Avantax Planning Partners, Inc.
CIK 1005441 · View on SEC EDGAR ↗
- Portfolio value
- $4.0B
- Positions
- 454
- As of
- June 30, 2026
#937 of 9,443 by 13F value · top 9.9%
Portfolio value QoQ: +10.3% 13F does not disclose cash
- Top 10 holdings weight
- 50.64%
- Top 25 holdings weight
- 70.54%
- Positions above 1%
- 21
- Effective number of positions
- 25.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.48% Est. buys $124,745,948 · sells $56,538,271
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.5% still held
- New positions
- 43
- Increased
- 114
- Decreased
- 220
- Closed
- 23
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
4.1%
Industrials
2.1%
Healthcare
2.0%
Energy
1.5%
Financials
1.1%
Retail
1.1%
Consumer Staples
0.8%
Communication Services
0.5%
Consumer Discretionary
0.5%
Communications
0.4%
Consumer products
0.3%
Financial Services
0.3%
Utilities
0.3%
Telecommunication
0.2%
Logistics & Transportation
0.2%
Materials
0.1%
Real Estate
0.0%
Packaging
0.0%
Other/Unmapped
84.5%
Full portfolio 454 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $505,969,479 | 12.59% | 14,951,817 | $68,101,085 | Down ×1 | ||
| SCHV | $355,511,403 | 8.85% | 10,212,910 | $43,878,077 | Down ×1 | ||
| SCHF | $211,207,619 | 5.26% | 7,624,824 | $30,110,448 | Up ×4 | ||
| SCHZ | $184,468,853 | 4.59% | 7,975,307 | $5,427,309 | Up ×6 | ||
| SCHD | $171,044,205 | 4.26% | 5,394,015 | $2,072,364 | Down ×2 | ||
| JPEF JPMorgan Equity Focus ETF | $154,564,942 | 3.85% | 1,924,120 | $26,181,369 | Up ×1 | ||
| JPIB | $121,779,869 | 3.03% | 2,518,715 | $5,408,194 | Up ×6 | ||
| SPTL | $119,271,092 | 2.97% | 4,547,125 | $5,806,006 | Up ×6 | ||
| AVUV | $107,849,556 | 2.68% | 864,456 | $12,561,836 | Up ×4 | ||
| AVEM | $102,788,597 | 2.56% | 1,065,277 | $16,009,019 | Down ×2 | ||
| CWI | $92,358,141 | 2.30% | 2,270,916 | $8,187,521 | Down ×1 | ||
| MDYV | $90,322,525 | 2.25% | 952,267 | $12,132,013 | Up ×6 | ||
| JCPB | $80,983,770 | 2.02% | 1,725,261 | $2,142,984 | Up ×6 | ||
| JMUB | $67,647,683 | 1.68% | 1,335,459 | $5,601,872 | Up ×1 | ||
| MUB | $57,805,108 | 1.44% | 537,122 | $5,191,425 | Up ×1 | ||
| IWF | $45,006,010 | 1.12% | 362,455 | $5,521,692 | Up ×2 | ||
| VOO | $44,106,194 | 1.10% | 64,219 | $5,314,249 | Down ×1 | ||
| FMB First Trust Managed Municipal ETF | $43,007,291 | 1.07% | 837,252 | $305,617 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $42,464,369 | 1.06% | 146,753 | $4,985,853 | Down ×1 | ||
| SLYG | $41,997,651 | 1.05% | 352,536 | $9,775,005 | Up ×4 | ||
| HYMB | $41,877,527 | 1.04% | 1,646,129 | $173,864 | Down ×1 | ||
| MDYG | $38,999,276 | 0.97% | 347,928 | $8,108,434 | Up ×5 | ||
| IDOG | $38,270,239 | 0.95% | 929,340 | $-777,106 | Down ×5 | ||
