Alliance Wealth Advisors, LLC /UT
CIK 1893261 · View on SEC EDGAR ↗
- Portfolio value
- $530.3M
- Positions
- 235
- As of
- June 30, 2026
#3,632 of 9,443 by 13F value · top 38.5%
Portfolio value QoQ: +14.7% 13F does not disclose cash
- Top 10 holdings weight
- 53.24%
- Top 25 holdings weight
- 71.31%
- Positions above 1%
- 18
- Effective number of positions
- 23.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 18.55% Est. buys $126,089,667 · sells $92,077,226
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 57.6% still held
- New positions
- 39
- Increased
- 42
- Decreased
- 149
- Closed
- 32
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
7.2%
Industrials
3.5%
Healthcare
3.3%
Communication Services
1.9%
Financial Services
1.9%
Retail
1.7%
Consumer Discretionary
1.0%
Energy
1.0%
Consumer Staples
0.8%
Utilities
0.7%
Real Estate
0.4%
Financials
0.4%
Telecommunication
0.3%
Materials
0.3%
Consumer products
0.3%
Logistics & Transportation
0.2%
Communications
0.1%
Packaging
0.0%
Other/Unmapped
75.1%
Full portfolio 235 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VONG Vanguard Russell 1000 Growth ETF | $70,925,731 | 13.37% | 554,931 | $21,061,535 | Up ×3 | ||
| VYM | $50,978,424 | 9.61% | 322,587 | $14,125,516 | Up ×3 | ||
| IVLU | $29,789,850 | 5.62% | 712,335 | $6,302,226 | Up ×3 | ||
| SPTS | $28,525,040 | 5.38% | 983,283 | $6,244,563 | Up ×3 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $25,463,392 | 4.80% | 266,800 | $6,042,083 | Up ×4 | ||
| VIOG | $16,981,446 | 3.20% | 110,686 | $4,770,302 | Up ×3 | ||
| BIL | $15,888,543 | 3.00% | 173,380 | $-10,451,267 | Down ×1 | ||
| JAAA | $15,403,186 | 2.90% | 305,074 | ||||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $15,163,713 | 2.86% | 183,469 | $-11,322,493 | Down ×1 | ||
| GLDM | $13,229,784 | 2.49% | 166,580 | ||||
| SPLV | $11,499,772 | 2.17% | 153,535 | $3,039,522 | Up ×3 | ||
| XLK XLK | $11,397,668 | 2.15% | 59,824 | $4,215,619 | Up ×3 | ||
| MTUM | $10,424,432 | 1.97% | 30,407 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $7,842,528 | 1.48% | 39,195 | $-99,648 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $7,811,916 | 1.47% | 26,997 | $3,748,935 | Up ×4 | ||
| KMLM | $7,078,667 | 1.33% | 257,219 | Up ×1 | |||
| VNQ | $6,764,275 | 1.28% | 70,147 | $1,587,388 | Up ×1 | ||
| GSG | $6,163,243 | 1.16% | 215,498 | $687,870 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4,336,561 | 0.82% | 11,626 | $-434,022 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,233,982 | 0.80% | 17,764 | $-176,024 | Down ×3 | ||
| VTI | $4,156,289 | 0.78% | 11,232 | $552,951 | |||
| REMX | $3,649,475 | 0.69% | 41,237 | $679,035 | Up ×3 | ||
| IBIT iShares Bitcoin Trust ETF | $3,615,327 | 0.68% | 108,601 | $1,267,404 | Up ×2 | ||
| SHLD | $3,452,671 | 0.65% | 57,824 | $-1,617,560 | Down ×1 | ||
| SPYM | $3,397,089 | 0.64% | 38,656 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,270,422 | 0.62% | 9,256 | $58,451 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,167,728 | 0.60% | 8,864 | $-176,307 | Down ×3 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $3,003,827 | 0.57% | 31,763 | $-448,238 | Down ×3 | ||
