Forvis Mazars Wealth Advisors, LLC
CIK 1352864 · View on SEC EDGAR ↗
- Portfolio value
- $6.0B
- Positions
- 433
- As of
- June 30, 2026
#701 of 9,443 by 13F value · top 7.4%
Portfolio value QoQ: +13.7% 13F does not disclose cash
- Top 10 holdings weight
- 63.59%
- Top 25 holdings weight
- 77.74%
- Positions above 1%
- 15
- Effective number of positions
- 8.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.34% Est. buys $230,649,709 · sells $75,455,530
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.6% still held
- New positions
- 44
- Increased
- 152
- Decreased
- 185
- Closed
- 10
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
3.8%
Healthcare
2.0%
Industrials
1.9%
Retail
1.0%
Communication Services
0.9%
Financials
0.9%
Financial Services
0.8%
Energy
0.7%
Utilities
0.4%
Communications
0.3%
Consumer Discretionary
0.3%
Consumer Staples
0.3%
Consumer products
0.2%
Telecommunication
0.1%
Real Estate
0.1%
Materials
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
86.3%
Full portfolio 433 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $1,873,637,206 | 31.29% | 5,063,337 | $269,934,715 | Up ×6 | ||
| VEU | $640,498,349 | 10.70% | 7,647,741 | $73,306,854 | Up ×6 | ||
| HELO | $224,825,933 | 3.75% | 3,326,812 | $39,868,869 | Up ×6 | ||
| VCRB Vanguard Core Bond ETF | $181,150,515 | 3.03% | 2,345,516 | $22,435,613 | Up ×6 | ||
| SCHB | $178,068,425 | 2.97% | 6,148,772 | $21,695,264 | Down ×1 | ||
| AGG | $153,568,595 | 2.56% | 1,551,511 | $2,178,249 | Up ×6 | ||
| VOO | $145,618,559 | 2.43% | 212,022 | $12,290,530 | Down ×4 | ||
| TSPA | $144,630,540 | 2.42% | 3,042,932 | $34,192,982 | Up ×6 | ||
| FBND | $135,047,715 | 2.26% | 2,968,727 | $6,456,961 | Up ×4 | ||
| DFEM | $130,488,811 | 2.18% | 3,210,847 | $23,678,056 | Up ×4 | ||
| IVV | $123,712,857 | 2.07% | 165,195 | $11,879,011 | Down ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $69,488,916 | 1.16% | 728,090 | $4,260,296 | Down ×6 | ||
| MUB | $67,880,182 | 1.13% | 630,739 | $623,925 | Down ×1 | ||
| DFAC | $64,122,247 | 1.07% | 1,445,497 | $5,025,101 | Down ×6 | ||
| JMUB | $63,612,660 | 1.06% | 1,255,802 | $193,723 | Down ×1 | ||
| ITOT | $54,579,170 | 0.91% | 332,253 | $6,359,468 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $53,804,916 | 0.90% | 185,945 | $3,776,101 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $51,152,823 | 0.85% | 255,649 | $6,311,436 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $50,891,939 | 0.85% | 42,430 | $11,836,710 | Down ×6 | ||
| MGC | $47,422,652 | 0.79% | 173,309 | $5,964,270 | Down ×6 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $46,010,731 | 0.77% | 559,265 | $844,706 | Down ×6 | ||
| SCHF | $45,075,162 | 0.75% | 1,627,262 | $2,093,634 | Down ×6 | ||
| GQGU | $37,489,638 | 0.63% | 1,475,970 | $20,909,364 | Up ×2 | ||
| DFIV | $36,453,940 | 0.61% | 674,823 | $340,925 | Down ×6 | ||
