Beaumont Financial Advisors, LLC
CIK 1957394 · View on SEC EDGAR ↗
- Portfolio value
- $1.6B
- Positions
- 383
- As of
- June 30, 2026
#1,801 of 9,443 by 13F value · top 19.1%
Portfolio value QoQ: +7.9% 13F does not disclose cash
- Top 10 holdings weight
- 31.54%
- Top 25 holdings weight
- 55.42%
- Positions above 1%
- 30
- Effective number of positions
- 59.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.23% Est. buys $183,518,158 · sells $169,852,457
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.9% still held
- New positions
- 36
- Increased
- 130
- Decreased
- 167
- Closed
- 22
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
12.9%
Communication Services
7.1%
Retail
4.4%
Healthcare
3.4%
Financial Services
2.1%
Industrials
1.8%
Consumer Discretionary
1.7%
Consumer Staples
1.3%
Utilities
0.9%
Financials
0.9%
Energy
0.3%
Consumer products
0.3%
Communications
0.2%
Logistics & Transportation
0.1%
Materials
0.1%
Real Estate
0.1%
Telecommunication
0.0%
Other/Unmapped
62.3%
Full portfolio 383 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $75,833,745 | 4.83% | 212,200 | $14,085,658 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $73,841,363 | 4.70% | 255,189 | $8,634,724 | Down ×6 | ||
| IVV | $65,987,145 | 4.20% | 88,113 | $6,564,163 | Down ×1 | ||
| IJH | $45,537,729 | 2.90% | 590,555 | $7,355,425 | Up ×2 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $44,565,101 | 2.84% | 249,525 | $8,513,124 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $41,990,922 | 2.67% | 209,860 | $6,011,334 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $41,359,197 | 2.63% | 110,877 | $1,025,994 | Up ×2 | ||
| SAMT | $38,973,065 | 2.48% | 816,446 | $1,598,840 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $36,067,782 | 2.30% | 151,329 | $4,311,609 | Down ×5 | ||
| FFGX | $31,185,855 | 1.99% | 896,663 | $10,012,019 | Up ×3 | ||
| VUG | $29,594,365 | 1.88% | 343,561 | $4,321,394 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $29,104,967 | 1.85% | 289,113 | $-36,044,913 | Down ×1 | ||
| BRKB | $28,438,265 | 1.81% | 56,832 | $1,270,232 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $28,245,448 | 1.80% | 111,216 | $105,116 | Down ×6 | ||
| AIS | $27,336,822 | 1.74% | 320,441 | $12,608,810 | Down ×1 | ||
| LDRT | $26,848,381 | 1.71% | 1,069,444 | $23,289,313 | Up ×1 | ||
| VOO | $26,246,811 | 1.67% | 38,216 | $5,304,316 | Up ×2 | ||
| FBTC | $23,126,045 | 1.47% | 453,008 | $-3,160,175 | Up ×1 | ||
| JPEF JPMorgan Equity Focus ETF | $22,909,646 | 1.46% | 285,193 | $-5,310,020 | Down ×4 | ||
| CEF | $22,684,029 | 1.44% | 563,859 | $-4,276,985 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $22,673,672 | 1.44% | 40,252 | $-268,858 | Up ×1 | ||
| FRDM | $22,445,766 | 1.43% | 307,898 | $5,332,498 | Down ×1 | ||
| WCMI | $22,443,578 | 1.43% | 1,146,836 | $9,576,624 | Up ×1 | ||
| FFLC | $21,886,684 | 1.39% | 371,527 | ||||
| V Visa Inc. | $21,125,349 | 1.35% | 61,574 | $2,173,432 | Down ×6 | ||
| BIL | $20,934,665 | 1.33% | 228,445 | $-4,867,763 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $19,820,446 | 1.26% | 73,325 | $-2,985,075 | Down ×6 | ||
