Bristlecone Advisors, LLC
CIK 1671716 · View on SEC EDGAR ↗
- Portfolio value
- $1.2B
- Positions
- 233
- As of
- Sept. 30, 2025 Data as of Q3 2025
#2,168 of 9,443 by 13F value · top 23.0%
Portfolio value QoQ: +15.8% 13F does not disclose cash
- Top 10 holdings weight
- 39.77%
- Top 25 holdings weight
- 63.91%
- Positions above 1%
- 26
- Effective number of positions
- 38.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 6.31% Est. buys $161,557,081 · sells $70,307,285
Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 56.7% still held
- New positions
- 22
- Increased
- 72
- Decreased
- 92
- Closed
- 82
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
20.3%
Retail
5.1%
Communication Services
4.5%
Financials
3.6%
Healthcare
2.7%
Industrials
2.1%
Consumer Discretionary
2.0%
Financial Services
1.3%
Materials
0.8%
Energy
0.8%
Consumer Staples
0.4%
Utilities
0.4%
Real Estate
0.4%
Consumer products
0.3%
Logistics & Transportation
0.3%
Communications
0.2%
Other/Unmapped
54.9%
Full portfolio 233 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $117,222,443 | 9.80% | 226,320 | $117,031,437 | Up ×1 | ||
| IVV | $67,009,959 | 5.60% | 100,119 | $7,056,656 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $48,510,553 | 4.05% | 259,999 | $6,998,132 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $45,203,996 | 3.78% | 177,528 | $4,479,782 | Down ×3 | ||
| SPDW | $41,800,334 | 3.49% | 976,872 | $3,210,952 | Up ×3 | ||
| AGG | $38,648,387 | 3.23% | 385,520 | $-13,419 | Down ×2 | ||
| IJH | $32,517,256 | 2.72% | 498,272 | $2,032,266 | Up ×1 | ||
| SCHX | $32,312,745 | 2.70% | 1,226,756 | $2,163,740 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $26,833,870 | 2.24% | 122,211 | $-7,680,565 | Down ×3 | ||
| VV | $25,771,324 | 2.15% | 83,711 | $1,935,898 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $25,302,282 | 2.11% | 104,082 | $6,581,702 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $24,576,756 | 2.05% | 26,551 | $-1,857,252 | Down ×2 | ||
| SPAB | $22,688,716 | 1.90% | 877,707 | $-477,931 | Down ×3 | ||
| BND Vanguard Total Bond Market ETF | $22,553,623 | 1.88% | 303,262 | $4,596,644 | Up ×1 | ||
| XLK XLK | $21,711,950 | 1.81% | 77,031 | $2,254,908 | Up ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $20,998,514 | 1.75% | 67,794 | $-703,702 | |||
| DLN | $19,757,994 | 1.65% | 227,025 | $1,369,765 | Up ×2 | ||
| IJR | $19,401,363 | 1.62% | 163,270 | $2,431,501 | Up ×3 | ||
| JPST | $17,501,292 | 1.46% | 344,989 | $3,491,971 | Up ×3 | ||
| VB | $16,313,457 | 1.36% | 64,155 | $1,279,285 | Up ×1 | ||
| SPY SPY | $15,975,568 | 1.34% | 23,981 | $1,517,233 | Up ×1 | ||
| VUG | $15,947,682 | 1.33% | 33,251 | $1,424,621 | Up ×1 | ||
| VEA | $15,868,238 | 1.33% | 264,824 | $1,018,820 | Up ×3 | ||
| IWR | $15,755,747 | 1.32% | 163,187 | $762,617 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $14,539,778 | 1.22% | 19,799 | $26,314 | Up ×1 | ||
