FSA Advisors, Inc.
CIK 1905627 · View on SEC EDGAR ↗
- Portfolio value
- $217.2M
- Positions
- 261
- As of
- June 30, 2026
#6,177 of 9,443 by 13F value · top 65.4%
Portfolio value QoQ: +43.2% 13F does not disclose cash
- Top 10 holdings weight
- 19.20%
- Top 25 holdings weight
- 35.69%
- Positions above 1%
- 23
- Effective number of positions
- 116.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.75% Est. buys $72,469,913 · sells $19,825,503
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 71.3% still held
- New positions
- 88
- Increased
- 82
- Decreased
- 88
- Closed
- 19
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
8.0%
Industrials
4.3%
Consumer Discretionary
1.9%
Utilities
1.8%
Healthcare
1.8%
Communication Services
1.2%
Financials
1.2%
Retail
1.1%
Energy
1.1%
Consumer Staples
0.4%
Financial Services
0.3%
Communications
0.3%
Telecommunication
0.3%
Consumer products
0.2%
Logistics & Transportation
0.1%
Other/Unmapped
76.1%
Full portfolio 261 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $8,168,467 | 3.76% | 11,893 | ||||
| CSHI | $5,536,232 | 2.55% | 111,147 | $258,556 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,032,163 | 1.86% | 20,170 | $600,250 | Up ×1 | ||
| SPYI | $3,784,966 | 1.74% | 71,293 | $299,991 | Up ×3 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $3,621,782 | 1.67% | 63,775 | $604,804 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3,570,033 | 1.64% | 9,547 | ||||
| AAPL Apple Inc. - Common Stock | $3,344,067 | 1.54% | 11,540 | $524,831 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,293,757 | 1.52% | 4,473 | $2,590,345 | Up ×1 | ||
| ONEZ | $3,175,198 | 1.46% | 115,085 | $1,913,955 | Up ×1 | ||
| BUCK | $3,171,120 | 1.46% | 135,402 | $350,260 | Up ×1 | ||
| MIY Blackrock MuniYield Michigan Quality Fund, Inc. Common Stock | $2,953,598 | 1.36% | 240,717 | $267,245 | Up ×2 | ||
| CTA | $2,864,286 | 1.32% | 110,420 | $-149,118 | Up ×1 | ||
| MAYW | $2,823,150 | 1.30% | 81,195 | Up ×1 | |||
| VEA | $2,400,722 | 1.11% | 33,757 | ||||
| FOXY | $2,388,767 | 1.10% | 80,187 | $329,629 | Up ×2 | ||
| SIXD | $2,387,802 | 1.10% | 77,438 | ||||
| SPY SPY | $2,367,530 | 1.09% | 3,170 | $362,016 | Up ×1 | ||
| SBAR | $2,350,389 | 1.08% | 91,812 | $374,040 | Up ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2,276,326 | 1.05% | 6,799 | $624,494 | Up ×2 | ||
| JUNW | $2,258,219 | 1.04% | 65,665 | Up ×1 | |||
| AGGH | $2,253,674 | 1.04% | 111,734 | $272,224 | Up ×2 | ||
| BJAN | $2,219,634 | 1.02% | 37,704 | $165,682 | Down ×2 | ||
| PJAN | $2,183,649 | 1.01% | 44,123 | $104,985 | Down ×2 | ||
| BILZ | $2,044,803 | 0.94% | 20,260 | $1,271,213 | Up ×1 | ||
| BOCT | $2,039,419 | 0.94% | 38,464 | $146,052 | Down ×2 | ||
| BJUL | $2,016,639 | 0.93% | 37,132 | $184,479 | Up ×1 | ||