| APLU | $17,942,881 | 1.14% | 729,424 | $389,238 | Up ×1 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $17,590,210 | 1.12% | 77,555 | $1,937,430 | Down ×1 | ||
| EMBX | $16,583,300 | 1.06% | 323,198 | $2,262,826 | Up ×2 | ||
| DGRO | $15,218,396 | 0.97% | 200,797 | $1,306,887 | Up ×1 | ||
| RDVI | $14,895,247 | 0.95% | 506,641 | $1,986,701 | Up ×3 | ||
| RAAX | $14,002,248 | 0.89% | 352,968 | $-780,495 | Down ×1 | ||
| CLOI | $13,475,345 | 0.86% | 254,492 | $1,695,163 | Up ×2 | ||
| POW | $13,160,895 | 0.84% | 424,682 | $12,517,377 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $13,129,844 | 0.84% | 96,971 | $-2,008,344 | Down ×4 | ||
| XNTK | $11,840,079 | 0.75% | 30,309 | Up ×1 | |||
| FDN | $11,491,495 | 0.73% | 43,410 | $1,158,602 | Down ×6 | ||
| GBTC | $11,362,357 | 0.72% | 249,612 | $-2,288,471 | Down ×6 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $10,882,794 | 0.69% | 81,672 | Up ×1 | |||
| HDV | $10,272,668 | 0.65% | 374,778 | $46,467 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10,143,911 | 0.65% | 28,709 | $1,697,171 | Down ×1 | ||
| PRIV | $9,795,820 | 0.62% | 389,109 | $1,448,483 | Up ×4 | ||
| JGRO | $9,664,507 | 0.62% | 98,027 | $1,276,238 | Down ×2 | ||
| SCIO | $8,828,192 | 0.56% | 427,102 | $1,584,905 | Up ×1 | ||
| DVY iShares Select Dividend ETF | $8,707,952 | 0.55% | 55,713 | $149,175 | Down ×6 | ||
| FTRB | $8,196,861 | 0.52% | 326,633 | $1,299,187 | Up ×2 | ||
| MOAT | $8,077,832 | 0.51% | 77,701 | $317,817 | Down ×6 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $8,070,816 | 0.51% | 58,993 | $324,184 | Down ×2 | ||
| GMOI | $7,489,826 | 0.48% | 199,831 | Up ×1 | |||
| ABT Abbott Laboratories Common Stock | $7,286,136 | 0.46% | 80,297 | $183,163 | Up ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $7,108,410 | 0.45% | 16,404 | $3,619,962 | Up ×1 | ||
| VTV | $6,780,435 | 0.43% | 31,113 | $112,599 | Down ×1 | ||
| VRIG Invesco Variable Rate Investment Grade ETF | $6,685,857 | 0.43% | 266,688 | $559,085 | Up ×1 | ||
| FTEC | $6,349,105 | 0.40% | 22,232 | $1,276,893 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5,709,263 | 0.36% | 4,760 | $1,404,146 | Up ×1 | ||
| PHYS | $5,307,997 | 0.34% | 175,936 | $-940,864 | Down ×2 | ||
| SPYM | $5,299,340 | 0.34% | 60,302 | $567,484 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,297,108 | 0.34% | 16,183 | $597,740 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4,843,776 | 0.31% | 31,972 | $-267,082 | Down ×4 | ||
| OMAH | $4,754,588 | 0.30% | 257,841 | $147,036 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4,405,527 | 0.28% | 11,663 | $863,153 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $4,398,698 | 0.28% | 28,078 | $-1,584,140 | Down ×1 | ||
| SMH SMH | $4,305,856 | 0.27% | 6,565 | $1,763,950 | Down ×1 | ||
| SPY SPY | $4,263,170 | 0.27% | 5,709 | $993,793 | Up ×2 | ||
| SCHX | $4,251,444 | 0.27% | 144,460 | $529,203 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,231,070 | 0.27% | 7,284 | $2,763,119 | Up ×5 | ||
| IJR | $4,214,012 | 0.27% | 28,414 | $679,439 | Down ×3 | ||
| VV | $4,151,528 | 0.26% | 12,072 | $523,823 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $4,095,836 | 0.26% | 71,882 | $603,013 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $3,997,118 | 0.25% | 45,541 | $570,735 | Up ×3 | ||