| IJH | $35,877,005 | 0.60% | 465,270 | $3,671,911 | Down ×6 | ||
| DUHP | $35,600,522 | 0.59% | 853,116 | $-279,005 | Down ×6 | ||
| IVW | $34,664,676 | 0.58% | 252,052 | $5,030,147 | Down ×4 | ||
| DFAT | $30,491,683 | 0.51% | 436,219 | $300,359 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $30,226,381 | 0.50% | 84,580 | $5,732,199 | Down ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $27,843,254 | 0.46% | 74,643 | $641,078 | Up ×4 | ||
| VUG | $26,234,296 | 0.44% | 304,554 | $3,526,155 | Up ×1 | ||
| PRF | $25,624,278 | 0.43% | 474,260 | $1,522,538 | Down ×4 | ||
| CWI | $25,540,322 | 0.43% | 627,989 | $2,233,768 | Down ×6 | ||
| SPY SPY | $24,046,306 | 0.40% | 32,200 | $2,954,420 | Down ×3 | ||
| IWV | $22,330,156 | 0.37% | 52,369 | $3,910,623 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $21,493,147 | 0.36% | 65,662 | $2,185,308 | Up ×1 | ||
| VB | $21,449,556 | 0.36% | 70,763 | $1,455,916 | Down ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $20,466,079 | 0.34% | 19,219 | $7,168,195 | Up ×1 | ||
| DFAS | $20,108,999 | 0.34% | 244,219 | $1,782,232 | Down ×6 | ||
| KLAC KLA Corporation - Common Stock | $20,093,007 | 0.34% | 66,597 | $9,563,701 | Up ×1 | ||
| IJR | $19,269,352 | 0.32% | 129,926 | $2,829,825 | Down ×1 | ||
| VTV | $17,849,384 | 0.30% | 81,904 | $652,850 | Down ×6 | ||
| PWR Quanta Services, Inc. Common Stock | $17,794,796 | 0.30% | 24,714 | $3,640,706 | Down ×5 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $17,737,547 | 0.30% | 192,611 | $-71,729 | Down ×4 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $17,407,306 | 0.29% | 126,378 | $-2,631,702 | Down ×6 | ||
| RSP | $16,865,140 | 0.28% | 79,265 | $1,169,527 | Down ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $16,799,650 | 0.28% | 143,024 | $5,565,140 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16,337,731 | 0.27% | 68,548 | $2,204,737 | Up ×3 | ||
| IEFA | $15,983,722 | 0.27% | 165,497 | $210,932 | Down ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $15,982,185 | 0.27% | 22,105 | $8,356,831 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $14,460,466 | 0.24% | 56,938 | $602,873 | Up ×3 | ||
| VYM | $13,374,031 | 0.22% | 84,630 | $1,357,651 | Up ×1 | ||
| VO | $13,251,676 | 0.22% | 164,474 | $871,568 | Up ×1 | ||
| IWP | $12,572,007 | 0.21% | 85,868 | $-406,831 | Down ×6 | ||
| DFAU | $12,001,683 | 0.20% | 232,186 | $799,106 | Down ×6 | ||
| SDY | $11,514,983 | 0.19% | 75,667 | $354,064 | Down ×2 | ||
| BRKB | $11,214,241 | 0.19% | 22,411 | $844,832 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $10,839,636 | 0.18% | 61,477 | $3,161,577 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $10,774,589 | 0.18% | 95,131 | $-1,005,438 | Up ×2 | ||
| DFIS | $10,709,602 | 0.18% | 305,727 | $964,228 | Up ×4 | ||
| VTEB | $10,698,596 | 0.18% | 211,518 | $764,905 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $10,460,804 | 0.17% | 37,199 | $1,348,489 | Down ×1 | ||