| DTE DTE Energy Company Common Stock | $1,891,483 | 0.87% | 12,414 | $66,962 | Down ×1 | ||
| BFEB | $1,762,142 | 0.81% | 33,474 | $116,651 | Down ×4 | ||
| JANW | $1,734,608 | 0.80% | 44,851 | $220,323 | Up ×3 | ||
| PFEB | $1,642,004 | 0.76% | 38,133 | $69,041 | Down ×1 | ||
| BSEP | $1,634,841 | 0.75% | 31,004 | $127,183 | Down ×6 | ||
| MAYT | $1,633,956 | 0.75% | 41,899 | Up ×1 | |||
| SCEC | $1,632,387 | 0.75% | 65,204 | $4,865 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,585,524 | 0.73% | 1,490 | $531,773 | Up ×2 | ||
| SVOL | $1,580,228 | 0.73% | 98,518 | $260,215 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,526,950 | 0.70% | 1,300 | $470,738 | Up ×4 | ||
| SPYM | $1,496,546 | 0.69% | 17,029 | $177,896 | Down ×1 | ||
| PAUG | $1,484,441 | 0.68% | 32,525 | $44,521 | Down ×2 | ||
| GMAY | $1,446,187 | 0.67% | 33,601 | Up ×1 | |||
| FEBW | $1,432,795 | 0.66% | 40,315 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $1,416,313 | 0.65% | 1,232 | $1,037,541 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,386,622 | 0.64% | 3,873 | $342,131 | Up ×1 | ||
| DECW | $1,370,675 | 0.63% | 38,448 | $186,023 | Up ×2 | ||
| BDEC | $1,359,909 | 0.63% | 25,561 | $116,688 | Down ×1 | ||
| BAUG | $1,351,782 | 0.62% | 25,213 | $63,226 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,346,412 | 0.62% | 5,641 | $223,979 | Up ×1 | ||
| IWMI | $1,333,504 | 0.61% | 24,916 | $358,676 | Up ×2 | ||
| PDEC | $1,330,535 | 0.61% | 28,994 | $85,030 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,289,423 | 0.59% | 3,064 | $298,337 | Up ×1 | ||
| KJAN | $1,275,860 | 0.59% | 27,961 | $61,291 | Down ×1 | ||
| PJUL | $1,258,712 | 0.58% | 25,788 | $111,501 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $1,254,104 | 0.58% | 3,540 | Up ×1 | |||
| POCT | $1,212,183 | 0.56% | 26,119 | $55,369 | Down ×2 | ||
| SCEP | $1,210,914 | 0.56% | 48,437 | $178,670 | Up ×1 | ||
| DECT | $1,195,205 | 0.55% | 30,441 | $118,538 | Up ×2 | ||
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $1,157,798 | 0.53% | 90,453 | $14,634 | Down ×1 | ||
| PSEP | $1,155,441 | 0.53% | 25,091 | $43,761 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,095,118 | 0.50% | 3,339 | $105,198 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,050,450 | 0.48% | 1,818 | $521,329 | Down ×1 | ||
| PAYM | $1,048,440 | 0.48% | 41,737 | $791,250 | Up ×1 | ||
| MAR Marriott International - Class A Common Stock | $1,043,197 | 0.48% | 2,815 | ||||
| NJAN | $1,040,109 | 0.48% | 17,623 | $76,460 | Down ×1 | ||
| PMAR | $1,037,035 | 0.48% | 21,709 | $37,190 | Down ×1 | ||
| PAPR | $1,029,342 | 0.47% | 24,392 | $-14,493 | Down ×2 | ||
| SCMC | $1,019,502 | 0.47% | 40,570 | $227,902 | Up ×1 | ||
| IWY | $1,011,388 | 0.47% | 3,480 | $217,810 | Up ×1 | ||