| WCN Waste Connections, Inc. Common Shares | $3,876,941 | 0.25% | 23,258 | $-1,473,815 | Down ×1 | ||
| BTC | $3,764,841 | 0.24% | 145,081 | $-642,087 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $3,748,956 | 0.24% | 8,689 | $2,323,651 | Up ×1 | ||
| VTI | $3,643,044 | 0.23% | 9,845 | $-35,059 | Down ×5 | ||
| PM Philip Morris International Inc Common Stock | $3,621,444 | 0.23% | 20,018 | $398,160 | Up ×1 | ||
| IWF | $3,279,578 | 0.21% | 26,412 | $467,470 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $3,258,309 | 0.21% | 9,198 | $-53,422 | Down ×6 | ||
| CVX Chevron Corporation Common Stock | $3,154,770 | 0.20% | 19,032 | $-1,000,593 | Down ×5 | ||
| JPIE | $3,074,102 | 0.20% | 66,756 | $2,301,093 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,066,980 | 0.20% | 3,279 | $-206,857 | Down ×1 | ||
| FUTY | $3,061,470 | 0.19% | 52,404 | $-90,243 | Down ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $2,988,277 | 0.19% | 36,865 | $410,570 | Down ×6 | ||
| DE Deere & Company Common Stock | $2,969,705 | 0.19% | 4,682 | $305,898 | Down ×1 | ||
| BOBS Bob's Discount Furniture, Inc. Common Stock | $2,962,137 | 0.19% | 187,240 | Up ×1 | |||
| VO | $2,913,602 | 0.19% | 36,162 | $355,104 | Up ×5 | ||
| UCON | $2,851,929 | 0.18% | 114,627 | $116,855 | Up ×1 | ||
| AXP American Express Company Common Stock | $2,798,681 | 0.18% | 8,274 | $281,745 | Down ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,719,825 | 0.17% | 3,693 | $886,620 | Up ×1 | ||
| VB | $2,567,431 | 0.16% | 8,470 | $299,884 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2,532,131 | 0.16% | 2,194 | $1,941,278 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,457,496 | 0.16% | 16,759 | $-21,410 | Down ×6 | ||
| SCHG | $2,417,056 | 0.15% | 71,426 | $317,926 | Down ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $2,298,900 | 0.15% | 16,815 | Up ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $2,289,340 | 0.15% | 12,389 | $691,200 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,218,673 | 0.14% | 6,291 | $62,450 | Down ×6 | ||
| SCHM | $2,178,010 | 0.14% | 59,073 | $323,498 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $2,166,122 | 0.14% | 15,513 | $1,447,156 | Down ×2 | ||
| TDVG | $2,049,059 | 0.13% | 41,792 | $78,507 | Down ×2 | ||
| XLP XLP | $2,045,242 | 0.13% | 24,621 | $21,558 | 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 |
|---|---|---|---|
| IJT | $44,565,101 | 2.84% | up ×4 |
| FFGX | $31,185,855 | 1.99% | up ×3 |
| RDVI | $14,895,247 | 0.95% | up ×3 |
| PRIV | $9,795,820 | 0.62% | up ×4 |
| ABT | $7,286,136 | 0.46% | up ×4 |
| AMD | $4,231,070 | 0.27% | up ×5 |
| NEE | $3,997,118 | 0.25% | up ×3 |
| VO | $2,913,602 | 0.19% | up ×5 |
| MU | $2,532,131 | 0.16% | up ×3 |
| BND | $1,964,333 | 0.13% | up ×6 |
| DIA | $1,758,395 | 0.11% | up ×3 |
| TSLA | $1,745,974 | 0.11% | up ×4 |
| VCSH | $1,556,970 | 0.10% | up ×4 |
| DBND | $1,323,127 | 0.08% | up ×5 |
| ASML | $1,311,588 | 0.08% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FFLC | $21,886,684 | 371,527 | 1.39% |
