GREAT VALLEY ADVISOR GROUP, INC.
CIK 1769897 · View on SEC EDGAR ↗
- Portfolio value
- $6.3B
- Positions
- 1,055
- As of
- June 30, 2026
#680 of 9,443 by 13F value · top 7.2%
Portfolio value QoQ: +15.0% 13F does not disclose cash
- Top 10 holdings weight
- 19.06%
- Top 25 holdings weight
- 34.30%
- Positions above 1%
- 18
- Effective number of positions
- 131.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.15% Est. buys $504,422,550 · sells $186,500,614
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.7% still held
- New positions
- 107
- Increased
- 528
- Decreased
- 368
- Closed
- 50
Put-notional exposure: 0.0% 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
9.9%
Industrials
2.6%
Communication Services
2.4%
Retail
2.3%
Healthcare
2.1%
Consumer Discretionary
1.4%
Financials
1.1%
Financial Services
0.9%
Energy
0.7%
Utilities
0.6%
Consumer Staples
0.6%
Communications
0.4%
Consumer products
0.3%
Materials
0.3%
Real Estate
0.2%
Telecommunication
0.1%
Logistics & Transportation
0.0%
Packaging
0.0%
N/A
0.0%
Other/Unmapped
74.0%
Full portfolio 1,055 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $227,381,922 | 3.59% | 1,136,400 | $33,864,475 | Up ×2 | ||
| SPYM | $145,802,281 | 2.30% | 1,659,104 | $17,025,980 | Down ×3 | ||
| DLN | $142,237,995 | 2.25% | 1,476,721 | $21,975,554 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $125,307,844 | 1.98% | 433,052 | $16,937,551 | Up ×3 | ||
| QGRO | $122,559,511 | 1.94% | 1,038,201 | $7,046,853 | Down ×1 | ||
| IDMO | $93,643,467 | 1.48% | 1,553,226 | $17,332,340 | Up ×5 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $91,405,511 | 1.44% | 991,278 | $3,177,870 | Up ×1 | ||
| VFLO VictoryShares Free Cash Flow ETF | $90,387,785 | 1.43% | 1,975,690 | $25,804,253 | Up ×2 | ||
| AVEM | $87,352,441 | 1.38% | 905,306 | $16,092,340 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $80,848,230 | 1.28% | 339,213 | $13,375,626 | Up ×3 | ||
| CGMS | $77,768,609 | 1.23% | 2,845,539 | $3,216,945 | Up ×1 | ||
| JIRE | $69,534,350 | 1.10% | 842,940 | $7,950,605 | Up ×5 | ||
| SPSM | $69,217,259 | 1.09% | 1,200,234 | $11,252,039 | Up ×5 | ||
| GLDM | $68,801,496 | 1.09% | 866,299 | $-6,955,751 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $68,093,990 | 1.08% | 92,469 | $15,111,172 | Up ×5 | ||
| CGGR | $65,898,735 | 1.04% | 1,396,166 | $12,666,341 | Up ×5 | ||
| JAVA | $65,682,549 | 1.04% | 827,129 | $8,948,275 | Up ×5 | ||
| LVHI | $63,517,116 | 1.00% | 1,565,039 | $4,293,314 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $62,814,240 | 0.99% | 177,780 | $14,850,319 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $62,336,181 | 0.98% | 167,115 | $1,583,420 | Up ×4 | ||
| FDV | $60,484,253 | 0.96% | 1,926,873 | $4,239,934 | Up ×5 | ||
| XMMO | $60,224,760 | 0.95% | 353,974 | $10,385,452 | Up ×1 | ||
| SPY SPY | $57,100,871 | 0.90% | 76,464 | $10,006,275 | Up ×2 | ||
| JGRO | $57,033,556 | 0.90% | 578,497 | $10,511,304 | Up ×1 | ||
