Astoria Portfolio Advisors LLC.
CIK 1931642 · View on SEC EDGAR ↗
- Portfolio value
- $592.2M
- Positions
- 358
- As of
- June 30, 2026
#3,405 of 9,443 by 13F value · top 36.1%
Portfolio value QoQ: +26.1% 13F does not disclose cash
- Top 10 holdings weight
- 43.92%
- Top 25 holdings weight
- 60.32%
- Positions above 1%
- 18
- Effective number of positions
- 35.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.18% Est. buys $134,770,844 · sells $27,509,175
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 74.9% still held
- New positions
- 74
- Increased
- 216
- Decreased
- 46
- Closed
- 11
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
11.3%
Industrials
3.5%
Communication Services
2.3%
Healthcare
2.2%
Retail
2.1%
Financial Services
1.3%
Financials
1.2%
Materials
0.9%
Energy
0.8%
Consumer Staples
0.8%
Consumer Discretionary
0.7%
Real Estate
0.6%
Utilities
0.6%
Communications
0.3%
Telecommunication
0.2%
Consumer products
0.2%
Logistics & Transportation
0.1%
Packaging
0.1%
Other/Unmapped
70.8%
Full portfolio 358 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GQQQ Astoria US Quality Growth Kings ETF | $59,169,086 | 9.99% | 1,629,060 | $12,647,201 | Up ×3 | ||
| AGGA EA Astoria Dynamic Core US Fixed Income ETF | $42,208,262 | 7.13% | 1,679,663 | $9,188,395 | Up ×4 | ||
| PPI Astoria Real Assets ETF | $30,671,824 | 5.18% | 1,440,803 | $2,233,005 | Up ×5 | ||
| SPDW | $30,369,279 | 5.13% | 602,685 | $4,515,749 | Up ×6 | ||
| DMBS | $22,242,237 | 3.76% | 453,096 | $6,440,946 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $18,844,286 | 3.18% | 94,179 | $-387,924 | Up ×3 | ||
| IEMG | $15,973,295 | 2.70% | 192,821 | $2,767,062 | Up ×1 | ||
| PYLD | $15,349,692 | 2.59% | 578,797 | $2,703,802 | Up ×1 | ||
| SPYM | $12,909,118 | 2.18% | 146,895 | $-4,092,863 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $12,349,034 | 2.09% | 42,677 | $3,589,159 | Up ×2 | ||
| SPMO | $10,174,738 | 1.72% | 62,986 | $7,218,223 | Up ×2 | ||
| ALLW SPDR Bridgewater All Weather ETF | $9,734,145 | 1.64% | 332,564 | $1,979,068 | Up ×1 | ||
| KBWB Invesco KBW Bank ETF | $8,237,436 | 1.39% | 88,594 | $1,537,025 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,614,934 | 1.29% | 21,308 | $1,868,971 | Up ×2 | ||
| SPTI | $6,723,755 | 1.14% | 236,835 | $2,534,302 | Up ×2 | ||
| RDFI | $6,601,045 | 1.11% | 277,108 | $1,734,836 | Up ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $6,579,874 | 1.11% | 5,700 | $3,824,357 | Up ×2 | ||
| SPTS | $6,550,062 | 1.11% | 225,786 | $6,172,066 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5,866,292 | 0.99% | 15,726 | $194,257 | Up ×3 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $5,269,675 | 0.89% | 92,792 | $1,491,933 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,231,238 | 0.88% | 7,104 | $1,050,169 | Up ×1 | ||
| NPFI Nuveen Preferred and Income ETF | $4,760,092 | 0.80% | 182,038 | $2,991,855 | Up ×1 | ||