| VXUS Vanguard Total International Stock ETF | $38,075,494 | 0.95% | 445,380 | $3,427,698 | Down ×1 | ||
| VIG | $36,302,241 | 0.90% | 153,420 | $-1,217,072 | Down ×4 | ||
| SPYV | $30,948,858 | 0.77% | 509,111 | $118,416 | Down ×1 | ||
| IVW | $24,753,554 | 0.62% | 179,987 | $3,570,930 | Down ×1 | ||
| JEPI | $23,489,389 | 0.58% | 415,889 | $1,081,041 | Up ×2 | ||
| IWO | $20,483,641 | 0.51% | 51,994 | $3,294,661 | Down ×1 | ||
| SLYV | $19,279,013 | 0.48% | 176,693 | $1,898,722 | Down ×4 | ||
| VTEI | $18,912,361 | 0.47% | 187,307 | $-106,886 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $18,803,535 | 0.47% | 50,409 | $-331,423 | Down ×1 | ||
| IWS | $18,337,950 | 0.46% | 111,409 | $1,703,863 | Down ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $18,076,330 | 0.45% | 193,578 | $1,191,392 | Up ×1 | ||
| VBK | $18,031,372 | 0.45% | 49,306 | $2,759,547 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $17,672,414 | 0.44% | 88,322 | $1,507,169 | Down ×2 | ||
| DFAE | $17,148,470 | 0.43% | 426,473 | $1,761,230 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $16,918,394 | 0.42% | 44,787 | $2,708,330 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $16,443,202 | 0.41% | 50,234 | $1,603,734 | Down ×4 | ||
| DE Deere & Company Common Stock | $16,113,010 | 0.40% | 25,402 | $1,863,822 | Up ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $16,104,506 | 0.40% | 137,106 | $5,226,215 | Down ×3 | ||
| IWP | $15,676,137 | 0.39% | 107,070 | $1,353,754 | Down ×5 | ||
| ABBV AbbVie Inc. Common Stock | $15,444,549 | 0.38% | 61,376 | $2,205,599 | Up ×2 | ||
| DFSV | $15,253,818 | 0.38% | 393,241 | $754,722 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $13,972,199 | 0.35% | 171,923 | $812,703 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $13,825,916 | 0.34% | 46,385 | $4,641,689 | Down ×2 | ||
| FAST Fastenal Company - Common Stock | $13,746,299 | 0.34% | 286,202 | $550,633 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $13,703,736 | 0.34% | 100,232 | $-2,960,871 | Up ×6 | ||
| VOT | $13,640,152 | 0.34% | 44,532 | $1,870,507 | Down ×4 | ||
| DON | $13,316,016 | 0.33% | 235,598 | $1,070,778 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $12,895,545 | 0.32% | 100,354 | $1,045,484 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12,551,011 | 0.31% | 52,660 | $1,461,066 | Down ×1 | ||
| IEMG | $12,309,928 | 0.31% | 148,599 | $1,780,813 | Down ×4 | ||
| JNJ Johnson & Johnson Common Stock | $11,528,400 | 0.29% | 45,393 | $784,112 | Up ×1 | ||
| VWO | $11,518,692 | 0.29% | 192,975 | $345,304 | Down ×6 | ||
| MUNI | $11,105,333 | 0.28% | 211,128 | $-161,235 | Down ×6 | ||
| HMOP | $11,063,473 | 0.28% | 282,628 | $247,265 | Up ×2 | ||
| SPY SPY | $10,636,633 | 0.26% | 14,244 | $1,278,945 | Down ×4 | ||
