 | 0.05% |
| VIK | $302,182 | 2,887 | 0.05% |
| VTV | $298,676 | 1,371 | 0.05% |
| EVR | $292,956 | 858 | 0.05% |
| TT | $279,954 | 570 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +16K | +$14.1M |
| AVLV | Bought more | +44K | +$10.7M |
| DFAU | Bought more | +54K | +$6.9M |
| AVUV | Bought more | +18K | +$5.8M |
| AVIG | Bought more | +90K | +$3.7M |
| AVDV | Bought more | +24K | +$3.6M |
| IDEV | Bought more | +23K | +$3.4M |
| DFSD | Bought more | +69K | +$3.2M |
| DFAI | Bought more | +47K | +$3.2M |
| AVRE | Bought more | +36K | +$2.8M |
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 |
|---|---|---|---|---|
| META | June 30, 2026 | 8,399 | $4,805,040 | -2.6% |
| XOM | June 30, 2026 | 7,945 | $1,347,949 | 21.7% |
| TSLA | March 31, 2025 | 1,862 | $751,950 | 34.6% |
| TEAM | March 31, 2026 | 4,457 | $722,658 | 149.5% |
| PWZ | June 30, 2026 | 25,870 | $617,517 | No longer tracked |
| FTNT | Sept. 30, 2025 | 5,074 | $536,423 | 77.7% |
| DHR | June 30, 2026 | 2,777 | $526,519 | 12.4% |
| UDEC | March 31, 2026 | 12,988 | $514,844 | No longer tracked |
| META | Dec. 31, 2025 | 650 | $477,642 | -16.9% |
| ZDEK | March 31, 2026 | 18,481 | $475,646 | No longer tracked |
| COP | June 30, 2025 | 4,282 | $449,655 | 50.9% |
| CIEN | June 30, 2026 | 1,148 | $445,688 | -18.5% |
| GWRE | March 31, 2026 | 2,175 | $437,197 | 21.3% |
| ANET | June 30, 2025 | 5,537 | $429,007 | 84.1% |
| F | Sept. 30, 2025 | 39,291 | $426,307 | 20.0% |
| HOOD | March 31, 2026 | 3,761 | $425,369 | 53.4% |
| BKNG | June 30, 2026 | 98 | $412,611 | 16.1% |
| T | Sept. 30, 2025 | 13,695 | $396,339 | -10.2% |
| REGN | June 30, 2026 | 511 | $394,819 | 34.4% |
| SCHF | June 30, 2026 | 15,645 | $387,214 | No longer tracked |
| ZJUN | Dec. 31, 2025 | 14,475 | $383,370 | No longer tracked |
| ALNY | June 30, 2025 | 1,353 | $365,337 | -29.5% |
| HD | Dec. 31, 2025 | 880 | $356,567 | -2.5% |
| IBM | March 31, 2026 | 1,201 | $355,813 | -3.6% |
| ADBE | June 30, 2026 | 1,462 | $355,383 | 33.1% |
| ADSK | March 31, 2026 | 1,196 | $354,028 | 3.2% |
| JPM | Dec. 31, 2025 | 1,115 | $351,668 | 10.3% |
| LYFT | March 31, 2026 | 18,153 | $351,624 | 29.3% |
| MSCI | June 30, 2025 | 619 | $350,045 | -2.0% |
| MKTX | June 30, 2026 | 2,113 | $348,603 | 42.8% |
| SMAR | March 31, 2025 | 6,193 | $346,994 | No longer tracked |
| ADBE | June 30, 2025 | 902 | $345,944 | -29.4% |
| NTNX | Dec. 31, 2025 | 4,650 | $345,914 | 28.1% |
| ABNB | Sept. 30, 2025 | 2,534 | $335,350 | 52.3% |
| VZ | June 30, 2025 | 7,381 | $334,824 | 14.2% |
| FDX | June 30, 2026 | 904 | $322,010 | 5.2% |
| ESTC | March 31, 2026 | 4,190 | $316,094 | 68.5% |