| SPYI | $4,672,292 | 0.79% | 88,007 | $1,252,783 | Up ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,563,401 | 0.77% | 19,147 | $264,426 | Up ×2 | ||
| QUAL | $4,562,093 | 0.77% | 20,791 | $251,907 | Down ×4 | ||
| USFR | $4,292,978 | 0.72% | 85,263 | $2,567,479 | Up ×2 | ||
| AMLP | $3,312,766 | 0.56% | 63,891 | $774,596 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,240,374 | 0.55% | 5,753 | $311,173 | Up ×3 | ||
| SPHQ | $3,122,351 | 0.53% | 34,654 | $336,134 | Down ×1 | ||
| IDV | $3,040,220 | 0.51% | 73,382 | $679,958 | Up ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,969,825 | 0.50% | 9,073 | $422,291 | Up ×2 | ||
| XMMO | $2,934,544 | 0.50% | 17,248 | $2,441,815 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,919,781 | 0.49% | 7,729 | $491,659 | Up ×2 | ||
| BAB | $2,793,297 | 0.47% | 104,072 | $-292,067 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,762,005 | 0.47% | 10,976 | $1,734,976 | Up ×3 | ||
| BILZ | $2,751,182 | 0.46% | 27,258 | $980,857 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2,707,522 | 0.46% | 2,257 | $1,109,166 | Up ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $2,544,575 | 0.43% | 5,872 | $1,150,070 | Up ×2 | ||
| WDC Western Digital Corporation - Common Stock | $2,525,096 | 0.43% | 3,953 | $1,009,515 | Up ×2 | ||
| UTES | $2,494,147 | 0.42% | 30,513 | $498,477 | Up ×2 | ||
| CGDV | $2,381,442 | 0.40% | 48,325 | $183,543 | Up ×2 | ||
| DVY iShares Select Dividend ETF | $2,358,378 | 0.40% | 15,089 | $449,080 | Up ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $2,259,403 | 0.38% | 2,122 | $735,439 | Up ×3 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,136,269 | 0.36% | 22,341 | $92,349 | Up ×2 | ||
| SCHD | $2,074,462 | 0.35% | 65,420 | $120,661 | Up ×3 | ||
| V Visa Inc. | $1,972,184 | 0.33% | 5,748 | $326,888 | Up ×2 | ||
| BIL | $1,924,762 | 0.33% | 21,004 | ||||
| SCHY | $1,891,546 | 0.32% | 59,614 | $276,201 | Up ×6 | ||
| XSMO | $1,845,782 | 0.31% | 19,714 | $1,456,515 | Up ×1 | ||
| IDMO | $1,794,008 | 0.30% | 29,756 | $1,188,686 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,792,267 | 0.30% | 13,109 | $355,941 | Up ×3 | ||
| RSPT | $1,770,009 | 0.30% | 27,442 | $404,480 | Up ×2 | ||
| IEFA | $1,740,932 | 0.29% | 18,026 | ||||
| AGNC AGNC Investment Corp. - Common Stock | $1,723,014 | 0.29% | 158,075 | $-3,827 | Up ×4 | ||
| KLAC KLA Corporation - Common Stock | $1,692,524 | 0.29% | 5,610 | $699,145 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,622,860 | 0.27% | 4,847 | $241,629 | Up ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,599,238 | 0.27% | 17,332 | $484,315 | Up ×4 | ||
| ETO Eaton Vance Tax-Advantage Global Dividend Opp Common Stock | $1,576,897 | 0.27% | 51,082 | $107,484 | Up ×2 | ||
| PCN Pimco Corporate & Income Strategy Fund Common Stock | $1,546,761 | 0.26% | 129,436 | $23,106 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,539,669 | 0.26% | 1,646 | $133,774 | Up ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $1,457,406 | 0.25% | 9,487 | $634,367 | Down ×2 | ||
