Dynamic Advisor Solutions LLC
CIK 1599747 · View on SEC EDGAR ↗
- Portfolio value
- $3.5B
- Positions
- 1,045
- As of
- June 30, 2026
#976 of 8,643 by 13F value · top 11.3%
Portfolio value QoQ: +11.2% 13F does not disclose cash
- Top 10 holdings weight
- 16.20%
- Top 25 holdings weight
- 30.75%
- Positions above 1%
- 15
- Effective number of positions
- 163.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.38% Est. buys $239,283,008 · sells $180,164,137
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 83.2% still held
- New positions
- 135
- Increased
- 468
- Decreased
- 411
- Closed
- 51
Put-notional exposure: 0.4% 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
11.0%
Industrials
3.9%
Health Care
3.3%
Retail
3.0%
Communication Services
3.0%
Financial Services
2.1%
Financials
2.0%
Energy
1.6%
Consumer Discretionary
1.4%
Utilities
1.2%
Consumer Staples
0.9%
Materials
0.8%
Real Estate
0.8%
Telecommunication
0.7%
Communications
0.5%
Consumer products
0.4%
Logistics & Transportation
0.2%
N/A
0.0%
Packaging
0.0%
Other/Unmapped
63.1%
Full portfolio 1,045 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $112,942,038 | 3.20% | 390,317 | $14,016,935 | Up ×2 | ||
| SPYM | $75,094,596 | 2.13% | 854,513 | $9,846,374 | Up ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $61,372,703 | 1.74% | 306,725 | $5,794,229 | Down ×1 | ||
| GSLC | $51,065,682 | 1.45% | 359,896 | $10,425,186 | Up ×2 | ||
| FBND | $49,818,501 | 1.41% | 1,095,153 | $5,627,815 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $46,436,053 | 1.32% | 124,487 | $-2,188,591 | Down ×3 | ||
| DFUS | $46,416,305 | 1.32% | 566,467 | $5,628,650 | Down ×1 | ||
| SCHM | $44,202,426 | 1.25% | 1,198,872 | $8,931,569 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $43,839,790 | 1.24% | 59,533 | $8,224,389 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $40,406,526 | 1.14% | 169,533 | $3,325,515 | Down ×1 | ||
| FNDF | $40,070,110 | 1.14% | 759,479 | $4,589,863 | Up ×3 | ||
| SCHX | $39,869,192 | 1.13% | 1,354,713 | $7,004,386 | Up ×2 | ||
| VOO | $39,529,500 | 1.12% | 57,555 | $8,381,823 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $39,344,737 | 1.11% | 110,095 | $5,027,107 | Down ×3 | ||
| IEFA | $37,375,623 | 1.06% | 386,991 | $5,174,115 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $34,059,593 | 0.97% | 90,164 | $4,995,789 | Down ×6 | ||
| JPST | $33,115,821 | 0.94% | 654,851 | $2,590,760 | Up ×3 | ||
| GTO | $32,840,064 | 0.93% | 700,663 | $3,968,663 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $32,754,309 | 0.93% | 77,875 | $978,170 | Down ×1 | ||
| SCHA | $32,490,736 | 0.92% | 899,273 | $6,971,549 | Up ×2 | ||
| DFAC | $32,303,699 | 0.92% | 728,217 | $3,190,779 | Down ×1 | ||
| SPIB | $31,368,896 | 0.89% | 937,504 | $2,390,409 | Up ×3 | ||
| DFCF | $31,053,046 | 0.88% | 735,680 | $-145,610 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $30,763,226 | 0.87% | 419,060 | $24,014 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $26,726,782 | 0.76% | 81,651 | $2,890,811 | Up ×2 | ||
| FVAL | $25,852,913 | 0.73% | 331,727 | $5,359,130 | Up ×6 | ||
| JHMM | $25,806,972 | 0.73% | 344,277 | $4,396,445 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $25,609,387 | 0.73% | 24,049 | $8,883,147 | Up ×2 | ||
