B.O.S.S. Retirement Advisors, LLC
CIK 1964810 · View on SEC EDGAR ↗
- Portfolio value
- $370.4M
- Positions
- 157
- As of
- June 30, 2026
#4,560 of 9,443 by 13F value · top 48.3%
Portfolio value QoQ: +12.9% 13F does not disclose cash
- Top 10 holdings weight
- 51.63%
- Top 25 holdings weight
- 69.56%
- Positions above 1%
- 19
- Effective number of positions
- 17.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.93% Est. buys $64,521,490 · sells $55,613,659
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 49.8% still held
- New positions
- 21
- Increased
- 63
- Decreased
- 68
- Closed
- 38
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
6.8%
Retail
5.0%
Consumer Discretionary
1.8%
Industrials
1.8%
Communication Services
1.6%
Financials
0.9%
Healthcare
0.6%
Financial Services
0.4%
Communications
0.2%
Packaging
0.1%
Utilities
0.1%
Energy
0.1%
Consumer Staples
0.1%
Materials
0.1%
Telecommunication
0.1%
Consumer products
0.1%
Other/Unmapped
80.2%
Full portfolio 157 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPTM | $72,297,324 | 19.52% | 796,314 | $16,360,252 | Up ×2 | ||
| SPYM | $25,279,747 | 6.83% | 287,662 | $12,918,335 | Up ×2 | ||
| VOO | $23,066,736 | 6.23% | 33,585 | $2,616,334 | Down ×3 | ||
| VXUS Vanguard Total International Stock ETF | $18,696,945 | 5.05% | 218,703 | $3,347,950 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $13,052,917 | 3.52% | 13,953 | $-5,304 | Up ×3 | ||
| DYNF | $8,708,721 | 2.35% | 128,051 | $1,423,281 | Up ×1 | ||
| CORO iShares International Country Rotation Active ETF | $8,371,152 | 2.26% | 228,720 | $1,220,292 | Up ×1 | ||
| IVW | $7,865,976 | 2.12% | 57,195 | $1,284,326 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,971,141 | 1.88% | 34,840 | $947,217 | Up ×1 | ||
| MAYW | $6,905,913 | 1.86% | 198,617 | Up ×1 | |||
| SIXD | $6,402,212 | 1.73% | 207,628 | ||||
| BND Vanguard Total Bond Market ETF | $6,206,950 | 1.68% | 84,552 | $648,559 | Up ×2 | ||
| IVE | $5,581,990 | 1.51% | 24,584 | $-1,959,429 | Down ×2 | ||
| ONEZ | $5,414,906 | 1.46% | 196,263 | $3,557,914 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,388,949 | 1.46% | 18,624 | $493,177 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,196,250 | 1.40% | 13,930 | $879,609 | Up ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $4,522,048 | 1.22% | 97,986 | $411,164 | Up ×4 | ||
| JUNW | $4,141,932 | 1.12% | 120,440 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $4,078,951 | 1.10% | 17,114 | $692,481 | Up ×1 | ||
| BAI | $3,408,676 | 0.92% | 64,656 | $661,430 | Down ×1 | ||
| BUCK | $3,407,884 | 0.92% | 145,512 | $226,898 | Up ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $3,389,615 | 0.92% | 8,059 | $60,222 | Down ×3 | ||
| IWY | $3,160,053 | 0.85% | 10,873 | $279,405 | Down ×4 | ||
| IEMG | $3,099,587 | 0.84% | 37,417 | $-509,270 | Down ×2 | ||
| CTA | $3,011,556 | 0.81% | 116,097 | $-299,278 | Up ×3 | ||
| MAYT | $2,944,468 | 0.80% | 75,504 | Up ×1 | |||