| BMAR | $998,337 | 0.46% | 17,324 | $61,052 | Down ×1 | ||
| JUNT | $957,296 | 0.44% | 25,332 | Up ×1 | |||
| VTV | $955,061 | 0.44% | 4,384 | ||||
| VTI | $952,515 | 0.44% | 2,574 | ||||
| NJUL | $951,305 | 0.44% | 12,286 | $122,323 | Up ×2 | ||
| AVLC | $938,284 | 0.43% | 10,430 | Up ×1 | |||
| QBER | $936,429 | 0.43% | 39,346 | $228,223 | Up ×1 | ||
| BNOV | $934,016 | 0.43% | 19,536 | $74,589 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $920,555 | 0.42% | 2,445 | $199,348 | Up ×1 | ||
| PNOV | $893,786 | 0.41% | 20,153 | $61,100 | Down ×2 | ||
| DTM DT Midstream, Inc. Common Stock | $872,467 | 0.40% | 5,946 | $68,372 | Down ×1 | ||
| NAPR | $864,202 | 0.40% | 14,598 | $54,242 | Down ×4 | ||
| VUG | $856,506 | 0.39% | 9,943 | ||||
| ABBV AbbVie Inc. Common Stock | $850,945 | 0.39% | 3,382 | $292,302 | Up ×1 | ||
| VWO | $850,858 | 0.39% | 14,274 | ||||
| JNJ Johnson & Johnson Common Stock | $829,503 | 0.38% | 3,266 | $18,012 | Down ×1 | ||
| ZJUN | $811,851 | 0.37% | 29,635 | Up ×1 | |||
| EVSM | $809,845 | 0.37% | 16,097 | $-141,506 | Down ×1 | ||
| BAPR | $788,141 | 0.36% | 14,798 | $-3,033 | Down ×4 | ||
| FEBT | $787,829 | 0.36% | 19,150 | Up ×1 | |||
| GAEM | $782,932 | 0.36% | 29,090 | $116,989 | Up ×2 | ||
| BUFR | $775,523 | 0.36% | 21,230 | $-26,075 | Down ×2 | ||
| VBK | $774,655 | 0.36% | 2,119 | ||||
| SMH SMH | $771,025 | 0.35% | 1,176 | $321,473 | Up ×2 | ||
| AVIG | $755,506 | 0.35% | 18,245 | $505,616 | Up ×1 | ||
| AVMC | $724,903 | 0.33% | 9,033 | Up ×1 | |||
| BUFD | $713,926 | 0.33% | 24,022 | $32,714 | Down ×2 | ||
| SPRX Spear Alpha ETF | $708,748 | 0.33% | 12,224 | $293,436 | Up ×4 | ||
| IEMG | $696,042 | 0.32% | 8,444 | $106,390 | Down ×2 | ||
| XLSR | $688,217 | 0.32% | 10,611 | $200,946 | Up ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $685,084 | 0.32% | 504 | $136,849 | Up ×1 | ||
| IWX | $669,753 | 0.31% | 6,369 | $164,268 | Up ×1 | ||
| KAPR | $659,685 | 0.30% | 16,575 | $28,282 | Down ×1 | ||
| PJUN | $637,383 | 0.29% | 14,744 | $117,393 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VOO | $8,168,467 | 11,893 | 3.76% |
| MSFT | $3,570,033 | 9,547 | 1.64% |
| MAYW | $2,823,150 | 81,195 | 1.30% |
| VEA | $2,400,722 | 33,757 | 1.11% |
| SIXD | $2,387,802 | 77,438 | 1.10% |
| JUNW | $2,258,219 | 65,665 | 1.04% |
| MAYT | $1,633,956 | 41,899 | 0.75% |
| GMAY | $1,446,187 | 33,601 | 0.67% |
| FEBW | $1,432,795 | 40,315 | 0.66% |
| GD | $1,254,104 | 3,540 | 0.58% |
| MAR | $1,043,197 | 2,815 | 0.48% |
| JUNT | $957,296 | 25,332 | 0.44% |
| VTV | $955,061 | 4,384 | 0.44% |
| VTI | $952,515 | 2,574 | 0.44% |
| AVLC | $938,284 | 10,430 | 0.43% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Bought more | +3K | +$2.6M |
| ONEZ | Bought more | +65K | +$1.9M |