| HYD | $10,616,572 | 0.26% | 206,107 | $-824 | Down ×1 | ||
| VLO Valero Energy Corporation Common Stock | $10,539,128 | 0.26% | 40,467 | $227,710 | Down ×3 | ||
| DFAC | $10,509,993 | 0.26% | 236,925 | $347,289 | Down ×6 | ||
| AMGN Amgen Inc. - Common Stock | $10,349,076 | 0.26% | 28,579 | $280,209 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $10,271,530 | 0.26% | 36,526 | $1,403,277 | Down ×3 | ||
| CVX Chevron Corporation Common Stock | $10,157,673 | 0.25% | 61,279 | $-2,525,705 | Down ×2 | ||
| TLH | $10,067,923 | 0.25% | 100,328 | $-534,460 | Down ×1 | ||
| VOE | $9,881,583 | 0.25% | 50,008 | $225,579 | Down ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $9,854,457 | 0.25% | 27,942 | $371,653 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $9,544,815 | 0.24% | 10,203 | $-665,930 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,507,578 | 0.24% | 26,604 | $2,117,406 | Up ×2 | ||
| VYM | $9,197,356 | 0.23% | 58,200 | $153,667 | Down ×2 | ||
| BRKB | $9,009,022 | 0.22% | 18,004 | $814,702 | Up ×3 | ||
| VTV | $8,993,099 | 0.22% | 41,266 | $889,843 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $8,886,017 | 0.22% | 209,873 | $-1,679,879 | Down ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $8,551,906 | 0.21% | 16,786 | $-1,356,435 | Up ×1 | ||
| BIV | $8,499,894 | 0.21% | 110,820 | $-216,352 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $8,009,698 | 0.20% | 6,678 | $2,229,577 | Up ×6 | ||
| JPEM | $7,998,674 | 0.20% | 127,408 | $320,199 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $7,848,878 | 0.20% | 53,525 | $62,982 | Down ×1 | ||
| MO Altria Group, Inc. | $7,506,295 | 0.19% | 104,327 | $555,910 | Down ×2 | ||
| AGG | $7,458,638 | 0.19% | 75,355 | $-110,700 | Down ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $7,429,891 | 0.18% | 6,977 | $2,577,119 | Up ×3 | ||
| EFV | $7,380,872 | 0.18% | 96,419 | $221,153 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $7,038,546 | 0.18% | 16,735 | $1,047,795 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6,741,534 | 0.17% | 9,155 | $-209,276 | Down ×1 | ||
| VGT | $6,617,131 | 0.16% | 55,364 | $1,677,868 | Up ×2 | ||
| IWN | $6,602,203 | 0.16% | 29,847 | $803,553 | Down ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $6,351,576 | 0.16% | 46,910 | $-801,394 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $6,304,987 | 0.16% | 60,648 | $-1,831,233 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6,216,054 | 0.15% | 10,701 | $3,935,105 | Down ×4 | ||
| BAC Bank of America Corporation Common Stock | $6,007,023 | 0.15% | 105,423 | $779,231 | Down ×3 | ||
| PFE Pfizer, Inc. Common Stock | $5,725,379 | 0.14% | 237,765 | $-1,046,635 | Down ×2 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $5,703,413 | 0.14% | 7,176 | $480,290 | |||