| SCHF | $13,161,043 | 1.10% | 565,337 | $-149,055 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $11,263,706 | 0.94% | 61,746 | $2,811,593 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10,846,361 | 0.91% | 34,386 | $655,519 | Down ×3 | ||
| BRKB | $9,974,865 | 0.83% | 19,841 | $141,908 | Down ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $9,705,125 | 0.81% | 21,823 | $2,386,873 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9,340,279 | 0.78% | 15,558 | $706,265 | Down ×3 | ||
| SPYG | $8,526,664 | 0.71% | 81,587 | $1,421,835 | Up ×3 | ||
| VWO | $8,480,930 | 0.71% | 156,532 | $987,034 | Up ×2 | ||
| GSST | $7,943,474 | 0.66% | 156,676 | $548,286 | Up ×3 | ||
| V Visa Inc. | $7,504,572 | 0.63% | 21,983 | $-505,499 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $7,275,138 | 0.61% | 39,236 | $1,077,211 | Down ×2 | ||
| VO | $7,189,502 | 0.60% | 24,476 | $337,752 | Down ×3 | ||
| EFA | $6,936,685 | 0.58% | 74,292 | $316,602 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $6,773,898 | 0.57% | 5,650 | $-535,074 | Up ×1 | ||
| GCOR | $6,551,653 | 0.55% | 156,815 | $844,459 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $6,502,369 | 0.54% | 16,048 | $449,351 | Down ×3 | ||
| Unknown issuer (CUSIP: 34959E113) | $6,229,908 | 0.52% | 74,095 | Up ×1 | |||
| USFR | $5,695,870 | 0.48% | 113,306 | $-2,790,267 | Down ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $5,354,463 | 0.45% | 19,177 | $45,759 | Down ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $5,262,845 | 0.44% | 39,304 | $1,307,681 | Down ×3 | ||
| SOXX SOXX | $5,208,998 | 0.44% | 19,213 | $611,543 | Down ×2 | ||
| ITA ITA | $4,930,169 | 0.41% | 23,560 | $455,964 | Down ×2 | ||
| NKE Nike, Inc. Common Stock | $4,917,392 | 0.41% | 70,520 | $-809,524 | Down ×2 | ||
| SPEM | $4,851,286 | 0.41% | 103,638 | $459,631 | Up ×3 | ||
| AMGN Amgen Inc. - Common Stock | $4,705,195 | 0.39% | 16,673 | $-67,655 | Down ×2 | ||
| BLK BlackRock, Inc. Common Stock | $4,672,538 | 0.39% | 4,008 | $388,930 | Down ×3 | ||
| SBUX Starbucks Corporation - Common Stock | $4,631,628 | 0.39% | 54,747 | $-552,664 | Down ×3 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $4,427,299 | 0.37% | 39,586 | $675,993 | Down ×2 | ||
| VTEB | $4,379,774 | 0.37% | 87,473 | $-242,579 | Down ×2 | ||
| Unknown issuer (CUSIP: 00755E105) | $4,237,246 | 0.35% | 25,323 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $4,231,607 | 0.35% | 37,531 | $215,897 | Up ×1 | ||
| CTAS Cintas Corporation - Common Stock | $4,202,627 | 0.35% | 20,475 | $-567,293 | Down ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $4,169,775 | 0.35% | 29,691 | $195,256 | Down ×2 | ||
| VOO | $4,126,932 | 0.34% | 6,739 | $301,104 | Up ×2 | ||
| PCAR PACCAR Inc. - Common Stock | $4,053,145 | 0.34% | 41,224 | $98,808 | Down ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $3,974,397 | 0.33% | 736 | $-541,710 | Down ×3 | ||
| IVW | $3,911,110 | 0.33% | 32,398 | $345,184 | Up ×1 | ||
| MDY | $3,888,359 | 0.32% | 6,524 | $209,771 | Up ×1 | ||
| SLYG | $3,885,474 | 0.32% | 41,199 | $504,401 | Up ×1 | ||