| SPY SPY | $1,448,708 | 0.24% | 1,940 | $-1,258,313 | Down ×3 | ||
| DVYE | $1,384,824 | 0.23% | 42,967 | $311,406 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,364,784 | 0.23% | 5,374 | $330,262 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $1,354,995 | 0.23% | 7,685 | $426,839 | Up ×3 | ||
| SPAB | $1,305,295 | 0.22% | 51,148 | $-64,128 | Down ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $1,303,272 | 0.22% | 3,099 | $339,707 | Up ×3 | ||
| ENFR | $1,302,244 | 0.22% | 34,180 | $353,200 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $1,272,666 | 0.21% | 7,035 | $373,882 | Up ×1 | ||
| CGDG | $1,262,044 | 0.21% | 33,646 | $346,787 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,256,115 | 0.21% | 8,291 | $82,183 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $1,232,478 | 0.21% | 8,827 | $900,908 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,214,586 | 0.21% | 1,680 | $716,318 | Up ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $1,201,307 | 0.20% | 606 | $243,141 | Up ×2 | ||
| TXS | $1,169,516 | 0.20% | 29,150 | $118,053 | Up ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1,153,104 | 0.19% | 58,787 | $-10,780 | Down ×1 | ||
| BSMR Invesco BulletShares 2027 Municipal Bond ETF | $1,131,699 | 0.19% | 47,872 | $-10,041 | Down ×2 | ||
| RSP | $1,088,646 | 0.18% | 5,117 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,086,030 | 0.18% | 3,074 | $641,883 | Up ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1,081,266 | 0.18% | 12,034 | $661,927 | Up ×2 | ||
| BUYW | $1,080,721 | 0.18% | 74,790 | $26,372 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $1,070,112 | 0.18% | 2,084 | $197,915 | Up ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,055,610 | 0.18% | 4,788 | $-106,544 | Down ×2 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,052,918 | 0.18% | 53,927 | $-10,955 | Down ×1 | ||
| VB | $1,045,342 | 0.18% | 3,449 | $288,299 | Up ×3 | ||
| FBCG | $1,036,864 | 0.18% | 16,694 | Up ×1 | |||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1,033,548 | 0.17% | 50,751 | $-1,674 | Up ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,027,036 | 0.17% | 11,701 | $425,033 | Up ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $1,003,219 | 0.17% | 8,932 | $-216,060 | |||
| SDY | $983,083 | 0.17% | 6,460 | $25,905 | |||
| COR Cencora, Inc. Common Stock | $978,815 | 0.17% | 3,459 | $176,390 | Up ×4 | ||
| APP Applovin Corporation - Class A Common Stock | $965,026 | 0.16% | 1,873 | $221,197 | Up ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $954,261 | 0.16% | 13,365 | $-10,241 | Up ×1 | ||
| IYM | $952,586 | 0.16% | 5,306 | $169,467 | Up ×1 | ||
| DGRO | $949,346 | 0.16% | 12,526 | $40,084 | |||
| BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $943,753 | 0.16% | 44,664 | $-10,652 | Down ×2 | ||
| BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $940,990 | 0.16% | 39,966 | $-14,478 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $912,755 | 0.15% | 11,231 | $467,649 | Up ×1 | ||
| GLDM | $907,179 | 0.15% | 11,423 | $-69,007 | Up ×1 | ||
| IYW | $871,457 | 0.15% | 3,455 | ||||
| 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 |
|---|---|---|---|
| GQQQ | $59,169,086 | 9.99% | up ×3 |
| AGGA | $42,208,262 | 7.13% | up ×4 |
| PPI | $30,671,824 | 5.18% | up ×5 |
| SPDW | $30,369,279 | 5.13% | up ×6 |
| DMBS | $22,242,237 | 3.76% | up ×3 |
| NVDA | $18,844,286 | 3.18% | up ×3 |
| KBWB | $8,237,436 | 1.39% | up ×4 |
| RDFI | $6,601,045 | 1.11% | up ×6 |
| MSFT | $5,866,292 | 0.99% | up ×3 |
| SPYI | $4,672,292 | 0.79% | up ×5 |
| META | $3,240,374 | 0.55% | up ×3 |
| IDV | $3,040,220 | 0.51% | up ×5 |
| ABBV | $2,762,005 | 0.47% | up ×3 |
| LLY | $2,707,522 | 0.46% | up ×3 |
| DVY | $2,358,378 | 0.40% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BIL | $1,924,762 | 21,004 | 0.33% |
| IEFA | $1,740,932 | 18,026 | 0.29% |
| RSP | $1,088,646 | 5,117 | 0.18% |
| FBCG | $1,036,864 | 16,694 | 0.18% |
| IYW | $871,457 | 3,455 | 0.15% |
| VIV | $831,936 | 63,217 | 0.14% |
| RSSB | $797,472 | 25,926 | 0.13% |
| VBR | $789,585 | 3,249 | 0.13% |
| VT | $764,315 | 4,870 | 0.13% |
| AVUV | $716,239 | 5,741 | 0.12% |
| DBMF | $703,400 | 22,979 | 0.12% |
| TMFC | $680,718 | 8,938 | 0.11% |
| BUCK | $624,939 | 26,684 | 0.11% |
| IWX | $600,989 | 5,715 | 0.10% |
| VUG | $592,299 | 6,876 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GQQQ | Bought more | +220K | +$12.6M |
| AGGA | Bought more | +369K | +$9.2M |
| SPMO | Bought more | +41K | +$7.2M |
| DMBS | Bought more | +134K | +$6.4M |
| SPDW | Bought more | +69K | +$4.5M |
| SPYM | Trimmed | -55K | -$4.1M |
| MU | Bought more | +447 | +$3.8M |
| AAPL | Bought more | +10K | +$3.6M |
| NPFI | Bought more | +114K | +$3.0M |
| IEMG | Bought more | +24K | +$2.8M |
2 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 |
|---|---|---|---|---|
| RTRE | June 30, 2026 | 242,189 | $6,086,213 | No longer tracked |
| ZIM | March 31, 2026 | 74,243 | $2,127,804 | 4.0% |
| USMV | Sept. 30, 2025 | 21,830 | $2,051,981 | No longer tracked |
| BTAL | June 30, 2025 | 93,955 | $1,935,473 | No longer tracked |
| MLPA | Dec. 31, 2025 | 29,759 | $1,424,546 | No longer tracked |
| AOA | Dec. 31, 2025 | 13,414 | $1,189,248 | No longer tracked |
| SCD | Dec. 31, 2025 | 64,889 | $1,017,454 | 5.8% |
| KBWB | March 31, 2025 | 15,025 | $998,879 | |
| IBD | June 30, 2025 | 42,127 | $993,063 | No longer tracked |
| BSCP | Dec. 31, 2025 | 46,939 | $972,103 | No longer tracked |
| SPMB | March 31, 2025 | 42,200 | $896,758 | No longer tracked |
| UPS | March 31, 2025 | 6,130 | $771,388 | -6.1% |
| BSMP | Dec. 31, 2025 | 31,314 | $768,142 | No longer tracked |