| UPS United Parcel Service, Inc. Common Stock | $5,578,523 | 0.14% | 51,893 | $548,493 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5,192,586 | 0.13% | 7,182 | $2,116,818 | Down ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $5,149,142 | 0.13% | 39,691 | $-643,143 | Down ×2 | ||
| USB U.S. Bancorp Common Stock | $5,105,826 | 0.13% | 84,534 | $651,663 | Down ×2 | ||
| VLUE | $5,002,643 | 0.12% | 25,037 | $1,366,398 | Down ×4 | ||
| MCD McDonald's Corporation Common Stock | $4,857,637 | 0.12% | 17,971 | $-756,727 | Down ×1 | ||
| VTEB | $4,855,749 | 0.12% | 96,001 | $188,378 | Up ×1 | ||
| SUB | $4,681,486 | 0.12% | 43,970 | $-229,868 | Down ×6 | ||
| 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 |
|---|---|---|---|
| SCHF | $211,207,619 | 5.26% | up ×4 |
| SCHZ | $184,468,853 | 4.59% | up ×6 |
| JPIB | $121,779,869 | 3.03% | up ×6 |
| SPTL | $119,271,092 | 2.97% | up ×6 |
| AVUV | $107,849,556 | 2.68% | up ×4 |
| MDYV | $90,322,525 | 2.25% | up ×6 |
| JCPB | $80,983,770 | 2.02% | up ×6 |
| SLYG | $41,997,651 | 1.05% | up ×4 |
| MDYG | $38,999,276 | 0.97% | up ×5 |
| DE | $16,113,010 | 0.40% | up ×3 |
| FAST | $13,746,299 | 0.34% | up ×3 |
| XOM | $13,703,736 | 0.34% | up ×6 |
| BRKB | $9,009,022 | 0.22% | up ×3 |
| LLY | $8,009,698 | 0.20% | up ×6 |
| CAT | $7,429,891 | 0.18% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPCE | $2,507,705 | 867,718 | 0.06% |
| PPG | $851,690 | 7,022 | 0.02% |
| Unknown issuer (CUSIP: 84615Q103) | $596,240 | 3,490 | 0.01% |
| Unknown issuer (CUSIP: 4576JP406) | $513,370 | 13,000 | 0.01% |
| USMV | $454,712 | 4,714 | 0.01% |
| IJR | $382,195 | 2,577 | 0.01% |
| Unknown issuer (CUSIP: 438516205) | $373,995 | 1,670 | 0.01% |
| Unknown issuer (CUSIP: 43849R105) | $362,792 | 1,641 | 0.01% |
| SOXX | $354,340 | 553 | 0.01% |
| ICLR | $346,030 | 1,992 | 0.01% |
| JTEK | $342,798 | 3,073 | 0.01% |
| LSCC | $305,920 | 2,000 | 0.01% |
| DOV | $283,285 | 1,263 | 0.01% |
| Q | $280,150 | 1,715 | 0.01% |
| MTG | $268,690 | 9,528 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHG | Trimmed | -80K | +$68.1M |
| SCHV | Trimmed | -5K | +$43.9M |
| SCHF | Bought more | +308K | +$30.1M |
| JPEF | Bought more | +136K | +$26.2M |
| AVEM | Trimmed | -12K | +$16.0M |
| AVUV | Bought more | +2K | +$12.6M |
| MDYV | Bought more | +34K | +$12.1M |
| SLYG | Bought more | +19K | +$9.8M |
| CWI | Trimmed | -29K | +$8.2M |
| MDYG | Bought more | +26K | +$8.1M |
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 |
|---|---|---|---|---|
| CHTR | June 30, 2025 | 16,379 | $6,036,153 | -64.0% |
| SCHP | Sept. 30, 2025 | 156,858 | $4,184,971 | No longer tracked |
