Choate Investment Advisors
CIK 1399794 · View on SEC EDGAR ↗
- Portfolio value
- $5.7B
- Positions
- 472
- As of
- June 30, 2026
#729 of 9,443 by 13F value · top 7.7%
Portfolio value QoQ: +11.4% 13F does not disclose cash
- Top 10 holdings weight
- 61.86%
- Top 25 holdings weight
- 76.71%
- Positions above 1%
- 17
- Effective number of positions
- 7.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.33% Est. buys $159,937,696 · sells $125,617,404
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.3% still held
- New positions
- 50
- Increased
- 105
- Decreased
- 196
- Closed
- 16
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
11.1%
Retail
4.5%
Healthcare
4.0%
Communication Services
3.9%
Industrials
3.2%
Financial Services
2.3%
Financials
2.1%
Energy
1.0%
Materials
0.8%
Consumer Discretionary
0.7%
Consumer Staples
0.6%
Consumer products
0.4%
Communications
0.2%
Utilities
0.1%
Packaging
0.1%
Real Estate
0.1%
Logistics & Transportation
0.0%
Telecommunication
0.0%
Other/Unmapped
64.7%
Full portfolio 472 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $1,922,951,813 | 33.79% | 2,567,736 | $239,633,562 | Down ×1 | ||
| VEU | $271,585,339 | 4.77% | 3,242,810 | $38,414,407 | Up ×6 | ||
| IEMG | $250,989,129 | 4.41% | 3,029,806 | $54,330,050 | Up ×2 | ||
| GVI | $239,769,873 | 4.21% | 2,259,954 | $4,520,524 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $175,304,386 | 3.08% | 605,835 | $16,874,989 | Down ×1 | ||
| OAKM | $163,932,611 | 2.88% | 5,819,404 | $-4,051,509 | Down ×3 | ||
| SPYX | $139,206,372 | 2.45% | 2,278,337 | $13,112,026 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $126,286,891 | 2.22% | 631,150 | $14,369,975 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $119,186,591 | 2.09% | 319,518 | $-1,002,413 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $110,711,795 | 1.95% | 464,512 | $12,113,024 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $103,873,840 | 1.83% | 290,662 | $18,412,477 | Down ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $75,475,729 | 1.33% | 213,613 | $12,538,768 | Down ×4 | ||
| SPY SPY | $70,300,280 | 1.24% | 94,139 | $10,319,335 | Up ×1 | ||
| VTI | $69,336,533 | 1.22% | 187,376 | $14,800,188 | Up ×5 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $64,621,201 | 1.14% | 135,313 | $19,511,490 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $60,919,817 | 1.07% | 50,791 | $14,206,869 | Up ×6 | ||
| MUB | $58,909,251 | 1.04% | 547,382 | $-17,280,442 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $52,347,463 | 0.92% | 159,923 | $5,036,947 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $46,939,380 | 0.82% | 184,823 | $1,092,570 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $46,362,868 | 0.81% | 409,349 | $-5,338,606 | Down ×2 | ||
| VEA | $46,130,046 | 0.81% | 647,439 | $6,225,556 | Up ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $43,973,198 | 0.77% | 124,683 | $597,543 | Down ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $37,014,026 | 0.65% | 244,317 | $-2,756,384 | Down ×2 | ||
| V Visa Inc. | $35,066,533 | 0.62% | 102,208 | $3,142,441 | Down ×2 | ||
