BEACON INVESTMENT ADVISORY SERVICES, INC.
CIK 1654599 · View on SEC EDGAR ↗
- Portfolio value
- $2.7B
- Positions
- 812
- As of
- June 30, 2026
#1,262 of 9,443 by 13F value · top 13.4%
Portfolio value QoQ: +10.6% 13F does not disclose cash
- Top 10 holdings weight
- 34.57%
- Top 25 holdings weight
- 59.62%
- Positions above 1%
- 30
- Effective number of positions
- 46.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.61% Est. buys $143,832,248 · sells $207,398,627
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 93.2% still held
- New positions
- 73
- Increased
- 139
- Decreased
- 192
- Closed
- 47
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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
20.6%
Healthcare
10.9%
Industrials
8.0%
Financial Services
4.5%
Financials
3.4%
Retail
3.1%
Communication Services
2.7%
Materials
1.9%
Communications
1.6%
Consumer Discretionary
1.4%
Energy
1.4%
Utilities
1.2%
Consumer products
0.8%
Real Estate
0.8%
Consumer Staples
0.4%
Telecommunication
0.1%
Logistics & Transportation
0.0%
Packaging
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
37.3%
Full portfolio 812 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $196,451,488 | 7.30% | 530,893 | $24,436,573 | Down ×1 | ||
| IJR | $171,869,771 | 6.38% | 1,158,855 | $39,830,464 | Up ×6 | ||
| VEA | $79,702,062 | 2.96% | 1,118,625 | $13,294,498 | Up ×2 | ||
| IAU | $76,949,297 | 2.86% | 1,019,061 | $-8,712,161 | Up ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $73,894,067 | 2.74% | 127,204 | $44,550,103 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $71,579,706 | 2.66% | 247,372 | $6,899,382 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $67,594,790 | 2.51% | 181,210 | $-718,244 | Down ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $66,630,584 | 2.47% | 843,105 | $-482,085 | Down ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $63,693,459 | 2.37% | 775,709 | $-887,431 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $62,529,404 | 2.32% | 86,486 | $28,046,882 | Down ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $62,502,716 | 2.32% | 312,373 | $6,932,495 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $53,896,454 | 2.00% | 164,655 | $-4,086,048 | Down ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $53,792,120 | 2.00% | 50,514 | $16,714,025 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $50,261,188 | 1.87% | 140,642 | $8,631,336 | Down ×5 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $49,964,887 | 1.86% | 146,516 | $25,283,783 | Down ×4 | ||
| VIG | $48,949,312 | 1.82% | 206,869 | $4,380,732 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $47,784,326 | 1.77% | 228,589 | $8,354,936 | Down ×4 | ||
| ADI Analog Devices, Inc. - Common Stock | $44,262,522 | 1.64% | 111,445 | $3,395,283 | Down ×6 | ||
| MA Mastercard Incorporated Common Stock | $43,723,720 | 1.62% | 85,132 | $-10,754,702 | Down ×6 | ||
| ACWI iShares MSCI ACWI ETF | $40,358,493 | 1.50% | 257,110 | $13,991,120 | Up ×4 | ||
| AGG | $38,475,560 | 1.43% | 388,721 | $1,747,762 | Up ×6 | ||
| AMGN Amgen Inc. - Common Stock | $38,018,252 | 1.41% | 104,988 | $433,676 | Down ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $35,515,255 | 1.32% | 231,189 | $15,798,343 | Down ×4 | ||
| SCCO Southern Copper Corporation Common Stock | $34,606,340 | 1.29% | 198,590 | $17,983,437 | Up ×6 | ||