| MBB iShares MBS ETF | $3,851,175 | 0.32% | 40,475 | $857,719 | Up ×3 | ||
| ECL Ecolab Inc. Common Stock | $3,474,865 | 0.29% | 12,688 | $-102,578 | Down ×3 | ||
| DBND | $3,474,070 | 0.29% | 74,663 | $1,038,609 | Up ×3 | ||
| VGT | $3,461,343 | 0.29% | 4,636 | $-5,031,181 | Down ×2 | ||
| DHR Danaher Corporation Common Stock | $3,457,473 | 0.29% | 17,439 | $-58,538 | Down ×3 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $3,306,801 | 0.28% | 11,100 | $19,221 | Down ×3 | ||
| CB Chubb Limited Common Stock | $3,287,648 | 0.27% | 11,648 | $-192,179 | Down ×3 | ||
| SCHM | $3,251,607 | 0.27% | 109,703 | $163,145 | Down ×3 | ||
| NOC Northrop Grumman Corporation Common Stock | $3,220,824 | 0.27% | 5,286 | $524,091 | Down ×3 | ||
| JEPI | $3,084,600 | 0.26% | 54,021 | $-143,230 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $3,070,125 | 0.26% | 26,813 | $-560,320 | Down ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,054,506 | 0.26% | 19,880 | $-50,674 | Up ×1 | ||
| QUAL | $3,017,557 | 0.25% | 15,514 | $159,913 | Down ×3 | ||
| IEMG | $2,993,044 | 0.25% | 45,404 | $408,201 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,927,960 | 0.24% | 12,022 | $575,590 | Down ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,896,326 | 0.24% | 8,388 | $91,044 | Down ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,710,972 | 0.23% | 35,912 | $182,735 | Down ×3 | ||
| HON Honeywell International Inc. - Common Stock | $2,708,546 | 0.23% | 12,867 | $-342,542 | Down ×3 | ||
| UNP Union Pacific Corporation Common Stock | $2,660,809 | 0.22% | 11,257 | $76,695 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $2,605,709 | 0.22% | 26,597 | $-200,476 | Down ×3 | ||
| GIGB | $2,574,435 | 0.22% | 55,139 | $317,936 | Up ×2 | ||
| ADBE Adobe Inc. - Common Stock | $2,541,917 | 0.21% | 7,206 | $-1,025,891 | Down ×2 | ||
| VXUS Vanguard Total International Stock ETF | $2,536,766 | 0.21% | 34,533 | $277,801 | Up ×2 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $2,530,898 | 0.21% | 20,645 | $106,031 | Down ×3 | ||
| VLO Valero Energy Corporation Common Stock | $2,529,636 | 0.21% | 14,857 | $425,326 | Down ×1 | ||
| MDYG | $2,484,843 | 0.21% | 27,139 | $266,939 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $2,433,322 | 0.20% | 2,256 | $412,532 | |||
| ANET Arista Networks, Inc. Common Stock | $2,394,744 | 0.20% | 16,435 | $725,556 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $2,369,304 | 0.20% | 15,257 | $383,791 | Up ×1 | ||
| SCHG | $2,339,805 | 0.20% | 73,325 | $198,717 | Up ×2 | ||
| JMST | $2,318,084 | 0.19% | 45,417 | $123,584 | Up ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $2,144,694 | 0.18% | 14,658 | $-251,031 | Down ×3 | ||
| SPYV | $2,041,905 | 0.17% | 36,904 | $110,871 | Up ×1 | ||
| PSA Public Storage Common Stock | $1,977,468 | 0.17% | 6,846 | $-120,485 | Down ×2 | ||
| VYM | $1,924,164 | 0.16% | 13,651 | $-68,605 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,916,656 | 0.16% | 2,512 | $469,068 | Up ×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 |
