FLORIDA FINANCIAL ADVISORS, LLC
CIK 2050972 · View on SEC EDGAR ↗
- Portfolio value
- $591.8M
- Positions
- 362
- As of
- June 30, 2026
#3,406 of 9,443 by 13F value · top 36.1%
Portfolio value QoQ: +41.6% 13F does not disclose cash
- Top 10 holdings weight
- 21.73%
- Top 25 holdings weight
- 39.08%
- Positions above 1%
- 23
- Effective number of positions
- 104.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.28% Est. buys $148,648,630 · sells $61,997,846
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 74.8% still held
- New positions
- 80
- Increased
- 174
- Decreased
- 107
- Closed
- 35
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
21.0%
Industrials
14.8%
Healthcare
4.7%
Communication Services
4.0%
Communications
3.0%
Retail
2.8%
Consumer Discretionary
2.4%
Materials
2.4%
Financial Services
2.0%
Energy
2.0%
Financials
1.7%
Utilities
1.2%
Consumer Staples
0.9%
Real Estate
0.6%
Logistics & Transportation
0.4%
Consumer products
0.3%
Telecommunication
0.2%
Packaging
0.0%
Other/Unmapped
35.7%
Full portfolio 362 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $20,432,496 | 3.45% | 29,749 | $3,524,004 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $16,671,947 | 2.82% | 46,646 | $5,665,074 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $16,112,818 | 2.72% | 21,877 | $3,272,006 | Down ×3 | ||
| BBUS | $14,056,125 | 2.38% | 104,335 | $2,052,405 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $13,884,748 | 2.35% | 69,389 | $2,558,864 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $10,684,772 | 1.81% | 9,255 | $6,813,723 | Down ×1 | ||
| VTV | $9,920,737 | 1.68% | 45,521 | $1,227,792 | Up ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $9,026,901 | 1.53% | 12,484 | $7,510,224 | Up ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $8,988,045 | 1.52% | 3,953 | $6,241,474 | Down ×1 | ||
| XLK XLK | $8,785,901 | 1.48% | 46,112 | $2,280,470 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $8,677,856 | 1.47% | 8,147 | $4,492,855 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $7,922,692 | 1.34% | 31,192 | $1,964,804 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $7,805,956 | 1.32% | 26,974 | $1,007,328 | Up ×3 | ||
| SPY SPY | $7,533,129 | 1.27% | 10,084 | $802,846 | Down ×2 | ||
| MGC | $7,402,358 | 1.25% | 27,055 | $453,177 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $7,060,200 | 1.19% | 18,925 | $-375,114 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $7,057,703 | 1.19% | 16,285 | $4,209,049 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7,023,784 | 1.19% | 12,091 | $4,485,548 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $6,929,044 | 1.17% | 7,179 | $3,422,237 | Down ×1 | ||
| SPMO | $6,417,481 | 1.08% | 39,726 | $3,139,238 | Up ×5 | ||
| WDC Western Digital Corporation - Common Stock | $6,104,272 | 1.03% | 9,556 | $2,735,088 | Down ×1 | ||
| TER Teradyne, Inc. - Common Stock | $6,092,167 | 1.03% | 12,591 | $5,247,628 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $5,974,805 | 1.01% | 19,718 | $1,825,263 | Up ×3 | ||