| VONV | Sept. 30, 2025 | 48,811 | $4,159,185 | |
| DFLV | Sept. 30, 2025 | 133,712 | $4,147,746 | No longer tracked |
| SLDE | June 30, 2026 | 119,029 | $2,142,522 | 18.6% |
| IBTF | Dec. 31, 2025 | 57,733 | $1,348,932 | No longer tracked |
| HON | June 30, 2026 | 3,704 | $837,154 | -1.9% |
| CCL | March 31, 2025 | 28,908 | $720,387 | 31.5% |
| VONG | Sept. 30, 2025 | 6,379 | $696,587 | |
| IBDQ | Dec. 31, 2025 | 26,778 | $674,538 | No longer tracked |
| VRTX | Sept. 30, 2025 | 1,489 | $662,903 | 39.6% |
| JPIE | March 31, 2025 | 13,123 | $598,671 | No longer tracked |
| SHW | June 30, 2025 | 1,520 | $530,769 | 1.3% |
| APP | March 31, 2026 | 786 | $529,623 | -24.5% |
| SNPS | March 31, 2025 | 1,082 | $525,160 | -7.1% |
| AJG | March 31, 2026 | 1,875 | $485,146 | 20.0% |
| PINC | Dec. 31, 2025 | 16,998 | $472,544 | No longer tracked |
| STX | March 31, 2026 | 1,700 | $468,163 | 119.2% |
| VTIP | Sept. 30, 2025 | 9,276 | $466,305 | |
| CLS | March 31, 2026 | 1,528 | $451,692 | 7.7% |
| AVLV | June 30, 2026 | 5,191 | $418,447 | No longer tracked |
| RSG | Sept. 30, 2025 | 1,684 | $415,406 | -4.2% |
| HTLF | March 31, 2025 | 6,739 | $413,117 | No longer tracked |
| STXM | March 31, 2026 | 13,980 | $398,570 | No longer tracked |
| PJAN | Dec. 31, 2025 | 8,202 | $375,611 | No longer tracked |
| BNDX | March 31, 2025 | 7,637 | $374,595 | |
| EMLP | June 30, 2026 | 8,507 | $371,431 | No longer tracked |
| VIR | March 31, 2025 | 50,486 | $370,567 | 45.2% |
| FHI | March 31, 2026 | 7,000 | $364,490 | 11.6% |
| GIS | Sept. 30, 2025 | 6,863 | $355,572 | -22.0% |
| IBMN | Dec. 31, 2025 | 13,000 | $348,270 | No longer tracked |
| AD | June 30, 2025 | 5,000 | $345,750 | -44.7% |
| IXC | June 30, 2026 | 5,997 | $345,502 | No longer tracked |
| CI | Sept. 30, 2025 | 1,045 | $345,456 | -4.0% |
| B | March 31, 2026 | 7,789 | $339,211 | 15.7% |
| PEG | Sept. 30, 2025 | 3,892 | $327,629 | -11.0% |
| STXI | March 31, 2026 | 10,431 | $325,244 | No longer tracked |
| SFM | March 31, 2025 | 2,530 | $321,487 | -47.7% |
| NHI | March 31, 2026 | 4,208 | $321,365 | -9.0% |
| ACN | June 30, 2026 | 1,613 | $319,934 | 46.7% |
| OBDC | June 30, 2026 | 28,820 | $318,749 | 3.9% |
| CL | Dec. 31, 2025 | 3,845 | $307,355 | 14.2% |
| WDC | June 30, 2026 | 1,126 | $304,572 | -26.3% |
| PAPR | Dec. 31, 2025 | 7,458 | $286,089 | No longer tracked |
| AVRE | June 30, 2026 | 6,499 | $286,086 | No longer tracked |
| SPGI | March 31, 2025 | 573 | $285,215 | -14.7% |
| ESS | Sept. 30, 2025 | 1,005 | $284,817 | 7.9% |
| OLP | March 31, 2026 | 14,016 | $284,385 | 13.2% |
| CMCSA | June 30, 2026 | 9,899 | $284,200 | 7.8% |
| DD | Dec. 31, 2025 | 3,628 | $282,624 | 248.6% |
| COIN | Dec. 31, 2025 | 823 | $277,754 | -17.2% |
| VAW | Sept. 30, 2025 | 1,425 | $277,618 | No longer tracked |