| IYW | March 31, 2026 | 3,957 | $751,039 | No longer tracked |
| IYH | March 31, 2026 | 10,993 | $727,737 | No longer tracked |
| EFAX | June 30, 2025 | 16,428 | $718,759 | No longer tracked |
| VT | Dec. 31, 2025 | 5,058 | $705,415 | No longer tracked |
| ADBE | Dec. 31, 2025 | 1,997 | $696,319 | -22.0% |
| VGT | Dec. 31, 2025 | 854 | $656,069 | No longer tracked |
| IDU | June 30, 2026 | 5,502 | $641,918 | No longer tracked |
| IYC | Dec. 31, 2025 | 6,149 | $635,315 | No longer tracked |
| IYF | Dec. 31, 2025 | 5,041 | $629,873 | No longer tracked |
| BSCU | Dec. 31, 2025 | 36,962 | $625,396 | |
| PSIX | March 31, 2026 | 6,712 | $593,609 | -38.8% |
| KLAC | March 31, 2025 | 824 | $578,183 | -72.7% |
| BOND | Dec. 31, 2025 | 6,195 | $577,348 | -2.7% |
| IWF | March 31, 2026 | 1,275 | $571,168 | No longer tracked |
| UNH | Sept. 30, 2025 | 2,030 | $565,408 | 12.2% |
| ANET | March 31, 2025 | 4,846 | $556,854 | 143.1% |
| INTU | Dec. 31, 2025 | 846 | $556,460 | -45.5% |
| JPME | Sept. 30, 2025 | 5,189 | $550,586 | No longer tracked |
| SPSM | March 31, 2025 | 12,016 | $540,260 | No longer tracked |
| AMT | Dec. 31, 2025 | 2,825 | $524,218 | 0.6% |
| BSMU | Dec. 31, 2025 | 23,761 | $522,034 | |
| BSJQ | Dec. 31, 2025 | 21,406 | $501,226 | |
| PAYX | Dec. 31, 2025 | 3,881 | $491,288 | 8.8% |
| AGG | Dec. 31, 2025 | 4,885 | $489,233 | No longer tracked |
| SPMD | March 31, 2025 | 8,828 | $488,895 | No longer tracked |
| PG | Sept. 30, 2025 | 2,806 | $445,627 | -6.7% |
| NOBL | June 30, 2025 | 4,541 | $441,372 | No longer tracked |
| XHLF | June 30, 2025 | 8,698 | $437,414 | No longer tracked |
| DGRE | June 30, 2025 | 17,600 | $433,657 | |
| IEFA | March 31, 2026 | 4,280 | $417,110 | No longer tracked |
| CMI | March 31, 2025 | 1,106 | $402,921 | 91.1% |
| AZN | Dec. 31, 2025 | 4,339 | $370,475 | 80.0% |
| MET | Dec. 31, 2025 | 4,387 | $359,891 | 19.9% |
| BIL | March 31, 2026 | 3,868 | $354,197 | No longer tracked |
| XEL | Dec. 31, 2025 | 4,231 | $346,342 | 6.3% |
| COF | Sept. 30, 2025 | 1,634 | $345,319 | 2.4% |
| BMY | March 31, 2025 | 6,140 | $342,268 | 8.3% |
| QINT | Dec. 31, 2025 | 5,509 | $342,167 | No longer tracked |
| RCL | Dec. 31, 2025 | 1,089 | $335,732 | 4.9% |
| DFS | June 30, 2025 | 1,841 | $328,886 | No longer tracked |
| OUSA | June 30, 2025 | 6,430 | $325,827 | No longer tracked |
| PYPL | Dec. 31, 2025 | 4,254 | $323,857 | 6.6% |
| LYB | Sept. 30, 2025 | 5,318 | $322,773 | 39.4% |
| IVW | March 31, 2026 | 2,668 | $319,207 | No longer tracked |
| T | Sept. 30, 2025 | 11,194 | $312,532 | -10.2% |
| SA | June 30, 2026 | 10,263 | $309,840 | 29.8% |
| SCHV | Dec. 31, 2025 | 10,476 | $305,582 | No longer tracked |
| SCHM | June 30, 2025 | 12,191 | $303,556 | No longer tracked |
| XLV | March 31, 2025 | 2,139 | $299,405 | No longer tracked |
| CRM | Sept. 30, 2025 | 1,116 | $298,628 | -13.3% |
| TLH | June 30, 2025 | 2,953 | $296,490 | No longer tracked |