| SCHV | $5,603,406 | 0.95% | 160,971 | $279,497 | Down ×6 | ||
| WMT Walmart Inc. - Common Stock | $5,109,207 | 0.86% | 45,107 | $594,488 | Up ×1 | ||
| SCHD | $5,085,358 | 0.86% | 160,369 | $277,013 | Up ×3 | ||
| APH Amphenol Corporation Common Stock | $5,029,398 | 0.85% | 28,522 | $2,347,874 | Up ×3 | ||
| CAH Cardinal Health, Inc. Common Stock | $4,871,684 | 0.82% | 20,503 | $1,658,636 | Up ×3 | ||
| INTC Intel Corporation - Common Stock | $4,747,096 | 0.80% | 33,997 | $4,399,444 | Up ×2 | ||
| SMH SMH | $4,701,291 | 0.79% | 7,167 | $1,815,063 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $4,673,914 | 0.79% | 18,296 | $2,908,230 | Up ×2 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $4,665,261 | 0.79% | 5,437 | $1,731,227 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4,470,969 | 0.76% | 4,416 | $1,669,757 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,338,727 | 0.73% | 18,204 | $561,614 | Up ×3 | ||
| CTVA Corteva, Inc. Common Stock | $4,153,862 | 0.70% | 49,044 | Up ×1 | |||
| COHR Coherent Corp. Common Stock | $4,068,558 | 0.69% | 10,314 | Up ×1 | |||
| RBC RBC Bearings Incorporated Common Stock | $4,067,871 | 0.69% | 6,316 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $4,035,177 | 0.68% | 10,680 | $-3,032,836 | Down ×1 | ||
| WWD Woodward, Inc. - Common Stock | $3,936,805 | 0.67% | 9,253 | Up ×1 | |||
| CIEN Ciena Corporation Common Stock | $3,916,633 | 0.66% | 7,984 | $1,296,466 | Up ×2 | ||
| IWY | $3,905,156 | 0.66% | 13,437 | $637,465 | Up ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $3,882,747 | 0.66% | 12,827 | $1,614,114 | Down ×1 | ||
| TPR Tapestry, Inc. Common Stock | $3,840,959 | 0.65% | 26,236 | $1,219,807 | Up ×3 | ||
| FTI TechnipFMC plc Ordinary Share | $3,786,802 | 0.64% | 57,116 | Up ×1 | |||
| SPYG | $3,755,269 | 0.63% | 31,557 | $359,122 | Down ×1 | ||
| ENS EnerSys Common Stock | $3,747,253 | 0.63% | 16,025 | $1,822,398 | Up ×1 | ||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $3,742,567 | 0.63% | 10,037 | Up ×1 | |||
| TTMI TTM Technologies, Inc. - Common Stock | $3,449,393 | 0.58% | 18,444 | $991,388 | Down ×2 | ||
| ATI ATI Inc. Common Stock | $3,408,867 | 0.58% | 17,295 | Up ×1 | |||
| VSAT ViaSat, Inc. - Common Stock | $3,358,359 | 0.57% | 37,394 | $2,180,612 | Up ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $3,329,186 | 0.56% | 12,381 | $1,302,463 | Up ×5 | ||
| INDV Indivior Pharmaceuticals, Inc. - Common Stock | $3,318,963 | 0.56% | 80,891 | $1,530,181 | Up ×1 | ||
| MKSI MKS Inc. - Common Stock | $3,128,537 | 0.53% | 7,033 | Up ×1 | |||
| GE GE Aerospace Common Stock | $3,126,727 | 0.53% | 8,363 | $1,349,705 | Up ×6 | ||
| PL Planet Labs PBC Class A Common Stock | $3,105,969 | 0.52% | 93,751 | $1,228,150 | Up ×2 | ||
| ROST Ross Stores, Inc. - Common Stock | $3,045,901 | 0.51% | 14,308 | Up ×1 | |||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $3,045,408 | 0.51% | 54,314 | Up ×1 | |||
| MGV | $3,045,139 | 0.51% | 18,630 | $220,928 | Down ×1 | ||