| XNTK | $11,840,079 | 30,309 | 0.75% |
| AIRR | $10,882,794 | 81,672 | 0.69% |
| GMOI | $7,489,826 | 199,831 | 0.48% |
| BOBS | $2,962,137 | 187,240 | 0.19% |
| Unknown issuer (CUSIP: 30233Q108) | $2,298,900 | 16,815 | 0.15% |
| FDIS | $1,708,441 | 16,613 | 0.11% |
| FNCL | $1,582,036 | 20,664 | 0.10% |
| ACYN | $1,230,103 | 59,168 | 0.08% |
| ALAB | $838,523 | 1,736 | 0.05% |
| PBDC | $726,448 | 26,698 | 0.05% |
| Unknown issuer (CUSIP: 438516205) | $605,873 | 2,706 | 0.04% |
| Unknown issuer (CUSIP: 43849R105) | $598,242 | 2,706 | 0.04% |
| KLAC | $420,140 | 1,393 | 0.03% |
| BPRE | $355,714 | 27,342 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SGOV | Trimmed | -358K | -$36.0M |
| GOOGL | Trimmed | -3K | +$14.1M |
| AIS | Trimmed | -31K | +$12.6M |
| FFGX | Bought more | +202K | +$10.0M |
| WCMI | Bought more | +380K | +$9.6M |
| AAPL | Trimmed | -2K | +$8.6M |
| IJT | Bought more | +392 | +$8.5M |
| IJH | Bought more | +25K | +$7.4M |
| IVV | Trimmed | -3K | +$6.6M |
| NVDA | Bought more | +4K | +$6.0M |
3 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 |
|---|---|---|---|---|
| JQUA | March 31, 2026 | 533,232 | $33,689,617 | No longer tracked |
| TCAF | March 31, 2026 | 525,983 | $20,103,076 | No longer tracked |
| FFLC | June 30, 2025 | 352,496 | $15,333,570 | No longer tracked |
| CTA | June 30, 2026 | 501,007 | $15,140,428 | No longer tracked |
| IOO | June 30, 2025 | 144,213 | $13,886,226 | No longer tracked |
| COWZ | June 30, 2025 | 227,654 | $12,466,360 | No longer tracked |
| VT | June 30, 2025 | 91,626 | $10,624,086 | No longer tracked |
| FTGC | June 30, 2025 | 376,273 | $9,602,487 | |
| HAP | June 30, 2026 | 130,627 | $9,466,509 | No longer tracked |
| BABA | March 31, 2025 | 105,866 | $8,976,378 | -7.6% |
| GCOW | June 30, 2026 | 192,721 | $8,911,419 | No longer tracked |
| TAIL | June 30, 2026 | 710,791 | $8,323,357 | No longer tracked |
| MEM | June 30, 2025 | 277,800 | $8,142,325 | No longer tracked |
| IDEF | June 30, 2026 | 228,745 | $7,484,536 | |
| SDVY | March 31, 2025 | 204,703 | $7,338,590 | |
| GLDM | June 30, 2026 | 77,062 | $7,142,877 | No longer tracked |
| UTES | March 31, 2025 | 104,508 | $6,662,415 | No longer tracked |
| IQLT | June 30, 2025 | 158,788 | $6,302,296 | No longer tracked |
| GPZ | Dec. 31, 2025 | 192,398 | $5,315,957 | No longer tracked |
| G | June 30, 2026 | 97,358 | $3,626,600 | 35.7% |
| BP | March 31, 2026 | 90,501 | $3,143,097 | -3.8% |
| TEKX | March 31, 2025 | 108,420 | $3,032,499 | |
| XOM | June 30, 2026 | 16,970 | $2,879,178 | 21.7% |
| TBUX | June 30, 2026 | 38,869 | $1,933,722 | No longer tracked |
| FHLC | June 30, 2025 | 27,462 | $1,876,204 | No longer tracked |
| FNCL | June 30, 2025 | 24,803 | $1,724,305 | No longer tracked |
| FCOM | June 30, 2026 | 24,380 | $1,660,766 | No longer tracked |
| FDIS | March 31, 2026 | 15,115 | $1,544,148 | No longer tracked |
| BSCP | Sept. 30, 2025 | 68,937 | $1,425,626 | No longer tracked |
| NXPI | Dec. 31, 2025 | 5,914 | $1,346,722 | 3.7% |
| HON | June 30, 2026 | 5,575 | $1,260,224 | -1.9% |
| SDS | Dec. 31, 2025 | 78,250 | $1,130,715 | No longer tracked |
| AZTA | June 30, 2025 | 24,500 | $848,680 | 17.9% |