| BSV | Sept. 30, 2025 | 3,784 | $296,476 | No longer tracked |
| CEG | Dec. 31, 2025 | 794 | $294,521 | -22.8% |
| SPTL | June 30, 2026 | 11,172 | $292,813 | No longer tracked |
| DHR | Dec. 31, 2025 | 1,419 | $290,818 | -6.5% |
| BOXX | March 31, 2026 | 2,500 | $289,375 | No longer tracked |
| DSTL | March 31, 2026 | 4,631 | $283,698 | No longer tracked |
| DE | Dec. 31, 2025 | 608 | $280,236 | 34.0% |
| URI | Dec. 31, 2025 | 282 | $280,178 | 36.7% |
| IXC | March 31, 2025 | 6,860 | $275,767 | No longer tracked |
| SPG | Sept. 30, 2025 | 1,653 | $272,619 | 17.1% |
| DOV | March 31, 2025 | 1,442 | $272,261 | 14.8% |
| PPA | Sept. 30, 2025 | 1,835 | $268,607 | No longer tracked |
| TLT | Sept. 30, 2025 | 3,120 | $268,006 | |
| EEMX | March 31, 2025 | 8,368 | $266,094 | No longer tracked |
| BKNG | Sept. 30, 2025 | 47 | $265,646 | -96.2% |
| JEPI | March 31, 2025 | 4,583 | $263,516 | No longer tracked |
| PSIX | March 31, 2025 | 7,277 | $263,355 | 47.3% |
| PDP | March 31, 2025 | 2,416 | $262,716 | |
| SOXX | March 31, 2025 | 1,180 | $258,404 | 177.1% |
| BINC | Dec. 31, 2025 | 4,868 | $258,292 | No longer tracked |
| PID | Sept. 30, 2025 | 12,210 | $257,721 | |
| IBM | Dec. 31, 2025 | 889 | $257,411 | -21.1% |
| URA | June 30, 2026 | 4,516 | $256,029 | No longer tracked |
| XLC | Sept. 30, 2025 | 2,345 | $254,727 | No longer tracked |
| EWL | Sept. 30, 2025 | 4,560 | $251,347 | No longer tracked |
| IQDG | June 30, 2025 | 6,947 | $249,606 | No longer tracked |
| WLDR | June 30, 2025 | 8,812 | $249,203 | No longer tracked |
| OUSA | June 30, 2026 | 4,344 | $247,728 | No longer tracked |
| ZTS | June 30, 2026 | 2,085 | $245,759 | 6.6% |
| QQQE | Dec. 31, 2025 | 2,367 | $245,020 | |
| EEM | Dec. 31, 2025 | 4,485 | $244,388 | No longer tracked |
| SYY | Sept. 30, 2025 | 3,047 | $243,347 | 2.1% |
| AMD | Dec. 31, 2025 | 1,029 | $242,391 | 119.8% |
| IJH | June 30, 2025 | 4,345 | $241,799 | No longer tracked |
| KGC | June 30, 2026 | 7,516 | $241,564 | 37.8% |
| WST | Sept. 30, 2025 | 864 | $241,164 | 34.5% |
| TGT | Sept. 30, 2025 | 2,259 | $239,044 | 81.1% |
| TSM | Dec. 31, 2025 | 779 | $237,221 | 38.3% |
| FNDF | Sept. 30, 2025 | 5,730 | $236,821 | No longer tracked |
| WEC | March 31, 2025 | 2,497 | $236,168 | -0.4% |
| FV | March 31, 2025 | 3,980 | $235,178 | |
| IVE | Sept. 30, 2025 | 1,176 | $235,106 | No longer tracked |
| ACN | June 30, 2026 | 1,325 | $234,556 | 46.7% |
| RWLC | June 30, 2025 | 7,326 | $233,992 | No longer tracked |
| RDN | Sept. 30, 2025 | 6,879 | $232,318 | 1.6% |
| XLB | March 31, 2025 | 2,690 | $231,973 | No longer tracked |
| TDG | Sept. 30, 2025 | 145 | $231,890 | -9.2% |
| SCHB | March 31, 2025 | 10,173 | $229,703 | No longer tracked |
| TROW | Sept. 30, 2025 | 2,115 | $227,521 | 10.8% |
| ECL | Dec. 31, 2025 | 806 | $226,647 | 7.0% |
| IWR | June 30, 2025 | 2,765 | $225,983 | No longer tracked |
| RTX | March 31, 2026 | 1,118 | $225,791 | 10.2% |