| FORM FormFactor, Inc. - Common Stock | $2,823,084 | 0.48% | 17,652 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $2,786,308 | 0.47% | 14,683 | $572,786 | Up ×6 | ||
| AUGO Aura Minerals Inc. - Common Shares | $2,674,121 | 0.45% | 42,481 | $267,901 | Up ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $2,647,005 | 0.45% | 15,186 | $782,116 | Up ×1 | ||
| GLD | $2,586,491 | 0.44% | 7,021 | $-533,661 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,579,777 | 0.44% | 7,877 | $568,407 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $2,519,213 | 0.43% | 44,213 | $824,911 | Up ×3 | ||
| SPYV | $2,508,096 | 0.42% | 41,259 | $-506,588 | Down ×1 | ||
| BRKB | $2,479,935 | 0.42% | 4,956 | $650,943 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2,474,308 | 0.42% | 5,883 | $325,405 | Up ×3 | ||
| KEYS Keysight Technologies Inc. Common Stock | $2,464,480 | 0.42% | 7,040 | $2,133,828 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2,447,990 | 0.41% | 7,311 | $2,081,594 | Up ×1 | ||
| HYMC Hycroft Mining Holding Corporation - Class A Common Stock | $2,443,282 | 0.41% | 104,414 | $1,314,871 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,417,646 | 0.41% | 4,290 | $-425,087 | Down ×2 | ||
| AXP American Express Company Common Stock | $2,385,161 | 0.40% | 7,049 | $808,789 | Up ×6 | ||
| VST Vistra Corp. Common Stock | $2,341,730 | 0.40% | 14,758 | $759,668 | Up ×4 | ||
| VRSN VeriSign, Inc. - Common Stock | $2,311,984 | 0.39% | 9,187 | $676,255 | Up ×3 | ||
| VTI | $2,297,580 | 0.39% | 6,209 | $511,891 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,266,429 | 0.38% | 6,413 | $685,325 | Up ×3 | ||
| XLU XLU | $2,239,652 | 0.38% | 49,396 | $-79,372 | Down ×1 | ||
| VIAV Viavi Solutions Inc. - Common Stock | $2,146,919 | 0.36% | 44,961 | Up ×1 | |||
| FDX FedEx Corporation Common Stock | $2,130,132 | 0.36% | 6,803 | Up ×1 | |||
| SECT | $2,121,806 | 0.36% | 29,445 | $131,617 | Down ×1 | ||
| CAR Avis Budget Group, Inc. - Common Stock | $2,098,440 | 0.35% | 14,195 | Up ×1 | |||
| MTZ MasTec, Inc. Common Stock | $2,094,022 | 0.35% | 5,033 | Up ×1 | |||
| XLE XLE | $2,024,033 | 0.34% | 38,109 | $-1,343,635 | Down ×1 | ||
| IAU | $1,948,386 | 0.33% | 25,803 | $-497,876 | Down ×1 | ||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $1,941,637 | 0.33% | 13,105 | Up ×1 | |||
| SFD Smithfield Foods, Inc. - Common Stock | $1,932,036 | 0.33% | 79,639 | Up ×1 | |||
| HL Hecla Mining Company Common Stock | $1,924,917 | 0.33% | 124,750 | $255,674 | Up ×1 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $1,862,503 | 0.31% | 16,519 | $1,540,935 | Up ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $1,823,405 | 0.31% | 7,434 | $665,636 | Up ×3 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,815,050 | 0.31% | 18,031 | $369,733 | Up ×1 | ||
| SLV | $1,782,062 | 0.30% | 33,328 | $-519,860 | Down ×2 | ||
| WFC Wells Fargo & Company Common Stock | $1,756,914 | 0.30% | 21,259 | $418,248 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1,732,993 | 0.29% | 1,444 | $357,056 | Down ×1 | ||
| DAN Dana Incorporated Common Stock | $1,728,049 | 0.29% | 63,508 | Up ×1 | |||
