Beacon Financial Advisory LLC
CIK 1800502 · View on SEC EDGAR ↗
- Portfolio value
- $508.0M
- Positions
- 417
- As of
- June 30, 2026
#3,736 of 9,443 by 13F value · top 39.6%
Portfolio value QoQ: +14.7% 13F does not disclose cash
- Top 10 holdings weight
- 23.57%
- Top 25 holdings weight
- 37.14%
- Positions above 1%
- 14
- Effective number of positions
- 105.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.51% Est. buys $41,473,396 · sells $16,679,658
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.9% still held
- New positions
- 32
- Increased
- 194
- Decreased
- 148
- Closed
- 17
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
9.0%
Industrials
3.1%
Retail
2.5%
Communication Services
2.0%
Healthcare
1.8%
Financial Services
1.7%
Financials
1.6%
Consumer Discretionary
1.4%
Consumer Staples
1.0%
Energy
0.7%
Materials
0.7%
Utilities
0.6%
Real Estate
0.6%
Consumer products
0.4%
Telecommunication
0.4%
Communications
0.2%
Logistics & Transportation
0.1%
Other/Unmapped
72.1%
Full portfolio 417 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CGDV | $22,044,835 | 4.34% | 447,338 | $3,838,840 | Up ×6 | ||
| JEPI | $20,334,043 | 4.00% | 360,022 | $328,585 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $12,430,395 | 2.45% | 202,252 | $1,532,369 | Up ×1 | ||
| FLXR TCW Flexible Income ETF | $11,532,197 | 2.27% | 294,114 | $371,324 | Up ×2 | ||
| TCAF | $10,811,658 | 2.13% | 263,057 | $1,685,693 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $10,541,077 | 2.07% | 36,429 | $1,434,824 | Up ×2 | ||
| FVD | $9,695,191 | 1.91% | 201,229 | $-856,077 | Down ×3 | ||
| JPST | $8,532,693 | 1.68% | 168,730 | $1,042,537 | Up ×6 | ||
| SPYM | $7,059,276 | 1.39% | 80,329 | $2,537,842 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,753,960 | 1.33% | 33,755 | $1,121,449 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,484,040 | 1.28% | 27,205 | $1,025,283 | Up ×6 | ||
| CGGR | $6,102,666 | 1.20% | 129,294 | $1,285,840 | Up ×1 | ||
| VIG | $5,782,000 | 1.14% | 24,436 | $450,212 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $5,723,652 | 1.13% | 15,344 | $281,784 | Up ×2 | ||
| SPY SPY | $4,936,414 | 0.97% | 6,610 | $473,734 | Down ×1 | ||
| DGRO | $4,931,681 | 0.97% | 65,070 | $606,895 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,796,721 | 0.94% | 13,422 | $973,270 | Up ×6 | ||
| VTV | $4,724,961 | 0.93% | 21,681 | $704,986 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3,912,421 | 0.77% | 9,302 | $504,589 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,782,621 | 0.74% | 11,556 | $370,837 | Down ×1 | ||
| GSUS | $3,753,430 | 0.74% | 36,406 | $696,126 | Up ×5 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $3,752,904 | 0.74% | 67,535 | $865,270 | Up ×1 | ||
| QUAL | $3,634,063 | 0.72% | 16,561 | $-45,160 | Down ×1 | ||
| SFLR | $3,324,978 | 0.65% | 86,184 | $519,320 | Up ×6 | ||
| FDL | $3,317,214 | 0.65% | 68,171 | $1,305,146 | Up ×1 | ||
| IVV | $3,275,198 | 0.64% | 4,373 | $363,199 | Down ×5 | ||
| CGGO | $3,191,479 | 0.63% | 75,395 | $1,124,201 | Up ×6 | ||
| V Visa Inc. | $3,142,482 | 0.62% | 9,159 | $601,483 | Up ×1 | ||
| IVW | $2,968,131 | 0.58% | 21,582 | $609,345 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,949,471 | 0.58% | 21,573 | $-479,536 | Up ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $2,883,375 | 0.57% | 35,571 | $754,454 | Up ×3 | ||