| EMGF | $25,215,229 | 0.71% | 344,188 | $5,745,675 | Up ×2 | ||
| JQUA | $25,178,519 | 0.71% | 348,347 | $5,312,954 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $23,841,075 | 0.68% | 67,475 | $5,766,452 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $23,131,125 | 0.66% | 41,064 | $-228,403 | Up ×6 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $21,445,920 | 0.61% | 261,185 | $1,286,173 | Up ×1 | ||
| DFAI | $21,178,735 | 0.60% | 513,424 | $1,182,305 | Up ×2 | ||
| SPMO | $20,688,966 | 0.59% | 128,073 | $7,889,914 | Up ×5 | ||
| UCON | $20,311,922 | 0.58% | 816,396 | $1,228,811 | Up ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $19,632,641 | 0.56% | 248,420 | $1,682,436 | Up ×4 | ||
| GLD | $19,389,952 | 0.55% | 52,636 | $-3,165,079 | Up ×2 | ||
| SPY SPY | $19,065,163 | 0.54% | 25,530 | $2,031,783 | Down ×1 | ||
| VEA | $18,867,574 | 0.53% | 264,808 | $1,854,619 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $18,810,853 | 0.53% | 20,108 | $-841,297 | Up ×1 | ||
| BRKB | $17,552,275 | 0.50% | 35,077 | $-173,424 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $17,054,606 | 0.48% | 102,887 | $-4,315,515 | Down ×3 | ||
| DFAE | $16,865,716 | 0.48% | 419,441 | $2,204,661 | Down ×1 | ||
| DGRO | $16,679,521 | 0.47% | 220,075 | $1,714,056 | Up ×3 | ||
| FLHY | $16,548,234 | 0.47% | 681,278 | $1,395,049 | Up ×2 | ||
| DFAS | $16,521,303 | 0.47% | 200,647 | $1,889,969 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $16,462,492 | 0.47% | 46,678 | $1,478,579 | Up ×2 | ||
| DFUV | $15,787,048 | 0.45% | 286,985 | $1,604,699 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $15,765,271 | 0.45% | 139,195 | $-1,576,695 | Down ×1 | ||
| VWO | $15,637,164 | 0.44% | 261,973 | $1,933,369 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $15,242,082 | 0.43% | 12,708 | $3,705,218 | Up ×1 | ||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $15,192,839 | 0.43% | 170,975 | $2,610,107 | Up ×6 | ||
| ABBV AbbVie Inc. Common Stock | $14,800,539 | 0.42% | 58,816 | $1,706,434 | Down ×1 | ||
| VNLA | $14,446,572 | 0.41% | 295,642 | $785,251 | Up ×2 | ||
| VXUS Vanguard Total International Stock ETF | $14,439,852 | 0.41% | 168,907 | $2,239,098 | Up ×2 | ||
| IJH | $14,421,651 | 0.41% | 187,027 | $1,748,325 | Down ×1 | ||
| IWM | $13,982,562 | 0.40% | 46,539 | $2,054,481 | Down ×1 | ||
| SOXX SOXX | $13,831,330 | 0.39% | 21,586 | $6,611,712 | Down ×6 | ||
| QEFA | $13,735,549 | 0.39% | 143,056 | $1,754,509 | Up ×2 | ||
| IHDG | $13,582,476 | 0.38% | 259,307 | $2,027,996 | Up ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $12,848,673 | 0.36% | 37,316 | $873,441 | Down ×3 | ||
| VTI | $12,570,394 | 0.36% | 33,970 | $-6,018,400 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $12,463,108 | 0.35% | 91,158 | $-3,593,846 | Down ×3 | ||
| V Visa Inc. | $11,828,339 | 0.34% | 34,476 | $1,686,392 | Up ×2 | ||
| JEPI | $11,775,634 | 0.33% | 208,492 | $-1,485,255 | Down ×1 | ||
| IVV | $11,652,650 | 0.33% | 15,560 | $-20,727,173 | Down ×1 | ||
| SCHF | $11,562,394 | 0.33% | 417,415 | $1,432,584 | Up ×2 | ||
| IUSV iShares Core S&P U.S. Value ETF | $11,146,348 | 0.32% | 101,192 | $1,156,431 | Up ×2 | ||