| VIG | $9,749,388 | 0.16% | 41,203 | $-290,659 | Down ×4 | ||
| VWO | $9,648,099 | 0.16% | 161,637 | $294,092 | Down ×1 | ||
| DIHP | $9,561,679 | 0.16% | 280,196 | $-1,246,579 | Down ×6 | ||
| DFIC | $9,496,851 | 0.16% | 254,881 | $-525,231 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $9,136,733 | 0.15% | 24,187 | $1,715,990 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $8,997,578 | 0.15% | 157,908 | $1,500,884 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8,809,387 | 0.15% | 24,932 | $1,809,480 | Up ×6 | ||
| VLO Valero Energy Corporation Common Stock | $8,509,178 | 0.14% | 32,672 | $557,750 | Up ×1 | ||
| IEMG | $8,327,649 | 0.14% | 100,527 | $910,618 | Down ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8,184,633 | 0.14% | 11,114 | $1,852,541 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7,967,522 | 0.13% | 14,145 | $-211,344 | Down ×1 | ||
| EFA | $7,636,115 | 0.13% | 73,509 | $334,464 | Down ×6 | ||
| ORCL Oracle Corporation Common Stock | $7,363,973 | 0.12% | 50,249 | $-310,323 | Down ×4 | ||
| RIG Transocean Ltd (Switzerland) Common Stock | $7,348,189 | 0.12% | 1,502,697 | $-3,537,721 | Down ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $7,283,401 | 0.12% | 33,033 | $-483,887 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $7,125,438 | 0.12% | 28,316 | $1,294,706 | Up ×2 | ||
| POCT | $6,985,402 | 0.12% | 150,515 | $-26,828 | Down ×6 | ||
| IWF | $6,954,352 | 0.12% | 56,007 | $842,260 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $6,836,818 | 0.11% | 9,586 | $1,857,578 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $6,518,470 | 0.11% | 39,325 | $-1,859,836 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $6,364,141 | 0.11% | 49,526 | $442,493 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $6,274,459 | 0.10% | 45,893 | $-1,255,172 | Up ×5 | ||
| DFAX | $6,204,863 | 0.10% | 168,427 | $84,034 | Down ×6 | ||
| PJUL | $6,081,385 | 0.10% | 124,593 | $51,873 | Down ×6 | ||
| RTX RTX Corporation Common Stock | $5,744,432 | 0.10% | 30,277 | $124,016 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $5,729,846 | 0.10% | 7,583 | $-929,194 | Down ×5 | ||
| PJAN | $5,589,154 | 0.09% | 112,935 | $232,538 | Down ×6 | ||
| GLDM | $5,454,090 | 0.09% | 68,674 | $-889,243 | Up ×1 | ||
| INCY Incyte Corporation - Common Stock | $5,347,872 | 0.09% | 47,176 | $889,125 | Down ×2 | ||
| BUFF | $5,339,382 | 0.09% | 101,355 | $-76,251 | Down ×4 | ||
| DIS Walt Disney Company (The) Common Stock | $5,153,548 | 0.09% | 53,543 | $-66,234 | Down ×1 | ||
| AXP American Express Company Common Stock | $5,143,054 | 0.09% | 15,205 | $547,811 | Up ×1 | ||
| PAPR | $5,134,854 | 0.09% | 121,679 | $-173,193 | Down ×6 | ||
| MA Mastercard Incorporated Common Stock | $5,126,390 | 0.09% | 9,981 | $97,080 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $5,031,282 | 0.08% | 34,310 | $230,708 | Up ×2 | ||