| ZS | March 31, 2026 | 1,397 | $314,213 | 23.3% |
| INTU | June 30, 2026 | 717 | $310,016 | 38.2% |
| TXRH | Sept. 30, 2025 | 1,630 | $306,587 | 21.2% |
| MOH | Dec. 31, 2025 | 1,599 | $305,985 | 14.2% |
| VTV | Sept. 30, 2025 | 1,684 | $299,200 | No longer tracked |
| FIVE | June 30, 2026 | 1,309 | $299,080 | 34.6% |
| DOW | June 30, 2026 | 7,005 | $291,751 | 20.0% |
| PFE | June 30, 2025 | 11,490 | $291,148 | 15.7% |
| EFX | June 30, 2026 | 1,582 | $284,871 | 22.6% |
| EXAS | March 31, 2026 | 2,800 | $284,368 | No longer tracked |
| CFG | June 30, 2025 | 6,898 | $282,611 | 57.3% |
| COP | June 30, 2026 | 2,138 | $282,203 | 30.3% |
| ADBE | Dec. 31, 2025 | 796 | $280,789 | -22.0% |
| AVGO | Dec. 31, 2025 | 851 | $280,753 | 7.7% |
| GRMN | June 30, 2025 | 1,269 | $275,538 | 40.8% |
| PYPL | March 31, 2025 | 3,199 | $273,035 | -4.7% |
| KDP | March 31, 2026 | 9,746 | $272,985 | 21.0% |
| DASH | March 31, 2026 | 1,192 | $269,964 | 46.2% |
| C | June 30, 2025 | 3,779 | $268,271 | 54.8% |
| OVV | June 30, 2025 | 6,243 | $267,200 | 75.6% |
| BBY | June 30, 2026 | 4,149 | $266,366 | 15.1% |
| MDT | June 30, 2026 | 3,048 | $264,109 | 17.7% |
| CHWY | Dec. 31, 2025 | 6,389 | $258,435 | -28.3% |
| LULU | June 30, 2026 | 1,676 | $256,596 | 3.1% |
| VEA | June 30, 2026 | 3,996 | $256,064 | No longer tracked |
| KMX | Sept. 30, 2025 | 3,802 | $255,532 | 37.3% |
| BIIB | June 30, 2025 | 1,847 | $252,743 | 71.7% |
| SSNC | March 31, 2026 | 2,882 | $251,944 | 21.7% |
| ALL | March 31, 2026 | 1,204 | $250,613 | 23.6% |
| WMT | June 30, 2026 | 2,014 | $250,290 | -8.9% |
| LOB | March 31, 2025 | 6,313 | $249,695 | 53.0% |
| CMCSA | June 30, 2026 | 8,681 | $249,221 | 7.8% |
| MANH | March 31, 2026 | 1,414 | $245,060 | 55.9% |
| BRBR | March 31, 2025 | 3,230 | $243,348 | -86.2% |
| DKNG | June 30, 2025 | 7,319 | $243,064 | -41.7% |
| RGLD | June 30, 2026 | 951 | $242,020 | 28.9% |
| UTHR | June 30, 2026 | 408 | $241,936 | -2.9% |
| ZM | March 31, 2025 | 2,931 | $239,199 | 43.5% |
| PINS | June 30, 2025 | 7,697 | $238,607 | -35.7% |
| ETSY | June 30, 2025 | 5,057 | $238,589 | 60.9% |
| MRK | March 31, 2025 | 2,382 | $236,923 | 69.0% |
| MNST | Sept. 30, 2025 | 3,778 | $236,654 | -29.3% |
| LVS | June 30, 2026 | 4,392 | $236,641 | 0.5% |
| KDEC | March 31, 2026 | 9,141 | $233,484 | No longer tracked |
| PANW | March 31, 2026 | 1,258 | $231,724 | 114.6% |
| A | Sept. 30, 2025 | 1,951 | $230,272 | 21.9% |
| HUM | June 30, 2025 | 858 | $227,027 | 57.1% |
| IBM | June 30, 2025 | 911 | $226,486 | -20.8% |
| EIX | June 30, 2025 | 3,832 | $225,781 | 43.1% |
| HAL | Sept. 30, 2025 | 11,036 | $224,914 | 44.4% |