| IQLT | $2,806,639 | 0.55% | 56,643 | $182,875 | Down ×1 | ||
| CCEF | $2,697,051 | 0.53% | 90,112 | $179,137 | Up ×1 | ||
| PYLD | $2,691,165 | 0.53% | 101,477 | $500,593 | Up ×1 | ||
| JAAA | $2,584,493 | 0.51% | 51,188 | $-121,955 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2,573,384 | 0.51% | 6,812 | $428,077 | Down ×1 | ||
| FENI | $2,565,376 | 0.50% | 63,927 | $420,857 | Up ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $2,564,934 | 0.50% | 2,222 | $1,784,580 | Down ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2,562,134 | 0.50% | 59,391 | $828,492 | Up ×2 | ||
| DYNF | $2,506,441 | 0.49% | 36,854 | $376,529 | Up ×6 | ||
| DUHP | $2,398,724 | 0.47% | 57,482 | $540,506 | Up ×6 | ||
| RSP | $2,380,839 | 0.47% | 11,190 | $246,297 | Up ×2 | ||
| VGT | $2,362,080 | 0.46% | 19,763 | $668,505 | Up ×6 | ||
| ILCG | $2,274,660 | 0.45% | 19,438 | $423,656 | Up ×2 | ||
| AOM | $2,222,141 | 0.44% | 44,541 | $126,177 | Up ×4 | ||
| PAVE | $2,203,781 | 0.43% | 37,403 | $373,168 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,186,120 | 0.43% | 3,881 | $117,001 | Up ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $2,172,781 | 0.43% | 26,735 | $131,283 | Down ×1 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $2,169,500 | 0.43% | 36,579 | $587,305 | Up ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $2,144,709 | 0.42% | 2,014 | $690,949 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,143,660 | 0.42% | 2,809 | $1,058,320 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,135,002 | 0.42% | 2,111 | $349,963 | Up ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $2,123,802 | 0.42% | 46,020 | $747,282 | Up ×3 | ||
| IVE | $2,082,863 | 0.41% | 9,173 | $23,487 | Down ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $2,032,223 | 0.40% | 34,023 | $-5,726 | Down ×4 | ||
| IWF | $2,031,609 | 0.40% | 16,362 | $98,505 | Up ×4 | ||
| XSVN | $2,001,837 | 0.39% | 42,349 | $169,532 | Up ×1 | ||
| VYM | $1,980,039 | 0.39% | 12,530 | $-44,784 | Down ×4 | ||
| FESM | $1,979,354 | 0.39% | 40,989 | $942,413 | Up ×4 | ||
| QGRO | $1,978,002 | 0.39% | 16,756 | $196,422 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,896,880 | 0.37% | 7,017 | $-333,919 | Down ×3 | ||
| USVM VictoryShares US Small Mid Cap Value Momentum ETF | $1,867,769 | 0.37% | 17,006 | $401,570 | Up ×1 | ||
| SOXX SOXX | $1,857,379 | 0.37% | 2,899 | $907,946 | Up ×4 | ||
| ITOT | $1,843,171 | 0.36% | 11,220 | $186,269 | Down ×1 | ||
| DFUV | $1,842,887 | 0.36% | 33,501 | $219,919 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,842,335 | 0.36% | 9,970 | $553,409 | Down ×4 | ||
| OEF | $1,795,792 | 0.35% | 4,908 | $280,037 | Up ×6 | ||
| LMBS First Trust Low Duration Opportunities ETF | $1,782,020 | 0.35% | 35,798 | $-24,274 | Down ×2 | ||
| ACMR ACM Research, Inc. - Class A Common Stock | $1,757,427 | 0.35% | 13,850 | $1,204,363 | Down ×1 | ||
| AGG | $1,745,253 | 0.34% | 17,632 | $500,408 | Up ×5 | ||
| SCHZ | $1,646,861 | 0.32% | 71,200 | $99,313 | Up ×6 | ||
| CAIE | $1,626,693 | 0.32% | 59,783 | $172,211 | Up ×3 | ||
| DFIV | $1,602,894 | 0.32% | 29,672 | $306,789 | Up ×6 | ||
| POCT | $1,573,810 | 0.31% | 33,911 | $86,041 | Down ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $1,560,852 | 0.31% | 5,152 | $692,461 | Up ×3 | ||