| SCEP | $2,925,350 | 0.79% | 117,014 | $-28,838 | Down ×1 | ||
| TUA | $2,853,787 | 0.77% | 139,720 | $-5,073 | Up ×1 | ||
| MTUM | $2,834,116 | 0.77% | 8,267 | $-546,482 | Down ×1 | ||
| BILZ | $2,830,798 | 0.76% | 28,047 | $2,310,278 | Up ×1 | ||
| SMH SMH | $2,725,879 | 0.74% | 4,156 | $1,224,485 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,590,262 | 0.70% | 7,248 | $557,792 | Up ×1 | ||
| FOXY | $2,558,751 | 0.69% | 85,893 | $225,433 | Up ×2 | ||
| SBAR | $2,509,364 | 0.68% | 98,022 | $276,968 | Up ×3 | ||
| SCMC | $2,469,944 | 0.67% | 98,289 | $205,219 | Up ×1 | ||
| AGGH | $2,460,851 | 0.66% | 122,006 | $175,632 | Up ×3 | ||
| EFG | $2,435,148 | 0.66% | 19,572 | $1,574,523 | Up ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $2,209,057 | 0.60% | 43,857 | $417,766 | Up ×1 | ||
| SHLD | $2,170,085 | 0.59% | 36,344 | $194,517 | Up ×3 | ||
| SCNM | $2,158,416 | 0.58% | 85,805 | $64,218 | Up ×1 | ||
| THRO | $2,147,144 | 0.58% | 49,806 | $-465,753 | Down ×1 | ||
| SEPZ | $2,051,455 | 0.55% | 45,145 | $134,416 | Down ×3 | ||
| IVV | $1,927,593 | 0.52% | 2,574 | $-1,032,124 | Down ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,907,977 | 0.52% | 3,387 | $283,623 | Up ×1 | ||
| VOOG | $1,901,991 | 0.51% | 23,021 | $309,500 | Up ×2 | ||
| IWX | $1,870,178 | 0.50% | 17,784 | $104,426 | Down ×6 | ||
| SVOL | $1,745,157 | 0.47% | 108,800 | $207,444 | Up ×3 | ||
| CMI Cummins Inc. Common Stock | $1,671,764 | 0.45% | 2,344 | $409,031 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,633,320 | 0.44% | 1,415 | $1,061,683 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,536,460 | 0.41% | 4,349 | $409,555 | Up ×1 | ||
| PAYM | $1,451,127 | 0.39% | 57,768 | $131,364 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,367,400 | 0.37% | 3,620 | $219,955 | Down ×1 | ||
| GLD | $1,195,198 | 0.32% | 3,244 | $-131,588 | Up ×1 | ||
| GOVT | $1,184,801 | 0.32% | 52,011 | $66,655 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,119,553 | 0.30% | 1,051 | $340,688 | Down ×2 | ||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $1,105,617 | 0.30% | 533 | $-65,892 | |||
| BIL | $1,103,804 | 0.30% | 12,045 | $-351,989 | Down ×4 | ||
| CLIP | $1,103,339 | 0.30% | 10,996 | $-208,266 | Down ×4 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,099,417 | 0.30% | 10,921 | $-207,250 | Down ×4 | ||
| ICLO | $1,093,111 | 0.30% | 42,733 | $-222,213 | Down ×6 | ||
| XTEN | $1,049,471 | 0.28% | 23,025 | $104,512 | Up ×4 | ||
| GGOV | $1,048,094 | 0.28% | 20,841 | Up ×1 | |||
| IALT iShares Systematic Alternatives Active ETF | $1,042,771 | 0.28% | 37,175 | Up ×1 | |||
| EFV | $986,238 | 0.27% | 12,884 | $-58,557 | Down ×5 | ||
| IBM International Business Machines Corporation Common Stock | $946,272 | 0.26% | 3,365 | $137,877 | Up ×1 | ||
| BNDX Vanguard Total International Bond ETF | $909,522 | 0.25% | 18,780 | $-983,977 | Down ×1 | ||
| SPD | $903,728 | 0.24% | 21,787 | $94,717 | Down ×4 | ||