| HAS | June 30, 2026 | 2,392 | $223,891 | 13.7% |
| LOB | Dec. 31, 2025 | 6,323 | $222,707 | 18.7% |
| BAH | Dec. 31, 2025 | 2,216 | $221,538 | -9.0% |
| EME | March 31, 2025 | 488 | $221,503 | 113.7% |
| LIN | June 30, 2026 | 445 | $220,613 | -6.0% |
| AVGO | March 31, 2025 | 946 | $219,321 | 122.6% |
| ALGN | March 31, 2026 | 1,404 | $219,235 | -7.3% |
| BMRN | June 30, 2026 | 3,867 | $218,447 | 18.2% |
| TT | March 31, 2026 | 560 | $217,952 | 9.1% |
| CMCSA | Sept. 30, 2025 | 6,072 | $216,714 | -15.8% |
| BMRN | June 30, 2025 | 3,063 | $216,523 | 23.0% |
| BURL | June 30, 2026 | 664 | $216,052 | 6.3% |
| CVS | June 30, 2025 | 3,184 | $215,716 | 35.7% |
| GLW | June 30, 2026 | 1,578 | $214,561 | -39.9% |
| CI | June 30, 2026 | 801 | $213,667 | 0.4% |
| ALNY | Dec. 31, 2025 | 462 | $210,672 | -42.2% |
| MEDP | March 31, 2025 | 631 | $209,637 | 99.9% |
| TFC | March 31, 2025 | 4,825 | $209,309 | 23.2% |
| WMT | March 31, 2025 | 2,312 | $208,922 | 17.5% |
| CEG | Dec. 31, 2025 | 633 | $208,301 | -22.8% |
| AVLC | March 31, 2025 | 3,073 | $207,581 | No longer tracked |
| NFLX | March 31, 2025 | 232 | $206,786 | -91.5% |
| LLY | March 31, 2025 | 267 | $206,124 | 51.3% |
| EG | Dec. 31, 2025 | 584 | $204,502 | 8.8% |
| MRSH | June 30, 2026 | 1,179 | $204,498 | 14.7% |
| BMRN | Dec. 31, 2025 | 3,774 | $204,400 | 13.8% |
| AA | June 30, 2026 | 3,078 | $204,164 | 1.8% |
| NOC | June 30, 2025 | 398 | $203,780 | 11.9% |
| WAB | March 31, 2025 | 1,071 | $203,133 | 62.8% |
| AIG | March 31, 2026 | 2,372 | $202,925 | 1.9% |
| PEP | March 31, 2025 | 1,332 | $202,523 | -4.9% |
| GD | June 30, 2026 | 590 | $202,500 | 9.5% |
| PNC | March 31, 2025 | 1,046 | $201,721 | 38.8% |
| ACI | June 30, 2025 | 9,168 | $201,604 | -43.7% |
| KO | June 30, 2025 | 2,804 | $200,849 | 28.1% |
| KMX | March 31, 2025 | 2,455 | $200,721 | -20.9% |
| TXT | June 30, 2026 | 2,290 | $200,512 | -8.0% |
| DVN | Sept. 30, 2025 | 6,300 | $200,395 | 40.1% |
| CL | June 30, 2025 | 2,135 | $200,050 | -0.7% |
| PCG | June 30, 2025 | 11,331 | $194,667 | 28.3% |
| WEN | March 31, 2025 | 11,745 | $191,444 | -39.9% |
| GTM | Sept. 30, 2025 | 17,282 | $174,894 | -64.5% |
| UA | June 30, 2026 | 30,010 | $173,758 | -16.8% |
| PATH | March 31, 2025 | 12,508 | $158,977 | 52.7% |
| PATH | Sept. 30, 2025 | 11,006 | $140,877 | 17.5% |
| XRAY | Dec. 31, 2025 | 10,881 | $139,821 | -5.1% |
| WU | June 30, 2025 | 10,402 | $110,053 | -13.5% |
| DERM | Dec. 31, 2025 | 10,000 | $71,200 | 1.2% |
| AMTD | Sept. 30, 2025 | 40,739 | $40,087 | -27.4% |
| IRWD | Dec. 31, 2025 | 10,108 | $13,241 | 26.1% |
| AEMD | June 30, 2025 | 30,000 | $10,740 | -76.8% |