|---|---|---|---|
| IVV | $67,009,959 | 5.60% | up ×3 |
| SPDW | $41,800,334 | 3.49% | up ×3 |
| IJR | $19,401,363 | 1.62% | up ×3 |
| JPST | $17,501,292 | 1.46% | up ×3 |
| VEA | $15,868,238 | 1.33% | up ×3 |
| SPYG | $8,526,664 | 0.71% | up ×3 |
| GSST | $7,943,474 | 0.66% | up ×3 |
| SPEM | $4,851,286 | 0.41% | up ×3 |
| MBB | $3,851,175 | 0.32% | up ×3 |
| DBND | $3,474,070 | 0.29% | up ×3 |
| VCIT | $402,527 | 0.03% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 34959E113) | $6,229,908 | 74,095 | 0.52% |
| Unknown issuer (CUSIP: 00755E105) | $4,237,246 | 25,323 | 0.35% |
| SPMB | $1,009,060 | 44,967 | 0.08% |
| USIG | $902,728 | 17,287 | 0.08% |
| GOVT | $846,192 | 36,600 | 0.07% |
| Unknown issuer (CUSIP: 98149E307) | $688,050 | 9,000 | 0.06% |
| PULS | $682,373 | 13,694 | 0.06% |
| BNDW | $631,711 | 9,068 | 0.05% |
| AVGO | $603,076 | 1,828 | 0.05% |
| VMBS | $590,898 | 12,583 | 0.05% |
| BNDX | $416,701 | 8,425 | 0.03% |
| TMO | $336,604 | 694 | 0.03% |
| BMNR | $321,966 | 6,200 | 0.03% |
| COWZ | $294,534 | 5,125 | 0.02% |
| ETHA | $283,590 | 9,000 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMZN | Trimmed | -35K | -$7.7M |
| IVV | Bought more | +4K | +$7.1M |
| NVDA | Trimmed | -3K | +$7.0M |
| GOOGL | Trimmed | -2K | +$6.6M |
| VGT | Trimmed | -8K | -$5.0M |
| BND | Bought more | +59K | +$4.6M |
| AAPL | Trimmed | -21K | +$4.5M |
| JPST | Bought more | +69K | +$3.5M |
| SPDW | Bought more | +24K | +$3.2M |
| PLTR | Trimmed | -256 | +$2.8M |
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 |
|---|---|---|---|---|
| FTNT | Sept. 30, 2025 | 76,451 | $8,082,400 | 80.4% |
| RTX | Sept. 30, 2025 | 25,777 | $3,763,973 | 29.8% |
| TSN | June 30, 2025 | 32,276 | $2,059,532 | 5.1% |
| RH | March 31, 2025 | 4,465 | $1,757,380 | -30.5% |
| BXP | June 30, 2025 | 23,447 | $1,575,404 | 0.0% |
| YELP | June 30, 2025 | 40,325 | $1,493,235 | -30.9% |
| NOW | June 30, 2025 | 1,802 | $1,434,645 | -37.0% |
| SFM | June 30, 2025 | 9,031 | $1,378,492 | -52.2% |
| SUI | June 30, 2025 | 9,181 | $1,181,044 | -3.2% |
| ETSY | June 30, 2025 | 24,723 | $1,166,432 | 64.4% |
| EPAM | June 30, 2025 | 6,862 | $1,158,581 | -38.0% |
| VRTX | June 30, 2025 | 2,250 | $1,090,845 | 22.2% |
| HTGC | June 30, 2025 | 55,845 | $1,072,783 | -7.2% |
| C | June 30, 2025 | 13,895 | $986,407 | 55.1% |
| ZS | June 30, 2025 | 4,884 | $969,084 | -41.8% |
| LYB | June 30, 2025 | 13,184 | $928,154 | 17.9% |
| LAD | June 30, 2025 | 3,103 | $910,855 | 10.0% |
| LULU | June 30, 2025 | 3,111 | $880,600 | -50.5% |
| IIPR | March 31, 2025 | 13,177 | $878,116 | 4.4% |
| OKE | June 30, 2025 | 8,366 | $830,075 | 18.8% |
| UPWK | June 30, 2025 | 62,405 | $814,386 | -35.0% |
| BSM | June 30, 2025 | 49,347 | $753,529 | 12.4% |
| BRKA | Sept. 30, 2025 | 1 | $728,800 | No longer tracked |
| CVS | June 30, 2025 | 10,488 | $710,562 | 36.3% |
| OKTA | June 30, 2025 | 6,644 | $699,082 | 37.1% |
| KMB | June 30, 2025 | 4,751 | $675,708 | -15.3% |
| UPST | June 30, 2025 | 14,520 | $668,356 | -54.5% |