| VSMV VictoryShares US Multi-Factor Minimum Volatility ETF | $56,003,767 | 0.88% | 936,541 | $4,888,990 | Up ×5 | ||
| TCAF | $51,502,600 | 0.81% | 1,253,110 | $8,293,731 | Up ×5 | ||
| SPMD | $50,052,517 | 0.79% | 740,863 | $6,357,827 | Up ×5 | ||
| VSDA VictoryShares Dividend Accelerator ETF | $49,325,202 | 0.78% | 847,849 | $4,409,482 | Up ×1 | ||
| AVIG | $47,668,528 | 0.75% | 1,151,126 | $7,250,510 | Up ×4 | ||
| SPYG | $45,896,170 | 0.72% | 385,712 | $6,912,777 | Down ×1 | ||
| JMEE | $44,599,812 | 0.70% | 571,576 | $7,537,402 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $44,074,240 | 0.70% | 123,330 | $7,865,315 | Down ×2 | ||
| SMH SMH | $43,557,631 | 0.69% | 66,409 | $18,587,111 | Up ×4 | ||
| CGMU | $43,391,108 | 0.69% | 1,579,564 | $3,099,510 | Up ×4 | ||
| SPAB | $41,708,096 | 0.66% | 1,634,324 | $3,229,659 | Up ×2 | ||
| VFMO | $41,244,596 | 0.65% | 165,303 | $9,580,789 | Up ×2 | ||
| SPYV | $40,658,505 | 0.64% | 668,835 | $5,492,523 | Up ×5 | ||
| JAAA | $40,112,252 | 0.63% | 794,458 | $-1,053,826 | Down ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $39,057,072 | 0.62% | 635,496 | $6,425,487 | Up ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $38,277,693 | 0.60% | 101,331 | $7,145,543 | Up ×1 | ||
| LDUR | $35,426,847 | 0.56% | 370,534 | $2,490,414 | Up ×1 | ||
| FNDX | $34,821,109 | 0.55% | 1,119,658 | $3,120,681 | Down ×1 | ||
| VUG | $34,683,770 | 0.55% | 402,640 | $5,319,726 | Up ×2 | ||
| PAVE | $34,044,567 | 0.54% | 577,813 | $5,190,979 | Up ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $34,028,914 | 0.54% | 103,960 | $4,104,874 | Up ×2 | ||
| ITOT | $33,942,697 | 0.54% | 206,629 | $4,183,010 | Down ×1 | ||
| SPTI | $33,260,354 | 0.53% | 1,171,552 | $2,003,135 | Up ×5 | ||
| GARP | $32,870,886 | 0.52% | 398,187 | $10,819,421 | Up ×4 | ||
| COWZ | $32,726,293 | 0.52% | 526,142 | $1,892,315 | Up ×3 | ||
| SCHD | $32,644,942 | 0.52% | 1,029,470 | $2,034,468 | Up ×5 | ||
| CGDV | $31,688,468 | 0.50% | 643,031 | $4,767,704 | Up ×6 | ||
| AGG | $31,236,106 | 0.49% | 315,575 | $-712,984 | Down ×1 | ||
| FEOE First Eagle Overseas Equity ETF | $30,919,124 | 0.49% | 579,013 | $3,196,216 | Up ×2 | ||
| VTI | $30,521,688 | 0.48% | 82,483 | $3,686,928 | Down ×4 | ||
| QEFA | $29,839,514 | 0.47% | 310,781 | $2,863,372 | Up ×5 | ||
| IMTM | $29,249,221 | 0.46% | 548,458 | $6,351,708 | Up ×6 | ||
| VTV | $28,498,827 | 0.45% | 130,769 | $2,846,768 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $27,609,445 | 0.44% | 49,015 | $-2,078,414 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $26,945,059 | 0.43% | 23,343 | $19,889,867 | Up ×3 | ||
| IDVO | $26,878,800 | 0.42% | 639,968 | $1,524,040 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $26,856,669 | 0.42% | 22,391 | $7,310,782 | Up ×2 | ||
| FNDF | $26,646,123 | 0.42% | 505,042 | $3,053,453 | Up ×6 | ||
| VOO | $26,500,486 | 0.42% | 38,584 | $3,867,509 | Up ×1 | ||
| MINO | $26,388,213 | 0.42% | 576,657 | $4,129,869 | Up ×2 | ||