| IWS | $894,903 | 0.24% | 5,437 | $-36,526 | Down ×4 | ||
| GAEM | $839,069 | 0.23% | 31,176 | $90,652 | Up ×3 | ||
| BA Boeing Company (The) Common Stock | $777,560 | 0.21% | 3,592 | $145,640 | Up ×2 | ||
| SCEC | $749,969 | 0.20% | 29,957 | $-65,849 | Down ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $747,845 | 0.20% | 1,016 | $184,205 | Up ×1 | ||
| MOGB | $738,132 | 0.20% | 1,728 | $228,536 | |||
| SPY SPY | $686,925 | 0.19% | 920 | $-23,012 | Down ×6 | ||
| VTI | $684,196 | 0.18% | 1,849 | $-267,221 | Down ×5 | ||
| OZ | $677,493 | 0.18% | 14,959 | $-125,614 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $676,890 | 0.18% | 2,650 | $230,811 | Down ×2 | ||
| WFC Wells Fargo & Company Common Stock | $650,707 | 0.18% | 7,874 | $28,033 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $642,421 | 0.17% | 5,469 | $241,983 | Up ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $633,891 | 0.17% | 3,710 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $630,287 | 0.17% | 1,085 | $405,904 | Down ×2 | ||
| HBNC Horizon Bancorp, Inc. - Common Stock | $624,894 | 0.17% | 31,276 | $106,651 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $620,642 | 0.17% | 10,523 | $-41,133 | Down ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $596,157 | 0.16% | 4,910 | $16,296 | Down ×3 | ||
| LTPZ | $575,463 | 0.16% | 11,362 | ||||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $572,927 | 0.15% | 1,378 | $210,966 | Up ×1 | ||
| VUG | $565,265 | 0.15% | 6,562 | $106,900 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $540,168 | 0.15% | 1,532 | $72,020 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $512,341 | 0.14% | 1,565 | $7,378 | Down ×3 | ||
| ZROZ | $512,223 | 0.14% | 7,991 | ||||
| SPYC | $504,287 | 0.14% | 11,039 | $59,490 | Down ×4 | ||
| INTC Intel Corporation - Common Stock | $503,087 | 0.14% | 3,603 | Up ×1 | |||
| BRKB | $502,392 | 0.14% | 1,004 | $71,591 | Up ×1 | ||
| SPLS | $499,594 | 0.13% | 9,206 | $49,106 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $495,371 | 0.13% | 249 | $46,289 | Down ×6 | ||
| AYI Acuity Inc. Common Stock | $490,411 | 0.13% | 1,302 | $125,565 | |||
| PAYH | $482,434 | 0.13% | 19,469 | $70,683 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $455,049 | 0.12% | 4,018 | $46,545 | Up ×1 | ||
| WDIV | $452,860 | 0.12% | 5,667 | $-50,209 | Down ×6 | ||
| ONEH | $446,846 | 0.12% | 18,106 | $15 | 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 |
|---|---|---|---|
| COST | $13,052,917 | 3.52% | up ×3 |
| IUSB | $4,522,048 | 1.22% | up ×4 |
| BUCK | $3,407,884 | 0.92% | up ×5 |
| CTA | $3,011,556 | 0.81% | up ×3 |
| SBAR | $2,509,364 | 0.68% | up ×3 |
| AGGH | $2,460,851 | 0.66% | up ×3 |
| SHLD | $2,170,085 | 0.59% | up ×3 |
| SVOL | $1,745,157 | 0.47% | up ×3 |
| XTEN | $1,049,471 | 0.28% | up ×4 |
| GAEM | $839,069 | 0.23% | up ×3 |
| SO | $408,203 | 0.11% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MAYW | $6,905,913 | 198,617 | 1.86% |