| SGOV | June 30, 2025 | 2,749 | $276,742 | -0.1% |
| CADE | March 31, 2025 | 7,913 | $272,603 | No longer tracked |
| MTG | March 31, 2026 | 9,138 | $267,012 | 18.0% |
| STRL | March 31, 2026 | 870 | $266,420 | 28.6% |
| MDAI | June 30, 2025 | 231,336 | $266,036 | -35.5% |
| FTNT | March 31, 2025 | 2,800 | $264,544 | 55.2% |
| ATO | June 30, 2026 | 1,420 | $262,302 | -1.7% |
| ULXXXX | Dec. 31, 2025 | 4,360 | $258,461 | No longer tracked |
| POCT | Dec. 31, 2025 | 5,952 | $256,531 | No longer tracked |
| XLI | Dec. 31, 2025 | 1,617 | $249,390 | No longer tracked |
| EXR | March 31, 2025 | 1,666 | $249,234 | -0.7% |
| CHE | Sept. 30, 2025 | 508 | $247,360 | 18.9% |
| SNDK | June 30, 2026 | 387 | $245,877 | -29.4% |
| AWR | Dec. 31, 2025 | 3,346 | $245,329 | 23.2% |
| REGN | March 31, 2026 | 317 | $244,683 | 8.4% |
| AVDE | June 30, 2026 | 2,869 | $243,406 | No longer tracked |
| BDX | June 30, 2025 | 1,059 | $242,575 | 39.4% |
| MRSH | Sept. 30, 2025 | 1,102 | $240,998 | -5.2% |
| GM | March 31, 2026 | 2,895 | $235,421 | 17.7% |
| SPGI | March 31, 2026 | 448 | $234,120 | 2.0% |
| CARR | Dec. 31, 2025 | 3,914 | $233,639 | 15.3% |
| SHEL | June 30, 2026 | 2,498 | $232,283 | 20.9% |
| PGR | March 31, 2026 | 1,012 | $230,453 | 11.0% |
| RCL | Dec. 31, 2025 | 712 | $230,389 | 4.9% |
| FDX | March 31, 2025 | 814 | $229,005 | 35.1% |
| INGR | March 31, 2025 | 1,651 | $227,112 | -20.6% |
| BR | March 31, 2026 | 1,016 | $226,741 | 10.3% |
| SKYY | March 31, 2026 | 1,740 | $226,361 | |
| FNDE | Sept. 30, 2025 | 6,840 | $225,788 | No longer tracked |
| LNG | June 30, 2026 | 794 | $225,397 | 17.0% |
| DOW | March 31, 2025 | 5,615 | $225,314 | -5.9% |
| CALM | Dec. 31, 2025 | 2,389 | $224,805 | 4.4% |
| ISTB | March 31, 2026 | 4,563 | $222,446 | |
| XLV | Sept. 30, 2025 | 1,644 | $221,595 | No longer tracked |
| PJUL | March 31, 2025 | 5,370 | $221,083 | No longer tracked |
| APH | March 31, 2025 | 3,174 | $220,466 | 137.7% |
| SHEL | June 30, 2025 | 3,001 | $219,901 | 33.2% |
| PHYS | March 31, 2026 | 6,658 | $219,847 | No longer tracked |
| GBTC | March 31, 2026 | 3,213 | $219,641 | No longer tracked |
| PSA | Dec. 31, 2025 | 760 | $219,526 | 24.2% |
| CHD | June 30, 2025 | 1,994 | $219,519 | 1.4% |
| ALE | Dec. 31, 2025 | 3,299 | $219,054 | No longer tracked |
| HNI | March 31, 2025 | 4,337 | $218,455 | 9.0% |
| IBB | March 31, 2025 | 1,652 | $218,411 | 67.1% |
| AGM | March 31, 2026 | 1,238 | $217,356 | 49.5% |
| IR | March 31, 2025 | 2,397 | $216,833 | 0.8% |
| IP | Dec. 31, 2025 | 4,641 | $215,342 | 3.8% |
| DKS | Dec. 31, 2025 | 969 | $215,331 | -9.7% |
| IVZ | March 31, 2026 | 8,187 | $215,072 | 32.5% |
| BAX | Sept. 30, 2025 | 7,096 | $214,867 | 15.0% |
