Fermata Advisors, LLC
CIK 1859259 · View on SEC EDGAR ↗
- Portfolio value
- $494.5M
- Positions
- 275
- As of
- June 30, 2026
#3,795 of 9,443 by 13F value · top 40.2%
Portfolio value QoQ: +11.4% 13F does not disclose cash
- Top 10 holdings weight
- 25.17%
- Top 25 holdings weight
- 45.06%
- Positions above 1%
- 33
- Effective number of positions
- 82.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.87% Est. buys $40,077,215 · sells $13,471,614
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 68.2% still held
- New positions
- 47
- Increased
- 135
- Decreased
- 86
- Closed
- 4
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
7.7%
Communication Services
1.3%
Retail
1.2%
Industrials
1.0%
Real Estate
0.8%
Energy
0.8%
Financials
0.8%
Healthcare
0.7%
Consumer Discretionary
0.4%
Financial Services
0.3%
Consumer products
0.2%
Consumer Staples
0.2%
Materials
0.2%
Communications
0.1%
Telecommunication
0.1%
Utilities
0.1%
N/A
0.0%
Other/Unmapped
84.0%
Full portfolio 275 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $18,079,150 | 3.66% | 62,480 | $2,498,752 | Up ×3 | ||
| DFAI | $13,807,908 | 2.79% | 334,737 | $1,055,705 | Up ×1 | ||
| JEPI | $13,577,423 | 2.75% | 240,393 | $-238,966 | Down ×1 | ||
| MOAT | $12,725,885 | 2.57% | 122,411 | $711,915 | Down ×2 | ||
| CGDV | $12,309,290 | 2.49% | 249,783 | $2,377,492 | Up ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $12,194,425 | 2.47% | 16,560 | $4,931,234 | Up ×2 | ||
| MFSB MFS Active Core Plus Bond ETF | $11,544,563 | 2.33% | 463,079 | $-257,096 | Down ×1 | ||
| COWZ | $11,399,080 | 2.31% | 183,265 | $-193,482 | Down ×1 | ||
| VOO | $10,578,644 | 2.14% | 15,403 | $2,169,057 | Up ×1 | ||
| ROUS | $8,258,530 | 1.67% | 122,530 | $901,558 | Down ×1 | ||
| LTPZ | $8,219,143 | 1.66% | 162,273 | $766,489 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,132,083 | 1.64% | 40,642 | $1,374,542 | Up ×3 | ||
| SYLD | $7,892,279 | 1.60% | 99,792 | $270,042 | Down ×6 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $7,846,007 | 1.59% | 90,789 | $-238,174 | Down ×1 | ||
| NTSX | $6,948,598 | 1.41% | 117,673 | $716,958 | Down ×3 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $6,412,018 | 1.30% | 108,715 | $-163,418 | Down ×3 | ||
| SCHG | $6,186,428 | 1.25% | 182,814 | $1,267,171 | Up ×1 | ||
| ENDW Cambria Endowment Style ETF | $6,178,825 | 1.25% | 184,765 | $377,481 | Up ×1 | ||
| FYLD | $6,162,330 | 1.25% | 168,877 | $-363,045 | Down ×2 | ||
| BUFP | $6,160,619 | 1.25% | 192,219 | $540,418 | Up ×5 | ||
| DBMF | $5,930,275 | 1.20% | 193,737 | $300,073 | Up ×6 | ||
| RSST | $5,657,780 | 1.14% | 173,074 | $1,219,270 | Up ×5 | ||
| IAU | $5,623,456 | 1.14% | 74,473 | $-707,049 | Up ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $5,583,256 | 1.13% | 58,390 | $1,135,583 | Up ×1 | ||
| GUNR | $5,421,284 | 1.10% | 110,010 | $-598,431 | Up ×1 | ||
| MUNI | $5,393,234 | 1.09% | 102,533 | $-592,084 | Down ×6 | ||
| GDE | $5,326,589 | 1.08% | 87,185 | $454,635 | Up ×3 | ||
| EDV | $5,273,910 | 1.07% | 81,037 | $-924,701 | Down ×1 | ||
| DFSV | $5,270,559 | 1.07% | 135,874 | $494,851 | Down ×2 | ||