| JPIE | $25,320,286 | 0.40% | 549,852 | $3,094,305 | Up ×4 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $25,061,299 | 0.40% | 188,078 | $5,211,466 | Up ×6 | ||
| FHEQ | $24,565,000 | 0.39% | 745,968 | $13,640,000 | Up ×2 | ||
| JEPI | $24,298,280 | 0.38% | 430,218 | $4,126,637 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $24,149,776 | 0.38% | 50,568 | $7,655,123 | Up ×3 | ||
| IVV | $24,015,219 | 0.38% | 32,068 | $2,541,668 | Down ×1 | ||
| SLV | $23,419,652 | 0.37% | 437,989 | $-2,454,498 | Up ×1 | ||
| EMF Templeton Emerging Markets Fund Common Stock | $23,373,545 | 0.37% | 1,006,603 | $6,419,096 | Up ×1 | ||
| IWD | $23,005,301 | 0.36% | 94,896 | $17,707,669 | Up ×1 | ||
| JMBS | $22,974,597 | 0.36% | 510,655 | $550,933 | Up ×1 | ||
| CGBL | $21,835,414 | 0.34% | 575,229 | $2,464,486 | Up ×5 | ||
| VB | $21,760,981 | 0.34% | 71,790 | $3,539,940 | Up ×1 | ||
| XLK XLK | $21,448,392 | 0.34% | 112,578 | $4,041,305 | Down ×2 | ||
| VNLA | $21,151,375 | 0.33% | 432,861 | $2,536,599 | Up ×5 | ||
| VO | $20,636,914 | 0.33% | 256,140 | $2,301,078 | Up ×3 | ||
| IWF | $20,288,951 | 0.32% | 163,398 | $3,354,023 | Up ×5 | ||
| WMT Walmart Inc. - Common Stock | $20,040,118 | 0.32% | 176,942 | $-1,361,071 | Up ×2 | ||
| DGS | $19,966,168 | 0.32% | 308,550 | $1,665,405 | Up ×6 | ||
| BIV | $19,959,302 | 0.32% | 260,224 | $2,072,729 | Up ×5 | ||
| ABBV AbbVie Inc. Common Stock | $19,557,740 | 0.31% | 77,720 | $2,506,923 | Down ×1 | ||
| MUB | $19,509,809 | 0.31% | 181,282 | $1,332,352 | Up ×3 | ||
| V Visa Inc. | $18,487,110 | 0.29% | 53,885 | $2,702,856 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $18,006,532 | 0.28% | 42,811 | $411,452 | Down ×1 | ||
| VIG | $17,660,131 | 0.28% | 74,635 | $1,249,873 | Down ×4 | ||
| JNJ Johnson & Johnson Common Stock | $17,439,927 | 0.28% | 68,669 | $989,810 | Up ×1 | ||
| DFAC | $17,306,787 | 0.27% | 390,139 | $5,318,533 | Up ×2 | ||
| BRKB | $17,274,932 | 0.27% | 34,523 | $-577,842 | Down ×1 | ||
| FESM | $17,174,320 | 0.27% | 355,647 | $8,255,768 | Up ×2 | ||
| FBCG | $17,039,269 | 0.27% | 274,340 | Up ×1 | |||
| BIL | $16,650,259 | 0.26% | 181,693 | $-4,656 | Down ×1 | ||
| SPTM | $16,189,638 | 0.26% | 178,323 | $-3,465,992 | Down ×1 | ||
| QTUM Defiance Quantum ETF | $15,907,475 | 0.25% | 96,189 | $6,210,832 | Up ×4 | ||
| BUFR | $15,562,133 | 0.25% | 426,004 | $-1,781,305 | Down ×1 | ||
| SPDW | $15,539,556 | 0.25% | 308,377 | $1,696,489 | Up ×6 | ||
| BBUS | $15,368,707 | 0.24% | 114,080 | $2,144,398 | Up ×5 | ||
| IJH | $15,214,948 | 0.24% | 197,321 | $2,740,185 | 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 |
|---|---|---|---|
| DLN | $142,237,995 | 2.25% | up ×6 |
| AAPL | $125,307,844 | 1.98% | up ×3 |
| IDMO | $93,643,467 | 1.48% | up ×5 |
| AVEM | $87,352,441 | 1.38% | up ×3 |
| AMZN | $80,848,230 | 1.28% | up ×3 |
| JIRE | $69,534,350 | 1.10% | up ×5 |
| SPSM | $69,217,259 | 1.09% | up ×5 |
| QQQ | $68,093,990 | 1.08% | up ×5 |
| CGGR | $65,898,735 | 1.04% | up ×5 |