| SHOP | Dec. 31, 2025 | 1,443 | $214,444 | -9.4% |
| PPG | March 31, 2025 | 1,790 | $213,862 | 3.9% |
| MSI | Dec. 31, 2025 | 467 | $213,515 | 24.5% |
| OMC | June 30, 2025 | 2,573 | $213,327 | 20.0% |
| LKQ | June 30, 2025 | 4,990 | $212,275 | -29.7% |
| GOLD | June 30, 2025 | 10,867 | $211,254 | 110.5% |
| HP | June 30, 2026 | 5,830 | $210,055 | 36.1% |
| UGI | June 30, 2026 | 5,740 | $209,051 | 9.9% |
| STRK | June 30, 2026 | 2,953 | $208,777 | 21.3% |
| BP | June 30, 2025 | 6,177 | $208,737 | 51.1% |
| EW | March 31, 2026 | 2,447 | $208,607 | 11.6% |
| BBY | June 30, 2025 | 2,832 | $208,464 | 30.2% |
| IJR | March 31, 2026 | 1,731 | $208,032 | No longer tracked |
| ERIE | March 31, 2025 | 502 | $206,939 | -37.8% |
| BDX | March 31, 2026 | 1,062 | $206,102 | 20.1% |
| AVUS | June 30, 2026 | 1,851 | $205,794 | No longer tracked |
| FV | March 31, 2026 | 3,260 | $205,118 | |
| IJAN | March 31, 2026 | 5,672 | $205,100 | No longer tracked |
| MKC | March 31, 2026 | 3,004 | $204,602 | 9.7% |
| ICE | June 30, 2026 | 1,299 | $204,360 | 30.7% |
| IBTO | March 31, 2025 | 8,622 | $203,738 | -2.5% |
| IDU | Dec. 31, 2025 | 1,835 | $203,502 | No longer tracked |
| EMXC | March 31, 2025 | 3,668 | $203,391 | |
| WPC | Sept. 30, 2025 | 3,260 | $203,359 | 6.1% |
| FITB | March 31, 2025 | 4,809 | $203,325 | 40.4% |
| PYPL | Dec. 31, 2025 | 3,030 | $203,192 | 6.6% |
| HNI | Dec. 31, 2025 | 4,337 | $203,188 | 15.0% |
| HSY | June 30, 2025 | 1,181 | $202,040 | 13.3% |
| CHD | June 30, 2026 | 2,162 | $201,758 | 0.6% |
| DKS | June 30, 2025 | 1,000 | $201,560 | -9.7% |
| PPL | Sept. 30, 2025 | 5,941 | $201,340 | -5.6% |
| IBTM | March 31, 2026 | 8,711 | $201,006 | -2.9% |
| NUSC | June 30, 2025 | 5,241 | $200,940 | No longer tracked |
| IBTO | Sept. 30, 2025 | 8,184 | $200,590 | -3.5% |
| URI | Dec. 31, 2025 | 210 | $200,479 | 36.7% |
| MUC | June 30, 2026 | 18,034 | $187,554 | -3.6% |
| SWBI | Sept. 30, 2025 | 19,465 | $168,956 | 42.5% |
| HBI | Dec. 31, 2025 | 25,250 | $166,398 | No longer tracked |
| HOLO | Sept. 30, 2025 | 26,256 | $128,129 | -61.6% |
| CRKN | March 31, 2025 | 750,000 | $106,650 | No longer tracked |
| XLO | Sept. 30, 2025 | 142,338 | $96,776 | 982.4% |
| ABVC | March 31, 2025 | 143,968 | $84,941 | -17.0% |
| HCWB | June 30, 2025 | 279,541 | $78,859 | -48.3% |
| PIM | Sept. 30, 2025 | 16,969 | $56,846 | -8.1% |
| CERO | June 30, 2025 | 74,321 | $54,254 | No longer tracked |
| IOVA | Sept. 30, 2025 | 29,600 | $50,912 | 314.1% |
| IVP | March 31, 2025 | 246,000 | $47,109 | No longer tracked |
| TELFY | March 31, 2026 | 10,563 | $42,780 | No longer tracked |
| PLUG | March 31, 2026 | 18,062 | $35,582 | 0.3% |
| HITI | June 30, 2026 | 12,755 | $29,209 | 7.7% |
| SUNE | June 30, 2025 | 26,701 | $8,726 | 46.2% |