| BILZ | Bought more | +13K | +$1.3M |
| MU | Bought more | +111 | +$1.0M |
| PAYM | Bought more | +30K | +$791K |
| VRT | Bought more | +207 | +$624K |
| QQQI | Bought more | +3K | +$605K |
| NVDA | Bought more | +492 | +$600K |
| CAT | Bought more | +3 | +$532K |
| AAPL | Bought more | +431 | +$525K |
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 |
|---|---|---|---|---|
| VOO | March 31, 2026 | 7,944 | $4,981,984 | No longer tracked |
| SVOL | Sept. 30, 2025 | 183,457 | $3,373,779 | No longer tracked |
| CTA | Sept. 30, 2025 | 116,645 | $3,119,090 | No longer tracked |
| DECU | June 30, 2026 | 105,828 | $2,812,908 | No longer tracked |
| BUCK | Sept. 30, 2025 | 104,307 | $2,465,814 | No longer tracked |
| MSFT | March 31, 2026 | 4,873 | $2,356,944 | 30.5% |
| HIGH | Sept. 30, 2025 | 88,640 | $2,147,740 | No longer tracked |
| QQQ | June 30, 2025 | 4,406 | $2,066,972 | |
| GSEP | June 30, 2026 | 51,190 | $1,950,851 | No longer tracked |
| SIXO | June 30, 2026 | 55,815 | $1,885,431 | No longer tracked |
| OCTW | June 30, 2026 | 46,294 | $1,780,930 | No longer tracked |
| SIXP | Dec. 31, 2025 | 56,552 | $1,742,372 | No longer tracked |
| QBER | Dec. 31, 2025 | 68,632 | $1,691,121 | No longer tracked |
| GJUL | Dec. 31, 2025 | 37,983 | $1,540,590 | No longer tracked |
| GDEC | Sept. 30, 2025 | 40,828 | $1,435,345 | No longer tracked |
| SEPW | June 30, 2026 | 44,470 | $1,404,745 | No longer tracked |
| HIGH | March 31, 2026 | 62,589 | $1,396,360 | No longer tracked |
| BNDX | Sept. 30, 2025 | 25,177 | $1,246,546 | |
| JANT | Sept. 30, 2025 | 31,633 | $1,195,186 | No longer tracked |
| OCTT | Sept. 30, 2025 | 29,705 | $1,192,359 | No longer tracked |
| JULU | June 30, 2026 | 39,538 | $1,128,810 | No longer tracked |
| SIXD | Sept. 30, 2025 | 40,239 | $1,104,001 | No longer tracked |
| SPYM | Sept. 30, 2025 | 15,087 | $1,096,724 | No longer tracked |
| BSV | June 30, 2025 | 13,448 | $1,052,676 | No longer tracked |
| AMZN | Dec. 31, 2025 | 4,643 | $1,019,532 | 13.9% |
| VEA | March 31, 2026 | 15,642 | $977,201 | No longer tracked |
| OCTW | Sept. 30, 2025 | 25,030 | $926,360 | No longer tracked |
| ONEZ | Dec. 31, 2025 | 34,865 | $924,271 | No longer tracked |
| SEPT | June 30, 2026 | 25,659 | $881,412 | No longer tracked |
| IWY | Dec. 31, 2025 | 3,022 | $826,996 | No longer tracked |
| VTV | June 30, 2025 | 4,574 | $790,112 | No longer tracked |
| SCHG | Sept. 30, 2025 | 25,635 | $748,783 | No longer tracked |
| VTI | March 31, 2026 | 2,217 | $743,293 | No longer tracked |
| VXF | June 30, 2025 | 4,267 | $735,025 | No longer tracked |
| VRT | Sept. 30, 2025 | 5,713 | $733,676 | 70.7% |
| VXF | Dec. 31, 2025 | 3,461 | $724,559 | No longer tracked |
| MAR | Dec. 31, 2025 | 2,758 | $718,293 | 15.3% |