| JAVA | $65,682,549 | 1.04% | up ×5 |
| LVHI | $63,517,116 | 1.00% | up ×3 |
| MSFT | $62,336,181 | 0.98% | up ×4 |
| FDV | $60,484,253 | 0.96% | up ×5 |
| VSMV | $56,003,767 | 0.88% | up ×5 |
| TCAF | $51,502,600 | 0.81% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FBCG | $17,039,269 | 274,340 | 0.27% |
| CNEQ | $9,740,969 | 236,030 | 0.15% |
| HFSI | $8,211,935 | 233,559 | 0.13% |
| Unknown issuer (CUSIP: 438516205) | $6,685,997 | 29,863 | 0.11% |
| Unknown issuer (CUSIP: 43849R105) | $6,510,337 | 29,450 | 0.10% |
| Unknown issuer (CUSIP: 33733E641) | $4,188,000 | 203,911 | 0.07% |
| FWD | $2,698,939 | 18,223 | 0.04% |
| Unknown issuer (CUSIP: 84615Q103) | $1,753,986 | 10,265 | 0.03% |
| PVAL | $1,498,046 | 29,402 | 0.02% |
| AVDE | $1,496,338 | 16,771 | 0.02% |
| COPY | $1,484,992 | 100,814 | 0.02% |
| GJUN | $1,446,080 | 35,099 | 0.02% |
| EOG | $1,091,412 | 8,412 | 0.02% |
| REET | $938,375 | 33,974 | 0.01% |
| BSY | $910,739 | 30,469 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Bought more | +27K | +$33.9M |
| VFLO | Bought more | +340K | +$25.8M |
| DLN | Bought more | +130K | +$22.0M |
| MU | Bought more | +2K | +$19.9M |
| SMH | Bought more | +1K | +$18.6M |
| IWD | Bought more | +70K | +$17.7M |
| IDMO | Bought more | +162K | +$17.3M |
| SPYM | Trimmed | -23K | +$17.0M |
| AAPL | Bought more | +6K | +$16.9M |
| AVEM | Bought more | +21K | +$16.1M |
1 position 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 |
|---|---|---|---|---|
| ACWI | June 30, 2025 | 367,609 | $42,785,989 | |
| HON | June 30, 2026 | 59,661 | $13,485,309 | -1.2% |
| TIPZ | Sept. 30, 2025 | 98,001 | $5,219,858 | No longer tracked |
| HYD | June 30, 2025 | 85,058 | $4,353,275 | No longer tracked |
| ZTS | June 30, 2025 | 26,289 | $4,328,262 | -51.4% |
| HAL | June 30, 2025 | 152,085 | $3,858,386 | 76.7% |
| AGCO | March 31, 2025 | 36,567 | $3,418,233 | 10.2% |
| JHMB | June 30, 2026 | 148,829 | $3,276,210 | No longer tracked |
| AOA | March 31, 2025 | 42,755 | $3,275,472 | No longer tracked |
| QPFF | June 30, 2025 | 77,026 | $2,725,187 | No longer tracked |
| DXJ | Sept. 30, 2025 | 23,264 | $2,658,571 | No longer tracked |
| EQL | June 30, 2025 | 19,739 | $2,486,523 | No longer tracked |
| VOOV | June 30, 2025 | 13,434 | $2,474,380 | No longer tracked |
| B | Dec. 31, 2025 | 60,743 | $1,990,267 | 4.4% |
| FMDE | June 30, 2025 | 63,312 | $1,984,186 | No longer tracked |
| LDUR | Sept. 30, 2025 | 19,504 | $1,869,262 | No longer tracked |
| ENPH | June 30, 2025 | 29,340 | $1,820,529 | -3.3% |
| ULXXXX | Dec. 31, 2025 | 29,153 | $1,728,282 | No longer tracked |
| FBND | June 30, 2025 | 35,137 | $1,604,031 | No longer tracked |
| FENY | June 30, 2026 | 46,873 | $1,594,616 | No longer tracked |
| CFG | June 30, 2025 | 38,766 | $1,588,242 | 56.6% |
| ACLO | June 30, 2026 | 29,320 | $1,477,311 | -0.1% |
| FNCL | March 31, 2026 | 17,643 | $1,371,545 | No longer tracked |
| URTH | Dec. 31, 2025 | 7,347 | $1,333,922 | No longer tracked |