| BRKB | $33,991,152 | 0.60% | 67,929 | $1,574,077 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $30,977,002 | 0.54% | 82,004 | $8,201,716 | Up ×6 | ||
| VOO | $30,460,808 | 0.54% | 44,351 | $3,241,126 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $27,777,320 | 0.49% | 54,084 | $589,037 | Down ×2 | ||
| VXUS Vanguard Total International Stock ETF | $24,524,431 | 0.43% | 286,869 | $2,403,962 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $23,994,927 | 0.42% | 42,598 | $-2,508,893 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $23,171,553 | 0.41% | 169,482 | $1,890,622 | Up ×5 | ||
| LIN Linde plc - Ordinary Shares | $22,275,222 | 0.39% | 42,924 | $1,569,079 | Up ×6 | ||
| ABT Abbott Laboratories Common Stock | $21,273,086 | 0.37% | 234,440 | $-9,961,387 | Down ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $21,153,335 | 0.37% | 29,378 | $4,975,363 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $20,442,508 | 0.36% | 27,760 | $6,133,604 | Up ×1 | ||
| MRSH Marsh Common Stock | $20,312,740 | 0.36% | 121,874 | $-826,305 | |||
| PG Procter & Gamble Company (The) Common Stock | $19,170,525 | 0.34% | 130,732 | $-2,504,126 | Down ×4 | ||
| IWF | $19,003,473 | 0.33% | 153,044 | $2,769,572 | Up ×1 | ||
| CATH Global X S&P 500 Catholic Values ETF | $18,322,598 | 0.32% | 207,035 | $5,512,406 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $18,026,018 | 0.32% | 71,634 | $1,779,047 | Down ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $17,345,611 | 0.30% | 104,059 | $149,047 | Down ×3 | ||
| VT | $16,513,774 | 0.29% | 105,217 | $2,857,055 | Up ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $16,314,354 | 0.29% | 200,743 | $1,125,980 | Up ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $16,232,073 | 0.29% | 22,451 | $7,524,289 | Down ×1 | ||
| MGC | $15,888,873 | 0.28% | 58,067 | $2,164,738 | |||
| AXP American Express Company Common Stock | $15,570,612 | 0.27% | 46,033 | $1,272,427 | Down ×2 | ||
| GLD | $15,378,391 | 0.27% | 41,746 | $-570,738 | Up ×1 | ||
| MSCI MSCI Inc. Common Stock | $14,998,431 | 0.26% | 26,781 | $585,843 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $14,752,925 | 0.26% | 82,770 | $572,567 | Up ×5 | ||
| PGR Progressive Corporation (The) Common Stock | $14,160,366 | 0.25% | 64,822 | $1,449,614 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $13,229,136 | 0.23% | 97,704 | $-2,625,990 | Down ×6 | ||
| SGOL | $12,752,572 | 0.22% | 333,575 | $-2,313,103 | Down ×2 | ||
| CNI Canadian National Railway Company Common Stock | $12,277,385 | 0.22% | 102,964 | $-779,918 | Down ×6 | ||
| UBER Uber Technologies, Inc. Common Stock | $12,192,942 | 0.21% | 168,971 | $1,240,814 | Up ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $12,173,541 | 0.21% | 94,736 | $-96,607 | Down ×1 | ||
| BRKA | $11,981,600 | 0.21% | 16 | $491,360 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $11,809,546 | 0.21% | 100,541 | $3,750,738 | Down ×1 | ||
| CEFA Global X S&P Catholic Values Developed ex-U.S. ETF | $10,938,959 | 0.19% | 275,628 | $3,445,902 | Up ×1 | ||