| NVO | Dec. 31, 2025 | 15,231 | $845,150 | -8.2% |
| EW | Dec. 31, 2025 | 10,127 | $787,577 | 4.8% |
| DGRW | Dec. 31, 2025 | 8,326 | $740,681 | |
| RSG | Dec. 31, 2025 | 3,217 | $738,260 | 3.7% |
| FDX | March 31, 2026 | 2,551 | $736,905 | -7.5% |
| BR | Dec. 31, 2025 | 2,938 | $699,743 | -19.7% |
| ALAB | Dec. 31, 2025 | 2,946 | $576,743 | 74.2% |
| FISV | Dec. 31, 2025 | 4,374 | $563,940 | -23.3% |
| CME | Dec. 31, 2025 | 1,891 | $510,886 | 0.0% |
| EMXC | March 31, 2025 | 8,771 | $486,352 | |
| ARKF | Dec. 31, 2025 | 8,160 | $463,488 | No longer tracked |
| STE | Dec. 31, 2025 | 1,857 | $459,496 | -6.7% |
| AXON | June 30, 2025 | 822 | $432,331 | -26.5% |
| FTSL | Dec. 31, 2025 | 9,393 | $430,575 | |
| APD | Dec. 31, 2025 | 1,510 | $411,852 | 22.9% |
| EPI | March 31, 2025 | 8,971 | $406,117 | No longer tracked |
| SHY | Sept. 30, 2025 | 4,854 | $402,206 | |
| STT | Dec. 31, 2025 | 3,382 | $392,346 | 44.3% |
| NKE | Dec. 31, 2025 | 5,570 | $388,418 | -36.3% |
| EWJ | March 31, 2026 | 4,793 | $386,987 | No longer tracked |
| CL | Dec. 31, 2025 | 4,827 | $385,903 | 14.2% |
| CPRT | Dec. 31, 2025 | 8,496 | $382,056 | -12.4% |
| ETHU | Dec. 31, 2025 | 2,898 | $376,334 | No longer tracked |
| GTLB | Dec. 31, 2025 | 8,087 | $364,562 | 8.9% |
| SPDW | March 31, 2025 | 10,382 | $354,338 | No longer tracked |
| VCIT | June 30, 2026 | 3,935 | $325,617 | |
| BLK | March 31, 2026 | 289 | $309,194 | 20.3% |
| NULG | Dec. 31, 2025 | 3,100 | $308,295 | No longer tracked |
| LHX | Dec. 31, 2025 | 1,006 | $307,377 | -7.9% |
| ETH | June 30, 2026 | 15,456 | $306,956 | No longer tracked |
| AGG | March 31, 2026 | 3,048 | $304,440 | No longer tracked |
| AGG | Sept. 30, 2025 | 3,063 | $303,856 | No longer tracked |
| LEN | Dec. 31, 2025 | 2,306 | $290,709 | -16.0% |
| ADBE | March 31, 2026 | 824 | $288,392 | 12.3% |
| MUNI | Dec. 31, 2025 | 5,435 | $284,142 | No longer tracked |
| ARES | March 31, 2026 | 1,755 | $283,661 | 30.7% |
| TRMB | Dec. 31, 2025 | 3,409 | $278,345 | -24.0% |
| U | March 31, 2026 | 6,200 | $273,854 | 110.1% |
| ZTS | March 31, 2025 | 1,676 | $273,100 | -53.5% |
| IWX | June 30, 2025 | 3,271 | $268,811 | No longer tracked |
| BDX | Dec. 31, 2025 | 1,431 | $267,840 | 23.7% |
| VCLT | Dec. 31, 2025 | 3,427 | $266,107 | |
| PYPL | Dec. 31, 2025 | 3,954 | $265,167 | 6.6% |
| DASH | March 31, 2026 | 1,165 | $263,849 | 46.2% |
| RNG | March 31, 2025 | 7,481 | $261,910 | 158.0% |
| ISCF | Sept. 30, 2025 | 6,714 | $260,308 | No longer tracked |
| STZ | Dec. 31, 2025 | 1,930 | $259,913 | -2.6% |
| IPGP | Dec. 31, 2025 | 3,275 | $259,347 | 4.0% |
| EPD | Dec. 31, 2025 | 8,187 | $256,007 | 20.1% |
| FQAL | June 30, 2025 | 3,967 | $254,523 | No longer tracked |
| SYY | June 30, 2025 | 3,334 | $250,183 | 11.0% |
| VZ | Dec. 31, 2025 | 5,686 | $249,913 | 21.4% |
| AZN | Dec. 31, 2025 | 3,251 | $249,401 | 80.0% |
| HSY | Dec. 31, 2025 | 1,325 | $247,841 | 3.3% |
| STAG | Dec. 31, 2025 | 7,000 | $247,030 | -0.3% |
| CCJ | March 31, 2025 | 4,798 | $246,569 | 147.0% |
| IAU | Dec. 31, 2025 | 3,375 | $245,599 | No longer tracked |
| SCZ | March 31, 2026 | 3,157 | $244,762 | |