| SIXD | $6,402,212 | 207,628 | 1.73% |
| JUNW | $4,141,932 | 120,440 | 1.12% |
| MAYT | $2,944,468 | 75,504 | 0.80% |
| GGOV | $1,048,094 | 20,841 | 0.28% |
| IALT | $1,042,771 | 37,175 | 0.28% |
| Unknown issuer (CUSIP: 84615Q103) | $633,891 | 3,710 | 0.17% |
| LTPZ | $575,463 | 11,362 | 0.16% |
| ZROZ | $512,223 | 7,991 | 0.14% |
| INTC | $503,087 | 3,603 | 0.14% |
| VGT | $332,027 | 2,778 | 0.09% |
| KO | $278,445 | 3,426 | 0.08% |
| V | $265,536 | 774 | 0.07% |
| LRCX | $261,298 | 603 | 0.07% |
| GWW | $250,314 | 184 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPTM | Bought more | +89K | +$16.4M |
| SPYM | Bought more | +126K | +$12.9M |
| ONEZ | Bought more | +122K | +$3.6M |
| VXUS | Bought more | +20K | +$3.3M |
| VOO | Trimmed | -639 | +$2.6M |
| IVE | Trimmed | -11K | -$2.0M |
| EFG | Bought more | +12K | +$1.6M |
| DYNF | Bought more | +3K | +$1.4M |
| IVW | Trimmed | -993 | +$1.3M |
| SMH | Bought more | +240 | +$1.2M |
1 position 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 |
|---|---|---|---|---|
| SIXP | Dec. 31, 2025 | 368,315 | $11,347,822 | No longer tracked |
| DECW | Dec. 31, 2025 | 218,565 | $7,210,459 | No longer tracked |
| JANW | Sept. 30, 2025 | 199,928 | $6,984,285 | No longer tracked |
| SIXO | June 30, 2026 | 184,579 | $6,235,079 | No longer tracked |
| OCTW | Sept. 30, 2025 | 157,718 | $5,837,143 | No longer tracked |
| OEF | March 31, 2026 | 15,848 | $5,435,343 | No longer tracked |
| QUAL | June 30, 2026 | 24,560 | $4,710,762 | No longer tracked |
| OCTW | June 30, 2026 | 106,592 | $4,100,594 | No longer tracked |
| LCG | Dec. 31, 2025 | 120,079 | $3,945,196 | No longer tracked |
| SEPW | June 30, 2026 | 118,350 | $3,738,511 | No longer tracked |
| SEPZXXXX | Sept. 30, 2025 | 92,769 | $3,696,325 | No longer tracked |
| JULW | June 30, 2026 | 81,235 | $3,152,868 | No longer tracked |
| SCHF | June 30, 2026 | 109,769 | $2,716,776 | No longer tracked |
| QBER | March 31, 2026 | 105,892 | $2,538,221 | No longer tracked |
| DECU | June 30, 2026 | 89,960 | $2,391,137 | No longer tracked |
| PSN | March 31, 2025 | 25,151 | $2,320,180 | -18.8% |
| SCHX | June 30, 2025 | 85,815 | $1,894,792 | No longer tracked |
| DECZXXXX | June 30, 2025 | 49,776 | $1,783,922 | No longer tracked |
| QBUL | Sept. 30, 2025 | 69,908 | $1,778,454 | No longer tracked |
| AUGZ | June 30, 2025 | 45,151 | $1,686,168 | No longer tracked |
| SIXJ | Sept. 30, 2025 | 52,248 | $1,672,458 | No longer tracked |
| LTPZ | March 31, 2025 | 29,529 | $1,537,589 | No longer tracked |
| HIGH | March 31, 2026 | 66,624 | $1,486,383 | No longer tracked |
| VMBS | June 30, 2025 | 27,322 | $1,265,266 | |
| USIG | June 30, 2025 | 23,199 | $1,185,012 | |
| MUB | March 31, 2026 | 10,933 | $1,171,085 | No longer tracked |
| BUFZ | Dec. 31, 2025 | 41,389 | $1,071,975 | No longer tracked |
| SMAX | March 31, 2025 | 41,128 | $1,036,388 | No longer tracked |