| GQRE | $10,854,287 | 0.31% | 169,600 | $1,460,854 | Up ×1 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $10,735,149 | 0.30% | 197,120 | $-38,526 | Down ×1 | ||
| XLK XLK | $10,411,646 | 0.30% | 54,649 | $3,777,829 | Up ×2 | ||
| EMR Emerson Electric Company Common Stock | $10,312,442 | 0.29% | 72,039 | $-1,039,533 | Down ×1 | ||
| IYW | $10,077,287 | 0.29% | 39,953 | $2,191,340 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $10,029,343 | 0.28% | 39,490 | $386,831 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $9,941,618 | 0.28% | 17,114 | $5,341,343 | Down ×1 | ||
| ACWV | $9,879,487 | 0.28% | 82,172 | $206,773 | Up ×2 | ||
| MINT | $9,868,316 | 0.28% | 97,890 | $786,930 | Up ×6 | ||
| DUHP | $9,829,778 | 0.28% | 235,557 | $941,026 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $9,828,688 | 0.28% | 8,366 | $2,424,232 | Down ×1 | ||
| VB | $9,531,788 | 0.27% | 31,446 | $1,202,019 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $9,443,975 | 0.27% | 80,402 | $1,843,023 | Down ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $9,394,885 | 0.27% | 19,672 | $2,606,024 | Down ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $9,183,367 | 0.26% | 111,112 | $393,339 | Up ×5 | ||
| FTCB | $9,093,573 | 0.26% | 436,038 | $-1,674,250 | Down ×1 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $9,001,551 | 0.26% | 161,405 | $2,233,696 | Up ×1 | ||
| SCHD | $8,983,662 | 0.25% | 283,307 | $669,510 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $8,548,914 | 0.24% | 89,321 | $-706,233 | Down ×1 | ||
| DON | $8,499,342 | 0.24% | 150,378 | $39,716 | Down ×1 | ||
| MMIT | $8,424,070 | 0.24% | 345,958 | $-94,033 | Down ×1 | ||
| GE GE Aerospace Common Stock | $8,416,428 | 0.24% | 22,520 | $2,188,202 | Up ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $8,373,595 | 0.24% | 16,441 | $508,865 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $8,329,918 | 0.24% | 39,848 | $2,334,319 | Up ×6 | ||
| DFSD | $8,316,513 | 0.24% | 174,168 | $12,128 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $8,264,224 | 0.23% | 64,313 | $3,328,995 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $8,199,939 | 0.23% | 60,561 | $-1,068,321 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $8,159,316 | 0.23% | 69,935 | $-4,807,338 | Down ×1 | ||
| DFAR | $8,066,182 | 0.23% | 308,340 | $626,134 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $8,002,316 | 0.23% | 28,457 | $1,397,793 | Up ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $7,973,674 | 0.23% | 152,140 | $-71,824 | 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 |
|---|---|---|---|
| SPYM | $75,094,596 | 2.13% | up ×5 |
| FNDF | $40,070,110 | 1.14% | up ×3 |
| JPST | $33,115,821 | 0.94% | up ×3 |
| SPIB | $31,368,896 | 0.89% | up ×3 |
| FVAL | $25,852,913 | 0.73% | up ×6 |
| JQUA | $25,178,519 | 0.71% | up ×3 |
| META | $23,131,125 | 0.66% | up ×6 |
| SPMO | $20,688,966 | 0.59% | up ×5 |
| VCSH | $19,632,641 | 0.56% | up ×4 |
| DGRO | $16,679,521 | 0.47% | up ×3 |
| ASTS | $15,192,839 | 0.43% | up ×6 |
| MINT | $9,868,316 | 0.28% | up ×6 |
| VCIT | $9,183,367 | 0.26% | up ×5 |
| MS | $8,329,918 | 0.24% | up ×6 |
| NFLX | $7,878,124 | 0.22% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BKGI | $7,491,170 | 166,581 | 0.21% |