| GOLD | June 30, 2025 | 68,440 | $1,330,473 | 102.5% |
| FBND | June 30, 2026 | 28,915 | $1,319,112 | No longer tracked |
| IAK | Dec. 31, 2025 | 9,045 | $1,212,366 | No longer tracked |
| GOF | March 31, 2026 | 90,270 | $1,162,681 | -8.7% |
| GTLS | Dec. 31, 2025 | 5,648 | $1,130,445 | No longer tracked |
| CAR | Sept. 30, 2025 | 6,658 | $1,125,951 | -12.1% |
| SHYG | Dec. 31, 2025 | 25,921 | $1,122,368 | No longer tracked |
| IBND | June 30, 2026 | 35,377 | $1,099,520 | No longer tracked |
| FLQM | March 31, 2026 | 17,726 | $997,288 | No longer tracked |
| HDV | June 30, 2025 | 8,148 | $986,940 | No longer tracked |
| ALB | March 31, 2025 | 10,850 | $933,554 | 86.9% |
| RACE | Dec. 31, 2025 | 1,829 | $887,880 | 15.1% |
| TAXF | June 30, 2025 | 17,885 | $884,945 | No longer tracked |
| CUSD | March 31, 2026 | 44,855 | $852,000 | No longer tracked |
| BRKA | June 30, 2025 | 1 | $798,442 | No longer tracked |
| ALE | Dec. 31, 2025 | 11,995 | $796,691 | No longer tracked |
| OIH | June 30, 2026 | 1,716 | $693,624 | No longer tracked |
| TAFI | June 30, 2026 | 27,048 | $681,077 | No longer tracked |
| HYGH | Sept. 30, 2025 | 7,795 | $674,481 | No longer tracked |
| ZS | Dec. 31, 2025 | 2,206 | $661,052 | -18.7% |
| EXAS | March 31, 2026 | 6,084 | $617,990 | No longer tracked |
| FDT | March 31, 2025 | 11,175 | $604,080 | |
| ETH | March 31, 2026 | 20,668 | $580,392 | No longer tracked |
| FELG | March 31, 2026 | 13,903 | $579,877 | No longer tracked |
| ZECP | June 30, 2025 | 19,077 | $574,000 | No longer tracked |
| AVAV | March 31, 2026 | 2,331 | $563,846 | -9.2% |
| IBHE | Dec. 31, 2025 | 24,158 | $560,584 | No longer tracked |
| IIM | Dec. 31, 2025 | 43,592 | $547,080 | 1.9% |
| GLNG | June 30, 2026 | 10,073 | $545,447 | 5.9% |
| IBDQ | Dec. 31, 2025 | 21,120 | $532,126 | No longer tracked |
| ACTV | March 31, 2025 | 15,505 | $504,680 | No longer tracked |
| AA | Dec. 31, 2025 | 14,520 | $477,564 | -6.4% |
| TAN | March 31, 2025 | 14,231 | $471,327 | No longer tracked |
| IWX | March 31, 2025 | 5,883 | $464,938 | No longer tracked |
| TROW | March 31, 2026 | 4,533 | $464,028 | 24.8% |
| SQEW | Sept. 30, 2025 | 14,048 | $461,332 | No longer tracked |
| RMBS | Sept. 30, 2025 | 7,200 | $460,944 | -12.3% |
| YUM | June 30, 2025 | 2,930 | $460,674 | -0.6% |
| FXH | March 31, 2025 | 4,382 | $456,310 | No longer tracked |
| AON | Sept. 30, 2025 | 1,279 | $456,107 | -1.7% |
| PSIX | June 30, 2026 | 7,445 | $453,251 | -4.9% |
| CVS | March 31, 2026 | 5,558 | $441,096 | 30.9% |
| SPGP | March 31, 2026 | 3,865 | $439,908 | No longer tracked |
| SYY | Sept. 30, 2025 | 5,670 | $429,645 | 2.2% |
| ICSH | June 30, 2026 | 8,393 | $424,853 | No longer tracked |
| HYS | Dec. 31, 2025 | 4,391 | $420,171 | No longer tracked |
| EQT | June 30, 2026 | 6,556 | $417,608 | 2.6% |
| EOG | Dec. 31, 2025 | 3,614 | $405,250 | 45.7% |
| AMSC | Dec. 31, 2025 | 6,741 | $400,462 | 8.0% |
| DPZ | March 31, 2026 | 956 | $398,619 | -6.7% |