| TXUE Thornburg International Equity ETF | $5,156,479 | 1.04% | 149,377 | $290,413 | Down ×1 | ||
| DSTL | $4,987,662 | 1.01% | 83,266 | $330,149 | Up ×1 | ||
| TIP | $4,952,684 | 1.00% | 45,259 | $-190,655 | Down ×1 | ||
| RSSB | $4,941,089 | 1.00% | 160,634 | $1,223,289 | Up ×6 | ||
| PULS | $4,791,151 | 0.97% | 96,693 | $1,193,299 | Up ×6 | ||
| RPAR | $4,666,458 | 0.94% | 209,634 | $42,760 | Up ×4 | ||
| TRTY | $4,511,472 | 0.91% | 149,337 | $103,187 | Up ×4 | ||
| AVGE | $4,332,227 | 0.88% | 43,716 | $539,115 | Up ×5 | ||
| FNDE | $4,149,136 | 0.84% | 104,565 | $126,325 | Down ×2 | ||
| RECS | $4,089,168 | 0.83% | 94,482 | $352,986 | Down ×1 | ||
| MBB iShares MBS ETF | $3,730,514 | 0.75% | 39,468 | $305,082 | Up ×1 | ||
| VEU | $3,710,664 | 0.75% | 44,306 | $-99,285 | Down ×1 | ||
| GLD | $3,697,798 | 0.75% | 10,038 | $-544,861 | Up ×4 | ||
| XSVM | $3,638,137 | 0.74% | 52,280 | $505,845 | Up ×1 | ||
| DGRO | $3,461,694 | 0.70% | 45,675 | $169,822 | Down ×6 | ||
| EYLD | $3,314,414 | 0.67% | 72,989 | $248,035 | Down ×2 | ||
| JGRO | $3,218,461 | 0.65% | 32,645 | $445,706 | Down ×1 | ||
| GCOW | $3,144,935 | 0.64% | 72,631 | $-464,805 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,142,295 | 0.64% | 13,184 | $657,825 | Up ×2 | ||
| VTV | $3,091,310 | 0.63% | 14,185 | $587,842 | Up ×2 | ||
| SCHR | $3,085,588 | 0.62% | 125,125 | $584,317 | Up ×1 | ||
| SCHQ | $3,080,978 | 0.62% | 98,434 | $1,428,850 | Up ×5 | ||
| JPST | $2,972,838 | 0.60% | 58,787 | $-27,177 | Down ×1 | ||
| SCHD | $2,814,827 | 0.57% | 88,768 | $388,591 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,807,274 | 0.57% | 7,526 | $-296,694 | Down ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $2,774,372 | 0.56% | 25,142 | $-82,678 | Down ×1 | ||
| USFR | $2,565,029 | 0.52% | 50,944 | $-165,886 | Down ×1 | ||
| VEA | $2,423,127 | 0.49% | 34,009 | $313,112 | Up ×6 | ||
| NTSI | $2,413,554 | 0.49% | 51,793 | $70,621 | Down ×2 | ||
| MTUM | $2,412,800 | 0.49% | 7,038 | $646,482 | Down ×3 | ||
| EELV | $2,324,917 | 0.47% | 83,630 | $171,125 | Up ×1 | ||
| JMEE | $2,238,534 | 0.45% | 28,688 | $296,187 | Down ×1 | ||
| STIP | $2,229,795 | 0.45% | 21,826 | $254,241 | Up ×2 | ||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $2,193,942 | 0.44% | 34,041 | $74,471 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $2,129,498 | 0.43% | 12,847 | $-387,019 | Up ×3 | ||
| CGGR | $2,115,892 | 0.43% | 44,828 | $383,011 | Up ×1 | ||
| SMTH | $2,064,245 | 0.42% | 80,196 | $-57,246 | Down ×5 | ||
| VTI | $2,036,794 | 0.41% | 5,504 | $287,935 | Up ×1 | ||
| IGEB | $2,033,886 | 0.41% | 45,087 | $-653,577 | Down ×2 | ||
| SPAB | $1,987,319 | 0.40% | 77,873 | $-64,100 | Down ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $1,985,486 | 0.40% | 1,720 | $1,437,486 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,985,005 | 0.40% | 5,554 | $562,054 | Up ×3 | ||
| TLH | $1,942,093 | 0.39% | 19,353 | $276,170 | Up ×6 | ||
| SPYM | $1,929,168 | 0.39% | 21,952 | $122,603 | Down ×1 | ||
| BOXX | $1,842,880 | 0.37% | 15,739 | $1,075,482 | Up ×2 | ||