| BHP | June 30, 2025 | 13,419 | $651,359 | 91.4% |
| CWI | June 30, 2025 | 21,298 | $629,995 | No longer tracked |
| TSM | June 30, 2025 | 3,483 | $578,178 | 82.3% |
| TFI | June 30, 2025 | 11,895 | $536,108 | No longer tracked |
| MNST | June 30, 2025 | 9,115 | $533,410 | -23.7% |
| VTC | June 30, 2025 | 6,929 | $532,148 | |
| SIVR | June 30, 2025 | 16,088 | $523,021 | No longer tracked |
| NVR | June 30, 2025 | 69 | $499,863 | -14.1% |
| EXPE | June 30, 2025 | 2,971 | $499,426 | 93.3% |
| PGX | June 30, 2025 | 44,180 | $495,700 | No longer tracked |
| CROX | June 30, 2025 | 4,462 | $473,865 | 21.2% |
| LMND | June 30, 2025 | 14,577 | $458,156 | 15.4% |
| MO | June 30, 2025 | 7,538 | $452,431 | 13.1% |
| KMI | June 30, 2025 | 15,394 | $439,191 | 9.3% |
| VBR | Sept. 30, 2025 | 2,151 | $419,481 | No longer tracked |
| DOCU | June 30, 2025 | 5,132 | $417,745 | -20.0% |
| HPQ | June 30, 2025 | 15,075 | $417,427 | 21.3% |
| DG | Sept. 30, 2025 | 3,512 | $401,703 | 18.0% |
| EPD | June 30, 2025 | 11,747 | $401,043 | 23.7% |
| WFC | June 30, 2025 | 5,464 | $392,261 | 6.4% |
| MU | Sept. 30, 2025 | 3,175 | $391,319 | 458.4% |
| NBIX | March 31, 2025 | 2,779 | $379,334 | 40.0% |
| TPG | June 30, 2025 | 7,970 | $378,018 | 1.1% |
| LAND | March 31, 2025 | 34,415 | $373,403 | -17.6% |
| GLDM | Sept. 30, 2025 | 5,400 | $353,808 | No longer tracked |
| AVGO | June 30, 2025 | 2,091 | $350,097 | 32.1% |
| BIP | June 30, 2025 | 11,439 | $340,768 | 17.3% |
| AVB | June 30, 2025 | 1,531 | $328,584 | No longer tracked |
| VOT | Sept. 30, 2025 | 1,100 | $312,829 | No longer tracked |
| EEMV | March 31, 2025 | 5,103 | $295,923 | No longer tracked |
| T | June 30, 2025 | 10,037 | $283,847 | -12.8% |
| PGR | June 30, 2025 | 981 | $277,633 | -17.7% |
| TMO | June 30, 2025 | 556 | $276,666 | 52.8% |
| ASML | June 30, 2025 | 411 | $272,341 | 118.8% |
| TTD | Sept. 30, 2025 | 3,683 | $265,140 | -72.5% |
| GE | June 30, 2025 | 1,322 | $264,605 | 37.2% |
| PHM | June 30, 2025 | 2,479 | $254,842 | 21.7% |
| NNN | June 30, 2025 | 5,951 | $253,811 | 7.4% |
| IRM | March 31, 2025 | 2,394 | $251,634 | 41.2% |
| EFAV | June 30, 2025 | 3,215 | $250,513 | No longer tracked |
| TFC | June 30, 2025 | 6,067 | $249,658 | 17.8% |
| DLR | March 31, 2025 | 1,337 | $237,091 | 34.0% |
| LEN | March 31, 2025 | 1,730 | $235,921 | -25.2% |
| QLYS | March 31, 2025 | 1,630 | $228,559 | 47.3% |
| EDV | June 30, 2025 | 3,179 | $226,059 | No longer tracked |
| PFF | Sept. 30, 2025 | 7,316 | $224,455 | |
| FDN | June 30, 2025 | 1,008 | $223,928 | No longer tracked |
| CMI | June 30, 2025 | 703 | $220,349 | 83.9% |
| VRSK | Sept. 30, 2025 | 700 | $218,050 | -25.1% |
| IDXX | March 31, 2025 | 506 | $209,201 | 34.0% |
| MMM | June 30, 2025 | 1,409 | $206,888 | 18.5% |
| EFV | Sept. 30, 2025 | 3,241 | $205,739 | No longer tracked |
| TSCO | June 30, 2025 | 3,700 | $203,870 | -33.8% |
| PAYX | June 30, 2025 | 1,317 | $203,187 | -15.1% |
| MRSH | March 31, 2025 | 951 | $202,002 | -22.9% |
| VIOO | Sept. 30, 2025 | 1,740 | $176,141 | No longer tracked |