| IVV | $2,843,535 | 0.54% | 3,797 | $-18,178 | Down ×5 | ||
| ETHA iShares Ethereum Trust ETF | $2,778,741 | 0.52% | 233,704 | $1,045,182 | Up ×2 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $2,627,602 | 0.50% | 89,557 | $151,609 | Up ×1 | ||
| FLJP | $2,592,098 | 0.49% | 65,210 | Up ×1 | |||
| V Visa Inc. | $2,300,761 | 0.43% | 6,706 | $-386,152 | Down ×6 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $2,193,879 | 0.41% | 122,358 | $252,628 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,175,343 | 0.41% | 5,172 | $-437,688 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $2,084,586 | 0.39% | 8,284 | $-287,577 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $2,002,453 | 0.38% | 5,301 | $172,011 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1,874,709 | 0.35% | 1,563 | $107,831 | Down ×5 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,859,063 | 0.35% | 6,237 | $151,408 | Down ×4 | ||
| SPYG | $1,829,233 | 0.34% | 15,373 | $-426,222 | Down ×4 | ||
| VT | $1,781,539 | 0.34% | 11,351 | $-6,109 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,736,060 | 0.33% | 3,082 | $-903,176 | Down ×3 | ||
| VXUS Vanguard Total International Stock ETF | $1,705,867 | 0.32% | 19,954 | $-80,386 | Down ×4 | ||
| WOOD WOOD | $1,676,959 | 0.32% | 25,315 | Up ×1 | |||
| GNR | $1,667,471 | 0.31% | 24,773 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,485,007 | 0.28% | 10,862 | $-963,469 | Down ×4 | ||
| SPDW | $1,403,160 | 0.26% | 27,846 | $-441,602 | Down ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $1,401,547 | 0.26% | 33,102 | $-671,773 | Down ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,355,222 | 0.26% | 3,843 | $-451,910 | Down ×4 | ||
| ORCL Oracle Corporation Common Stock | $1,342,094 | 0.25% | 9,158 | $-614,982 | Down ×5 | ||
| SNA Snap-On Incorporated Common Stock | $1,282,561 | 0.24% | 3,187 | $-427,580 | Down ×4 | ||
| WEC WEC Energy Group, Inc. Common Stock | $1,282,544 | 0.24% | 10,984 | $-595,651 | Down ×4 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1,269,714 | 0.24% | 25,278 | $389,445 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,263,662 | 0.24% | 1,716 | Up ×1 | |||
| WSO Watsco, Inc. Common Stock | $1,256,374 | 0.24% | 3,015 | $-193,998 | Down ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,229,265 | 0.23% | 2,574 | $342,484 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,217,978 | 0.23% | 4,506 | $-704,835 | Down ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1,210,223 | 0.23% | 9,579 | $-649,961 | Down ×4 | ||
| MA Mastercard Incorporated Common Stock | $1,205,171 | 0.23% | 2,347 | $-210,624 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $1,200,915 | 0.23% | 4,729 | $-104,045 | Down ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $1,186,973 | 0.22% | 15,173 | $-656,493 | Down ×6 | ||
| RSG Republic Services, Inc. Common Stock | $1,178,364 | 0.22% | 5,530 | $-603,177 | Down ×5 | ||
| SPYV | $1,121,454 | 0.21% | 18,448 | $-350,644 | Down ×3 | ||
| CW Curtiss-Wright Corporation Common Stock | $1,110,876 | 0.21% | 1,466 | $-103,561 | Down ×3 | ||