| AHR American Healthcare REIT, Inc. Common Stock | $1,723,366 | 0.29% | 33,046 | $578,321 | Up ×3 | ||
| ATO Atmos Energy Corporation Common Stock | $1,715,787 | 0.29% | 9,957 | $325,443 | Up ×5 | ||
| FTEC | $1,709,780 | 0.29% | 5,986 | $312,103 | Down ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $1,677,019 | 0.28% | 1,998 | $450,318 | Down ×1 | ||
| WELL Welltower Inc. Common Stock | $1,669,936 | 0.28% | 7,353 | $610,054 | Up ×5 | ||
| 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 |
|---|---|---|---|
| VOO | $20,432,496 | 3.45% | up ×3 |
| GOOGL | $16,671,947 | 2.82% | up ×3 |
| BBUS | $14,056,125 | 2.38% | up ×3 |
| VTV | $9,920,737 | 1.68% | up ×3 |
| CAT | $8,677,856 | 1.47% | up ×3 |
| AAPL | $7,805,956 | 1.32% | up ×3 |
| LRCX | $7,057,703 | 1.19% | up ×3 |
| SPMO | $6,417,481 | 1.08% | up ×5 |
| QQQM | $5,974,805 | 1.01% | up ×3 |
| SCHD | $5,085,358 | 0.86% | up ×3 |
| APH | $5,029,398 | 0.85% | up ×3 |
| CAH | $4,871,684 | 0.82% | up ×3 |
| GS | $4,470,969 | 0.76% | up ×6 |
| AMZN | $4,338,727 | 0.73% | up ×3 |
| TPR | $3,840,959 | 0.65% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CTVA | $4,153,862 | 49,044 | 0.70% |
| COHR | $4,068,558 | 10,314 | 0.69% |
| RBC | $4,067,871 | 6,316 | 0.69% |
| WWD | $3,936,805 | 9,253 | 0.67% |
| FTI | $3,786,802 | 57,116 | 0.64% |
| AEIS | $3,742,567 | 10,037 | 0.63% |
| ATI | $3,408,867 | 17,295 | 0.58% |
| MKSI | $3,128,537 | 7,033 | 0.53% |
| ROST | $3,045,901 | 14,308 | 0.51% |
| RPRX | $3,045,408 | 54,314 | 0.51% |
| FORM | $2,823,084 | 17,652 | 0.48% |
| VIAV | $2,146,919 | 44,961 | 0.36% |
| FDX | $2,130,132 | 6,803 | 0.36% |
| CAR | $2,098,440 | 14,195 | 0.35% |
| MTZ | $2,094,022 | 5,033 | 0.35% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -2K | +$6.8M |
| SNDK | Trimmed | -370 | +$6.2M |
| GOOGL | Bought more | +8K | +$5.7M |
| CAT | Bought more | +2K | +$4.5M |
| AMD | Trimmed | -386 | +$4.5M |
| LRCX | Bought more | +3K | +$4.2M |
| VOO | Bought more | +1K | +$3.5M |
| STX | Trimmed | -2K | +$3.4M |
| QQQ | Trimmed | -367 | +$3.3M |
| SPMO | Bought more | +10K | +$3.1M |
3 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 |
|---|---|---|---|---|
| IONS | June 30, 2026 | 25,886 | $1,943,783 | -24.5% |
| SNEX | March 31, 2026 | 18,248 | $1,734,414 | -15.5% |
| KTOS | June 30, 2026 | 22,208 | $1,565,890 | 16.7% |
| RSG | Dec. 31, 2025 | 6,490 | $1,489,774 | 3.7% |
| AXON | Dec. 31, 2025 | 1,887 | $1,354,196 | 7.2% |
| SPOT | Dec. 31, 2025 | 1,785 | $1,245,930 | -9.2% |
| BND | June 30, 2025 | 14,805 | $1,087,407 | |
| DASH | June 30, 2026 | 7,156 | $1,074,486 | 19.0% |
| ASTS | March 31, 2026 | 14,420 | $1,045,946 | -17.8% |
| HOOD | June 30, 2026 | 14,767 | $1,023,333 | 6.0% |
| TMUS | Dec. 31, 2025 | 4,269 | $1,022,215 | -9.9% |
| IVE | Sept. 30, 2025 | 4,875 | $952,585 | No longer tracked |
| DTM | Dec. 31, 2025 | 8,089 | $914,847 | 8.5% |
| OKLO | March 31, 2026 | 12,731 | $913,576 | -13.4% |
| PEG | Dec. 31, 2025 | 10,909 | $910,682 | -7.5% |
| SGOV | Sept. 30, 2025 | 8,834 | $889,500 | -0.1% |