| FLJJ | Sept. 30, 2025 | 32,250 | $976,317 | No longer tracked |
| MASI | June 30, 2026 | 5,337 | $949,292 | No longer tracked |
| KO | Dec. 31, 2025 | 14,302 | $948,503 | 29.7% |
| JANZ | June 30, 2026 | 25,495 | $937,207 | No longer tracked |
| DECZ | June 30, 2026 | 24,037 | $933,307 | No longer tracked |
| AUGZ | June 30, 2026 | 22,934 | $932,109 | No longer tracked |
| NOVZ | Sept. 30, 2025 | 21,873 | $916,931 | No longer tracked |
| OCTZXXXX | Sept. 30, 2025 | 22,241 | $908,931 | No longer tracked |
| VGIT | June 30, 2025 | 15,074 | $895,382 | |
| SPUC | Sept. 30, 2025 | 19,745 | $882,803 | No longer tracked |
| OCTU | Sept. 30, 2025 | 33,598 | $882,654 | No longer tracked |
| NVBU | Sept. 30, 2025 | 33,048 | $878,254 | No longer tracked |
| SCHG | Dec. 31, 2025 | 27,490 | $877,206 | No longer tracked |
| SPD | March 31, 2025 | 25,687 | $857,227 | No longer tracked |
| JANZXXXX | June 30, 2025 | 25,451 | $846,935 | No longer tracked |
| JULZ | June 30, 2025 | 20,884 | $837,629 | No longer tracked |
| APRZXXXX | June 30, 2025 | 25,376 | $835,379 | No longer tracked |
| GDEC | Sept. 30, 2025 | 23,489 | $825,777 | No longer tracked |
| MARZ | June 30, 2025 | 27,066 | $820,715 | No longer tracked |
| CMDT | March 31, 2025 | 32,413 | $818,107 | No longer tracked |
| SHV | Dec. 31, 2025 | 6,986 | $771,883 | |
| SHV | March 31, 2025 | 6,976 | $768,127 | |
| IWF | March 31, 2025 | 1,869 | $750,592 | No longer tracked |
| USFR | March 31, 2025 | 14,555 | $732,408 | No longer tracked |
| DFCF | Dec. 31, 2025 | 15,681 | $670,520 | No longer tracked |
| DFSD | Dec. 31, 2025 | 13,567 | $653,794 | No longer tracked |
| USMV | March 31, 2026 | 6,751 | $635,717 | No longer tracked |
| XOM | June 30, 2026 | 3,674 | $623,344 | 21.7% |
| THC | June 30, 2026 | 3,161 | $596,512 | 46.7% |
| SCHX | June 30, 2026 | 23,132 | $593,112 | No longer tracked |
| ILCG | Dec. 31, 2025 | 5,610 | $585,123 | No longer tracked |
| FDL | June 30, 2025 | 13,257 | $575,884 | No longer tracked |
| IYW | Dec. 31, 2025 | 2,801 | $548,521 | No longer tracked |
| AGG | Dec. 31, 2025 | 5,434 | $544,713 | No longer tracked |
| GJUL | Dec. 31, 2025 | 12,929 | $524,400 | No longer tracked |
| TYA | Dec. 31, 2025 | 37,776 | $514,130 | No longer tracked |
| GPC | June 30, 2026 | 4,807 | $508,340 | 13.6% |
| JULU | June 30, 2026 | 17,504 | $499,739 | No longer tracked |
| UNP | Dec. 31, 2025 | 2,098 | $495,995 | 32.4% |
| MGC | Dec. 31, 2025 | 1,932 | $471,582 | No longer tracked |
| KEY | Dec. 31, 2025 | 25,129 | $469,664 | 6.9% |
| TMFC | March 31, 2025 | 7,762 | $466,651 | No longer tracked |
| DIV | March 31, 2026 | 26,671 | $461,950 | No longer tracked |
| ONEQ | Sept. 30, 2025 | 5,718 | $458,026 | |
| OCTZ | June 30, 2026 | 11,072 | $455,084 | No longer tracked |
| SAIA | Dec. 31, 2025 | 1,497 | $448,142 | 11.8% |
| FPX | March 31, 2025 | 3,726 | $445,294 | No longer tracked |
| IMCG | Sept. 30, 2025 | 5,516 | $442,549 | No longer tracked |