| JPST | $32,400,189 | 1.20% | 640,700 | $1,145,121 | Up ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $31,841,272 | 1.18% | 210,173 | $-3,285,288 | Down ×3 | ||
| ROST Ross Stores, Inc. - Common Stock | $31,228,381 | 1.16% | 146,715 | $-2,132,734 | Down ×6 | ||
| IVV | $29,125,973 | 1.08% | 38,892 | $3,011,690 | Down ×6 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $29,034,746 | 1.08% | 55,153 | $-4,010,005 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $28,546,312 | 1.06% | 112,400 | $716,310 | Down ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $26,515,448 | 0.98% | 53,380 | $1,462,767 | Down ×6 | ||
| ANET Arista Networks, Inc. Common Stock | $23,847,925 | 0.89% | 140,381 | $12,087,565 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $23,737,441 | 0.88% | 55,706 | $3,158,182 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $23,398,051 | 0.87% | 61,941 | $3,112,368 | Down ×6 | ||
| VWO | $22,215,472 | 0.83% | 372,181 | $5,492,024 | Up ×6 | ||
| ABBV AbbVie Inc. Common Stock | $21,257,347 | 0.79% | 84,475 | $2,530,275 | Down ×2 | ||
| VOO | $20,990,305 | 0.78% | 30,562 | $5,719,302 | Up ×4 | ||
| LLY Eli Lilly and Company Common Stock | $20,579,919 | 0.76% | 17,158 | $4,007,432 | Down ×6 | ||
| SPY SPY | $20,301,556 | 0.75% | 27,186 | $1,226,865 | Down ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $20,126,330 | 0.75% | 112,917 | $190,377 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $19,493,362 | 0.72% | 165,957 | $3,761,334 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $19,312,352 | 0.72% | 16,438 | $4,646,759 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $18,462,379 | 0.69% | 38,659 | $4,923,764 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $17,242,874 | 0.64% | 104,023 | $-5,954,926 | Down ×1 | ||
| DXCM DexCom, Inc. - Common Stock | $16,343,960 | 0.61% | 242,672 | $181,563 | Down ×6 | ||
| SYK Stryker Corporation Common Stock | $15,654,844 | 0.58% | 49,723 | $-2,639,076 | Down ×6 | ||
| URI United Rentals, Inc. Common Stock | $14,592,762 | 0.54% | 12,881 | $5,366,274 | Up ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $14,565,428 | 0.54% | 36,626 | $-3,192,368 | Down ×6 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $14,195,853 | 0.53% | 112,362 | $-1,797,732 | Down ×1 | ||
| NVR NVR, Inc. Common Stock | $13,824,389 | 0.51% | 2,029 | $-152,641 | Down ×5 | ||
| DHR Danaher Corporation Common Stock | $13,520,182 | 0.50% | 70,980 | $-1,106,143 | Down ×6 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $12,543,489 | 0.47% | 69,849 | $2,261,787 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $12,236,308 | 0.45% | 139,413 | $-49,611 | Up ×6 | ||
| RTX RTX Corporation Common Stock | $11,876,822 | 0.44% | 62,599 | $-526,367 | Down ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10,952,732 | 0.41% | 19,444 | $-277,156 | Down ×1 | ||
| CB Chubb Limited Common Stock | $10,820,543 | 0.40% | 31,756 | $-19,892 | Down ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $10,550,530 | 0.39% | 36,032 | $4,054,830 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $10,429,213 | 0.39% | 144,529 | $-252,824 | Down ×1 | ||
| COWZ | $10,200,187 | 0.38% | 163,990 | $1,573,197 | Up ×6 | ||
| BND Vanguard Total Bond Market ETF | $9,915,217 | 0.37% | 135,066 | $205,466 | Up ×1 | ||