| Unknown issuer (CUSIP: 84615Q103) | $3,383,291 | 19,802 | 0.10% |
| RIO | $3,363,537 | 35,432 | 0.10% |
| Unknown issuer (CUSIP: 438516205) | $2,972,559 | 13,276 | 0.08% |
| Unknown issuer (CUSIP: 43849R105) | $2,535,456 | 11,469 | 0.07% |
| TXN | $1,848,034 | 6,200 | 0.05% |
| SPY | $1,493,540 | 2,000 | 0.04% |
| TECB | $934,185 | 13,020 | 0.03% |
| FIXD | $743,289 | 17,044 | 0.02% |
| CRTC | $742,352 | 19,040 | 0.02% |
| FIIG | $722,096 | 34,867 | 0.02% |
| IGM | $716,808 | 4,382 | 0.02% |
| FEM | $715,884 | 22,379 | 0.02% |
| Unknown issuer (CUSIP: 53229X101) | $712,409 | 29,659 | 0.02% |
| AVDE | $676,772 | 7,587 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Trimmed | -34K | -$20.7M |
| AAPL | Bought more | +526 | +$14.0M |
| GSLC | Bought more | +35K | +$10.4M |
| SPYM | Bought more | +2K | +$9.8M |
| SCHM | Bought more | +60K | +$8.9M |
| CAT | Bought more | +440 | +$8.9M |
| VOO | Bought more | +5K | +$8.4M |
| QQQ | Trimmed | -2K | +$8.2M |
| SPMO | Bought more | +14K | +$7.9M |
| SCHX | Bought more | +73K | +$7.0M |
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 |
|---|---|---|---|---|
| DFLV | March 31, 2025 | 198,864 | $5,971,886 | No longer tracked |
| HON | June 30, 2026 | 25,355 | $5,731,075 | 0.8% |
| MLPX | Dec. 31, 2025 | 70,461 | $4,418,595 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 65,784 | $3,899,684 | No longer tracked |
| OWL | Dec. 31, 2025 | 229,425 | $3,884,174 | -21.5% |
| DFIC | Dec. 31, 2025 | 110,334 | $3,617,867 | No longer tracked |
| EQH | June 30, 2026 | 74,486 | $2,764,185 | 16.8% |
| CTRA | June 30, 2026 | 67,320 | $2,365,630 | No longer tracked |
| WTW | March 31, 2026 | 6,713 | $2,205,757 | 15.4% |
| ITA | March 31, 2025 | 14,933 | $2,170,569 | No longer tracked |
| ARTY | March 31, 2025 | 51,894 | $1,923,711 | No longer tracked |
| DBMF | June 30, 2025 | 69,887 | $1,765,339 | No longer tracked |
| SYLD | June 30, 2025 | 23,837 | $1,520,769 | No longer tracked |
| PYLD | March 31, 2025 | 54,915 | $1,423,404 | No longer tracked |
| ZS | March 31, 2026 | 6,156 | $1,384,608 | 31.0% |
| EMBD | Dec. 31, 2025 | 54,282 | $1,291,359 | No longer tracked |
| TTD | March 31, 2026 | 33,367 | $1,266,609 | -41.2% |
| XOP | March 31, 2026 | 9,601 | $1,212,222 | No longer tracked |
| JGRO | March 31, 2025 | 14,279 | $1,157,027 | No longer tracked |
| CALF | June 30, 2025 | 30,707 | $1,151,529 | No longer tracked |
| TDG | June 30, 2025 | 804 | $1,112,604 | -18.8% |
| FIX | Sept. 30, 2025 | 2,053 | $1,100,849 | 102.2% |
| DFSV | Dec. 31, 2025 | 29,482 | $938,703 | No longer tracked |
| FVD | Sept. 30, 2025 | 20,708 | $925,648 | No longer tracked |
| GWW | March 31, 2026 | 914 | $922,114 | 21.4% |
| SH | Sept. 30, 2025 | 23,083 | $915,933 | No longer tracked |
| DFIP | Dec. 31, 2025 | 21,489 | $907,468 | No longer tracked |
| KVUE | Dec. 31, 2025 | 54,843 | $890,102 | 10.0% |
| DFAU | Dec. 31, 2025 | 19,126 | $875,210 | No longer tracked |
| GRMN | March 31, 2026 | 4,299 | $872,041 | 31.8% |
| APOC | March 31, 2025 | 34,002 | $865,864 | No longer tracked |
| LULU | Sept. 30, 2025 | 3,437 | $816,562 | -32.6% |
| CYBR | March 31, 2026 | 1,798 | $802,016 | No longer tracked |
| KMLM | Dec. 31, 2025 | 29,473 | $793,708 | No longer tracked |