| IJH | $10,505,389 | 0.18% | 136,239 | $604,816 | Down ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $10,311,645 | 0.18% | 144,421 | $78,324 | Up ×4 | ||
| INTC Intel Corporation - Common Stock | $10,285,006 | 0.18% | 73,659 | $7,052,483 | Up ×2 | ||
| VIG | $10,250,227 | 0.18% | 43,319 | $-342,415 | Down ×2 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $10,214,426 | 0.18% | 34,624 | $1,200,751 | Up ×3 | ||
| EMR Emerson Electric Company Common Stock | $10,195,122 | 0.18% | 71,220 | $152,196 | Down ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $10,112,136 | 0.18% | 9,496 | $3,420,126 | Up ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $9,952,594 | 0.17% | 44,441 | $423,626 | Down ×2 | ||
| IGV | $9,610,033 | 0.17% | 106,071 | $1,887,770 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $9,502,292 | 0.17% | 8,232 | $7,610,726 | Up ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $8,613,266 | 0.15% | 9,207 | $-909,039 | Down ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $8,427,584 | 0.15% | 229,260 | $-349,012 | Down ×6 | ||
| RSP | $8,291,860 | 0.15% | 38,971 | $-236 | Down ×6 | ||
| ADBE Adobe Inc. - Common Stock | $8,134,784 | 0.14% | 39,678 | $-3,099,644 | Down ×3 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $8,037,558 | 0.14% | 44,770 | Up ×1 | |||
| GE GE Aerospace Common Stock | $7,814,717 | 0.14% | 20,910 | $1,794,519 | Down ×2 | ||
| DHR Danaher Corporation Common Stock | $7,763,584 | 0.14% | 40,758 | $-392,250 | Down ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $7,336,125 | 0.13% | 81,098 | $-436,520 | Down ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $7,034,873 | 0.12% | 73,090 | $-709,991 | Down ×1 | ||
| ECL Ecolab Inc. Common Stock | $6,962,360 | 0.12% | 24,990 | $-890,185 | Down ×4 | ||
| RTX RTX Corporation Common Stock | $6,631,380 | 0.12% | 34,952 | $-128,544 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $6,518,018 | 0.11% | 5,548 | $1,944,101 | Up ×1 | ||
| USMV | $6,305,945 | 0.11% | 65,374 | $193,017 | Down ×1 | ||
| VUG | $5,950,426 | 0.10% | 69,079 | $887,917 | Up ×1 | ||
| ACWV | $5,925,911 | 0.10% | 49,288 | $35,487 | |||
| IBM International Business Machines Corporation Common Stock | $5,813,481 | 0.10% | 20,673 | $932,693 | Up ×5 | ||
| MCD McDonald's Corporation Common Stock | $5,604,337 | 0.10% | 20,733 | $-1,322,861 | Down ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5,553,511 | 0.10% | 16,285 | $2,950,716 | Up ×1 | ||
| BILS | $5,488,956 | 0.10% | 55,232 | $-1,175,612 | Down ×5 | ||
| COP ConocoPhillips Common Stock | $5,429,400 | 0.10% | 52,226 | $-1,554,437 | Down ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $5,417,328 | 0.10% | 12,880 | $736,624 | Up ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $5,294,090 | 0.09% | 11,540 | $-483,554 | Down ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $5,262,360 | 0.09% | 12,144 | $2,679,638 | Up ×1 | ||
| EFA | $5,217,269 | 0.09% | 50,224 | $3,233 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $4,995,604 | 0.09% | 12,578 | $963,179 | Down ×2 | ||
| NEM Newmont Corporation | $4,926,103 | 0.09% | 52,742 | $-909,113 | Down ×1 | ||