| SNA Snap-On Incorporated Common Stock | $9,719,594 | 0.36% | 24,154 | $790,898 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $9,158,967 | 0.34% | 9,056 | $2,257,380 | Up ×3 | ||
| PODD Insulet Corporation - Common Stock | $9,033,450 | 0.34% | 59,333 | $-5,318,767 | Down ×6 | ||
| BA Boeing Company (The) Common Stock | $9,029,167 | 0.34% | 41,711 | $820,386 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $8,815,889 | 0.33% | 154,719 | $1,150,292 | Down ×1 | ||
| ENB Enbridge Inc Common Stock | $8,770,474 | 0.33% | 161,787 | $-242,754 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $8,575,499 | 0.32% | 30,495 | $7,864,326 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8,571,692 | 0.32% | 24,260 | $1,389,467 | Down ×6 | ||
| ALL Allstate Corporation (The) Common Stock | $8,528,344 | 0.32% | 35,842 | $775,608 | Down ×2 | ||
| Unknown issuer (CUSIP: 43849R105) | $8,527,498 | 0.32% | 38,572 | Up ×1 | |||
| HQY HealthEquity, Inc. - Common Stock | $8,511,486 | 0.32% | 94,237 | $3,692,338 | Up ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $8,381,207 | 0.31% | 40,683 | $-26,262 | Down ×3 | ||
| VLO Valero Energy Corporation Common Stock | $8,309,406 | 0.31% | 31,905 | $155,651 | Down ×2 | ||
| WM Waste Management, Inc. Common Stock | $8,234,302 | 0.31% | 36,945 | $-542,528 | Down ×1 | ||
| IWM | $8,002,787 | 0.30% | 26,636 | $1,223,955 | Down ×2 | ||
| NEM Newmont Corporation | $7,797,873 | 0.29% | 83,489 | $177,722 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $7,670,403 | 0.28% | 56,650 | $173,631 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,639,036 | 0.28% | 32,051 | $568,686 | Down ×6 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $7,616,379 | 0.28% | 60,170 | $-328,468 | Down ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $7,546,220 | 0.28% | 7,239 | $298,044 | Down ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $7,314,589 | 0.27% | 14,362 | $-2,970,698 | Down ×3 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $7,054,756 | 0.26% | 65,932 | $440,186 | Up ×6 | ||
| NVO Novo Nordisk A/S Common Stock | $6,990,132 | 0.26% | 145,810 | $1,415,561 | Down ×6 | ||
| MINT | $6,760,117 | 0.25% | 67,058 | $-383,672 | Down ×6 | ||
| ITW Illinois Tool Works Inc. Common Stock | $6,552,948 | 0.24% | 24,228 | $89,166 | Down ×4 | ||
| CGNX Cognex Corporation - Common Stock | $6,492,309 | 0.24% | 89,648 | $2,099,228 | Down ×6 | ||
| CME CME Group Inc. - Class A Common Stock | $6,203,560 | 0.23% | 28,092 | $-2,197,085 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $5,994,922 | 0.22% | 76,632 | $5,919,969 | Up ×1 | ||
| ECL Ecolab Inc. Common Stock | $5,823,507 | 0.22% | 20,902 | Up ×1 | |||
| MTD Mettler-Toledo International, Inc. Common Stock | $5,721,968 | 0.21% | 4,479 | $-1,060,766 | Down ×6 | ||
| MCO Moody's Corporation Common Stock | $5,663,784 | 0.21% | 12,505 | $71,445 | Down ×3 | ||
| ADBE Adobe Inc. - Common Stock | $5,647,891 | 0.21% | 27,548 | $-1,442,267 | Down ×6 | ||
| INTU Intuit Inc. - Common Stock | $5,391,880 | 0.20% | 20,659 | $-4,437,208 | Down ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $5,335,647 | 0.20% | 52,213 | $660,034 | Up ×1 | ||
| GSY | $5,250,806 | 0.20% | 104,702 | $2,154,793 | Up ×1 | ||