| DGX | Dec. 31, 2025 | 4,082 | $777,926 | 38.3% |
| FXR | March 31, 2026 | 9,711 | $775,618 | No longer tracked |
| RWM | June 30, 2025 | 36,666 | $760,820 | No longer tracked |
| PCT | Dec. 31, 2025 | 80,735 | $744,109 | -18.4% |
| SH | June 30, 2026 | 19,187 | $727,763 | No longer tracked |
| FLTB | Dec. 31, 2025 | 14,355 | $727,234 | No longer tracked |
| COIN | Dec. 31, 2025 | 2,015 | $680,042 | -32.9% |
| PPH | June 30, 2025 | 7,447 | $678,645 | 33.3% |
| ARM | Dec. 31, 2025 | 4,792 | $677,982 | 126.5% |
| BXSL | March 31, 2026 | 25,620 | $674,572 | 3.8% |
| KW | June 30, 2026 | 58,488 | $632,840 | No longer tracked |
| WING | Dec. 31, 2025 | 2,507 | $630,966 | -48.7% |
| BOTZ | June 30, 2026 | 18,680 | $620,548 | |
| BLV | June 30, 2026 | 8,659 | $595,540 | No longer tracked |
| TRI | June 30, 2026 | 6,553 | $589,639 | 27.3% |
| DIAX | March 31, 2026 | 38,250 | $583,695 | No longer tracked |
| DAPP | June 30, 2026 | 38,279 | $571,123 | |
| TGB | Dec. 31, 2025 | 129,174 | $546,406 | No longer tracked |
| JPHY | Sept. 30, 2025 | 11,682 | $544,842 | No longer tracked |
| OALC | June 30, 2026 | 15,889 | $544,543 | No longer tracked |
| PHYD | June 30, 2026 | 10,478 | $524,319 | No longer tracked |
| XLB | Dec. 31, 2025 | 5,800 | $519,751 | No longer tracked |
| DOW | Sept. 30, 2025 | 19,479 | $515,794 | 39.3% |
| YUM | Dec. 31, 2025 | 3,376 | $513,099 | -2.9% |
| GRNDWS | March 31, 2025 | 73,322 | $494,924 | No longer tracked |
| DCOR | Dec. 31, 2025 | 6,727 | $483,946 | No longer tracked |
| ACWI | March 31, 2025 | 4,098 | $481,551 | |
| WDC | Dec. 31, 2025 | 3,871 | $464,767 | 176.5% |
| IPO | Sept. 30, 2025 | 10,337 | $464,545 | No longer tracked |
| DUOL | Dec. 31, 2025 | 1,433 | $461,197 | -18.4% |
| CCJ | March 31, 2025 | 8,805 | $452,491 | 136.5% |
| DFNM | Dec. 31, 2025 | 9,333 | $447,803 | No longer tracked |
| FIXD | March 31, 2026 | 10,030 | $444,530 | |
| ISPY | Dec. 31, 2025 | 9,849 | $444,288 | No longer tracked |
| BUFD | Dec. 31, 2025 | 14,856 | $410,620 | No longer tracked |
| VBIL | Dec. 31, 2025 | 5,381 | $406,907 | |
| METV | June 30, 2026 | 25,501 | $406,228 | No longer tracked |
| LCR | June 30, 2025 | 11,834 | $405,496 | No longer tracked |
| PTRB | Dec. 31, 2025 | 9,528 | $402,082 | No longer tracked |
| AVTR | March 31, 2026 | 34,796 | $398,762 | 78.6% |
| BKLN | June 30, 2025 | 18,382 | $380,507 | No longer tracked |
| PKST | June 30, 2026 | 18,109 | $378,302 | No longer tracked |
| ARKB | March 31, 2025 | 4,000 | $373,080 | No longer tracked |
| LCRXXXX | March 31, 2025 | 10,742 | $368,899 | No longer tracked |
| OAIM | June 30, 2026 | 8,436 | $363,246 | No longer tracked |
| FXE | June 30, 2025 | 3,628 | $362,437 | No longer tracked |
| IOO | Sept. 30, 2025 | 3,349 | $361,061 | No longer tracked |
| DWAS | June 30, 2025 | 4,569 | $356,292 | |
| ROK | Dec. 31, 2025 | 1,015 | $354,920 | 12.1% |
| SNY | March 31, 2026 | 7,290 | $353,273 | -4.6% |
| OMFS | March 31, 2026 | 7,898 | $351,224 | No longer tracked |
| LDOS | June 30, 2026 | 2,256 | $350,864 | 41.2% |
| OKLO | March 31, 2026 | 4,874 | $349,758 | -17.8% |
| DVA | June 30, 2026 | 2,229 | $342,575 | -19.1% |
| SOFI | June 30, 2026 | 21,491 | $341,277 | 0.7% |