| SPLV | June 30, 2025 | 5,816 | $434,572 | No longer tracked |
| ACN | Sept. 30, 2025 | 1,430 | $427,292 | -26.0% |
| IUSG | March 31, 2025 | 3,063 | $426,829 | |
| SPUC | June 30, 2026 | 9,570 | $422,824 | No longer tracked |
| MGK | March 31, 2025 | 1,191 | $409,001 | No longer tracked |
| LVHI | Dec. 31, 2025 | 11,265 | $391,459 | No longer tracked |
| LVHI | June 30, 2025 | 12,036 | $389,605 | No longer tracked |
| XLG | Sept. 30, 2025 | 7,331 | $381,945 | No longer tracked |
| DGRW | Dec. 31, 2025 | 4,280 | $380,749 | |
| VO | June 30, 2025 | 1,462 | $378,114 | No longer tracked |
| VV | March 31, 2025 | 1,358 | $366,206 | No longer tracked |
| NBOS | March 31, 2026 | 13,394 | $365,256 | No longer tracked |
| LITE | June 30, 2026 | 516 | $362,624 | 7.3% |
| MDB | March 31, 2026 | 825 | $346,244 | 71.0% |
| NOW | March 31, 2026 | 2,256 | $345,597 | 24.0% |
| VOT | March 31, 2025 | 1,326 | $336,473 | No longer tracked |
| WEX | June 30, 2026 | 2,140 | $327,506 | 39.1% |
| RJF | March 31, 2025 | 2,088 | $324,363 | 26.2% |
| ADBE | June 30, 2025 | 827 | $317,179 | -29.4% |
| CLOI | March 31, 2026 | 5,993 | $316,470 | No longer tracked |
| JANT | Sept. 30, 2025 | 8,320 | $314,354 | No longer tracked |
| CDNS | March 31, 2026 | 980 | $306,328 | 13.0% |
| SHV | June 30, 2026 | 2,774 | $306,222 | |
| IJH | June 30, 2025 | 5,240 | $305,767 | No longer tracked |
| WDAY | March 31, 2026 | 1,408 | $302,410 | 50.4% |
| OCTT | Sept. 30, 2025 | 7,477 | $300,127 | No longer tracked |
| SLV | June 30, 2026 | 4,382 | $298,589 | No longer tracked |
| SIXD | Sept. 30, 2025 | 10,821 | $296,886 | No longer tracked |
| ZROZ | June 30, 2025 | 4,081 | $292,319 | No longer tracked |
| MSCI | March 31, 2026 | 509 | $292,029 | 4.8% |
| VB | Dec. 31, 2025 | 1,136 | $288,956 | No longer tracked |
| AVY | June 30, 2025 | 1,587 | $282,484 | 4.1% |
| PFE | Dec. 31, 2025 | 10,998 | $280,222 | 12.7% |
| TEAM | March 31, 2026 | 1,712 | $277,584 | 149.5% |
| HBNC | Dec. 31, 2025 | 16,839 | $269,592 | 16.2% |
| ANGL | March 31, 2026 | 9,177 | $269,488 | -0.4% |
| VYM | June 30, 2026 | 1,805 | $267,363 | No longer tracked |
| GDXJ | March 31, 2026 | 2,347 | $267,042 | No longer tracked |
| T | June 30, 2026 | 9,119 | $264,358 | 22.6% |
| VNQ | Dec. 31, 2025 | 2,885 | $263,720 | No longer tracked |
| HUBS | March 31, 2026 | 656 | $263,253 | -4.3% |
| GDX | March 31, 2026 | 3,052 | $261,765 | No longer tracked |
| PEP | Dec. 31, 2025 | 1,839 | $258,246 | -0.6% |
| CSGP | June 30, 2026 | 6,360 | $256,562 | 13.1% |
| ROL | Sept. 30, 2025 | 4,543 | $256,302 | -37.8% |
| ELV | June 30, 2025 | 585 | $254,255 | 2.8% |
| HSY | March 31, 2025 | 1,499 | $253,790 | 9.9% |
| GBCI | March 31, 2025 | 5,000 | $251,100 | 7.0% |
| NRG | Dec. 31, 2025 | 1,549 | $250,920 | -28.0% |
| IAU | March 31, 2026 | 3,074 | $249,517 | No longer tracked |
| RSP | Dec. 31, 2025 | 1,313 | $249,084 | No longer tracked |