| HCA | March 31, 2026 | 796 | $371,585 | -13.3% |
| ETHE | March 31, 2025 | 13,187 | $369,835 | No longer tracked |
| LDRT | Dec. 31, 2025 | 14,521 | $368,000 | No longer tracked |
| VST | March 31, 2025 | 2,627 | $362,187 | 19.5% |
| SYY | June 30, 2026 | 5,064 | $361,189 | 0.7% |
| TFLR | June 30, 2025 | 7,031 | $359,000 | No longer tracked |
| DBO | June 30, 2026 | 18,000 | $354,060 | No longer tracked |
| ANSS | Sept. 30, 2025 | 1,005 | $353,391 | No longer tracked |
| IBKR | Dec. 31, 2025 | 5,128 | $353,037 | 41.1% |
| BLOK | March 31, 2025 | 8,177 | $352,951 | No longer tracked |
| AOR | March 31, 2025 | 6,151 | $352,567 | No longer tracked |
| DHI | June 30, 2025 | 2,756 | $350,307 | 15.6% |
| MSA | June 30, 2025 | 2,343 | $343,688 | 12.5% |
| FLJH | Sept. 30, 2025 | 10,653 | $343,552 | No longer tracked |
| SOLS | June 30, 2026 | 4,502 | $342,983 | -36.6% |
| SEZL | Sept. 30, 2025 | 1,912 | $342,729 | 49.4% |
| LNT | June 30, 2025 | 5,295 | $340,708 | 16.5% |
| CCL | June 30, 2026 | 13,157 | $340,021 | -9.1% |
| UAL | Sept. 30, 2025 | 4,253 | $338,665 | 17.4% |
| CLS | March 31, 2025 | 3,624 | $334,543 | 282.5% |
| XOP | June 30, 2026 | 1,830 | $332,995 | No longer tracked |
| VIS | June 30, 2025 | 1,334 | $330,285 | No longer tracked |
| XOP | Dec. 31, 2025 | 2,414 | $319,379 | No longer tracked |
| CMBS | March 31, 2026 | 6,499 | $319,000 | No longer tracked |
| DVN | March 31, 2025 | 9,682 | $316,749 | 32.1% |
| JNK | Sept. 30, 2025 | 3,186 | $309,895 | No longer tracked |
| ULST | June 30, 2025 | 7,598 | $309,000 | No longer tracked |
| OSEA | March 31, 2025 | 11,918 | $308,085 | No longer tracked |
| PRIM | Dec. 31, 2025 | 2,237 | $307,208 | -35.6% |
| POST | June 30, 2026 | 3,050 | $302,000 | -10.5% |
| SPGI | Sept. 30, 2025 | 571 | $301,422 | -11.7% |
| JMOM | June 30, 2025 | 5,318 | $299,705 | No longer tracked |
| ESPO | March 31, 2026 | 2,889 | $299,333 | 4.4% |
| VIST | June 30, 2026 | 3,943 | $297,578 | 13.0% |
| EIX | June 30, 2026 | 4,023 | $294,412 | 0.1% |
| VDC | Sept. 30, 2025 | 1,323 | $289,739 | No longer tracked |
| SPSB | June 30, 2025 | 9,579 | $288,000 | No longer tracked |
| IQSU | Sept. 30, 2025 | 5,729 | $284,114 | No longer tracked |
| APO | March 31, 2026 | 1,953 | $282,729 | 19.2% |
| LQD | Dec. 31, 2025 | 2,534 | $282,610 | No longer tracked |
| GSHD | June 30, 2025 | 2,387 | $281,809 | -35.9% |
| BKSY | Sept. 30, 2025 | 13,600 | $279,888 | 33.1% |
| XHB | March 31, 2025 | 2,666 | $278,644 | No longer tracked |
| DFAX | June 30, 2025 | 10,601 | $277,747 | No longer tracked |
| BAB | March 31, 2025 | 10,588 | $276,753 | No longer tracked |
| KGS | June 30, 2026 | 4,725 | $275,562 | -19.6% |
| VYMI | June 30, 2026 | 2,922 | $275,550 | |
| ARM | Dec. 31, 2025 | 1,946 | $275,370 | 126.0% |
| MSTR | June 30, 2026 | 2,201 | $275,113 | 28.9% |
| LYV | Dec. 31, 2025 | 1,685 | $275,055 | 30.2% |
| QQQX | March 31, 2026 | 9,545 | $272,224 | 14.5% |
| OLLI | Sept. 30, 2025 | 2,065 | $272,125 | -40.1% |