| ALLW SPDR Bridgewater All Weather ETF | $1,790,912 | 0.36% | 61,186 | $306,581 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,762,605 | 0.36% | 4,989 | $479,103 | Up ×3 | ||
| RSBT | $1,729,225 | 0.35% | 90,821 | $888,522 | Up ×3 | ||
| BRKB | $1,692,319 | 0.34% | 3,382 | $162,233 | Up ×3 | ||
| GDMN | $1,669,127 | 0.34% | 23,051 | $-510,108 | Up ×1 | ||
| FTHI First Trust BuyWrite Income ETF | $1,658,551 | 0.34% | 69,541 | $113,342 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1,646,649 | 0.33% | 3,915 | $319,873 | Up ×3 | ||
| ROAM | $1,583,862 | 0.32% | 44,279 | $170,730 | Down ×1 | ||
| VO | $1,536,316 | 0.31% | 19,068 | $208,422 | Up ×3 | ||
| FTCS First Trust Capital Strength ETF | $1,453,069 | 0.29% | 15,471 | $-40,581 | Down ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,452,856 | 0.29% | 2,501 | $1,036,231 | Up ×2 | ||
| MLPX | $1,437,942 | 0.29% | 19,521 | $92,045 | Up ×2 | ||
| GBIL | $1,417,263 | 0.29% | 14,150 | $-81,333 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,368,279 | 0.28% | 5,388 | $74,569 | Up ×3 | ||
| XLE XLE | $1,271,100 | 0.26% | 23,933 | $-59,314 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,265,624 | 0.26% | 3,867 | $181,923 | Up ×3 | ||
| JAAA | $1,255,319 | 0.25% | 24,863 | $-319,506 | Down ×6 | ||
| EFV | $1,253,305 | 0.25% | 16,372 | $617,888 | Up ×2 | ||
| GQRE | $1,246,336 | 0.25% | 19,474 | $5,372 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,199,916 | 0.24% | 2,130 | $-79,386 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,195,253 | 0.24% | 3,164 | $375,733 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,181,430 | 0.24% | 8,057 | $59,877 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $1,180,515 | 0.24% | 8,455 | $855,030 | Up ×1 | ||
| RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | $1,104,025 | 0.22% | 22,129 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $1,081,143 | 0.22% | 9,546 | $-82,860 | Up ×3 | ||
| CTA | $1,074,913 | 0.22% | 41,438 | $-262,399 | 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 |
|---|---|---|---|
| AAPL | $18,079,150 | 3.66% | up ×3 |
| CGDV | $12,309,290 | 2.49% | up ×4 |
| LTPZ | $8,219,143 | 1.66% | up ×3 |
| NVDA | $8,132,083 | 1.64% | up ×3 |
| BUFP | $6,160,619 | 1.25% | up ×5 |
| DBMF | $5,930,275 | 1.20% | up ×6 |
| RSST | $5,657,780 | 1.14% | up ×5 |
| GDE | $5,326,589 | 1.08% | up ×3 |
| RSSB | $4,941,089 | 1.00% | up ×6 |
| PULS | $4,791,151 | 0.97% | up ×6 |
| RPAR | $4,666,458 | 0.94% | up ×4 |
| TRTY | $4,511,472 | 0.91% | up ×4 |
| AVGE | $4,332,227 | 0.88% | up ×5 |
| GLD | $3,697,798 | 0.75% | up ×4 |
| SCHQ | $3,080,978 | 0.62% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| RBIL | $1,104,025 | 22,129 | 0.22% |
| SYSB | $1,005,778 | 11,337 | 0.20% |
| DFAC | $588,594 | 13,269 | 0.12% |
| QQQM | $447,431 | 1,477 | 0.09% |
| TAIL | $395,991 | 37,252 | 0.08% |
| IDMO | $385,433 | 6,393 | 0.08% |
| VICR | $366,488 | 965 | 0.07% |
| C | $303,296 | 2,167 | 0.06% |
| UNH | $288,142 | 693 | 0.06% |
| HD | $283,577 | 804 | 0.06% |
| SPOT | $269,509 | 587 | 0.05% |