| IEFA | $4,913,797 | 0.09% | 50,878 | $360,953 | Up ×5 | ||
| CVX Chevron Corporation Common Stock | $4,867,734 | 0.09% | 29,366 | $-1,157,226 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $4,765,677 | 0.08% | 9,506 | $-251,124 | Down ×6 | ||
| MINV | $4,727,982 | 0.08% | 81,742 | Up ×1 | |||
| CB Chubb Limited Common Stock | $4,661,664 | 0.08% | 13,681 | $202,616 | |||
| NVS Novartis AG Common Stock | $4,582,029 | 0.08% | 29,237 | $-75,630 | 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 |
|---|---|---|---|
| VEU | $271,585,339 | 4.77% | up ×6 |
| GVI | $239,769,873 | 4.21% | up ×3 |
| VTI | $69,336,533 | 1.22% | up ×5 |
| LLY | $60,919,817 | 1.07% | up ×6 |
| VEA | $46,130,046 | 0.81% | up ×5 |
| AVGO | $30,977,002 | 0.54% | up ×6 |
| XOM | $23,171,553 | 0.41% | up ×5 |
| LIN | $22,275,222 | 0.39% | up ×6 |
| VT | $16,513,774 | 0.29% | up ×6 |
| KO | $16,314,354 | 0.29% | up ×4 |
| BKNG | $14,752,925 | 0.26% | up ×5 |
| UBER | $12,192,942 | 0.21% | up ×3 |
| NFLX | $10,311,645 | 0.18% | up ×4 |
| VMC | $10,214,426 | 0.18% | up ×3 |
| MU | $9,502,292 | 0.17% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VRSK | $8,037,558 | 44,770 | 0.14% |
| MINV | $4,727,982 | 81,742 | 0.08% |
| Unknown issuer (CUSIP: 26614N201) | $1,601,501 | 11,807 | 0.03% |
| VBIL | $1,340,974 | 17,719 | 0.02% |
| VGSH | $1,278,712 | 21,971 | 0.02% |
| VGIT | $1,230,972 | 20,871 | 0.02% |
| Unknown issuer (CUSIP: 438516205) | $1,215,441 | 5,429 | 0.02% |
| Unknown issuer (CUSIP: 43849R105) | $1,200,133 | 5,429 | 0.02% |
| WWD | $1,161,451 | 2,730 | 0.02% |
| ETG | $941,600 | 40,000 | 0.02% |
| AME | $901,710 | 3,727 | 0.02% |
| BN | $897,371 | 21,070 | 0.02% |
| XPO | $895,270 | 4,361 | 0.02% |
| RS | $759,155 | 2,032 | 0.01% |
| ETV | $669,600 | 45,000 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Trimmed | -9K | +$239.6M |
| IEMG | Bought more | +210K | +$54.3M |
| VEU | Bought more | +138K | +$38.4M |
| TSM | Bought more | +2K | +$19.5M |
| GOOGL | Trimmed | -7K | +$18.4M |
| MUB | Trimmed | -170K | -$17.3M |
| AAPL | Trimmed | -18K | +$16.9M |
| VTI | Bought more | +17K | +$14.8M |
| NVDA | Trimmed | -11K | +$14.4M |
| LLY | Bought more | +3 | +$14.2M |
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 |
|---|---|---|---|---|
| B | March 31, 2025 | 103,053 | $4,870,285 | 142.8% |
| HON | June 30, 2026 | 11,198 | $2,531,012 | -1.9% |
| DD | June 30, 2026 | 35,482 | $1,625,076 | 3.3% |
| ULXXXX | Dec. 31, 2025 | 22,718 | $1,346,730 | No longer tracked |
| FDX | March 31, 2025 | 4,007 | $1,127,289 | 35.1% |
| DFS | June 30, 2025 | 6,460 | $1,102,722 | No longer tracked |
| AKRE | March 31, 2026 | 12,733 | $834,139 | No longer tracked |
| TLT | Dec. 31, 2025 | 8,145 | $727,920 | |
| HOLX | June 30, 2026 | 9,586 | $724,606 | No longer tracked |
| SCHP | Dec. 31, 2025 | 26,490 | $713,910 | No longer tracked |
| DGS | March 31, 2025 | 14,100 | $689,772 | No longer tracked |
| LLYVKXXXX | Dec. 31, 2025 | 7,005 | $679,270 | No longer tracked |
| FXE | Sept. 30, 2025 | 5,523 | $600,847 | No longer tracked |
| URI | March 31, 2025 | 796 | $560,734 | 76.6% |