| URI United Rentals, Inc. Common Stock | $4,973,468 | 0.08% | 4,390 | $1,756,106 | Down ×5 | ||
| GE GE Aerospace Common Stock | $4,944,998 | 0.08% | 13,231 | $1,321,244 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $4,938,042 | 0.08% | 47,499 | $-1,175,564 | Up ×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 |
|---|---|---|---|
| VTI | $1,873,637,206 | 31.29% | up ×6 |
| VEU | $640,498,349 | 10.70% | up ×6 |
| HELO | $224,825,933 | 3.75% | up ×6 |
| VCRB | $181,150,515 | 3.03% | up ×6 |
| AGG | $153,568,595 | 2.56% | up ×6 |
| TSPA | $144,630,540 | 2.42% | up ×6 |
| FBND | $135,047,715 | 2.26% | up ×4 |
| DFEM | $130,488,811 | 2.18% | up ×4 |
| MSFT | $27,843,254 | 0.46% | up ×4 |
| AMZN | $16,337,731 | 0.27% | up ×3 |
| JNJ | $14,460,466 | 0.24% | up ×3 |
| DFIS | $10,709,602 | 0.18% | up ×4 |
| GOOG | $8,809,387 | 0.15% | up ×6 |
| QQQ | $8,184,633 | 0.14% | up ×3 |
| XOM | $6,274,459 | 0.10% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DE | $4,787,713 | 7,548 | 0.08% |
| SGOV | $700,362 | 6,957 | 0.01% |
| Unknown issuer (CUSIP: 84615Q103) | $641,238 | 3,753 | 0.01% |
| SMH | $606,043 | 924 | 0.01% |
| WTS | $583,261 | 1,490 | 0.01% |
| IBDW | $545,154 | 26,159 | 0.01% |
| Unknown issuer (CUSIP: 438516205) | $503,757 | 2,250 | 0.01% |
| DELL | $503,580 | 1,167 | 0.01% |
| Unknown issuer (CUSIP: 43849R105) | $500,415 | 2,264 | 0.01% |
| SNDK | $416,093 | 183 | 0.01% |
| GPI | $408,512 | 1,403 | 0.01% |
| SPYG | $361,730 | 3,040 | 0.01% |
| FTNT | $356,860 | 2,323 | 0.01% |
| LRCX | $324,565 | 749 | 0.01% |
| MELI | $317,412 | 187 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +64K | +$269.9M |
| VEU | Bought more | +95K | +$73.3M |
| HELO | Bought more | +433K | +$39.9M |
| TSPA | Bought more | +343K | +$34.2M |
| DFEM | Bought more | +119K | +$23.7M |
| VCRB | Bought more | +294K | +$22.4M |
| SCHB | Trimmed | -81K | +$21.7M |
| GQGU | Bought more | +860K | +$20.9M |
| VOO | Trimmed | -11K | +$12.3M |
| IVV | Trimmed | -6K | +$11.9M |
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 |
|---|---|---|---|---|
| GSBC | March 31, 2025 | 130,990 | $7,820,103 | 41.1% |
| SFNC | March 31, 2025 | 213,570 | $4,736,983 | 11.8% |
| ROP | Sept. 30, 2025 | 6,784 | $3,845,438 | -17.9% |
| KE | March 31, 2025 | 167,121 | $3,130,182 | 44.3% |
| DE | March 31, 2025 | 7,263 | $3,077,186 | 28.2% |
| UNP | June 30, 2025 | 12,561 | $2,967,451 | 31.1% |
| STRL | Sept. 30, 2025 | 12,316 | $2,841,671 | 53.6% |
| VOOG | March 31, 2025 | 6,771 | $2,478,566 | No longer tracked |
| SO | March 31, 2025 | 22,123 | $1,821,161 | 0.5% |
| IBDQ | Dec. 31, 2025 | 59,681 | $1,503,365 | No longer tracked |
| FCNCA | March 31, 2025 | 708 | $1,495,587 | 17.0% |
| ET | March 31, 2025 | 60,566 | $1,186,484 | 14.2% |
| SMBC | March 31, 2025 | 19,909 | $1,142,180 | 41.3% |