| MCO | Sept. 30, 2025 | 440 | $225,760 | 4.9% |
| XLK | March 31, 2025 | 988 | $225,038 | No longer tracked |
| LECO | Sept. 30, 2025 | 1,005 | $224,993 | 18.3% |
| AMD | March 31, 2025 | 1,933 | $224,436 | 358.2% |
| OHI | June 30, 2025 | 5,889 | $223,883 | 27.5% |
| KMB | Dec. 31, 2025 | 1,855 | $221,872 | 7.5% |
| CVX | June 30, 2026 | 1,199 | $221,505 | 24.6% |
| AOS | Sept. 30, 2025 | 2,985 | $220,718 | -14.6% |
| IGV | Dec. 31, 2025 | 1,905 | $220,395 | No longer tracked |
| ELV | Dec. 31, 2025 | 604 | $218,945 | 14.0% |
| EXI | Sept. 30, 2025 | 1,262 | $215,241 | No longer tracked |
| CINF | Dec. 31, 2025 | 1,298 | $214,937 | 3.9% |
| MKC | Sept. 30, 2025 | 3,000 | $214,350 | -17.3% |
| AFG | Sept. 30, 2025 | 1,698 | $213,594 | -1.5% |
| EZM | March 31, 2025 | 3,377 | $213,588 | No longer tracked |
| PPG | Sept. 30, 2025 | 1,856 | $213,486 | 8.1% |
| MRK | March 31, 2026 | 1,718 | $212,721 | 26.1% |
| AVY | March 31, 2026 | 1,077 | $211,851 | 5.8% |
| DIHP | Dec. 31, 2025 | 6,860 | $211,768 | No longer tracked |
| ITW | Dec. 31, 2025 | 838 | $211,764 | 14.8% |
| CLX | March 31, 2026 | 1,669 | $211,604 | 1.8% |
| COP | Sept. 30, 2025 | 2,212 | $211,465 | 43.2% |
| DOV | Sept. 30, 2025 | 1,131 | $211,135 | 20.9% |
| XLP | March 31, 2025 | 2,756 | $210,830 | No longer tracked |
| ETR | March 31, 2026 | 2,009 | $210,660 | -4.8% |
| PPG | March 31, 2025 | 1,805 | $210,313 | 3.9% |
| VTWO | June 30, 2025 | 2,736 | $210,262 | |
| ED | March 31, 2025 | 2,350 | $210,063 | -2.3% |
| SMH | March 31, 2025 | 852 | $209,115 | 165.6% |
| EFV | Dec. 31, 2025 | 3,056 | $208,530 | No longer tracked |
| BDX | March 31, 2025 | 882 | $208,072 | 4.8% |
| HON | Sept. 30, 2025 | 926 | $207,811 | 10.7% |
| VOE | Dec. 31, 2025 | 1,190 | $207,572 | No longer tracked |
| MFC | June 30, 2026 | 5,376 | $207,406 | 5.8% |
| FDX | June 30, 2025 | 982 | $207,245 | 44.9% |
| UNM | Sept. 30, 2025 | 2,590 | $207,224 | 13.0% |
| AVUV | March 31, 2026 | 1,830 | $206,548 | No longer tracked |
| HODL | Dec. 31, 2025 | 5,899 | $205,993 | No longer tracked |
| ETR | Sept. 30, 2025 | 2,335 | $205,810 | 14.8% |
| OHI | March 31, 2026 | 4,354 | $204,773 | 6.6% |
| MET | March 31, 2025 | 2,431 | $203,768 | 17.9% |
| POST | June 30, 2025 | 1,750 | $202,160 | -27.5% |
| EXI | March 31, 2026 | 1,024 | $202,104 | No longer tracked |
| XLU | June 30, 2025 | 2,579 | $202,044 | No longer tracked |
| COWZ | Dec. 31, 2025 | 3,507 | $201,300 | No longer tracked |
| VST | March 31, 2026 | 1,198 | $200,958 | -7.4% |
| IJR | Dec. 31, 2025 | 1,682 | $200,700 | No longer tracked |
| RSPG | June 30, 2025 | 2,841 | $200,615 | No longer tracked |
| BIZD | Sept. 30, 2025 | 11,760 | $195,561 | No longer tracked |
| BSM | March 31, 2026 | 10,673 | $158,603 | -1.8% |
| EQX | Dec. 31, 2025 | 10,352 | $124,949 | No longer tracked |
| XFLT | March 31, 2025 | 18,732 | $124,379 | -34.3% |
| LXPXXXX | Sept. 30, 2025 | 11,809 | $96,361 | No longer tracked |