| PSLV | $1,094,611 | 0.21% | 58,008 | $-320,204 | |||
| GLD | $1,090,405 | 0.21% | 2,960 | $-77,832 | Up ×1 | ||
| OKE ONEOK, Inc. Common Stock | $1,032,714 | 0.19% | 11,878 | $-584,315 | Down ×4 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,031,103 | 0.19% | 4,604 | $-344,459 | Down ×4 | ||
| CME CME Group Inc. - Class A Common Stock | $1,018,468 | 0.19% | 4,612 | $-715,532 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,005,431 | 0.19% | 3,575 | $-278,115 | Down ×4 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $995,021 | 0.19% | 3,394 | $-414,696 | Down ×4 | ||
| NVT nVent Electric plc Ordinary Shares | $974,409 | 0.18% | 5,745 | $-41,853 | Down ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $952,690 | 0.18% | 13,343 | $-893,486 | Down ×2 | ||
| ARES Ares Management Corporation Class A Common Stock | $949,956 | 0.18% | 8,534 | $-299,166 | Down ×4 | ||
| STIP | $947,023 | 0.18% | 9,270 | $-154,817 | Down ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $936,249 | 0.18% | 5,067 | $-461,343 | Down ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $935,157 | 0.18% | 16,168 | $428,098 | Up ×2 | ||
| BRKB | $930,261 | 0.18% | 1,859 | $-153,244 | Down ×4 | ||
| SBUX Starbucks Corporation - Common Stock | $921,024 | 0.17% | 9,013 | $-188,715 | Down ×4 | ||
| NVO Novo Nordisk A/S Common Stock | $918,842 | 0.17% | 19,167 | $-53,067 | Down ×1 | ||
| JEPI | $896,168 | 0.17% | 15,867 | $-4,651,727 | Down ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $863,886 | 0.16% | 7,566 | $-472,368 | Down ×6 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $810,822 | 0.15% | 966 | $-575,932 | Down ×3 | ||
| VMI Valmont Industries, Inc. Common Stock | $808,062 | 0.15% | 1,399 | $149,171 | Down ×3 | ||
| BA Boeing Company (The) Common Stock | $802,887 | 0.15% | 3,709 | $-316,856 | Down ×3 | ||
| CRS Carpenter Technology Corporation Common Stock | $792,023 | 0.15% | 1,284 | $203,951 | Down ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $766,602 | 0.14% | 4,450 | Up ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $764,175 | 0.14% | 7,939 | $-349,639 | Down ×4 | ||
| RMBS Rambus, Inc. - Common Stock | $747,326 | 0.14% | 5,630 | $156,300 | Down ×3 | ||
| Unknown issuer (CUSIP: 884903881) | $742,870 | 0.14% | 9,096 | Up ×1 | |||
| RBRK Rubrik, Inc. Class A Common Stock | $732,394 | 0.14% | 9,123 | $229,864 | Down ×1 | ||
| AVUV | $701,026 | 0.13% | 5,619 | $-15,924 | Down ×1 | ||
| O Realty Income Corporation Common Stock | $691,807 | 0.13% | 11,165 | $-243,780 | Down ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $691,775 | 0.13% | 4,718 | $96,898 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $690,336 | 0.13% | 347 | $24,638 | Down ×4 | ||
| SDCI | $688,260 | 0.13% | 26,031 | $-137,820 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $675,017 | 0.13% | 1,162 | $425,002 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $664,017 | 0.13% | 3,500 | ||||
| PEP PepsiCo, Inc. - Common Stock | $661,535 | 0.12% | 4,886 | $-201,999 | Down ×3 | ||