| THFF | Sept. 30, 2025 | 19,532 | $1,058,440 | 39.1% |
| NEAR | June 30, 2025 | 18,689 | $950,710 | No longer tracked |
| HON | June 30, 2026 | 4,119 | $931,046 | -1.2% |
| CFB | March 31, 2025 | 55,000 | $833,250 | No longer tracked |
| CE | Sept. 30, 2025 | 14,977 | $828,686 | 10.6% |
| SPTM | March 31, 2025 | 9,446 | $674,755 | No longer tracked |
| SPGI | Dec. 31, 2025 | 1,341 | $652,679 | -17.8% |
| CI | March 31, 2025 | 2,357 | $650,862 | -15.4% |
| GPI | March 31, 2025 | 1,538 | $648,237 | -31.3% |
| SHV | Dec. 31, 2025 | 5,825 | $643,605 | |
| SPYG | March 31, 2025 | 5,931 | $521,335 | No longer tracked |
| SPYV | March 31, 2025 | 9,955 | $509,090 | No longer tracked |
| QQQM | March 31, 2026 | 2,008 | $507,869 | |
| ICE | Dec. 31, 2025 | 2,976 | $501,397 | -2.7% |
| LYV | Sept. 30, 2025 | 3,309 | $500,586 | 13.6% |
| ODC | March 31, 2025 | 5,517 | $483,492 | 99.2% |
| GBTC | Sept. 30, 2025 | 5,679 | $481,750 | No longer tracked |
| FELG | June 30, 2025 | 15,025 | $473,288 | No longer tracked |
| ZTS | Dec. 31, 2025 | 3,196 | $467,639 | -39.8% |
| CMA | March 31, 2026 | 5,317 | $462,192 | No longer tracked |
| AFL | March 31, 2025 | 4,357 | $450,737 | 4.2% |
| SPEM | March 31, 2025 | 11,282 | $432,889 | No longer tracked |
| CB | March 31, 2025 | 1,561 | $431,305 | 13.2% |
| LYB | June 30, 2026 | 5,345 | $430,606 | 29.6% |
| CWB | March 31, 2025 | 5,476 | $426,526 | No longer tracked |
| GABC | March 31, 2025 | 10,371 | $417,122 | 31.5% |
| TRIN | March 31, 2025 | 26,664 | $385,829 | 20.4% |
| MRVL | June 30, 2025 | 6,248 | $384,690 | 214.3% |
| GIS | March 31, 2026 | 8,234 | $382,894 | 7.0% |
| HYD | Dec. 31, 2025 | 7,325 | $372,843 | No longer tracked |
| SCHP | March 31, 2026 | 13,754 | $364,344 | No longer tracked |
| VSS | March 31, 2025 | 3,178 | $363,818 | No longer tracked |
| FBTC | Sept. 30, 2025 | 3,849 | $361,768 | No longer tracked |
| EOCT | March 31, 2025 | 13,581 | $352,351 | No longer tracked |
| SPLP | March 31, 2025 | 8,051 | $342,651 | No longer tracked |
| EOG | June 30, 2026 | 2,342 | $338,583 | 18.0% |
| TRI | March 31, 2025 | 2,089 | $335,034 | -38.2% |
| OKE | March 31, 2025 | 3,250 | $326,294 | -2.2% |
| WTS | March 31, 2025 | 1,600 | $325,280 | 82.0% |
| T | June 30, 2025 | 11,165 | $315,747 | -12.8% |
| NOC | June 30, 2025 | 614 | $314,375 | 15.7% |
| XLP | Dec. 31, 2025 | 3,932 | $308,151 | No longer tracked |
| AIQ | March 31, 2025 | 7,815 | $301,972 | |
| TRI | March 31, 2026 | 2,233 | $294,511 | 18.6% |
| DLTR | March 31, 2025 | 3,879 | $290,693 | 72.7% |
| NKE | June 30, 2026 | 5,405 | $285,493 | -1.1% |
| DFUV | March 31, 2025 | 6,649 | $272,058 | No longer tracked |
| LIN | March 31, 2025 | 636 | $266,275 | 4.7% |
| DOV | March 31, 2025 | 1,403 | $263,203 | 14.2% |
| NTAP | March 31, 2025 | 2,248 | $260,948 | 120.0% |
| VYMI | June 30, 2025 | 3,479 | $256,368 | |
| EAPR | March 31, 2025 | 9,851 | $254,850 | No longer tracked |