| TLN | March 31, 2026 | 2,344 | $878,633 | -1.1% |
| LRN | Dec. 31, 2025 | 5,738 | $854,624 | 29.3% |
| SFM | Dec. 31, 2025 | 7,400 | $805,121 | 0.3% |
| RCL | March 31, 2026 | 2,732 | $761,496 | 6.3% |
| WMB | Sept. 30, 2025 | 11,965 | $751,499 | 12.8% |
| RBLX | June 30, 2026 | 13,130 | $742,631 | -28.5% |
| HON | June 30, 2026 | 3,136 | $709,391 | -1.9% |
| CVNA | Dec. 31, 2025 | 1,812 | $683,545 | -83.2% |
| EAT | Dec. 31, 2025 | 5,330 | $675,201 | 62.6% |
| SMR | Dec. 31, 2025 | 18,673 | $672,228 | -34.4% |
| WAB | Sept. 30, 2025 | 3,053 | $639,084 | 47.2% |
| VGT | March 31, 2026 | 808 | $609,338 | No longer tracked |
| SEZL | Dec. 31, 2025 | 7,515 | $597,664 | 84.3% |
| RGTI | March 31, 2026 | 26,770 | $592,957 | 18.5% |
| FISV | Sept. 30, 2025 | 3,342 | $576,194 | -60.0% |
| ADMA | Sept. 30, 2025 | 31,075 | $565,876 | -33.1% |
| GRND | Sept. 30, 2025 | 24,700 | $560,690 | 3.1% |
| LEU | June 30, 2026 | 3,076 | $533,967 | 8.2% |
| HDV | June 30, 2025 | 4,312 | $522,284 | No longer tracked |
| EZU | Sept. 30, 2025 | 8,776 | $521,731 | No longer tracked |
| XOP | June 30, 2026 | 2,847 | $517,617 | No longer tracked |
| QBTS | June 30, 2026 | 35,704 | $515,207 | No longer tracked |
| VOX | June 30, 2026 | 2,836 | $510,094 | No longer tracked |
| GWRE | March 31, 2026 | 2,491 | $500,097 | 21.3% |
| PLMR | Dec. 31, 2025 | 3,958 | $462,110 | -4.3% |
| RSPG | June 30, 2026 | 4,125 | $451,564 | No longer tracked |
| STIP | Dec. 31, 2025 | 4,327 | $447,294 | No longer tracked |
| LMT | Sept. 30, 2025 | 953 | $441,449 | 13.9% |
| VXUS | Sept. 30, 2025 | 6,301 | $435,318 | |
| LIF | June 30, 2026 | 10,631 | $433,964 | -19.0% |
| BRO | Sept. 30, 2025 | 3,787 | $419,869 | -23.2% |
| VIS | Sept. 30, 2025 | 1,423 | $398,614 | No longer tracked |
| IYG | Sept. 30, 2025 | 4,604 | $394,097 | No longer tracked |
| USFR | June 30, 2026 | 7,744 | $389,833 | No longer tracked |
| UTHR | June 30, 2025 | 1,260 | $387,927 | 83.1% |
| VRT | June 30, 2025 | 5,256 | $379,526 | 105.8% |
| INTU | Sept. 30, 2025 | 470 | $370,302 | -47.2% |
| BRBR | Sept. 30, 2025 | 6,146 | $356,038 | -71.7% |
| CHTR | March 31, 2025 | 1,015 | $348,005 | -60.0% |
| ETSY | March 31, 2025 | 6,560 | $346,958 | 71.0% |
| TMFC | Dec. 31, 2025 | 4,809 | $339,179 | No longer tracked |
| SMMT | Sept. 30, 2025 | 15,921 | $338,799 | -36.6% |
| SNOW | March 31, 2026 | 1,522 | $333,865 | 109.5% |
| SUB | Sept. 30, 2025 | 3,135 | $333,366 | No longer tracked |
| FTAI | June 30, 2025 | 3,010 | $332,596 | 77.8% |
| X | March 31, 2025 | 9,588 | $325,885 | No longer tracked |
| VGK | March 31, 2026 | 3,851 | $321,993 | No longer tracked |
| JXN | Sept. 30, 2025 | 3,621 | $321,544 | 30.0% |
| VFH | March 31, 2026 | 2,402 | $320,733 | No longer tracked |
| CTRA | June 30, 2026 | 8,906 | $312,983 | No longer tracked |
| VBR | June 30, 2026 | 1,434 | $311,537 | No longer tracked |
| VDE | June 30, 2026 | 1,780 | $307,986 | No longer tracked |
| OIH | June 30, 2026 | 759 | $306,764 | No longer tracked |
| FELC | June 30, 2025 | 9,814 | $306,111 | No longer tracked |