| DFAI | Dec. 31, 2025 | 6,791 | $246,853 | No longer tracked |
| PLTR | June 30, 2026 | 1,672 | $244,580 | 48.3% |
| DECT | Dec. 31, 2025 | 6,882 | $244,030 | No longer tracked |
| GSEP | March 31, 2026 | 6,270 | $242,900 | No longer tracked |
| SCHW | Dec. 31, 2025 | 2,520 | $240,586 | 11.3% |
| VEEV | June 30, 2026 | 1,368 | $240,303 | 39.6% |
| MCHP | March 31, 2025 | 4,170 | $239,140 | 57.7% |
| DFAC | Sept. 30, 2025 | 6,658 | $238,623 | No longer tracked |
| V | March 31, 2026 | 677 | $237,557 | 21.7% |
| IQDG | Sept. 30, 2025 | 5,992 | $237,523 | No longer tracked |
| TECB | March 31, 2025 | 4,427 | $235,472 | No longer tracked |
| EG | March 31, 2025 | 646 | $234,253 | 1.7% |
| IBIT | March 31, 2026 | 4,715 | $234,100 | |
| VGT | March 31, 2025 | 371 | $230,688 | No longer tracked |
| SYK | June 30, 2026 | 699 | $229,647 | 5.0% |
| MO | June 30, 2025 | 3,819 | $229,232 | 13.8% |
| SMIZ | Dec. 31, 2025 | 6,136 | $229,180 | No longer tracked |
| SRLN | Dec. 31, 2025 | 5,471 | $227,503 | No longer tracked |
| KR | June 30, 2025 | 3,322 | $224,898 | -20.5% |
| MA | March 31, 2026 | 393 | $224,429 | 15.1% |
| AGEM | March 31, 2026 | 5,794 | $222,395 | |
| ABT | Dec. 31, 2025 | 1,655 | $221,720 | -8.7% |
| EFAV | Sept. 30, 2025 | 2,630 | $221,095 | No longer tracked |
| ETHE | Dec. 31, 2025 | 6,430 | $220,356 | No longer tracked |
| VCIT | June 30, 2026 | 2,662 | $220,281 | |
| ADI | June 30, 2025 | 1,088 | $219,350 | 58.1% |
| CALF | Dec. 31, 2025 | 5,001 | $218,944 | No longer tracked |
| CRM | March 31, 2025 | 654 | $218,648 | -23.4% |
| MPC | June 30, 2026 | 892 | $217,852 | 41.9% |
| BAC | March 31, 2025 | 4,936 | $216,918 | 49.6% |
| PG | March 31, 2025 | 1,287 | $215,737 | -15.9% |
| XSOE | March 31, 2025 | 7,069 | $215,463 | No longer tracked |
| IAUM | June 30, 2026 | 4,605 | $215,054 | No longer tracked |
| HYG | June 30, 2026 | 2,701 | $214,864 | No longer tracked |
| CTRA | March 31, 2025 | 8,390 | $214,268 | No longer tracked |
| VGSH | June 30, 2026 | 3,644 | $213,327 | |
| IWM | Dec. 31, 2025 | 874 | $211,553 | No longer tracked |
| LIN | Dec. 31, 2025 | 444 | $210,689 | 14.4% |
| SEPT | Dec. 31, 2025 | 6,098 | $210,204 | No longer tracked |
| DLN | Sept. 30, 2025 | 2,557 | $210,032 | No longer tracked |
| IUSV | June 30, 2026 | 2,022 | $206,750 | |
| QCOM | March 31, 2025 | 1,338 | $205,511 | 4.8% |
| BINC | March 31, 2026 | 3,883 | $204,887 | No longer tracked |
| AMP | June 30, 2025 | 420 | $203,261 | 4.8% |
| DELL | Dec. 31, 2025 | 1,428 | $202,483 | 248.9% |
| DYNF | March 31, 2025 | 3,951 | $202,481 | No longer tracked |
| NFLX | March 31, 2026 | 2,156 | $202,147 | -17.2% |
| EDIV | June 30, 2026 | 5,112 | $201,807 | No longer tracked |
| ODFL | June 30, 2026 | 1,032 | $201,653 | -4.1% |
| AXP | March 31, 2026 | 543 | $200,964 | 10.8% |
| EC | June 30, 2025 | 13,130 | $137,077 | 98.0% |
| LRMR | June 30, 2026 | 12,154 | $54,693 | 35.7% |
| RR | June 30, 2026 | 10,282 | $21,489 | -20.4% |