| CTAS | Sept. 30, 2025 | 1,213 | $269,978 | -1.2% |
| DDEC | Sept. 30, 2025 | 6,450 | $269,000 | No longer tracked |
| AVY | Dec. 31, 2025 | 1,655 | $268,385 | -0.3% |
| BIIB | March 31, 2026 | 1,522 | $267,990 | 20.0% |
| ALTM | March 31, 2025 | 52,207 | $267,826 | No longer tracked |
| PFF | June 30, 2026 | 8,819 | $267,437 | |
| INCO | March 31, 2025 | 4,144 | $266,980 | No longer tracked |
| WSO | Sept. 30, 2025 | 599 | $264,033 | -22.3% |
| CEF | June 30, 2026 | 5,500 | $262,740 | No longer tracked |
| PKG | March 31, 2026 | 1,266 | $260,725 | 18.6% |
| REGN | June 30, 2025 | 410 | $260,048 | 59.0% |
| DEO | March 31, 2025 | 2,045 | $259,578 | -10.7% |
| FEM | March 31, 2025 | 11,757 | $259,139 | |
| SFM | Sept. 30, 2025 | 1,564 | $257,497 | -27.7% |
| JCI | March 31, 2025 | 3,254 | $256,736 | 80.3% |
| MORN | March 31, 2026 | 1,176 | $255,576 | 27.5% |
| EPI | June 30, 2025 | 5,834 | $255,014 | No longer tracked |
| IT | March 31, 2026 | 1,010 | $254,578 | 22.9% |
| IBDR | March 31, 2026 | 10,413 | $251,799 | No longer tracked |
| FNDB | June 30, 2025 | 10,881 | $250,371 | No longer tracked |
| MSI | March 31, 2026 | 651 | $249,887 | 11.3% |
| PGX | June 30, 2026 | 22,957 | $249,425 | No longer tracked |
| UYG | March 31, 2026 | 2,718 | $249,000 | No longer tracked |
| IUSB | June 30, 2026 | 5,370 | $248,091 | |
| LQDH | June 30, 2026 | 2,683 | $247,747 | No longer tracked |
| SWKS | Dec. 31, 2025 | 3,206 | $247,241 | 9.8% |
| AOM | March 31, 2025 | 5,687 | $247,043 | No longer tracked |
| CVSB | March 31, 2026 | 4,858 | $246,108 | No longer tracked |
| VCRB | March 31, 2025 | 3,242 | $245,753 | |
| NTNX | Dec. 31, 2025 | 3,295 | $245,115 | 28.4% |
| LYV | June 30, 2026 | 1,605 | $244,736 | 1.3% |
| AVY | June 30, 2026 | 1,414 | $244,115 | 11.7% |
| SNSR | March 31, 2025 | 6,984 | $243,728 | |
| NFTY | June 30, 2025 | 4,354 | $242,779 | |
| CBRE | Sept. 30, 2025 | 1,717 | $240,656 | -2.4% |
| ROM | March 31, 2025 | 3,446 | $240,289 | No longer tracked |
| MRSH | Dec. 31, 2025 | 1,188 | $239,111 | 1.5% |
| CCI | June 30, 2026 | 2,942 | $239,090 | 0.3% |
| RGTI | March 31, 2026 | 10,793 | $239,066 | 18.2% |
| XLSR | June 30, 2025 | 4,701 | $238,648 | No longer tracked |
| TTD | March 31, 2026 | 6,290 | $238,404 | -40.7% |
| GSIE | Dec. 31, 2025 | 5,775 | $237,687 | No longer tracked |
| GDDY | March 31, 2026 | 1,910 | $237,378 | 18.3% |
| FICO | June 30, 2025 | 127 | $234,209 | -36.0% |
| WSM | March 31, 2025 | 1,265 | $234,180 | 50.4% |
| ADX | March 31, 2025 | 11,498 | $232,619 | 36.4% |
| MAS | Sept. 30, 2025 | 3,614 | $232,568 | 4.9% |
| THC | March 31, 2025 | 1,834 | $231,506 | 103.9% |
| HTGC | June 30, 2026 | 15,592 | $230,596 | 7.5% |
| EQT | March 31, 2025 | 4,978 | $229,546 | 2.1% |
| TSCO | March 31, 2025 | 4,322 | $229,349 | -36.6% |
| FEP | March 31, 2025 | 6,397 | $229,097 | |
| FNDE | Dec. 31, 2025 | 6,310 | $227,998 | No longer tracked |
| QQQI | Sept. 30, 2025 | 4,358 | $226,660 | |
| ICE | June 30, 2026 | 1,436 | $226,224 | 28.0% |