| NUE Nucor Corporation Common Stock | $1,558,136 | 0.31% | 6,995 | $376,634 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,507,159 | 0.30% | 13,307 | $-117,544 | Up ×2 | ||
| BRKB | $1,504,172 | 0.30% | 3,006 | $42,612 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,483,669 | 0.29% | 2,015 | $240,811 | Down ×3 | ||
| XLK XLK | $1,469,151 | 0.29% | 7,711 | $392,064 | Down ×1 | ||
| XSD | $1,458,320 | 0.29% | 2,338 | $696,049 | Up ×4 | ||
| BAUG | $1,451,398 | 0.29% | 27,071 | $129,039 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,397,760 | 0.28% | 9,532 | $62,198 | Up ×2 | ||
| GSIE | $1,397,753 | 0.28% | 30,585 | $189,442 | Up ×4 | ||
| CGBL | $1,383,851 | 0.27% | 36,456 | $167,070 | Up ×1 | ||
| SCHO | $1,381,462 | 0.27% | 57,227 | $-44,628 | Down ×2 | ||
| FE FirstEnergy Corp. Common Stock | $1,365,436 | 0.27% | 28,722 | $25,082 | Up ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1,362,924 | 0.27% | 9,962 | $122,748 | Up ×2 | ||
| FTCS First Trust Capital Strength ETF | $1,362,568 | 0.27% | 14,508 | $-35,640 | Down ×1 | ||
| BAI | $1,361,441 | 0.27% | 25,824 | $468,364 | Down ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $1,360,512 | 0.27% | 5,727 | $123,787 | Down ×1 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $1,352,034 | 0.27% | 14,365 | Up ×1 | |||
| TMSL | $1,351,764 | 0.27% | 30,827 | $354,413 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $1,331,767 | 0.26% | 22,049 | $186,587 | Up ×1 | ||
| VUG | $1,319,781 | 0.26% | 15,321 | $164,826 | Up ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $1,319,087 | 0.26% | 10,443 | $234,270 | Down ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $1,288,226 | 0.25% | 13,971 | $47,552 | Up ×5 | ||
| DVY iShares Select Dividend ETF | $1,282,147 | 0.25% | 8,203 | $84,618 | Up ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,272,877 | 0.25% | 9,401 | $-199,662 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,265,983 | 0.25% | 3,583 | $178,030 | Down ×1 | ||
| 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 |
|---|---|---|---|
| CGDV | $22,044,835 | 4.34% | up ×6 |
| TCAF | $10,811,658 | 2.13% | up ×6 |
| JPST | $8,532,693 | 1.68% | up ×6 |
| SPYM | $7,059,276 | 1.39% | up ×4 |
| AMZN | $6,484,040 | 1.28% | up ×6 |
| DGRO | $4,931,681 | 0.97% | up ×6 |
| GOOGL | $4,796,721 | 0.94% | up ×6 |
| GSUS | $3,753,430 | 0.74% | up ×5 |
| SFLR | $3,324,978 | 0.65% | up ×6 |
| CGGO | $3,191,479 | 0.63% | up ×6 |
| IVW | $2,968,131 | 0.58% | up ×3 |
| RDVY | $2,883,375 | 0.57% | up ×3 |
| FENI | $2,565,376 | 0.50% | up ×5 |
| DYNF | $2,506,441 | 0.49% | up ×6 |
| DUHP | $2,398,724 | 0.47% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SWK | $1,352,034 | 14,365 | 0.27% |
| TGT | $1,247,881 | 9,554 | 0.25% |
| SNDK | $657,108 | 289 | 0.13% |
| MRVL | $456,120 | 1,531 | 0.09% |
| IALT | $435,448 | 15,524 | 0.09% |
| Unknown issuer (CUSIP: 84615Q103) | $421,512 | 2,467 | 0.08% |
| CGVV | $374,354 | 12,115 | 0.07% |
| GGOV | $329,701 | 6,556 | 0.06% |
| IWO | $304,662 | 773 | 0.06% |
| KLAC | $304,427 | 1,009 | 0.06% |
| APH | $290,926 | 1,650 | 0.06% |
| TXN | $286,693 | 962 | 0.06% |
| XBI | $267,137 | 1,688 | 0.05% |
| PWR | $264,255 | 367 | 0.05% |
| ROK | $260,439 | 526 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CGDV | Bought more | +19K | +$3.8M |
| SPYM | Bought more | +21K | +$2.5M |
| MU | Trimmed | -88 | +$1.8M |