| EXLS | Sept. 30, 2025 | 6,954 | $304,516 | -15.6% |
| IWM | March 31, 2025 | 1,375 | $303,818 | No longer tracked |
| EOSE | June 30, 2026 | 60,918 | $302,161 | -39.2% |
| PMAR | June 30, 2026 | 6,766 | $301,899 | No longer tracked |
| AAAU | March 31, 2026 | 6,951 | $295,764 | No longer tracked |
| HLNE | Sept. 30, 2025 | 2,066 | $293,641 | -21.5% |
| IT | March 31, 2026 | 1,155 | $291,479 | 21.9% |
| RWL | June 30, 2025 | 2,934 | $291,432 | No longer tracked |
| SPHY | Sept. 30, 2025 | 12,120 | $288,455 | No longer tracked |
| BIIB | March 31, 2026 | 1,624 | $285,808 | 17.6% |
| BSV | Sept. 30, 2025 | 3,632 | $285,803 | No longer tracked |
| LULU | March 31, 2025 | 743 | $284,131 | -58.4% |
| CMG | Sept. 30, 2025 | 5,047 | $283,377 | -8.4% |
| XLRE | March 31, 2025 | 6,847 | $278,458 | No longer tracked |
| TRGP | June 30, 2025 | 1,394 | $278,146 | 75.9% |
| NUE | June 30, 2025 | 2,308 | $277,776 | 92.5% |
| DECK | June 30, 2025 | 2,406 | $268,891 | -12.8% |
| QQQE | March 31, 2026 | 2,578 | $263,731 | |
| SPGI | Sept. 30, 2025 | 498 | $262,482 | -10.9% |
| ADSK | June 30, 2026 | 1,094 | $262,001 | 27.1% |
| BJ | Sept. 30, 2025 | 2,404 | $259,223 | 2.7% |
| URI | Sept. 30, 2025 | 343 | $258,632 | 15.9% |
| RWL | March 31, 2026 | 2,258 | $258,490 | No longer tracked |
| XHB | Dec. 31, 2025 | 2,283 | $252,901 | No longer tracked |
| BLV | Sept. 30, 2025 | 3,632 | $252,579 | No longer tracked |
| XME | June 30, 2026 | 2,338 | $252,541 | No longer tracked |
| CGUS | June 30, 2025 | 7,505 | $250,667 | No longer tracked |
| EOG | Sept. 30, 2025 | 2,090 | $250,003 | 36.2% |
| RDDT | March 31, 2026 | 1,087 | $249,868 | 13.9% |
| CDW | Sept. 30, 2025 | 1,398 | $249,560 | -16.5% |
| PPC | Sept. 30, 2025 | 5,538 | $249,146 | -23.4% |
| TPG | June 30, 2025 | 5,252 | $248,695 | 0.6% |
| INGR | Sept. 30, 2025 | 1,827 | $247,765 | -12.1% |
| NOW | June 30, 2026 | 2,369 | $247,686 | 30.6% |
| MSTR | Dec. 31, 2025 | 766 | $246,808 | -20.8% |
| LMT | June 30, 2026 | 407 | $245,989 | 11.6% |
| L | Dec. 31, 2025 | 2,444 | $245,407 | 5.6% |
| PYPL | June 30, 2025 | 3,746 | $244,242 | -16.3% |
| XPH | March 31, 2026 | 4,350 | $243,648 | No longer tracked |
| IVW | Dec. 31, 2025 | 2,006 | $242,125 | No longer tracked |
| ZTS | June 30, 2026 | 2,015 | $238,340 | 6.6% |
| POCT | March 31, 2026 | 5,424 | $238,220 | No longer tracked |
| KKR | June 30, 2025 | 2,053 | $236,620 | -18.3% |
| MID | March 31, 2025 | 3,918 | $236,345 | No longer tracked |
| APD | Dec. 31, 2025 | 864 | $236,293 | 22.9% |
| MRK | Sept. 30, 2025 | 2,968 | $234,964 | 80.7% |
| VLO | Sept. 30, 2025 | 1,744 | $234,445 | 103.2% |
| MEDP | Sept. 30, 2025 | 743 | $233,198 | 18.5% |
| DGRO | June 30, 2026 | 3,316 | $232,726 | No longer tracked |
| CMS | June 30, 2026 | 2,995 | $232,253 | -8.8% |
| IT | Sept. 30, 2025 | 573 | $231,766 | -26.6% |
| XLB | Sept. 30, 2025 | 2,633 | $231,242 | No longer tracked |
| TIP | June 30, 2026 | 2,090 | $230,653 | No longer tracked |
| LVHD | June 30, 2026 | 5,409 | $230,213 | |
| MLI | June 30, 2026 | 2,076 | $230,142 | 1.8% |