| FIX | $257,654 | 130 | 0.05% |
| MA | $255,415 | 497 | 0.05% |
| NOW | $251,675 | 2,535 | 0.05% |
| ATFV | $248,520 | 6,000 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Bought more | +4K | +$4.9M |
| AAPL | Bought more | +1K | +$2.5M |
| CGDV | Bought more | +16K | +$2.4M |
| VOO | Bought more | +1K | +$2.2M |
| MU | Bought more | +98 | +$1.4M |
| SCHQ | Bought more | +46K | +$1.4M |
| NVDA | Bought more | +2K | +$1.4M |
| SCHG | Bought more | +14K | +$1.3M |
| RSSB | Bought more | +24K | +$1.2M |
| RSST | Bought more | +16K | +$1.2M |
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 |
|---|---|---|---|---|
| ICOW | June 30, 2025 | 102,719 | $3,226,397 | No longer tracked |
| PJFG | June 30, 2026 | 26,038 | $2,535,580 | No longer tracked |
| UJAN | Sept. 30, 2025 | 59,805 | $2,419,250 | No longer tracked |
| XOM | June 30, 2026 | 9,216 | $1,563,646 | 22.8% |
| AAAU | Sept. 30, 2025 | 38,050 | $1,243,474 | No longer tracked |
| RWL | Sept. 30, 2025 | 11,734 | $1,223,757 | No longer tracked |
| UOCT | June 30, 2025 | 32,144 | $1,110,562 | No longer tracked |
| BINC | June 30, 2025 | 20,050 | $1,050,236 | No longer tracked |
| CMA | June 30, 2025 | 17,635 | $1,041,500 | No longer tracked |
| TIPX | Sept. 30, 2025 | 47,164 | $902,712 | No longer tracked |
| AFIF | Sept. 30, 2025 | 90,862 | $846,289 | No longer tracked |
| UDEC | June 30, 2025 | 23,921 | $820,490 | No longer tracked |
| NFLT | June 30, 2025 | 35,528 | $801,870 | No longer tracked |
| LVHI | Sept. 30, 2025 | 23,909 | $778,237 | No longer tracked |
| UNH | June 30, 2025 | 1,483 | $776,621 | 26.6% |
| QCOM | June 30, 2025 | 4,002 | $614,780 | 1.6% |
| INEQ | Sept. 30, 2025 | 16,901 | $599,291 | No longer tracked |
| BALT | June 30, 2025 | 18,685 | $586,335 | No longer tracked |
| JAJL | June 30, 2025 | 21,255 | $577,498 | No longer tracked |
| JPIE | June 30, 2025 | 12,276 | $565,575 | No longer tracked |
| SGOV | June 30, 2025 | 5,362 | $539,800 | -0.1% |
| ACIO | June 30, 2025 | 13,853 | $535,983 | No longer tracked |
| NEE | June 30, 2025 | 7,506 | $532,102 | 24.5% |
| MRK | June 30, 2025 | 5,886 | $528,365 | 91.2% |
| SNPE | June 30, 2025 | 10,275 | $518,150 | No longer tracked |
| BNDX | March 31, 2025 | 10,407 | $510,446 | |
| NOW | June 30, 2025 | 637 | $507,141 | -39.9% |
| VCIT | June 30, 2025 | 6,110 | $499,557 | |
| AGZD | June 30, 2025 | 21,237 | $474,636 | |
| CMI | March 31, 2025 | 1,337 | $465,922 | 94.2% |
| BLK | June 30, 2025 | 483 | $457,524 | 11.2% |
| OEF | March 31, 2025 | 1,569 | $453,335 | No longer tracked |
| MO | March 31, 2026 | 7,586 | $437,385 | -0.7% |
| VIG | June 30, 2025 | 2,228 | $432,197 | No longer tracked |
| AMAT | June 30, 2025 | 2,878 | $417,635 | 170.1% |
| LMT | June 30, 2025 | 929 | $414,942 | 30.4% |
| QQQM | June 30, 2025 | 2,144 | $413,882 | |
| NVO | June 30, 2025 | 5,898 | $409,557 | -32.0% |
| PM | June 30, 2025 | 2,569 | $407,848 | 3.0% |
| SYK | June 30, 2025 | 1,092 | $406,543 | -13.4% |
| VABS | June 30, 2025 | 16,365 | $399,232 | No longer tracked |
| ARWR | March 31, 2026 | 6,000 | $398,340 | 41.5% |