| TCAF | Bought more | +7K | +$1.7M |
| JEPQ | Bought more | +6K | +$1.5M |
| CVX | Trimmed | -6K | -$1.4M |
| AAPL | Bought more | +548 | +$1.4M |
| FDL | Bought more | +29K | +$1.3M |
| CGGR | Bought more | +9K | +$1.3M |
| ACMR | Trimmed | -205 | +$1.2M |
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 |
|---|---|---|---|---|
| STX | Dec. 31, 2025 | 8,013 | $1,891,549 | 211.9% |
| CSX | Dec. 31, 2025 | 46,993 | $1,668,721 | 42.0% |
| MO | June 30, 2026 | 20,412 | $1,346,988 | -7.2% |
| ADM | June 30, 2026 | 17,755 | $1,290,611 | 8.1% |
| KBWB | Dec. 31, 2025 | 12,873 | $1,006,834 | |
| BP | Sept. 30, 2025 | 33,542 | $1,003,920 | 31.3% |
| MMM | March 31, 2025 | 7,340 | $947,480 | 22.4% |
| CL | June 30, 2026 | 10,774 | $918,268 | -1.5% |
| NUE | Sept. 30, 2025 | 6,765 | $876,338 | 84.1% |
| PH | Dec. 31, 2025 | 883 | $669,498 | 15.1% |
| CVS | March 31, 2025 | 14,088 | $632,391 | 38.1% |
| FBCG | Dec. 31, 2025 | 11,300 | $606,358 | No longer tracked |
| SPYG | March 31, 2025 | 6,360 | $559,002 | No longer tracked |
| EMXC | June 30, 2025 | 9,683 | $533,421 | |
| TGT | Dec. 31, 2025 | 5,806 | $520,781 | 66.2% |
| KNOV | March 31, 2026 | 18,270 | $520,147 | No longer tracked |
| PNOV | March 31, 2026 | 11,692 | $488,492 | No longer tracked |
| MDYV | March 31, 2025 | 6,049 | $485,130 | No longer tracked |
| DOW | March 31, 2026 | 20,448 | $478,069 | -21.1% |
| NVO | March 31, 2026 | 8,869 | $451,255 | 27.1% |
| HON | June 30, 2026 | 1,793 | $405,244 | -1.9% |
| AFSM | March 31, 2026 | 11,745 | $386,173 | No longer tracked |
| INOV | March 31, 2026 | 11,004 | $380,078 | No longer tracked |
| TIP | Dec. 31, 2025 | 3,309 | $368,027 | No longer tracked |
| NEAR | March 31, 2026 | 7,180 | $366,905 | No longer tracked |
| XMMO | March 31, 2025 | 2,968 | $366,637 | No longer tracked |
| SPOT | Dec. 31, 2025 | 510 | $355,980 | -9.2% |
| WBD | Dec. 31, 2025 | 18,036 | $352,243 | -1.4% |
| IWS | June 30, 2025 | 2,700 | $340,105 | No longer tracked |
| GJUL | June 30, 2025 | 9,070 | $326,055 | No longer tracked |
| PGR | Dec. 31, 2025 | 1,320 | $325,867 | -3.4% |
| SGOV | March 31, 2026 | 3,096 | $310,801 | 0.0% |
| LQD | June 30, 2025 | 2,830 | $307,593 | No longer tracked |
| SHEL | June 30, 2025 | 3,948 | $289,278 | 33.2% |
| SO | Dec. 31, 2025 | 2,838 | $268,957 | 4.5% |
| VV | March 31, 2025 | 996 | $268,536 | No longer tracked |
| BJUL | June 30, 2025 | 6,135 | $264,885 | No longer tracked |
| DIHP | Dec. 31, 2025 | 8,739 | $264,502 | No longer tracked |
| GLW | Dec. 31, 2025 | 3,213 | $263,559 | 75.4% |
| MSIF | Dec. 31, 2025 | 19,858 | $260,730 | -3.4% |
| XLV | June 30, 2025 | 1,782 | $260,117 | No longer tracked |
| VRTX | June 30, 2025 | 533 | $258,409 | 22.8% |
| GILD | June 30, 2025 | 2,249 | $251,985 | 30.6% |
| IVT | Dec. 31, 2025 | 8,794 | $251,686 | 17.7% |
| SDY | Dec. 31, 2025 | 1,756 | $245,907 | No longer tracked |
| CCL | Dec. 31, 2025 | 8,493 | $245,533 | -15.9% |
| FEGE | Dec. 31, 2025 | 5,545 | $245,255 | 15.3% |
| ADBE | March 31, 2026 | 698 | $244,293 | 12.3% |
| IWP | June 30, 2025 | 2,076 | $243,891 | No longer tracked |
| AJAN | Dec. 31, 2025 | 8,800 | $242,025 | No longer tracked |
| NKE | June 30, 2026 | 4,574 | $241,596 | -1.2% |
| MSTR | Sept. 30, 2025 | 586 | $236,879 | -62.6% |
| AXP | March 31, 2026 | 638 | $236,109 | 10.8% |