| JMST | $4,963,932 | 0.18% | 97,332 | $1,233,164 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $4,897,185 | 0.18% | 49,327 | $-624,310 | Down ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $4,621,907 | 0.17% | 19,828 | $1,006,667 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $3,692,621 | 0.14% | 3,827 | $2,318,718 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $3,677,171 | 0.14% | 14,396 | $1,554,407 | 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 |
|---|---|---|---|
| IJR | $171,869,771 | 6.38% | up ×6 |
| IAU | $76,949,297 | 2.86% | up ×5 |
| ACWI | $40,358,493 | 1.50% | up ×4 |
| AGG | $38,475,560 | 1.43% | up ×6 |
| SCCO | $34,606,340 | 1.29% | up ×6 |
| JPST | $32,400,189 | 1.20% | up ×3 |
| VWO | $22,215,472 | 0.83% | up ×6 |
| VOO | $20,990,305 | 0.78% | up ×4 |
| URI | $14,592,762 | 0.54% | up ×3 |
| NEE | $12,236,308 | 0.45% | up ×6 |
| COWZ | $10,200,187 | 0.38% | up ×6 |
| GS | $9,158,967 | 0.34% | up ×3 |
| PNW | $7,054,756 | 0.26% | up ×6 |
| APH | $3,198,798 | 0.12% | up ×3 |
| VSGX | $2,633,316 | 0.10% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 43849R105) | $8,527,498 | 38,572 | 0.32% |
| ECL | $5,823,507 | 20,902 | 0.22% |
| INCY | $635,723 | 5,608 | 0.02% |
| Unknown issuer (CUSIP: 84615Q103) | $174,018 | 1,018 | 0.01% |
| XLG | $60,986 | 996 | 0.00% |
| XLC | $57,101 | 533 | 0.00% |
| SKYY | $51,941 | 386 | 0.00% |
| VHT | $50,234 | 168 | 0.00% |
| FDN | $36,002 | 136 | 0.00% |
| RDDT | $34,716 | 200 | 0.00% |
| KBWB | $23,989 | 258 | 0.00% |
| GGN | $16,958 | 3,504 | 0.00% |
| Unknown issuer (CUSIP: 884903881) | $13,966 | 171 | 0.00% |
| VAW | $8,237 | 36 | 0.00% |
| GSL | $8,093 | 215 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Trimmed | -17K | +$44.6M |
| IJR | Bought more | +97K | +$39.8M |
| AMAT | Trimmed | -14K | +$28.0M |
| PANW | Trimmed | -7K | +$25.3M |
| VTI | Trimmed | -5K | +$24.4M |
| SCCO | Bought more | +102K | +$18.0M |
| CAT | Trimmed | -2K | +$16.7M |
| FTNT | Trimmed | -10K | +$15.8M |
| ACWI | Bought more | +67K | +$14.0M |
| VEA | Bought more | +82K | +$13.3M |
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 |
|---|---|---|---|---|
| HON | June 30, 2026 | 79,846 | $18,047,627 | -1.9% |
| TROW | March 31, 2025 | 66,307 | $7,498,657 | 23.8% |
| ALLE | June 30, 2025 | 44,736 | $5,836,207 | 12.3% |
| XOM | June 30, 2026 | 23,145 | $3,926,830 | 21.7% |
| TGT | June 30, 2025 | 35,698 | $3,725,467 | 64.6% |
| BG | March 31, 2025 | 30,871 | $2,400,529 | 53.8% |
| TNDM | March 31, 2025 | 18,905 | $680,959 | 16.1% |
| CME | June 30, 2025 | 2,190 | $580,986 | -0.9% |
| TLT | Dec. 31, 2025 | 5,819 | $520,045 | |
| IVZ | June 30, 2026 | 19,150 | $465,154 | 22.0% |
| INSP | March 31, 2025 | 2,062 | $382,254 | -61.9% |
| WPC | March 31, 2025 | 6,070 | $330,694 | 13.6% |
| TEL | March 31, 2025 | 2,300 | $328,831 | 43.5% |
| MRSH | June 30, 2025 | 1,343 | $327,733 | -12.6% |
| WST | June 30, 2025 | 1,333 | $298,433 | 61.2% |
| PRU | March 31, 2025 | 2,469 | $292,651 | 9.6% |
| BLK | June 30, 2025 | 306 | $289,623 | 10.3% |
| ACWI | March 31, 2025 | 2,412 | $283,410 | |
| ULXXXX | Dec. 31, 2025 | 4,735 | $280,691 | No longer tracked |
| ALNY | Dec. 31, 2025 | 585 | $266,760 | -42.2% |
| CAG | June 30, 2026 | 16,093 | $252,982 | 19.4% |
| DAL | March 31, 2025 | 4,172 | $252,406 | 88.3% |
| LW | Dec. 31, 2025 | 4,301 | $249,803 | 27.4% |
| ROK | March 31, 2025 | 867 | $247,780 | 69.0% |
| BIO | March 31, 2025 | 753 | $247,369 | 53.5% |