| SHEL | June 30, 2025 | 5,342 | $391,479 | 32.7% |
| INMB | June 30, 2025 | 49,997 | $390,477 | -6.1% |
| GD | March 31, 2025 | 1,481 | $390,170 | 45.1% |
| APOC | June 30, 2025 | 14,975 | $375,573 | No longer tracked |
| BRO | March 31, 2025 | 3,620 | $369,273 | -42.6% |
| BND | March 31, 2026 | 4,985 | $369,239 | |
| JQUA | Sept. 30, 2025 | 6,133 | $368,269 | No longer tracked |
| DHI | March 31, 2025 | 2,621 | $366,445 | 20.2% |
| BTCO | Dec. 31, 2025 | 3,168 | $361,184 | No longer tracked |
| DHR | June 30, 2025 | 1,752 | $359,127 | 6.4% |
| FISV | June 30, 2025 | 1,617 | $357,082 | -69.4% |
| UFEB | June 30, 2025 | 10,819 | $350,427 | No longer tracked |
| UNOV | March 31, 2025 | 10,103 | $349,766 | No longer tracked |
| ACN | June 30, 2025 | 1,110 | $346,364 | -39.7% |
| YEAR | June 30, 2025 | 6,395 | $323,666 | No longer tracked |
| QQMG | Dec. 31, 2025 | 7,718 | $318,999 | |
| USEP | June 30, 2025 | 9,174 | $315,689 | No longer tracked |
| COR | March 31, 2025 | 1,401 | $314,744 | 13.7% |
| HDV | Sept. 30, 2025 | 2,631 | $308,224 | No longer tracked |
| GS | June 30, 2025 | 560 | $306,021 | 44.0% |
| ULXXXX | June 30, 2025 | 5,134 | $305,749 | No longer tracked |
| ADBE | June 30, 2025 | 794 | $304,523 | -30.0% |
| VBK | Sept. 30, 2025 | 1,083 | $299,810 | No longer tracked |
| HD | Sept. 30, 2025 | 812 | $297,864 | -14.3% |
| AZN | June 30, 2025 | 3,986 | $292,991 | 136.0% |
| UBER | June 30, 2025 | 4,007 | $291,950 | -18.6% |
| ENPH | Sept. 30, 2025 | 7,330 | $290,635 | 7.5% |
| ELV | March 31, 2025 | 778 | $287,156 | -7.9% |
| BSX | June 30, 2025 | 2,846 | $287,104 | -52.0% |
| AMD | March 31, 2025 | 2,366 | $285,789 | 351.9% |
| MA | Sept. 30, 2025 | 506 | $284,233 | 2.2% |
| TSM | June 30, 2025 | 1,704 | $282,864 | 80.5% |
| MUB | March 31, 2025 | 2,652 | $282,617 | No longer tracked |
| BGRN | June 30, 2025 | 5,947 | $281,633 | |
| TJUL | June 30, 2025 | 9,945 | $279,057 | No longer tracked |
| PH | June 30, 2025 | 459 | $279,053 | 48.8% |
| ZDEK | June 30, 2025 | 11,650 | $275,872 | No longer tracked |
| ANET | June 30, 2025 | 3,558 | $275,674 | 84.5% |
| RISR | June 30, 2025 | 7,404 | $268,990 | No longer tracked |
| MUB | Sept. 30, 2025 | 2,553 | $266,701 | No longer tracked |
| RSPG | June 30, 2025 | 3,217 | $263,413 | No longer tracked |
| DTE | Sept. 30, 2025 | 1,971 | $261,113 | -0.2% |
| GBTC | Dec. 31, 2025 | 2,907 | $260,961 | No longer tracked |
| VAL | Sept. 30, 2025 | 6,133 | $258,261 | 78.6% |
| IWV | June 30, 2025 | 812 | $257,935 | No longer tracked |
| CRM | March 31, 2026 | 969 | $256,716 | 8.1% |
| XMHQ | Sept. 30, 2025 | 2,568 | $252,240 | No longer tracked |
| XYLD | June 30, 2025 | 6,382 | $252,038 | No longer tracked |
| ITW | June 30, 2025 | 969 | $240,277 | 16.8% |
| RWJ | Sept. 30, 2025 | 5,533 | $239,543 | No longer tracked |
| DBEZ | Dec. 31, 2025 | 4,489 | $239,249 | No longer tracked |
| FTSL | March 31, 2025 | 5,167 | $238,922 | |
| ABBV | June 30, 2025 | 1,137 | $238,214 | 42.9% |
| ADI | June 30, 2025 | 1,171 | $236,081 | 57.4% |
| SOXX | March 31, 2025 | 1,095 | $235,994 | 174.0% |