| RWR | June 30, 2025 | 1,762 | $174,650 | No longer tracked |
| IWS | Sept. 30, 2025 | 1,291 | $170,593 | No longer tracked |
| IHF | Sept. 30, 2025 | 3,430 | $166,870 | No longer tracked |
| XOP | June 30, 2025 | 1,250 | $164,638 | No longer tracked |
| VOX | June 30, 2025 | 1,107 | $164,268 | No longer tracked |
| SLNZ | Sept. 30, 2025 | 3,478 | $163,501 | -2.6% |
| RSP | Sept. 30, 2025 | 797 | $144,847 | No longer tracked |
| GSLC | Sept. 30, 2025 | 1,145 | $138,981 | No longer tracked |
| SANA | Sept. 30, 2025 | 50,000 | $136,500 | 8.6% |
| PWB | Sept. 30, 2025 | 1,090 | $128,050 | No longer tracked |
| SCZ | Sept. 30, 2025 | 1,593 | $115,780 | |
| SPLV | June 30, 2025 | 1,529 | $114,247 | No longer tracked |
| PEY | Sept. 30, 2025 | 5,405 | $110,317 | |
| SDY | Sept. 30, 2025 | 768 | $104,241 | No longer tracked |
| BIV | Sept. 30, 2025 | 1,307 | $101,084 | No longer tracked |
| PWZ | June 30, 2025 | 4,225 | $100,767 | No longer tracked |
| IBB | Sept. 30, 2025 | 786 | $99,437 | 47.7% |
| DSI | Sept. 30, 2025 | 855 | $99,317 | No longer tracked |
| VSGX | Sept. 30, 2025 | 1,499 | $98,185 | No longer tracked |
| SCHP | Sept. 30, 2025 | 3,677 | $98,103 | No longer tracked |
| IBRX | Sept. 30, 2025 | 36,000 | $95,040 | 219.9% |
| XLRE | June 30, 2025 | 2,265 | $94,791 | No longer tracked |
| IAI | Sept. 30, 2025 | 550 | $93,027 | No longer tracked |
| IDGT | Sept. 30, 2025 | 1,000 | $83,000 | No longer tracked |
| IYT | Sept. 30, 2025 | 1,180 | $80,878 | No longer tracked |
| TLH | March 31, 2025 | 811 | $80,772 | No longer tracked |
| HYGV | Sept. 30, 2025 | 1,967 | $80,707 | No longer tracked |
| SHV | Sept. 30, 2025 | 700 | $77,294 | |
| IEI | Sept. 30, 2025 | 634 | $75,491 | |
| SCHE | Sept. 30, 2025 | 2,498 | $75,294 | No longer tracked |
| PHO | Sept. 30, 2025 | 1,034 | $72,287 | |
| ATHA | June 30, 2025 | 252,200 | $71,852 | No longer tracked |
| VDE | June 30, 2025 | 500 | $64,855 | No longer tracked |
| LUMN | Sept. 30, 2025 | 14,500 | $63,510 | -0.4% |
| SCHH | Sept. 30, 2025 | 2,973 | $62,900 | No longer tracked |
| SHE | Sept. 30, 2025 | 487 | $60,789 | No longer tracked |
| AIVL | Sept. 30, 2025 | 529 | $59,810 | No longer tracked |
| IXC | June 30, 2025 | 1,400 | $58,898 | No longer tracked |
| DFUS | June 30, 2025 | 929 | $56,186 | No longer tracked |
| KRE | Sept. 30, 2025 | 940 | $55,827 | No longer tracked |
| SCHZ | Sept. 30, 2025 | 2,354 | $54,707 | No longer tracked |
| VIS | Sept. 30, 2025 | 174 | $48,733 | No longer tracked |
| IWC | Sept. 30, 2025 | 375 | $47,873 | No longer tracked |
| PRF | Sept. 30, 2025 | 1,125 | $47,551 | No longer tracked |
| BSV | Sept. 30, 2025 | 600 | $47,220 | No longer tracked |
| SCHR | Sept. 30, 2025 | 1,860 | $46,556 | No longer tracked |
| IGV | Sept. 30, 2025 | 425 | $46,538 | No longer tracked |
| RSPT | Sept. 30, 2025 | 1,000 | $40,780 | No longer tracked |
| DTD | Sept. 30, 2025 | 436 | $34,671 | No longer tracked |
| VT | June 30, 2025 | 291 | $33,742 | No longer tracked |