| VBK | June 30, 2025 | 2,816 | $708,972 | No longer tracked |
| VTV | March 31, 2026 | 3,433 | $655,668 | No longer tracked |
| VTEB | Sept. 30, 2025 | 12,576 | $616,601 | No longer tracked |
| VBK | March 31, 2026 | 2,000 | $604,404 | No longer tracked |
| SCHD | June 30, 2025 | 20,947 | $585,673 | No longer tracked |
| DGRW | Sept. 30, 2025 | 6,815 | $570,661 | |
| VCR | Sept. 30, 2025 | 1,574 | $570,291 | No longer tracked |
| SEPZ | Dec. 31, 2025 | 13,335 | $564,537 | No longer tracked |
| TJUL | June 30, 2025 | 19,872 | $557,608 | No longer tracked |
| QQQ | Dec. 31, 2025 | 921 | $553,298 | |
| VST | Sept. 30, 2025 | 2,756 | $534,146 | -28.4% |
| BIV | June 30, 2025 | 6,647 | $508,984 | No longer tracked |
| BLV | June 30, 2025 | 7,207 | $507,492 | No longer tracked |
| VGT | Sept. 30, 2025 | 751 | $498,147 | No longer tracked |
| IWX | Dec. 31, 2025 | 5,667 | $498,087 | No longer tracked |
| SEPZXXXX | Sept. 30, 2025 | 12,472 | $496,939 | No longer tracked |
| GWW | Dec. 31, 2025 | 500 | $476,888 | 28.9% |
| VUG | March 31, 2026 | 947 | $462,003 | No longer tracked |
| VMBS | Sept. 30, 2025 | 9,849 | $456,444 | |
| VTI | Sept. 30, 2025 | 1,465 | $445,262 | No longer tracked |
| FDVV | June 30, 2025 | 8,780 | $435,488 | No longer tracked |
| JANZ | June 30, 2026 | 11,669 | $428,944 | No longer tracked |
| QBUL | Sept. 30, 2025 | 16,799 | $427,356 | No longer tracked |
| FDVV | March 31, 2026 | 7,433 | $421,376 | No longer tracked |
| VGSH | March 31, 2026 | 7,120 | $418,160 | |
| VPU | Sept. 30, 2025 | 2,351 | $415,105 | No longer tracked |
| XLSR | Sept. 30, 2025 | 7,511 | $412,481 | No longer tracked |
| RFIX | June 30, 2025 | 7,626 | $407,979 | No longer tracked |
| JNJ | Dec. 31, 2025 | 2,190 | $406,074 | 31.4% |
| BIV | Dec. 31, 2025 | 5,022 | $392,227 | No longer tracked |
| OCTZ | June 30, 2026 | 9,483 | $389,749 | No longer tracked |
| FISR | Sept. 30, 2025 | 14,695 | $379,709 | No longer tracked |
| BLV | Dec. 31, 2025 | 5,280 | $374,135 | No longer tracked |
| IVV | June 30, 2025 | 665 | $373,506 | No longer tracked |
| TSLA | Sept. 30, 2025 | 1,159 | $368,167 | -22.4% |
| EFG | Dec. 31, 2025 | 3,223 | $367,117 | No longer tracked |
| LLY | Dec. 31, 2025 | 469 | $357,861 | 18.0% |
| VUG | Sept. 30, 2025 | 803 | $352,041 | No longer tracked |
| EES | March 31, 2025 | 6,469 | $348,940 | No longer tracked |
| BRKB | Dec. 31, 2025 | 675 | $339,349 | No longer tracked |
| BP | Dec. 31, 2025 | 9,827 | $338,638 | 30.0% |
| IJR | June 30, 2025 | 3,224 | $337,107 | No longer tracked |
| APOC | June 30, 2026 | 13,150 | $335,851 | No longer tracked |
| FBCG | Dec. 31, 2025 | 6,211 | $333,286 | No longer tracked |
| DLS | March 31, 2025 | 5,269 | $331,694 | No longer tracked |
| ABT | Dec. 31, 2025 | 2,453 | $328,573 | -8.3% |