| AWK American Water Works Company, Inc. Common Stock | $657,637 | 0.12% | 4,998 | $-423,190 | Down ×4 | ||
| 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 |
|---|---|---|---|
| VONG | $70,925,731 | 13.37% | up ×3 |
| VYM | $50,978,424 | 9.61% | up ×3 |
| IVLU | $29,789,850 | 5.62% | up ×3 |
| SPTS | $28,525,040 | 5.38% | up ×3 |
| IXUS | $25,463,392 | 4.80% | up ×4 |
| VIOG | $16,981,446 | 3.20% | up ×3 |
| SPLV | $11,499,772 | 2.17% | up ×3 |
| XLK | $11,397,668 | 2.15% | up ×3 |
| AAPL | $7,811,916 | 1.47% | up ×4 |
| REMX | $3,649,475 | 0.69% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| JAAA | $15,403,186 | 305,074 | 2.90% |
| GLDM | $13,229,784 | 166,580 | 2.49% |
| MTUM | $10,424,432 | 30,407 | 1.97% |
| KMLM | $7,078,667 | 257,219 | 1.33% |
| SPYM | $3,397,089 | 38,656 | 0.64% |
| FLJP | $2,592,098 | 65,210 | 0.49% |
| WOOD | $1,676,959 | 25,315 | 0.32% |
| GNR | $1,667,471 | 24,773 | 0.31% |
| QQQ | $1,263,662 | 1,716 | 0.24% |
| ATO | $766,602 | 4,450 | 0.14% |
| Unknown issuer (CUSIP: 884903881) | $742,870 | 9,096 | 0.14% |
| RTX | $664,017 | 3,500 | 0.13% |
| GE | $613,626 | 1,642 | 0.12% |
| LGND | $560,111 | 1,772 | 0.11% |
| AFRM | $538,230 | 6,600 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VONG | Bought more | +100K | +$21.1M |
| VYM | Bought more | +74K | +$14.1M |
| VCIT | Trimmed | -137K | -$11.3M |
| BIL | Trimmed | -114K | -$10.5M |
| IVLU | Bought more | +120K | +$6.3M |
| SPTS | Bought more | +220K | +$6.2M |
| IXUS | Bought more | +43K | +$6.0M |
| VIOG | Bought more | +13K | +$4.8M |
| XLK | Bought more | +6K | +$4.2M |
| AAPL | Bought more | +11K | +$3.7M |
1 position 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 |
|---|---|---|---|---|
| JPST | June 30, 2025 | 300,569 | $15,217,826 | No longer tracked |
| AMZN | June 30, 2025 | 54,966 | $10,457,856 | 17.5% |
| AMAL | Sept. 30, 2025 | 46,391 | $10,155,355 | 81.4% |
| SHY | Sept. 30, 2025 | 91,923 | $7,616,740 | |
| GLDM | March 31, 2026 | 87,251 | $7,448,618 | No longer tracked |
| GLDM | Sept. 30, 2025 | 107,086 | $7,016,275 | No longer tracked |
| SPHY | June 30, 2026 | 266,258 | $6,209,137 | No longer tracked |
| BBJP | March 31, 2026 | 78,530 | $5,175,912 | No longer tracked |
| IVVB | Sept. 30, 2025 | 152,930 | $4,742,359 | No longer tracked |
| VIG | March 31, 2025 | 17,544 | $3,435,642 | No longer tracked |
| ICVT | June 30, 2026 | 33,332 | $3,392,864 | No longer tracked |
| TLT | June 30, 2025 | 35,123 | $3,197,247 | |
| INDA | March 31, 2026 | 57,591 | $3,112,794 | No longer tracked |
| VGSH | March 31, 2026 | 51,618 | $3,031,525 | |
| CWB | March 31, 2025 | 38,178 | $2,973,684 | No longer tracked |
| UDN | June 30, 2026 | 144,143 | $2,594,574 | No longer tracked |
| HSY | June 30, 2025 | 14,916 | $2,551,083 | 13.3% |
| EMB | June 30, 2025 | 26,675 | $2,416,488 | |
| HYG | June 30, 2025 | 30,030 | $2,369,067 | No longer tracked |
| INDA | March 31, 2025 | 40,556 | $2,134,868 | No longer tracked |
| SHLD | March 31, 2025 | 49,301 | $1,844,350 | No longer tracked |
| QUAL | March 31, 2025 | 9,702 | $1,727,732 | No longer tracked |