| BIL | Sept. 30, 2025 | 300 | $27,519 | No longer tracked |
| VGLT | Sept. 30, 2025 | 474 | $26,601 | |
| XLP | March 31, 2025 | 337 | $26,492 | No longer tracked |
| FNDA | Sept. 30, 2025 | 917 | $26,272 | No longer tracked |
| FNDE | Sept. 30, 2025 | 792 | $26,134 | No longer tracked |
| IVOG | Sept. 30, 2025 | 220 | $24,867 | No longer tracked |
| XLU | Sept. 30, 2025 | 300 | $24,498 | No longer tracked |
| FNDF | Sept. 30, 2025 | 602 | $24,087 | No longer tracked |
| ICF | Sept. 30, 2025 | 386 | $23,603 | No longer tracked |
| MDYV | Sept. 30, 2025 | 266 | $21,129 | No longer tracked |
| IXUS | Sept. 30, 2025 | 261 | $20,178 | |
| SLYV | Sept. 30, 2025 | 249 | $19,861 | No longer tracked |
| PXH | June 30, 2025 | 898 | $19,513 | No longer tracked |
| FNDX | Sept. 30, 2025 | 794 | $19,486 | No longer tracked |
| IJK | Sept. 30, 2025 | 198 | $18,015 | No longer tracked |
| SPYM | Sept. 30, 2025 | 242 | $17,591 | No longer tracked |
| IJJ | Sept. 30, 2025 | 141 | $17,425 | No longer tracked |
| SPYX | Sept. 30, 2025 | 327 | $16,655 | No longer tracked |
| USIG | June 30, 2025 | 314 | $16,040 | |
| PIO | June 30, 2025 | 400 | $16,036 | |
| VMBS | June 30, 2025 | 344 | $15,931 | |
| PRFZ | Sept. 30, 2025 | 391 | $15,922 | |
| PDN | June 30, 2025 | 468 | $15,658 | No longer tracked |
| ICLN | Sept. 30, 2025 | 1,063 | $13,936 | |
| EZM | Sept. 30, 2025 | 200 | $12,354 | No longer tracked |
| PXF | June 30, 2025 | 237 | $12,343 | No longer tracked |
| SHY | June 30, 2025 | 146 | $12,079 | |
| VLUE | Sept. 30, 2025 | 103 | $11,661 | No longer tracked |
| RZV | Sept. 30, 2025 | 100 | $10,477 | No longer tracked |
| VAW | June 30, 2025 | 54 | $10,196 | No longer tracked |
| KIE | June 30, 2025 | 152 | $9,201 | No longer tracked |
| MGC | Sept. 30, 2025 | 37 | $8,323 | No longer tracked |
| SCHO | June 30, 2025 | 338 | $8,227 | No longer tracked |
| FLOT | June 30, 2025 | 141 | $7,199 | No longer tracked |
| IGSB | June 30, 2025 | 128 | $6,704 | |
| SPSM | Sept. 30, 2025 | 157 | $6,689 | No longer tracked |
| HYG | June 30, 2025 | 84 | $6,627 | No longer tracked |
| DGRO | June 30, 2025 | 91 | $5,622 | No longer tracked |
| IFLN | June 30, 2025 | 300 | $5,418 | No longer tracked |
| VTWO | June 30, 2025 | 64 | $5,162 | |
| GMF | Sept. 30, 2025 | 40 | $5,056 | No longer tracked |
| SPTL | June 30, 2025 | 185 | $5,044 | No longer tracked |
| VOE | June 30, 2025 | 28 | $4,496 | No longer tracked |
| IGM | Sept. 30, 2025 | 36 | $4,045 | No longer tracked |
| EWJ | June 30, 2025 | 58 | $3,977 | No longer tracked |
| RSPM | Sept. 30, 2025 | 115 | $3,728 | No longer tracked |
| RPG | Sept. 30, 2025 | 75 | $3,433 | No longer tracked |
| VWOB | Sept. 30, 2025 | 50 | $3,268 | |
| GOVT | June 30, 2025 | 115 | $2,644 | No longer tracked |
| AGZ | June 30, 2025 | 24 | $2,627 | No longer tracked |
| EMXC | June 30, 2025 | 33 | $1,818 | |
| QEFA | Sept. 30, 2025 | 12 | $1,025 | No longer tracked |
| USXF | Sept. 30, 2025 | 6 | $327 | 18.7% |
| SCHB | Sept. 30, 2025 | 4 | $96 | No longer tracked |