| EXE | Sept. 30, 2025 | 1,964 | $229,622 | -10.3% |
| MEDP | March 31, 2025 | 688 | $228,574 | 99.9% |
| KNSL | March 31, 2026 | 579 | $226,528 | 12.2% |
| ELV | Sept. 30, 2025 | 580 | $225,398 | 23.7% |
| FNCL | June 30, 2025 | 3,238 | $225,091 | No longer tracked |
| ICE | June 30, 2026 | 1,428 | $224,769 | 30.7% |
| DHI | Sept. 30, 2025 | 1,740 | $224,352 | -12.5% |
| VOE | March 31, 2025 | 1,379 | $223,068 | No longer tracked |
| CGGR | June 30, 2025 | 6,455 | $221,084 | No longer tracked |
| LIN | Dec. 31, 2025 | 464 | $221,034 | 14.4% |
| MTH | March 31, 2025 | 1,429 | $219,818 | 1.0% |
| INTU | June 30, 2026 | 507 | $219,604 | 38.2% |
| XMHQ | Dec. 31, 2025 | 2,092 | $219,599 | No longer tracked |
| IGV | Dec. 31, 2025 | 1,905 | $219,094 | No longer tracked |
| DUK | June 30, 2026 | 1,669 | $218,833 | -3.5% |
| TEX | March 31, 2025 | 4,732 | $218,709 | 73.6% |
| IP | March 31, 2026 | 5,513 | $217,156 | 14.5% |
| RMD | Sept. 30, 2025 | 841 | $216,921 | -16.0% |
| CGSM | June 30, 2026 | 8,254 | $216,916 | No longer tracked |
| JBL | Dec. 31, 2025 | 997 | $216,552 | 39.9% |
| AAON | June 30, 2025 | 2,745 | $214,843 | 10.0% |
| CGDV | June 30, 2025 | 6,008 | $214,125 | No longer tracked |
| VIG | Sept. 30, 2025 | 1,041 | $213,035 | No longer tracked |
| MPC | Dec. 31, 2025 | 1,104 | $213,007 | 123.1% |
| CTRA | June 30, 2025 | 7,363 | $212,769 | No longer tracked |
| NSP | March 31, 2025 | 2,745 | $212,758 | -41.6% |
| AOS | June 30, 2025 | 3,252 | $212,533 | -4.4% |
| OPCH | March 31, 2025 | 9,105 | $211,236 | -32.0% |
| ELV | March 31, 2026 | 599 | $210,307 | 36.6% |
| VHT | March 31, 2026 | 730 | $210,168 | No longer tracked |
| HIG | June 30, 2025 | 1,691 | $208,756 | 8.6% |
| PFE | Sept. 30, 2025 | 8,568 | $207,693 | 10.1% |
| WULF | March 31, 2026 | 18,037 | $207,245 | 18.8% |
| GIS | June 30, 2025 | 3,460 | $206,877 | -24.1% |
| KEYS | Sept. 30, 2025 | 1,259 | $206,855 | 81.2% |
| MGNI | March 31, 2026 | 12,686 | $205,895 | 95.4% |
| SPLV | Sept. 30, 2025 | 2,820 | $205,360 | No longer tracked |
| BG | Sept. 30, 2025 | 2,585 | $205,353 | 44.7% |
| VOE | Sept. 30, 2025 | 1,248 | $205,322 | No longer tracked |
| USHY | Sept. 30, 2025 | 5,470 | $205,186 | No longer tracked |
| MEDP | June 30, 2026 | 427 | $205,041 | 15.0% |
| LEN | June 30, 2025 | 1,771 | $203,248 | -21.9% |
| GDX | March 31, 2026 | 2,367 | $203,026 | No longer tracked |
| CME | Sept. 30, 2025 | 736 | $203,016 | 1.1% |
| AMGN | Sept. 30, 2025 | 715 | $202,065 | 54.5% |
| ACGL | June 30, 2025 | 2,099 | $201,856 | 9.5% |
| XLRE | Dec. 31, 2025 | 4,788 | $201,731 | No longer tracked |
| CME | June 30, 2026 | 681 | $201,638 | 23.7% |
| SEIC | Dec. 31, 2025 | 2,367 | $200,934 | 32.9% |
| QYLD | March 31, 2026 | 10,906 | $192,708 | |
| BUYW | March 31, 2026 | 11,256 | $161,175 | No longer tracked |
| BUYW | March 31, 2025 | 10,002 | $139,426 | No longer tracked |
| WU | March 31, 2026 | 11,303 | $102,580 | -16.6% |
| UAA | March 31, 2026 | 17,375 | $84,310 | -10.0% |
| BURU | March 31, 2026 | 17,895 | $2,849 | No longer tracked |