| AOK | June 30, 2026 | 8,541 | $340,685 | No longer tracked |
| GVI | Dec. 31, 2025 | 3,120 | $335,203 | No longer tracked |
| IYT | June 30, 2025 | 5,201 | $333,020 | No longer tracked |
| CCI | Dec. 31, 2025 | 3,447 | $332,603 | -15.8% |
| BDX | June 30, 2025 | 1,406 | $322,034 | 37.2% |
| HIMS | Dec. 31, 2025 | 5,668 | $321,489 | -10.7% |
| ANSS | Sept. 30, 2025 | 915 | $321,366 | No longer tracked |
| INOD | Sept. 30, 2025 | 6,247 | $319,971 | -20.9% |
| SWKH | Dec. 31, 2025 | 21,988 | $319,925 | No longer tracked |
| RIVN | June 30, 2026 | 21,084 | $317,314 | -12.3% |
| QLTA | March 31, 2026 | 6,582 | $316,534 | No longer tracked |
| IRM | Dec. 31, 2025 | 3,101 | $316,109 | 49.5% |
| IIPR | Sept. 30, 2025 | 5,679 | $313,590 | 4.2% |
| GPIQ | Dec. 31, 2025 | 5,967 | $313,033 | |
| ARKQ | March 31, 2025 | 4,024 | $310,841 | No longer tracked |
| FISV | March 31, 2026 | 4,617 | $310,124 | -5.5% |
| LUV | March 31, 2026 | 7,459 | $308,300 | 12.9% |
| SUSL | March 31, 2025 | 2,956 | $304,586 | |
| AGZ | March 31, 2025 | 2,803 | $302,612 | No longer tracked |
| HL | Dec. 31, 2025 | 24,970 | $302,137 | 1.3% |
| TDTT | March 31, 2026 | 12,535 | $301,597 | No longer tracked |
| EDV | June 30, 2026 | 4,573 | $297,016 | No longer tracked |
| IR | Dec. 31, 2025 | 3,572 | $295,130 | 2.7% |
| FDVV | June 30, 2026 | 5,324 | $294,087 | No longer tracked |
| AIG | June 30, 2026 | 3,895 | $293,115 | 2.7% |
| JAJL | March 31, 2025 | 10,686 | $291,407 | No longer tracked |
| NLY | June 30, 2025 | 14,282 | $290,071 | 26.6% |
| IYF | June 30, 2025 | 2,555 | $288,332 | No longer tracked |
| ALAB | Dec. 31, 2025 | 1,465 | $286,847 | 72.6% |
| IREN | June 30, 2026 | 8,310 | $284,880 | -12.9% |
| BIL | Dec. 31, 2025 | 3,095 | $283,966 | No longer tracked |
| ARKW | March 31, 2025 | 2,595 | $280,217 | No longer tracked |
| SILA | March 31, 2025 | 11,484 | $279,291 | No longer tracked |
| SMCI | Dec. 31, 2025 | 5,687 | $272,635 | 23.9% |
| RCAT | June 30, 2026 | 20,813 | $272,442 | -8.8% |
| XLG | March 31, 2026 | 4,568 | $270,791 | No longer tracked |
| QLTY | Dec. 31, 2025 | 7,434 | $269,049 | No longer tracked |
| SPXL | June 30, 2026 | 1,450 | $268,091 | No longer tracked |
| DOV | Dec. 31, 2025 | 1,603 | $267,428 | 4.4% |
| XYZ | Dec. 31, 2025 | 3,695 | $267,038 | 23.8% |
| AMRC | Dec. 31, 2025 | 7,881 | $264,644 | -11.2% |
| FIX | June 30, 2026 | 191 | $263,394 | -15.8% |
| JPMB | March 31, 2026 | 6,500 | $262,370 | No longer tracked |
| QQQE | June 30, 2025 | 3,000 | $261,560 | |
| WDAY | March 31, 2026 | 1,217 | $261,387 | 50.9% |
| SCHZ | June 30, 2026 | 11,174 | $259,463 | No longer tracked |
| MLM | June 30, 2026 | 439 | $258,431 | -7.5% |
| KHC | Dec. 31, 2025 | 9,867 | $256,927 | 4.8% |
| FSLR | March 31, 2026 | 974 | $254,467 | 11.5% |
| NCLH | March 31, 2025 | 9,874 | $254,058 | -6.4% |
| EL | June 30, 2025 | 3,807 | $251,291 | 22.9% |
| LRGE | March 31, 2025 | 3,327 | $250,412 | |
| LH | Dec. 31, 2025 | 872 | $250,270 | 31.2% |
| FBTC | Dec. 31, 2025 | 2,505 | $250,004 | No longer tracked |
| ORI | June 30, 2026 | 6,242 | $249,038 | 3.7% |
| ITA | Dec. 31, 2025 | 1,181 | $247,046 | No longer tracked |
| HDB | Sept. 30, 2025 | 3,212 | $246,264 | -32.0% |