| IQDG | Sept. 30, 2025 | 8,197 | $324,938 | No longer tracked |
| BSV | March 31, 2026 | 4,119 | $324,647 | No longer tracked |
| SIXF | Dec. 31, 2025 | 10,430 | $324,370 | No longer tracked |
| IBM | March 31, 2025 | 1,473 | $323,874 | -5.1% |
| EFV | Dec. 31, 2025 | 4,761 | $322,964 | No longer tracked |
| SCHD | March 31, 2026 | 11,757 | $322,494 | No longer tracked |
| SIXZ | June 30, 2026 | 11,117 | $322,407 | No longer tracked |
| SCHV | Sept. 30, 2025 | 11,481 | $317,679 | No longer tracked |
| VWO | March 31, 2026 | 5,902 | $317,342 | No longer tracked |
| IEFA | Sept. 30, 2025 | 3,705 | $309,309 | No longer tracked |
| AUGZ | June 30, 2026 | 7,469 | $303,581 | No longer tracked |
| HYMB | Sept. 30, 2025 | 12,242 | $303,356 | No longer tracked |
| SMAX | June 30, 2025 | 12,096 | $302,881 | No longer tracked |
| FLJJ | June 30, 2026 | 9,528 | $299,029 | No longer tracked |
| SO | June 30, 2025 | 3,246 | $298,472 | 0.7% |
| VZ | Sept. 30, 2025 | 6,895 | $298,367 | 12.4% |
| BAMG | Sept. 30, 2025 | 8,189 | $297,096 | No longer tracked |
| USIG | June 30, 2025 | 5,805 | $296,496 | |
| SPSB | Sept. 30, 2025 | 9,772 | $295,017 | No longer tracked |
| SMH | Sept. 30, 2025 | 1,037 | $289,449 | 71.5% |
| AEP | June 30, 2025 | 2,611 | $285,307 | 22.5% |
| MO | Sept. 30, 2025 | 4,838 | $283,660 | 0.3% |
| KO | June 30, 2025 | 3,952 | $283,025 | 28.8% |
| TUA | Sept. 30, 2025 | 12,723 | $280,294 | No longer tracked |
| GVI | June 30, 2025 | 2,619 | $277,713 | No longer tracked |
| ETN | Sept. 30, 2025 | 773 | $275,953 | 11.3% |
| ZJUL | Dec. 31, 2025 | 9,567 | $274,859 | No longer tracked |
| BAMV | Sept. 30, 2025 | 8,622 | $274,179 | No longer tracked |
| WMT | Sept. 30, 2025 | 2,762 | $270,098 | 1.2% |
| IJJ | March 31, 2026 | 2,032 | $267,390 | No longer tracked |
| XEL | June 30, 2026 | 3,354 | $266,447 | -0.8% |
| VGSH | Sept. 30, 2025 | 4,531 | $266,308 | |
| IDEV | Sept. 30, 2025 | 3,483 | $264,847 | No longer tracked |
| SCHM | March 31, 2026 | 8,800 | $264,616 | No longer tracked |
| SO | March 31, 2026 | 3,022 | $263,518 | -4.2% |
| BAMD | Sept. 30, 2025 | 8,460 | $261,329 | No longer tracked |
| BABA | March 31, 2026 | 1,741 | $255,195 | -0.1% |
| COST | June 30, 2025 | 270 | $255,086 | -5.3% |
| SCHX | Sept. 30, 2025 | 10,354 | $253,058 | No longer tracked |
| DLN | Sept. 30, 2025 | 3,058 | $251,151 | No longer tracked |
| NOC | March 31, 2025 | 535 | $251,089 | 13.0% |
| DECZXXXX | June 30, 2025 | 6,976 | $250,027 | No longer tracked |
| IWS | Dec. 31, 2025 | 1,779 | $248,502 | No longer tracked |
| DON | June 30, 2025 | 4,986 | $246,919 | No longer tracked |
| VYM | Sept. 30, 2025 | 1,841 | $245,450 | No longer tracked |
| MUB | Dec. 31, 2025 | 2,301 | $245,033 | No longer tracked |