| JCPB | March 31, 2025 | 5,256 | $242,144 | No longer tracked |
| TTD | March 31, 2025 | 2,058 | $241,877 | -75.8% |
| MKC | March 31, 2026 | 3,546 | $241,518 | 9.7% |
| SIL | June 30, 2026 | 2,643 | $238,070 | No longer tracked |
| RISR | June 30, 2026 | 6,561 | $237,639 | No longer tracked |
| GILD | Dec. 31, 2025 | 2,130 | $236,484 | 18.0% |
| PFE | March 31, 2026 | 9,436 | $234,951 | -0.1% |
| FICO | March 31, 2026 | 138 | $233,306 | 9.2% |
| FLOT | March 31, 2025 | 4,574 | $232,725 | No longer tracked |
| AZO | March 31, 2026 | 68 | $230,622 | -12.4% |
| ETHT | Dec. 31, 2025 | 2,558 | $230,246 | No longer tracked |
| DEO | Dec. 31, 2025 | 2,411 | $230,119 | 8.1% |
| LH | Dec. 31, 2025 | 798 | $229,074 | 32.4% |
| YUM | Dec. 31, 2025 | 1,495 | $227,240 | -0.6% |
| IWY | June 30, 2025 | 1,076 | $226,971 | No longer tracked |
| BSX | June 30, 2026 | 3,605 | $226,214 | 15.8% |
| FTNT | Sept. 30, 2025 | 2,118 | $223,915 | 77.7% |
| PLNT | March 31, 2026 | 2,064 | $223,882 | -28.2% |
| PAYX | March 31, 2026 | 1,990 | $223,267 | 32.5% |
| SPHQ | Sept. 30, 2025 | 3,127 | $222,830 | No longer tracked |
| VRTX | Sept. 30, 2025 | 496 | $220,819 | 39.6% |
| ISTB | June 30, 2026 | 4,550 | $220,499 | |
| TGT | March 31, 2025 | 1,626 | $219,847 | 55.6% |
| MSTR | Dec. 31, 2025 | 681 | $219,373 | -20.8% |
| SYY | Dec. 31, 2025 | 2,641 | $217,460 | 14.1% |
| CBT | March 31, 2025 | 2,379 | $217,226 | 2.6% |
| TPL | June 30, 2025 | 163 | $215,973 | 6.8% |
| PNQI | March 31, 2026 | 4,000 | $215,789 | |
| EMN | June 30, 2025 | 2,448 | $215,693 | -0.1% |
| OKE | Sept. 30, 2025 | 2,607 | $212,809 | 29.9% |
| INTU | June 30, 2026 | 491 | $212,356 | 38.2% |
| SPSM | March 31, 2025 | 4,725 | $212,247 | No longer tracked |
| MLPA | June 30, 2025 | 3,987 | $212,230 | No longer tracked |
| JMST | March 31, 2025 | 4,180 | $211,969 | No longer tracked |
| VBR | March 31, 2025 | 1,068 | $211,656 | No longer tracked |
| KVUE | Sept. 30, 2025 | 10,043 | $210,192 | 16.7% |
| OKE | June 30, 2026 | 2,314 | $209,125 | 9.0% |
| APP | March 31, 2026 | 310 | $208,884 | -24.5% |
| VT | Dec. 31, 2025 | 1,513 | $208,542 | No longer tracked |
| SPYG | March 31, 2025 | 2,368 | $208,105 | No longer tracked |
| MTUM | June 30, 2026 | 865 | $207,472 | No longer tracked |
| GDLC | March 31, 2026 | 5,019 | $207,401 | No longer tracked |
| SPYG | Dec. 31, 2025 | 1,970 | $205,873 | No longer tracked |
| ECL | Dec. 31, 2025 | 749 | $205,121 | 7.0% |
| IYJ | March 31, 2025 | 1,534 | $204,820 | No longer tracked |
| MCO | Sept. 30, 2025 | 407 | $204,147 | 4.9% |
| ETHE | March 31, 2026 | 8,319 | $202,734 | No longer tracked |
| NUE | March 31, 2026 | 1,238 | $201,999 | 47.5% |
| PLNT | March 31, 2025 | 2,040 | $201,695 | -44.7% |
| GOAU | June 30, 2026 | 4,541 | $201,438 | No longer tracked |
| IGV | Dec. 31, 2025 | 1,750 | $201,268 | No longer tracked |
| DECK | March 31, 2026 | 1,941 | $201,223 | -10.2% |
| DECK | June 30, 2025 | 1,796 | $200,811 | -12.8% |
| DFAC | June 30, 2026 | 5,167 | $200,790 | No longer tracked |
| GRID | March 31, 2025 | 1,678 | $200,253 | |
| MFM | March 31, 2026 | 11,253 | $61,104 | -0.4% |
| ETHUXXXX | June 30, 2025 | 12,306 | $22,582 | No longer tracked |