| BAM | March 31, 2025 | 9,580 | $519,140 | 7.5% |
| LION | March 31, 2026 | 53,725 | $490,509 | 20.4% |
| OEF | March 31, 2026 | 1,234 | $423,225 | No longer tracked |
| GGG | June 30, 2025 | 4,485 | $374,571 | -5.3% |
| GEHC | June 30, 2026 | 5,139 | $365,800 | 15.7% |
| TTE | Sept. 30, 2025 | 5,859 | $359,697 | 52.3% |
| REGN | June 30, 2025 | 561 | $355,803 | 59.6% |
| ZTS | June 30, 2026 | 2,965 | $350,493 | 6.6% |
| RZV | Dec. 31, 2025 | 2,750 | $324,650 | No longer tracked |
| AX | June 30, 2025 | 4,759 | $307,051 | 27.7% |
| PAR | March 31, 2026 | 8,196 | $297,351 | 42.4% |
| FTV | June 30, 2025 | 3,987 | $291,769 | 15.0% |
| TER | March 31, 2025 | 2,304 | $290,139 | 353.4% |
| SHLD | March 31, 2026 | 4,467 | $289,417 | No longer tracked |
| LNG | June 30, 2025 | 1,250 | $289,250 | 14.8% |
| TROW | March 31, 2025 | 2,556 | $289,058 | 23.8% |
| DELL | March 31, 2025 | 2,461 | $283,606 | 381.9% |
| ED | Dec. 31, 2025 | 2,818 | $283,270 | 8.8% |
| CHTR | Sept. 30, 2025 | 684 | $279,626 | -46.5% |
| TILT | Dec. 31, 2025 | 1,140 | $276,210 | No longer tracked |
| WDAY | March 31, 2026 | 1,273 | $273,415 | 50.4% |
| LILAK | March 31, 2026 | 35,661 | $266,031 | -6.8% |
| CTAS | March 31, 2025 | 1,440 | $263,088 | -1.3% |
| KRON | March 31, 2025 | 274,787 | $261,048 | No longer tracked |
| BR | March 31, 2026 | 1,158 | $258,431 | 10.3% |
| ZBH | Dec. 31, 2025 | 2,621 | $258,170 | 10.5% |
| DOW | June 30, 2025 | 7,371 | $257,395 | 24.0% |
| LBRDA | March 31, 2026 | 5,200 | $251,056 | -28.3% |
| VOT | Sept. 30, 2025 | 870 | $247,419 | No longer tracked |
| CTRA | June 30, 2026 | 7,036 | $247,251 | No longer tracked |
| APP | March 31, 2026 | 366 | $246,618 | -24.5% |
| WAB | March 31, 2025 | 1,299 | $246,277 | 62.8% |
| GLOB | March 31, 2025 | 1,143 | $245,082 | -66.6% |
| REGN | June 30, 2026 | 316 | $244,154 | 34.4% |
| EPAM | March 31, 2025 | 1,042 | $243,640 | -36.7% |
| SNPS | March 31, 2025 | 497 | $241,224 | -7.1% |
| BK | Dec. 31, 2025 | 2,205 | $240,260 | No longer tracked |
| ABNB | March 31, 2025 | 1,811 | $237,984 | 54.8% |
| EQIX | Sept. 30, 2025 | 299 | $237,846 | 39.9% |
| FSLR | March 31, 2026 | 909 | $237,458 | 8.9% |
| NTES | March 31, 2026 | 1,718 | $236,431 | 14.1% |
| DLR | March 31, 2025 | 1,328 | $235,494 | 37.0% |
| CIEN | June 30, 2025 | 3,864 | $233,502 | 391.3% |
| TGT | Dec. 31, 2025 | 2,603 | $233,490 | 66.2% |
| SLYG | March 31, 2025 | 2,564 | $231,657 | No longer tracked |
| IBN | March 31, 2026 | 7,717 | $229,967 | 15.3% |
| RCL | Dec. 31, 2025 | 708 | $229,090 | 4.9% |
| ULTA | March 31, 2026 | 377 | $228,089 | -0.8% |
| URA | Dec. 31, 2025 | 4,754 | $226,620 | No longer tracked |
| SOLV | Sept. 30, 2025 | 2,978 | $225,852 | 21.2% |
| WAB | March 31, 2026 | 1,050 | $224,123 | 18.1% |
| FLG | June 30, 2025 | 19,266 | $223,871 | 27.8% |
| SLYV | March 31, 2025 | 2,560 | $223,360 | No longer tracked |
| UNM | March 31, 2026 | 2,869 | $222,348 | 20.4% |
| DELL | Dec. 31, 2025 | 1,567 | $222,150 | 248.9% |
| CIBR | Sept. 30, 2025 | 2,933 | $221,676 | |
| RELX | March 31, 2026 | 5,477 | $221,380 | 7.0% |