| AUGZ | June 30, 2025 | 6,557 | $244,872 | No longer tracked |
| DECZ | June 30, 2026 | 6,299 | $244,588 | No longer tracked |
| IJR | March 31, 2026 | 2,030 | $244,075 | No longer tracked |
| IXUS | Sept. 30, 2025 | 3,157 | $244,067 | |
| IJJ | June 30, 2025 | 2,032 | $243,291 | No longer tracked |
| SCHM | June 30, 2025 | 9,206 | $241,197 | No longer tracked |
| TJUL | March 31, 2026 | 8,126 | $240,448 | No longer tracked |
| ZMAR | Dec. 31, 2025 | 8,804 | $238,414 | No longer tracked |
| CVX | June 30, 2026 | 1,129 | $233,589 | 25.4% |
| DXJ | March 31, 2025 | 2,102 | $231,831 | No longer tracked |
| DFAX | Sept. 30, 2025 | 7,759 | $227,881 | No longer tracked |
| CMCSA | Dec. 31, 2025 | 7,203 | $226,341 | -4.9% |
| VGIT | June 30, 2025 | 3,810 | $226,341 | |
| SHY | June 30, 2025 | 2,721 | $225,108 | |
| VONG | Sept. 30, 2025 | 2,048 | $223,666 | |
| HYD | Sept. 30, 2025 | 4,431 | $222,480 | No longer tracked |
| NMAR | Sept. 30, 2025 | 8,022 | $221,579 | No longer tracked |
| FGD | March 31, 2026 | 7,294 | $220,818 | No longer tracked |
| ZFEB | March 31, 2026 | 8,698 | $220,755 | No longer tracked |
| CSCO | Sept. 30, 2025 | 3,175 | $220,306 | 61.0% |
| OEF | Dec. 31, 2025 | 660 | $219,828 | No longer tracked |
| PG | March 31, 2025 | 1,311 | $219,807 | -15.3% |
| LQDH | June 30, 2026 | 2,373 | $219,123 | No longer tracked |
| DECZ | Dec. 31, 2025 | 5,345 | $217,757 | No longer tracked |
| COP | June 30, 2026 | 1,644 | $217,008 | 29.7% |
| BND | Dec. 31, 2025 | 2,917 | $216,937 | |
| AJUL | Sept. 30, 2025 | 7,726 | $215,643 | No longer tracked |
| RCL | Sept. 30, 2025 | 687 | $215,152 | -8.9% |
| V | March 31, 2025 | 681 | $214,137 | 4.9% |
| WDIV | March 31, 2026 | 2,830 | $213,577 | No longer tracked |
| IVW | March 31, 2025 | 2,102 | $213,416 | No longer tracked |
| ICLO | March 31, 2026 | 8,305 | $212,215 | No longer tracked |
| VXUS | March 31, 2026 | 2,812 | $212,137 | |
| SPHY | Sept. 30, 2025 | 8,849 | $210,606 | No longer tracked |
| STX | March 31, 2026 | 763 | $210,122 | 113.9% |
| QUAL | March 31, 2025 | 1,176 | $209,422 | No longer tracked |
| VTWO | Sept. 30, 2025 | 2,398 | $209,243 | |
| MCD | June 30, 2025 | 669 | $209,047 | -7.3% |
| SPTM | Sept. 30, 2025 | 2,791 | $209,017 | No longer tracked |
| SPTL | March 31, 2026 | 7,878 | $208,531 | No longer tracked |
| VNLA | Dec. 31, 2025 | 4,224 | $208,200 | No longer tracked |
| SUB | March 31, 2025 | 1,967 | $207,479 | No longer tracked |
| IJK | March 31, 2026 | 2,140 | $207,323 | No longer tracked |
| VBR | June 30, 2025 | 1,105 | $205,794 | No longer tracked |
| QUAL | Sept. 30, 2025 | 1,123 | $205,306 | No longer tracked |
| XSOE | Sept. 30, 2025 | 5,892 | $203,145 | No longer tracked |
| SPSM | March 31, 2026 | 4,334 | $203,096 | No longer tracked |