| MCSE | Dec. 31, 2025 | 17,138 | $245,939 | No longer tracked |
| LITE | June 30, 2026 | 349 | $245,263 | -3.2% |
| BR | June 30, 2026 | 1,508 | $244,955 | 26.8% |
| DFEM | Dec. 31, 2025 | 7,536 | $241,674 | No longer tracked |
| SPYI | March 31, 2025 | 4,695 | $238,581 | No longer tracked |
| HAL | March 31, 2025 | 8,758 | $238,119 | 38.6% |
| MBWM | March 31, 2025 | 5,342 | $237,666 | 39.5% |
| CCL | March 31, 2025 | 9,528 | $237,438 | 40.5% |
| NBB | June 30, 2025 | 14,758 | $236,424 | -2.7% |
| IXUS | Dec. 31, 2025 | 2,862 | $236,376 | |
| JMOM | Sept. 30, 2025 | 3,675 | $236,266 | No longer tracked |
| CHPY | March 31, 2026 | 4,185 | $232,707 | No longer tracked |
| IBN | March 31, 2026 | 7,760 | $231,236 | 14.2% |
| KR | March 31, 2026 | 3,694 | $230,790 | -21.3% |
| SFM | Dec. 31, 2025 | 2,111 | $229,677 | -1.0% |
| CPAY | Dec. 31, 2025 | 797 | $229,584 | 35.9% |
| DDS | March 31, 2026 | 378 | $229,197 | 4.2% |
| FTNT | Sept. 30, 2025 | 2,165 | $228,884 | 82.8% |
| HYD | June 30, 2026 | 4,541 | $227,682 | No longer tracked |
| AFL | Dec. 31, 2025 | 2,037 | $227,482 | 8.6% |
| PPL | June 30, 2026 | 5,955 | $227,464 | -1.4% |
| PKW | March 31, 2026 | 1,690 | $227,047 | |
| VSS | Dec. 31, 2025 | 1,592 | $226,963 | No longer tracked |
| CG | June 30, 2026 | 4,681 | $226,514 | 17.8% |
| AWK | March 31, 2026 | 1,725 | $225,139 | 1.9% |
| DISV | Dec. 31, 2025 | 6,294 | $224,643 | No longer tracked |
| SONY | March 31, 2026 | 8,748 | $223,956 | 14.3% |
| CHKP | Sept. 30, 2025 | 1,012 | $223,905 | -37.3% |
| MET | June 30, 2025 | 2,786 | $223,694 | 20.3% |
| ROBO | March 31, 2025 | 3,976 | $223,678 | No longer tracked |
| DEO | March 31, 2026 | 2,575 | $222,127 | 22.9% |
| NULG | March 31, 2025 | 2,587 | $222,104 | No longer tracked |
| FLBL | Dec. 31, 2025 | 9,244 | $222,042 | No longer tracked |
| IVOG | Sept. 30, 2025 | 1,960 | $221,527 | No longer tracked |
| LYB | March 31, 2025 | 2,976 | $220,991 | -4.4% |
| CLS | Dec. 31, 2025 | 896 | $220,756 | 1.3% |
| IUSG | March 31, 2025 | 1,584 | $220,668 | |
| NOG | June 30, 2026 | 7,510 | $219,517 | 43.0% |
| MET | Dec. 31, 2025 | 2,658 | $218,946 | 22.5% |
| DAL | March 31, 2025 | 3,618 | $218,912 | 95.0% |
| SCZ | Dec. 31, 2025 | 2,841 | $217,963 | |
| VEEV | Dec. 31, 2025 | 727 | $216,581 | 11.7% |
| FPX | March 31, 2025 | 1,812 | $216,552 | No longer tracked |
| XLRE | Dec. 31, 2025 | 5,127 | $215,990 | No longer tracked |
| SCHJ | Dec. 31, 2025 | 8,646 | $215,674 | No longer tracked |
| DTE | Dec. 31, 2025 | 1,518 | $214,759 | 9.5% |
| VTWO | Sept. 30, 2025 | 2,462 | $214,696 | |
| LYB | June 30, 2026 | 2,662 | $214,480 | 27.8% |
| ACM | Dec. 31, 2025 | 1,638 | $213,715 | -34.4% |
| TWLO | Sept. 30, 2025 | 1,715 | $213,277 | 126.0% |
| COIN | March 31, 2025 | 858 | $213,152 | -11.9% |
| BDX | March 31, 2026 | 1,098 | $213,141 | 18.2% |
| QARP | March 31, 2025 | 4,041 | $211,943 | No longer tracked |
| ULTA | June 30, 2026 | 404 | $211,175 | 18.9% |
| A | March 31, 2026 | 1,551 | $211,064 | 35.5% |
| ETHT | March 31, 2026 | 5,586 | $209,922 | No longer tracked |
| ESG | March 31, 2025 | 1,511 | $208,191 | No longer tracked |
| FTEC | March 31, 2025 | 1,126 | $208,094 | No longer tracked |
| TOST | June 30, 2025 | 6,256 | $207,512 | -19.4% |