| AEE | March 31, 2025 | 2,745 | $244,690 | 8.1% |
| UPS | March 31, 2025 | 1,918 | $241,860 | -6.1% |
| EXAS | Sept. 30, 2025 | 4,503 | $239,290 | No longer tracked |
| HPQ | June 30, 2025 | 8,533 | $236,279 | 21.2% |
| TYL | June 30, 2025 | 400 | $232,556 | -42.0% |
| VOO | March 31, 2025 | 429 | $231,164 | No longer tracked |
| TDY | March 31, 2025 | 490 | $227,424 | 27.2% |
| EXAS | March 31, 2026 | 2,218 | $225,261 | No longer tracked |
| STT | Dec. 31, 2025 | 1,919 | $222,624 | 44.3% |
| VONG | Sept. 30, 2025 | 2,032 | $221,868 | |
| SHOP | March 31, 2025 | 2,050 | $217,977 | 52.7% |
| CFG | March 31, 2025 | 4,854 | $212,412 | 71.8% |
| MIDD | Sept. 30, 2025 | 1,463 | $210,672 | -15.5% |
| IYW | June 30, 2025 | 1,498 | $210,403 | No longer tracked |
| GATX | Dec. 31, 2025 | 1,175 | $205,390 | 4.7% |
| SWKS | March 31, 2025 | 2,285 | $202,634 | 5.1% |
| COO | June 30, 2025 | 2,393 | $201,850 | 6.5% |
| ARCC | Dec. 31, 2025 | 9,835 | $200,733 | -2.0% |
| VRE | June 30, 2026 | 9,761 | $184,191 | No longer tracked |
| QYLD | March 31, 2026 | 10,280 | $181,648 | |
| ETY | Dec. 31, 2025 | 10,000 | $159,000 | -6.1% |
| ETY | June 30, 2026 | 10,000 | $137,900 | -1.0% |
| NHI | June 30, 2026 | 1,400 | $113,204 | -3.5% |
| DEM | June 30, 2026 | 2,110 | $104,846 | No longer tracked |
| NEOG | Dec. 31, 2025 | 17,328 | $98,943 | 69.8% |
| GBTC | June 30, 2026 | 1,550 | $81,778 | No longer tracked |
| KRE | June 30, 2026 | 1,200 | $78,180 | No longer tracked |
| ETHE | June 30, 2026 | 2,782 | $47,489 | No longer tracked |
| TRI | June 30, 2026 | 469 | $42,201 | 29.1% |
| NICE | June 30, 2026 | 300 | $33,078 | 9.5% |
| FLR | June 30, 2026 | 445 | $20,760 | 1.0% |
| CHKP | June 30, 2026 | 145 | $20,714 | -1.4% |
| GSAT | March 31, 2025 | 10,000 | $20,700 | 293.0% |
| SNY | June 30, 2026 | 400 | $19,272 | 7.0% |
| GBX | June 30, 2026 | 350 | $18,428 | -5.9% |
| AES | June 30, 2026 | 1,229 | $17,317 | 0.7% |
| JOBY | June 30, 2026 | 2,000 | $16,520 | -14.5% |
| SON | June 30, 2026 | 300 | $16,227 | 4.8% |
| INFY | June 30, 2026 | 1,200 | $16,212 | 13.0% |
| THO | June 30, 2026 | 200 | $15,978 | 6.1% |
| PFF | June 30, 2026 | 500 | $15,160 | |
| EIX | June 30, 2026 | 200 | $14,636 | -0.8% |
| XHS | June 30, 2026 | 140 | $14,019 | No longer tracked |
| AIQ | June 30, 2026 | 300 | $14,001 | |
| AZO | June 30, 2026 | 4 | $13,512 | -7.5% |
| LPLA | June 30, 2026 | 34 | $10,229 | 27.3% |
| ZWS | June 30, 2026 | 221 | $9,910 | -3.1% |
| VIST | June 30, 2026 | 110 | $8,302 | 10.9% |
| SHLD | June 30, 2026 | 100 | $7,084 | No longer tracked |
| EW | June 30, 2026 | 75 | $6,006 | -1.2% |
| DD | June 30, 2026 | 128 | $5,863 | 3.3% |
| ETH | June 30, 2026 | 278 | $5,522 | No longer tracked |
| CCL | June 30, 2026 | 200 | $5,176 | -10.1% |
| TNDM | June 30, 2026 | 240 | $4,601 | 47.4% |
| FTGS | June 30, 2026 | 135 | $4,597 | |
| DXYZ | June 30, 2026 | 165 | $4,419 | 30.9% |
| SCHP | June 30, 2026 | 141 | $3,753 | No longer tracked |
| LQD | June 30, 2026 | 21 | $2,289 | No longer tracked |
| PAX | June 30, 2026 | 39 | $492 | 4.3% |
| SMR | June 30, 2026 | 35 | $380 | -7.3% |
| FG | June 30, 2026 | 13 | $330 | -12.9% |
| PNR | June 30, 2026 | 1 | $88 | -16.3% |
| DMRC | June 30, 2026 | 17 | $84 | -21.4% |
| VTIP | June 30, 2026 | 1 | $50 | |
| JETS | June 30, 2026 | 0 | $7 | No longer tracked |