| REZ | June 30, 2026 | 20,575 | $1,712,046 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 23,319 | $1,382,325 | No longer tracked |
| ACN | June 30, 2026 | 6,766 | $1,341,827 | 46.7% |
| TRI | June 30, 2026 | 14,776 | $1,329,544 | 29.1% |
| CYBR | March 31, 2026 | 2,951 | $1,316,323 | No longer tracked |
| USDU | March 31, 2025 | 44,822 | $1,239,777 | No longer tracked |
| MAA | June 30, 2026 | 9,248 | $1,129,366 | -5.0% |
| RTX | Sept. 30, 2025 | 7,360 | $1,074,822 | 27.1% |
| PDBC | June 30, 2026 | 61,238 | $1,060,642 | |
| RBIL | Dec. 31, 2025 | 21,077 | $1,055,011 | |
| KMB | March 31, 2026 | 10,321 | $1,041,342 | 12.4% |
| BSX | March 31, 2026 | 10,887 | $1,038,075 | -21.2% |
| IBDQ | Dec. 31, 2025 | 41,013 | $1,033,117 | No longer tracked |
| HGER | June 30, 2025 | 42,294 | $1,017,171 | 44.7% |
| CMDT | June 30, 2025 | 37,489 | $1,003,581 | No longer tracked |
| AZEK | June 30, 2025 | 19,611 | $958,782 | No longer tracked |
| RTX | March 31, 2026 | 5,212 | $955,972 | 10.2% |
| WSM | March 31, 2025 | 5,143 | $952,462 | 49.6% |
| IT | Sept. 30, 2025 | 2,325 | $940,115 | -26.6% |
| SUM | March 31, 2025 | 18,263 | $924,108 | No longer tracked |
| IBDU | March 31, 2026 | 36,309 | $849,812 | No longer tracked |
| ADBE | March 31, 2026 | 2,396 | $838,925 | 12.3% |
| WAL | Dec. 31, 2025 | 8,896 | $771,461 | -5.1% |
| PEN | June 30, 2026 | 2,207 | $724,713 | 2.6% |
| INTU | March 31, 2026 | 1,056 | $699,516 | -16.6% |
| WHD | Sept. 30, 2025 | 15,827 | $691,972 | 77.1% |
| KBR | March 31, 2025 | 11,275 | $653,185 | -23.0% |
| EMB | March 31, 2026 | 6,750 | $649,890 | |
| WMT | June 30, 2025 | 7,266 | $637,877 | 5.5% |
| IBDU | Sept. 30, 2025 | 26,143 | $609,916 | No longer tracked |
| CHH | Sept. 30, 2025 | 4,441 | $563,571 | 2.4% |
| CART | Dec. 31, 2025 | 15,290 | $562,060 | 11.7% |
| CWAN | March 31, 2026 | 22,394 | $540,143 | No longer tracked |
| PBH | June 30, 2026 | 8,728 | $517,309 | 5.9% |
| TSCO | June 30, 2026 | 11,081 | $501,969 | 10.4% |
| MELI | Dec. 31, 2025 | 207 | $483,747 | -3.8% |
| PTC | June 30, 2026 | 3,329 | $474,349 | 34.5% |
| PSN | March 31, 2025 | 5,103 | $470,752 | -18.8% |
| ZTS | June 30, 2026 | 3,947 | $466,619 | 6.6% |
| TDY | June 30, 2025 | 878 | $436,989 | 23.6% |
| SMPL | Dec. 31, 2025 | 17,569 | $436,063 | -45.7% |
| WERN | June 30, 2025 | 14,528 | $425,683 | 40.7% |
| PODD | June 30, 2026 | 1,966 | $412,545 | -4.0% |
| SPSC | March 31, 2026 | 4,541 | $404,814 | 41.8% |
| CPRT | June 30, 2025 | 7,087 | $401,053 | -30.1% |
| AON | June 30, 2026 | 1,215 | $392,178 | 6.5% |
| ETR | March 31, 2025 | 5,114 | $387,743 | 25.1% |
| NCNO | Dec. 31, 2025 | 14,283 | $387,212 | -21.6% |
| TLT | June 30, 2026 | 4,386 | $380,222 | |
| PAYC | March 31, 2026 | 2,378 | $378,958 | 85.4% |
| CSGP | June 30, 2026 | 9,394 | $378,954 | 13.1% |
| HLI | Dec. 31, 2025 | 1,843 | $378,405 | -25.1% |
| PSTG | Dec. 31, 2025 | 4,477 | $375,217 | No longer tracked |
| CRDO | March 31, 2026 | 2,579 | $371,092 | 146.6% |
| PHYS | June 30, 2025 | 15,410 | $370,765 | No longer tracked |
| EPAC | Dec. 31, 2025 | 8,836 | $362,276 | -2.7% |
| SFBS | Dec. 31, 2025 | 4,479 | $360,694 | -39.4% |