| XLB | Sept. 30, 2025 | 2,521 | $221,369 | No longer tracked |
| TRGP | June 30, 2025 | 1,097 | $219,916 | 75.9% |
| TSCO | Dec. 31, 2025 | 3,859 | $219,460 | -30.2% |
| ROL | March 31, 2026 | 3,635 | $218,173 | -31.6% |
| DMLP | Dec. 31, 2025 | 8,418 | $217,940 | 28.6% |
| UBS | June 30, 2025 | 7,077 | $216,142 | 57.3% |
| EVR | Sept. 30, 2025 | 800 | $216,016 | -13.0% |
| HES | Sept. 30, 2025 | 1,551 | $214,876 | No longer tracked |
| TY | March 31, 2026 | 6,578 | $214,837 | 12.7% |
| OMC | March 31, 2025 | 2,491 | $214,326 | 4.1% |
| EIX | March 31, 2025 | 2,683 | $214,211 | 25.3% |
| CRSP | Dec. 31, 2025 | 3,304 | $214,130 | 13.6% |
| PYPL | June 30, 2026 | 4,724 | $213,667 | 44.1% |
| SIVR | June 30, 2026 | 2,979 | $213,326 | No longer tracked |
| EIX | June 30, 2026 | 2,899 | $212,149 | -0.8% |
| HCA | June 30, 2026 | 448 | $212,012 | 6.6% |
| KDP | June 30, 2026 | 8,014 | $211,009 | -2.7% |
| UBS | March 31, 2026 | 4,546 | $210,525 | 36.2% |
| OMC | June 30, 2026 | 2,795 | $210,491 | 18.5% |
| TRMB | June 30, 2026 | 3,222 | $210,171 | 16.3% |
| JJSF | March 31, 2025 | 1,353 | $209,891 | -33.2% |
| ITA | Dec. 31, 2025 | 1,002 | $209,680 | No longer tracked |
| SDY | March 31, 2025 | 1,585 | $209,379 | No longer tracked |
| D | March 31, 2025 | 3,880 | $208,977 | 20.5% |
| VLO | Dec. 31, 2025 | 1,226 | $208,740 | 112.5% |
| SCHX | March 31, 2026 | 7,702 | $207,261 | No longer tracked |
| VNQI | Dec. 31, 2025 | 4,336 | $207,000 | |
| ABNB | Sept. 30, 2025 | 1,564 | $206,980 | 52.3% |
| GWW | March 31, 2025 | 196 | $206,594 | 32.3% |
| LNG | June 30, 2026 | 727 | $206,294 | 17.0% |
| OKE | Sept. 30, 2025 | 2,515 | $205,299 | 29.9% |
| TIP | Dec. 31, 2025 | 1,830 | $203,530 | No longer tracked |
| ZBRA | March 31, 2025 | 525 | $202,766 | 27.3% |
| NRG | Dec. 31, 2025 | 1,251 | $202,600 | -28.0% |
| BBCA | Sept. 30, 2025 | 2,506 | $202,234 | No longer tracked |
| EPAM | March 31, 2026 | 987 | $202,217 | -21.0% |
| KALV | June 30, 2026 | 10,000 | $201,300 | No longer tracked |
| IQV | March 31, 2025 | 1,022 | $200,833 | 45.3% |
| EBC | March 31, 2026 | 10,580 | $194,982 | 17.0% |
| BIV | Sept. 30, 2025 | 2,500 | $193,350 | No longer tracked |
| VKI | March 31, 2026 | 19,814 | $180,704 | No longer tracked |
| EFV | Sept. 30, 2025 | 2,844 | $180,537 | No longer tracked |
| AMCR | Sept. 30, 2025 | 19,255 | $176,953 | 17.7% |
| BBCA | March 31, 2026 | 1,887 | $175,491 | No longer tracked |
| SDY | Sept. 30, 2025 | 1,285 | $174,413 | No longer tracked |
| NAC | Sept. 30, 2025 | 15,000 | $167,550 | 1.9% |
| MDYG | Sept. 30, 2025 | 1,818 | $157,930 | No longer tracked |
| CRBN | Sept. 30, 2025 | 735 | $155,688 | No longer tracked |
| PFF | Sept. 30, 2025 | 4,570 | $140,211 | |
| PHO | Sept. 30, 2025 | 1,921 | $134,297 | |
| INDA | Sept. 30, 2025 | 2,300 | $128,064 | No longer tracked |
| SHV | Sept. 30, 2025 | 1,129 | $124,664 | |
| LBRDK | March 31, 2026 | 2,506 | $121,792 | -28.4% |
| PIO | Sept. 30, 2025 | 2,625 | $117,259 | |
| IJJ | Sept. 30, 2025 | 900 | $111,222 | No longer tracked |
| SLYG | Sept. 30, 2025 | 1,183 | $104,991 | No longer tracked |