| SE | Dec. 31, 2025 | 1,161 | $207,506 | -8.8% |
| IJJ | March 31, 2025 | 1,655 | $206,819 | No longer tracked |
| VONG | June 30, 2026 | 1,871 | $205,283 | |
| DFAW | Dec. 31, 2025 | 2,852 | $204,926 | No longer tracked |
| BSJQ | Dec. 31, 2025 | 8,751 | $204,817 | |
| NUMG | June 30, 2026 | 4,977 | $204,464 | No longer tracked |
| OTIS | March 31, 2026 | 2,339 | $204,332 | -6.6% |
| SOLS | March 31, 2026 | 4,198 | $203,939 | -23.7% |
| TSCO | June 30, 2026 | 4,500 | $203,862 | 12.9% |
| RING | June 30, 2026 | 2,580 | $203,768 | |
| PKW | March 31, 2025 | 1,769 | $203,717 | |
| GIS | June 30, 2025 | 3,402 | $203,394 | -24.1% |
| KNX | March 31, 2025 | 3,824 | $202,825 | 63.1% |
| IUSG | June 30, 2026 | 1,306 | $202,580 | |
| TNA | March 31, 2025 | 4,824 | $202,029 | No longer tracked |
| FNK | June 30, 2025 | 4,002 | $201,852 | |
| TPSC | June 30, 2025 | 5,439 | $201,401 | No longer tracked |
| ONEY | Dec. 31, 2025 | 1,779 | $201,323 | No longer tracked |
| BFLY | Dec. 31, 2025 | 104,017 | $200,753 | 143.8% |
| NLY | June 30, 2026 | 9,489 | $200,692 | 6.6% |
| JKHY | June 30, 2026 | 1,267 | $200,237 | 19.3% |
| GTLB | March 31, 2026 | 5,334 | $200,185 | 91.8% |
| CAG | June 30, 2025 | 7,500 | $200,018 | -21.9% |
| SOUN | Dec. 31, 2025 | 11,803 | $189,792 | -31.1% |
| ULTY | Dec. 31, 2025 | 34,536 | $188,910 | No longer tracked |
| HCAT | Sept. 30, 2025 | 48,700 | $183,599 | -37.2% |
| FNGD | March 31, 2026 | 34,077 | $179,586 | No longer tracked |
| OWNS | Dec. 31, 2025 | 10,031 | $174,439 | No longer tracked |
| FAX | Dec. 31, 2025 | 10,348 | $168,572 | No longer tracked |
| CIFR | June 30, 2026 | 12,364 | $159,125 | -38.6% |
| GBAB | June 30, 2026 | 10,486 | $152,046 | -3.9% |
| ICLN | June 30, 2025 | 12,379 | $141,368 | |
| GSBD | Sept. 30, 2025 | 11,988 | $134,862 | -3.0% |
| PGX | March 31, 2025 | 11,460 | $132,137 | No longer tracked |
| ETHZ | Dec. 31, 2025 | 54,262 | $130,771 | No longer tracked |
| FSK | June 30, 2026 | 12,774 | $130,042 | 14.5% |
| CONY | Dec. 31, 2025 | 17,450 | $120,056 | No longer tracked |
| DNP | June 30, 2026 | 10,856 | $111,822 | 1.7% |
| JOBY | Sept. 30, 2025 | 10,252 | $108,159 | -53.4% |
| AWF | March 31, 2025 | 10,000 | $107,300 | -5.1% |
| ENVX | June 30, 2025 | 14,250 | $104,595 | -68.3% |
| NIM | Dec. 31, 2025 | 10,274 | $95,137 | 0.3% |
| CALY | Sept. 30, 2025 | 10,000 | $80,500 | 72.1% |
| PLUG | March 31, 2025 | 32,184 | $68,552 | 59.6% |
| CRNT | Dec. 31, 2025 | 23,000 | $53,590 | -0.5% |
| LYG | June 30, 2025 | 11,563 | $44,171 | 42.1% |
| ETHUXXXX | June 30, 2025 | 20,000 | $36,700 | No longer tracked |
| PNBK | Sept. 30, 2025 | 20,590 | $31,297 | -18.5% |
| ASST | March 31, 2026 | 41,643 | $30,733 | 32.8% |
| EVH | June 30, 2026 | 12,037 | $27,444 | -15.2% |
| LCIDXXXX | Sept. 30, 2025 | 10,994 | $23,197 | No longer tracked |
| GALT | Sept. 30, 2025 | 10,000 | $21,100 | -13.4% |
| TOMZ | Sept. 30, 2025 | 11,305 | $12,042 | 78.2% |
| IMUX | June 30, 2026 | 10,000 | $11,100 | 10.8% |
| PRTS | June 30, 2026 | 10,488 | $8,241 | -6.8% |
| ICU | March 31, 2026 | 29,278 | $7,027 | -10.5% |
| CNTM | June 30, 2025 | 10,000 | $5,448 | No longer tracked |
| NVTS | Sept. 30, 2025 | 10,000 | $4,250 | 74.8% |
| HAIN | Dec. 31, 2025 | 20,000 | $232 | -50.5% |