| APPF | Dec. 31, 2025 | 1,294 | $356,704 | -7.5% |
| RYAN | Dec. 31, 2025 | 6,281 | $353,997 | -17.3% |
| NET | Dec. 31, 2025 | 1,627 | $349,138 | 39.7% |
| COO | June 30, 2026 | 4,853 | $346,990 | 5.7% |
| TTWO | March 31, 2025 | 1,861 | $342,573 | 17.0% |
| WTW | Sept. 30, 2025 | 1,113 | $341,135 | -0.8% |
| SGOV | June 30, 2025 | 3,360 | $338,251 | -0.1% |
| RJF | Dec. 31, 2025 | 1,930 | $333,118 | 9.2% |
| AAON | Dec. 31, 2025 | 3,529 | $329,750 | 6.4% |
| FAST | Dec. 31, 2025 | 6,588 | $323,076 | 26.9% |
| SE | Dec. 31, 2025 | 1,799 | $321,535 | -8.5% |
| AZPN | March 31, 2025 | 1,269 | $316,780 | No longer tracked |
| ILMN | March 31, 2026 | 2,396 | $314,259 | 70.4% |
| SFM | Sept. 30, 2025 | 1,899 | $312,651 | -26.6% |
| MNDY | Dec. 31, 2025 | 1,603 | $310,485 | -40.0% |
| LYB | June 30, 2025 | 4,385 | $308,704 | 18.2% |
| KNSL | June 30, 2026 | 901 | $307,836 | 16.3% |
| CEF | June 30, 2025 | 10,595 | $301,004 | No longer tracked |
| DXCM | Sept. 30, 2025 | 3,442 | $300,452 | 32.9% |
| SCHD | June 30, 2025 | 10,620 | $296,940 | No longer tracked |
| CR | Dec. 31, 2025 | 1,608 | $296,097 | 12.3% |
| LQD | June 30, 2026 | 2,715 | $295,908 | No longer tracked |
| WTS | March 31, 2025 | 1,454 | $295,598 | 82.0% |
| HDB | Dec. 31, 2025 | 8,625 | $294,630 | -35.6% |
| HYG | June 30, 2026 | 3,689 | $293,497 | No longer tracked |
| RMD | June 30, 2025 | 1,310 | $293,244 | -10.9% |
| DSGX | Dec. 31, 2025 | 3,046 | $287,025 | -12.5% |
| DUOL | March 31, 2026 | 1,633 | $286,592 | 47.1% |
| VRNA | Sept. 30, 2025 | 3,011 | $284,780 | No longer tracked |
| GRMN | Dec. 31, 2025 | 1,155 | $284,384 | 44.9% |
| CHD | March 31, 2025 | 2,714 | $284,183 | -11.5% |
| USFD | Sept. 30, 2025 | 3,597 | $277,005 | 41.8% |
| SAIA | June 30, 2025 | 787 | $275,001 | 33.3% |
| MORN | June 30, 2026 | 1,623 | $274,368 | 39.9% |
| QLYS | March 31, 2025 | 1,946 | $272,868 | 41.2% |
| ATR | Sept. 30, 2025 | 1,735 | $271,406 | 0.2% |
| GLOB | March 31, 2025 | 1,263 | $270,812 | -66.6% |
| WST | June 30, 2025 | 1,206 | $269,999 | 61.2% |
| VVV | March 31, 2025 | 7,457 | $269,794 | -2.6% |
| GWRE | Dec. 31, 2025 | 1,169 | $268,706 | -9.7% |
| XYZ | March 31, 2026 | 4,115 | $267,845 | 33.1% |
| BABA | June 30, 2025 | 2,021 | $267,237 | 7.7% |
| SNPS | June 30, 2026 | 674 | $267,228 | -10.7% |
| TPR | Dec. 31, 2025 | 2,356 | $266,746 | 2.3% |
| SPSB | June 30, 2026 | 8,825 | $265,368 | No longer tracked |
| DFH | Dec. 31, 2025 | 10,204 | $264,488 | -13.7% |
| GIS | March 31, 2026 | 5,681 | $264,167 | 5.7% |
| UNH | March 31, 2026 | 797 | $263,136 | 43.1% |
| AEO | March 31, 2025 | 15,345 | $255,801 | 40.6% |
| EHC | Dec. 31, 2025 | 2,010 | $255,310 | 14.0% |
| OS | Dec. 31, 2025 | 13,852 | $255,292 | No longer tracked |
| USPH | Dec. 31, 2025 | 2,975 | $252,726 | -0.2% |
| WDAY | March 31, 2026 | 1,174 | $252,152 | 50.4% |
| SEIC | June 30, 2026 | 3,179 | $249,456 | 24.3% |
| JAAA | March 31, 2026 | 4,927 | $249,208 | No longer tracked |
| EME | March 31, 2026 | 407 | $248,999 | 7.0% |
| TXRH | Sept. 30, 2025 | 1,325 | $248,318 | 21.2% |
| VIK | Dec. 31, 2025 | 3,958 | $246,029 | 28.6% |
| FDS | March 31, 2026 | 846 | $245,501 | 37.5% |