| INTU | March 31, 2026 | 356 | $235,686 | -16.6% |
| TJX | June 30, 2025 | 1,927 | $234,649 | 20.5% |
| JBND | Dec. 31, 2025 | 4,319 | $233,940 | -2.3% |
| UCON | March 31, 2025 | 9,485 | $233,810 | No longer tracked |
| SBUX | June 30, 2025 | 2,377 | $233,117 | 17.6% |
| ABT | June 30, 2025 | 1,748 | $231,893 | -15.6% |
| RWK | March 31, 2025 | 1,993 | $231,645 | No longer tracked |
| PEP | June 30, 2025 | 1,545 | $231,584 | 7.5% |
| RSP | June 30, 2025 | 1,319 | $228,495 | No longer tracked |
| FNV | Dec. 31, 2025 | 1,023 | $228,037 | 20.1% |
| FBTC | Dec. 31, 2025 | 2,283 | $227,866 | No longer tracked |
| FNV | June 30, 2025 | 1,443 | $227,359 | 51.8% |
| T | June 30, 2025 | 8,034 | $227,211 | -12.5% |
| SPOT | Sept. 30, 2025 | 296 | $227,133 | -23.4% |
| WPM | Dec. 31, 2025 | 2,028 | $226,812 | 21.7% |
| EQIN | March 31, 2025 | 5,054 | $224,147 | No longer tracked |
| TDW | Sept. 30, 2025 | 4,835 | $223,039 | 76.8% |
| LIN | June 30, 2025 | 471 | $219,234 | 2.7% |
| TDW | March 31, 2025 | 3,970 | $217,199 | 123.1% |
| PSA | June 30, 2025 | 704 | $210,641 | 11.9% |
| BIV | June 30, 2025 | 2,747 | $210,370 | No longer tracked |
| EGUS | June 30, 2025 | 5,332 | $210,358 | No longer tracked |
| PRF | June 30, 2025 | 5,201 | $210,154 | No longer tracked |
| ETN | Dec. 31, 2025 | 560 | $209,580 | 31.3% |
| NTSE | March 31, 2026 | 5,533 | $208,746 | No longer tracked |
| USIG | June 30, 2025 | 4,084 | $208,611 | |
| XOP | June 30, 2025 | 1,582 | $208,383 | No longer tracked |
| ESGU | March 31, 2025 | 1,615 | $208,044 | |
| SA | March 31, 2026 | 7,014 | $207,544 | 17.7% |
| CBRE | June 30, 2025 | 1,585 | $207,286 | 10.8% |
| PTLC | June 30, 2025 | 4,021 | $206,880 | No longer tracked |
| REGN | March 31, 2025 | 290 | $206,576 | 32.5% |
| CMCSA | June 30, 2025 | 5,598 | $206,573 | -25.0% |
| EMR | Sept. 30, 2025 | 1,548 | $206,372 | 21.1% |
| EOG | June 30, 2025 | 1,605 | $205,858 | 25.8% |
| SPUU | March 31, 2025 | 1,376 | $203,692 | No longer tracked |
| VZ | June 30, 2025 | 4,485 | $203,450 | 14.2% |
| ZROZ | June 30, 2025 | 2,834 | $202,972 | No longer tracked |
| KO | Sept. 30, 2025 | 2,848 | $201,521 | 35.6% |
| BDX | June 30, 2025 | 880 | $201,502 | 37.2% |
| BRLN | Sept. 30, 2025 | 3,880 | $201,109 | No longer tracked |
| ORCL | Sept. 30, 2025 | 918 | $200,735 | -50.5% |
| OXLCXXXX | Sept. 30, 2025 | 43,295 | $181,838 | No longer tracked |
| QYLD | June 30, 2025 | 10,871 | $180,790 | |
| SFL | March 31, 2026 | 22,708 | $177,349 | 16.4% |
| PESI | June 30, 2026 | 12,936 | $138,286 | 22.2% |
| RITM | March 31, 2026 | 12,499 | $136,240 | 10.1% |
| LCIDXXXX | Sept. 30, 2025 | 47,763 | $100,780 | No longer tracked |
| BCX | June 30, 2025 | 10,689 | $99,728 | 34.6% |
| NCMI | March 31, 2025 | 13,878 | $92,150 | -55.7% |
| CDE | June 30, 2025 | 13,461 | $79,689 | 127.7% |
| BRSP | June 30, 2025 | 13,822 | $76,853 | -2.0% |
| STIM | June 30, 2026 | 19,849 | $28,781 | 135.4% |
| LDI | June 30, 2025 | 18,500 | $22,015 | -29.0% |
| NVNO | March 31, 2026 | 32,717 | $10,496 | 8.9% |
| QDTE | March 31, 2026 | 19,352 | $5,968 | No longer tracked |