| HD | March 31, 2026 | 590 | $203,019 | 2.7% |
| CMCSA | June 30, 2026 | 7,071 | $203,011 | 8.5% |
| BMAY | March 31, 2025 | 5,127 | $202,378 | No longer tracked |
| SPHY | March 31, 2026 | 188,795 | $201,727 | No longer tracked |
| VTWO | March 31, 2025 | 2,248 | $200,875 | |
| JNJ | June 30, 2025 | 1,210 | $200,649 | 78.0% |
| ZOCT | Sept. 30, 2025 | 7,716 | $200,568 | No longer tracked |
| DUK | March 31, 2026 | 20,151 | $198,260 | -5.3% |
| USMV | March 31, 2026 | 51,958 | $176,581 | No longer tracked |
| SEIV | March 31, 2026 | 117,905 | $163,800 | No longer tracked |
| SEIM | March 31, 2026 | 114,800 | $161,593 | No longer tracked |
| TYA | Sept. 30, 2025 | 11,000 | $148,388 | No longer tracked |
| EMLC | March 31, 2026 | 127,520 | $132,250 | No longer tracked |
| COF | March 31, 2026 | 23,791 | $131,601 | 17.1% |
| V | March 31, 2026 | 23,249 | $125,252 | 21.6% |
| ROIV | Sept. 30, 2025 | 10,313 | $116,228 | 144.9% |
| MA | March 31, 2026 | 36,706 | $114,206 | 15.5% |
| CRM | March 31, 2026 | 37,084 | $101,480 | 10.2% |
| EBND | March 31, 2026 | 23,957 | $98,402 | No longer tracked |
| EFAV | March 31, 2026 | 10,536 | $89,706 | No longer tracked |
| ISRG | March 31, 2026 | 49,549 | $88,918 | -14.3% |
| SLV | March 31, 2026 | 14,672 | $86,516 | No longer tracked |
| D | March 31, 2026 | 19,971 | $84,439 | 10.4% |
| SEIQ | March 31, 2026 | 66,176 | $78,677 | No longer tracked |
| CLIP | March 31, 2026 | 45,688 | $67,073 | No longer tracked |
| UNH | March 31, 2026 | 62,835 | $66,682 | 45.0% |
| BKLN | March 31, 2026 | 46,703 | $57,624 | No longer tracked |
| SHYG | March 31, 2026 | 47,330 | $48,914 | No longer tracked |
| TT | March 31, 2026 | 16,927 | $48,650 | 9.0% |
| EOG | March 31, 2026 | 49,178 | $46,099 | 5.8% |
| TFC | March 31, 2026 | 16,137 | $40,710 | 10.2% |
| JEPI | March 31, 2026 | 18,438 | $40,564 | No longer tracked |
| LIN | March 31, 2026 | 33,410 | $40,507 | -1.7% |
| CB | March 31, 2026 | 12,973 | $33,708 | 4.9% |
| RF | March 31, 2026 | 15,993 | $32,855 | 16.7% |
| EQIX | March 31, 2026 | 31,897 | $32,178 | 9.6% |
| MMM | March 31, 2026 | 10,152 | $27,056 | 24.2% |
| EWJ | March 31, 2026 | 25,076 | $25,563 | No longer tracked |
| SELV | March 31, 2026 | 18,357 | $22,455 | No longer tracked |
| DFCF | March 31, 2026 | 12,137 | $21,517 | No longer tracked |
| VCLT | March 31, 2026 | 19,896 | $18,810 | |
| ES | March 31, 2026 | 16,907 | $16,644 | 4.2% |
| LVHI | March 31, 2026 | 11,942 | $16,384 | No longer tracked |
| IRM | March 31, 2026 | 14,470 | $14,682 | 19.0% |
| EWU | March 31, 2026 | 14,010 | $14,293 | No longer tracked |
| KKR | March 31, 2026 | 10,060 | $10,331 | 18.3% |
| USASXXXX | Sept. 30, 2025 | 10,253 | $8,281 | No longer tracked |
| TLRY | Sept. 30, 2025 | 11,453 | $4,746 | 171.4% |