| GBIL | Sept. 30, 2025 | 1,041 | $104,228 | No longer tracked |
| SLYV | Sept. 30, 2025 | 1,238 | $98,743 | No longer tracked |
| SHY | Sept. 30, 2025 | 1,183 | $98,023 | |
| WBA | March 31, 2025 | 10,038 | $93,655 | No longer tracked |
| QDF | Sept. 30, 2025 | 1,250 | $91,475 | No longer tracked |
| PICK | Sept. 30, 2025 | 2,378 | $89,413 | No longer tracked |
| SCHV | Sept. 30, 2025 | 3,041 | $84,141 | No longer tracked |
| CGW | Sept. 30, 2025 | 1,345 | $84,063 | No longer tracked |
| MDYV | Sept. 30, 2025 | 958 | $76,094 | No longer tracked |
| IDLV | Sept. 30, 2025 | 2,225 | $73,703 | No longer tracked |
| IDU | Sept. 30, 2025 | 670 | $70,062 | No longer tracked |
| QUAL | Sept. 30, 2025 | 382 | $69,837 | No longer tracked |
| ROKT | Sept. 30, 2025 | 1,059 | $68,233 | No longer tracked |
| SPHD | Sept. 30, 2025 | 1,350 | $64,206 | No longer tracked |
| ATAI | Dec. 31, 2025 | 11,750 | $62,160 | 82.0% |
| TELFY | March 31, 2026 | 14,597 | $59,118 | No longer tracked |
| HDV | Sept. 30, 2025 | 500 | $58,585 | No longer tracked |
| LQD | March 31, 2026 | 500 | $55,095 | No longer tracked |
| LQD | Sept. 30, 2025 | 500 | $54,805 | No longer tracked |
| CNTM | June 30, 2025 | 98,820 | $53,837 | No longer tracked |
| BND | Sept. 30, 2025 | 574 | $42,264 | |
| HYG | Sept. 30, 2025 | 500 | $40,325 | No longer tracked |
| IWS | Sept. 30, 2025 | 295 | $38,981 | No longer tracked |
| IHI | Sept. 30, 2025 | 600 | $37,584 | No longer tracked |
| WIP | Sept. 30, 2025 | 923 | $36,794 | No longer tracked |
| BSV | Sept. 30, 2025 | 440 | $34,628 | No longer tracked |
| IJS | Sept. 30, 2025 | 335 | $33,329 | No longer tracked |
| IJT | Sept. 30, 2025 | 250 | $33,260 | |
| SCZ | Sept. 30, 2025 | 428 | $31,107 | |
| PCY | Sept. 30, 2025 | 1,513 | $30,901 | No longer tracked |
| SCHK | Sept. 30, 2025 | 870 | $25,943 | No longer tracked |
| SCHF | Sept. 30, 2025 | 1,160 | $25,636 | No longer tracked |
| GOVT | Sept. 30, 2025 | 1,056 | $24,267 | No longer tracked |
| XLRE | Sept. 30, 2025 | 554 | $22,947 | No longer tracked |
| FWONK | Sept. 30, 2025 | 202 | $21,109 | 0.0% |
| FWONA | Sept. 30, 2025 | 206 | $19,562 | 0.4% |
| IBDU | Sept. 30, 2025 | 837 | $19,527 | No longer tracked |
| IBDR | Sept. 30, 2025 | 803 | $19,473 | No longer tracked |
| XLG | Sept. 30, 2025 | 360 | $18,756 | No longer tracked |
| USIG | Sept. 30, 2025 | 310 | $15,946 | |
| KIE | Sept. 30, 2025 | 240 | $14,338 | No longer tracked |
| VSGX | Sept. 30, 2025 | 151 | $9,891 | No longer tracked |
| ESGU | Sept. 30, 2025 | 53 | $7,171 | |
| VIGI | Sept. 30, 2025 | 76 | $6,849 | |
| VONG | March 31, 2026 | 48 | $5,844 | |
| QCLN | Sept. 30, 2025 | 150 | $4,904 | |
| KRE | Sept. 30, 2025 | 80 | $4,751 | No longer tracked |
| LLYVA | Sept. 30, 2025 | 57 | $4,530 | 8.1% |
| SUSC | Sept. 30, 2025 | 162 | $3,763 | |
| LIT | Sept. 30, 2025 | 97 | $3,725 | No longer tracked |
| VGIT | March 31, 2026 | 52 | $3,116 | |
| ESGD | Sept. 30, 2025 | 31 | $2,766 | |
| ESGE | Sept. 30, 2025 | 70 | $2,742 | |
| MBB | Sept. 30, 2025 | 26 | $2,441 | |
| EMB | Sept. 30, 2025 | 20 | $1,852 | |
| SPSB | Sept. 30, 2025 | 2 | $61 | No longer tracked |