| GSHD | Dec. 31, 2025 | 3,297 | $245,363 | -4.2% |
| NKE | March 31, 2026 | 3,840 | $244,646 | -23.2% |
| BRO | Dec. 31, 2025 | 2,599 | $243,760 | -9.7% |
| CAVA | Sept. 30, 2025 | 2,886 | $243,088 | 20.2% |
| LRN | Dec. 31, 2025 | 1,631 | $242,921 | 29.3% |
| ICLR | March 31, 2026 | 1,332 | $242,717 | 56.0% |
| ONTO | March 31, 2025 | 1,445 | $240,838 | 148.1% |
| YUM | June 30, 2026 | 1,539 | $239,284 | -6.0% |
| UBER | June 30, 2026 | 3,281 | $236,002 | 8.4% |
| TFIN | Sept. 30, 2025 | 4,252 | $234,328 | 49.7% |
| ALNY | Dec. 31, 2025 | 504 | $229,824 | -42.2% |
| POOL | June 30, 2026 | 1,125 | $227,621 | -11.1% |
| DT | Dec. 31, 2025 | 4,696 | $227,521 | 11.2% |
| SAP | March 31, 2026 | 935 | $227,121 | 25.9% |
| RVLV | Dec. 31, 2025 | 10,643 | $226,696 | -20.7% |
| EMBJ | March 31, 2026 | 3,498 | $225,166 | 28.2% |
| HEI | Dec. 31, 2025 | 697 | $225,006 | 9.3% |
| DECK | Sept. 30, 2025 | 2,177 | $224,383 | -11.4% |
| MMYT | Sept. 30, 2025 | 2,284 | $223,878 | -35.0% |
| BBVA | March 31, 2026 | 9,485 | $221,095 | 33.5% |
| USPH | March 31, 2025 | 2,481 | $220,090 | 7.7% |
| PYPL | June 30, 2026 | 4,831 | $218,519 | 44.1% |
| GGAL | March 31, 2025 | 3,498 | $217,995 | -23.9% |
| WTW | June 30, 2026 | 749 | $217,734 | 31.1% |
| FICO | Dec. 31, 2025 | 145 | $216,997 | -31.0% |
| PINS | Dec. 31, 2025 | 6,734 | $216,633 | -10.9% |
| FOXF | March 31, 2025 | 7,139 | $216,098 | -6.4% |
| GDDY | Dec. 31, 2025 | 1,575 | $215,507 | -22.7% |
| NU | Dec. 31, 2025 | 13,381 | $214,230 | -13.4% |
| CASY | June 30, 2026 | 294 | $213,991 | 5.5% |
| BAH | Dec. 31, 2025 | 2,117 | $211,594 | -9.0% |
| MAIN | March 31, 2026 | 3,500 | $211,365 | 11.0% |
| MKTX | Sept. 30, 2025 | 941 | $210,182 | -7.0% |
| DDOG | Dec. 31, 2025 | 1,466 | $208,758 | 69.0% |
| HBAN | Dec. 31, 2025 | 11,975 | $206,813 | -1.1% |
| BMA | March 31, 2025 | 2,135 | $206,583 | -0.7% |
| SPOT | Sept. 30, 2025 | 269 | $206,414 | -24.5% |
| DHI | Dec. 31, 2025 | 1,212 | $205,398 | 3.0% |
| DEO | March 31, 2026 | 2,375 | $204,891 | 25.3% |
| SNPS | March 31, 2025 | 421 | $204,337 | -7.1% |
| GFI | Dec. 31, 2025 | 4,869 | $204,303 | 10.4% |
| HEIA | Dec. 31, 2025 | 798 | $202,764 | No longer tracked |
| STWD | March 31, 2026 | 11,212 | $201,928 | -5.1% |
| ONON | Sept. 30, 2025 | 3,879 | $201,902 | -29.1% |
| HMY | Dec. 31, 2025 | 10,895 | $197,744 | 18.2% |
| GOOD | March 31, 2026 | 17,859 | $190,556 | 13.6% |
| MUFG | March 31, 2026 | 11,763 | $186,561 | 30.3% |
| SBSW | March 31, 2026 | 10,813 | $154,085 | 3.3% |
| TIGR | March 31, 2026 | 12,598 | $120,437 | -17.4% |
| DAVA | Dec. 31, 2025 | 13,193 | $120,056 | -51.6% |
| RITM | March 31, 2026 | 10,539 | $114,878 | 7.6% |
| GRFS | Dec. 31, 2025 | 11,223 | $111,781 | -13.6% |
| CX | Dec. 31, 2025 | 11,687 | $105,066 | -6.7% |
| ERIC | Sept. 30, 2025 | 12,354 | $104,762 | 22.9% |
| NOK | Sept. 30, 2025 | 19,794 | $102,533 | 112.6% |
| VNET | June 30, 2026 | 11,442 | $95,998 | -16.8% |
| YSG | Dec. 31, 2025 | 10,132 | $91,796 | -23.5% |
| AEG | March 31, 2026 | 10,366 | $79,922 | 24.4% |
| HLLY | Sept. 30, 2025 | 18,735 | $37,470 | -0.8% |