| SLYV | June 30, 2025 | 3,222 | $252,587 | No longer tracked |
| SCHE | June 30, 2025 | 9,152 | $252,320 | No longer tracked |
| XYLD | Dec. 31, 2025 | 6,425 | $252,246 | No longer tracked |
| IJJ | Dec. 31, 2025 | 1,916 | $248,484 | No longer tracked |
| PNFP | Sept. 30, 2025 | 2,227 | $245,884 | 8.3% |
| GPN | March 31, 2025 | 2,183 | $244,627 | -5.5% |
| COIN | March 31, 2026 | 1,057 | $239,030 | -2.4% |
| EJAN | March 31, 2025 | 8,090 | $238,170 | No longer tracked |
| VCSH | Dec. 31, 2025 | 2,964 | $236,952 | |
| MDT | June 30, 2026 | 2,716 | $235,342 | 20.3% |
| FTNT | Dec. 31, 2025 | 2,778 | $233,575 | 91.0% |
| SPIB | June 30, 2025 | 7,014 | $233,146 | No longer tracked |
| SCHG | Sept. 30, 2025 | 7,975 | $232,946 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 3,872 | $229,533 | No longer tracked |
| IJAN | June 30, 2026 | 6,306 | $228,782 | No longer tracked |
| CRM | June 30, 2026 | 1,224 | $228,478 | 31.3% |
| CEF | June 30, 2026 | 4,755 | $226,909 | No longer tracked |
| NEM | June 30, 2026 | 2,088 | $226,026 | 35.8% |
| BKNG | Sept. 30, 2025 | 39 | $225,781 | -96.1% |
| EMXC | March 31, 2026 | 3,100 | $225,308 | |
| NSC | March 31, 2025 | 952 | $223,376 | 46.4% |
| TQQQ | June 30, 2025 | 3,882 | $222,439 | |
| AZN | Dec. 31, 2025 | 2,884 | $221,261 | 77.6% |
| AEM | June 30, 2026 | 1,075 | $218,204 | 34.4% |
| AGQ | March 31, 2026 | 1,400 | $217,168 | No longer tracked |
| PSA | March 31, 2026 | 833 | $216,164 | 20.2% |
| APD | June 30, 2025 | 732 | $215,882 | 9.3% |
| KOCT | March 31, 2026 | 6,314 | $212,593 | No longer tracked |
| FTNT | March 31, 2025 | 2,241 | $211,730 | 57.6% |
| OMC | March 31, 2025 | 2,445 | $210,368 | 5.2% |
| AZN | June 30, 2025 | 2,861 | $210,284 | 133.7% |
| SCHV | June 30, 2025 | 7,857 | $208,840 | No longer tracked |
| APD | Dec. 31, 2025 | 764 | $208,359 | 24.8% |
| BIV | June 30, 2025 | 2,708 | $207,352 | No longer tracked |
| NJR | June 30, 2025 | 4,213 | $206,693 | 23.6% |
| NOW | March 31, 2026 | 1,340 | $205,275 | 24.0% |
| CGGO | March 31, 2026 | 5,903 | $204,539 | No longer tracked |
| XSD | June 30, 2025 | 1,018 | $204,384 | No longer tracked |
| INGR | Sept. 30, 2025 | 1,498 | $203,159 | -12.1% |
| DFS | March 31, 2025 | 1,171 | $202,853 | No longer tracked |
| JXN | March 31, 2025 | 2,328 | $202,723 | 54.9% |
| ARCC | March 31, 2026 | 10,019 | $202,685 | 10.3% |
| SLB | Sept. 30, 2025 | 5,971 | $201,820 | 57.5% |
| VBK | March 31, 2026 | 668 | $201,810 | No longer tracked |
| BABA | Dec. 31, 2025 | 1,128 | $201,608 | -14.5% |
| CGGR | March 31, 2026 | 4,531 | $201,494 | No longer tracked |
| LEG | March 31, 2025 | 14,254 | $136,839 | 20.5% |
| DNP | March 31, 2026 | 12,900 | $128,875 | 6.6% |
| SILV | March 31, 2025 | 11,000 | $100,100 | No longer tracked |
| STRO | March 31, 2025 | 12,840 | $23,626 | 3153.8% |
| PRPH | Dec. 31, 2025 | 19,598 | $8,972 | No longer tracked |