| PJUL | June 30, 2025 | 5,870 | $235,915 | No longer tracked |
| AIQ | March 31, 2026 | 4,607 | $234,312 | |
| TAFI | March 31, 2026 | 9,243 | $233,019 | No longer tracked |
| TLT | June 30, 2025 | 2,555 | $232,582 | |
| IJUL | June 30, 2026 | 6,885 | $232,369 | No longer tracked |
| KJAN | Dec. 31, 2025 | 5,650 | $228,006 | No longer tracked |
| DUK | Dec. 31, 2025 | 1,837 | $227,351 | 4.2% |
| FMAR | Dec. 31, 2025 | 4,890 | $226,847 | No longer tracked |
| FDG | March 31, 2026 | 1,785 | $226,418 | No longer tracked |
| CMCSA | Sept. 30, 2025 | 6,324 | $225,714 | -15.8% |
| PSLV | June 30, 2026 | 9,250 | $225,608 | No longer tracked |
| SHEL | June 30, 2026 | 2,415 | $224,593 | 20.9% |
| QGRW | March 31, 2025 | 4,556 | $224,409 | No longer tracked |
| FISV | March 31, 2026 | 3,334 | $223,945 | -7.6% |
| LIN | Dec. 31, 2025 | 470 | $223,411 | 14.4% |
| LIN | June 30, 2025 | 479 | $223,112 | 4.0% |
| BIL | Dec. 31, 2025 | 2,431 | $223,040 | No longer tracked |
| GMAR | Dec. 31, 2025 | 5,560 | $222,956 | No longer tracked |
| SHY | Dec. 31, 2025 | 2,682 | $222,499 | |
| COP | June 30, 2026 | 1,676 | $221,232 | 30.3% |
| TMUS | June 30, 2025 | 815 | $217,240 | -23.2% |
| EMB | March 31, 2026 | 2,255 | $217,111 | |
| WS | March 31, 2025 | 6,755 | $214,944 | 37.3% |
| NULG | March 31, 2025 | 2,504 | $214,915 | No longer tracked |
| NLR | June 30, 2026 | 1,597 | $212,704 | No longer tracked |
| SPDW | March 31, 2025 | 6,223 | $212,402 | No longer tracked |
| FAPR | June 30, 2026 | 4,729 | $212,359 | No longer tracked |
| VV | Dec. 31, 2025 | 688 | $211,738 | No longer tracked |
| VOOG | March 31, 2026 | 475 | $211,347 | No longer tracked |
| GEHC | June 30, 2026 | 2,965 | $211,023 | 15.7% |
| JCPB | June 30, 2026 | 4,440 | $209,012 | No longer tracked |
| B | June 30, 2026 | 5,108 | $208,372 | 28.5% |
| APH | March 31, 2026 | 1,536 | $207,556 | 23.4% |
| BMY | June 30, 2026 | 3,408 | $206,707 | 14.6% |
| DFAX | June 30, 2025 | 7,828 | $205,093 | No longer tracked |
| TLH | Dec. 31, 2025 | 1,987 | $204,655 | No longer tracked |
| NJUL | March 31, 2026 | 2,817 | $204,571 | No longer tracked |
| FFSM | Dec. 31, 2025 | 7,000 | $204,470 | No longer tracked |
| UNH | June 30, 2025 | 390 | $204,263 | 24.2% |
| TLT | Dec. 31, 2025 | 2,284 | $204,121 | |
| APD | Dec. 31, 2025 | 748 | $204,039 | 22.9% |
| NJAN | Dec. 31, 2025 | 3,821 | $203,243 | No longer tracked |
| HEFA | June 30, 2025 | 5,595 | $203,052 | No longer tracked |
| VLO | Dec. 31, 2025 | 1,192 | $202,982 | 112.5% |
| MINO | Dec. 31, 2025 | 4,479 | $202,949 | No longer tracked |
| JCPB | June 30, 2025 | 4,310 | $202,736 | No longer tracked |
| IJAN | Dec. 31, 2025 | 5,750 | $202,341 | No longer tracked |
| ROK | March 31, 2026 | 520 | $202,316 | 21.7% |
| OMAH | Dec. 31, 2025 | 10,013 | $192,843 | No longer tracked |
| GOF | Dec. 31, 2025 | 10,296 | $154,234 | -29.2% |
| AGNC | Dec. 31, 2025 | 12,071 | $118,173 | 1.9% |
| MPT | Dec. 31, 2025 | 20,527 | $104,070 | -18.1% |
| XFLT | March 31, 2026 | 18,089 | $86,828 | 13.0% |
| PSEC | Dec. 31, 2025 | 31,185 | $85,758 | -12.6% |
| OXLCXXXX | Sept. 30, 2025 | 19,392 | $81,446 | No longer tracked |
| LVO | March 31, 2026 | 12,563 | $59,297 | -23.5% |
| IOVA | June 30, 2026 | 15,625 | $54,844 | 116.0% |
| RMTI | June 30, 2026 | 24,645 | $22,013 | 40.4% |
| HYFMXXXX | March 31, 2025 | 20,000 | $11,600 | No longer tracked |