| PAYX | March 31, 2026 | 2,020 | $226,178 | 34.1% |
| NTAP | June 30, 2026 | 2,196 | $225,372 | 24.9% |
| VCSH | June 30, 2026 | 2,833 | $224,935 | |
| KGC | June 30, 2026 | 7,360 | $224,632 | 28.0% |
| BLE | Dec. 31, 2025 | 21,450 | $224,153 | No longer tracked |
| XSEP | Dec. 31, 2025 | 5,384 | $224,000 | No longer tracked |
| HIG | June 30, 2026 | 1,657 | $223,942 | 3.6% |
| AAON | June 30, 2025 | 2,862 | $223,607 | 9.5% |
| WMS | June 30, 2025 | 2,051 | $222,841 | 26.2% |
| PRIM | June 30, 2026 | 1,557 | $222,761 | -19.3% |
| VGK | March 31, 2026 | 2,650 | $221,464 | No longer tracked |
| ICE | March 31, 2025 | 1,483 | $221,370 | -8.6% |
| FJP | March 31, 2025 | 4,281 | $221,242 | |
| HPQ | March 31, 2026 | 9,902 | $220,501 | 54.5% |
| CHRW | June 30, 2026 | 1,330 | $220,437 | -23.7% |
| RYAN | March 31, 2026 | 4,258 | $219,840 | 27.1% |
| GRNY | March 31, 2026 | 8,869 | $219,595 | No longer tracked |
| GDXJ | June 30, 2026 | 1,828 | $219,464 | No longer tracked |
| PCAR | Sept. 30, 2025 | 2,304 | $219,046 | 29.6% |
| SNSR | Dec. 31, 2025 | 5,596 | $218,308 | |
| FV | March 31, 2025 | 3,697 | $217,992 | |
| GDX | Sept. 30, 2025 | 4,178 | $217,514 | No longer tracked |
| VRSK | March 31, 2026 | 968 | $216,535 | -0.7% |
| ETHE | March 31, 2026 | 8,872 | $216,113 | No longer tracked |
| BFK | Dec. 31, 2025 | 21,500 | $216,075 | No longer tracked |
| SCHZ | June 30, 2025 | 9,304 | $215,480 | No longer tracked |
| CTVA | Sept. 30, 2025 | 2,878 | $214,370 | 20.6% |
| VPU | June 30, 2025 | 1,253 | $213,983 | No longer tracked |
| BR | March 31, 2026 | 957 | $213,803 | 8.7% |
| DRI | June 30, 2026 | 1,092 | $213,777 | 6.8% |
| DTE | June 30, 2025 | 1,544 | $213,469 | 5.2% |
| IRM | Dec. 31, 2025 | 2,090 | $213,152 | 46.5% |
| GDX | March 31, 2025 | 6,260 | $212,260 | No longer tracked |
| HUBB | Sept. 30, 2025 | 518 | $211,891 | 9.2% |
| VEEV | Dec. 31, 2025 | 710 | $211,850 | 12.9% |
| IQLT | Sept. 30, 2025 | 4,906 | $211,550 | No longer tracked |
| NVMI | March 31, 2025 | 1,073 | $211,327 | 108.2% |
| AAON | Dec. 31, 2025 | 2,253 | $210,521 | 6.0% |
| NCLH | March 31, 2026 | 9,424 | $210,344 | -9.9% |
| IMO | June 30, 2026 | 1,606 | $210,145 | No longer tracked |
| CDL | March 31, 2025 | 3,217 | $209,724 | |
| CFLT | March 31, 2025 | 7,486 | $209,309 | No longer tracked |
| MRNA | June 30, 2025 | 7,334 | $208,073 | 419.2% |
| UTG | Dec. 31, 2025 | 5,250 | $208,003 | No longer tracked |
| UAL | March 31, 2026 | 1,859 | $207,873 | 23.1% |
| DHI | Dec. 31, 2025 | 1,226 | $207,807 | 3.5% |
| ULTA | March 31, 2025 | 478 | $207,749 | 43.0% |
| EA | June 30, 2025 | 1,436 | $207,484 | No longer tracked |
| IBKR | March 31, 2025 | 1,170 | $206,437 | 119.1% |
| BIPC | March 31, 2025 | 5,158 | $206,373 | 11.4% |
| SHYG | March 31, 2025 | 4,805 | $204,754 | No longer tracked |
| BRO | June 30, 2026 | 3,133 | $204,467 | 12.2% |
| NRG | March 31, 2026 | 1,281 | $204,120 | -18.0% |
| HIMS | Dec. 31, 2025 | 3,595 | $203,982 | 1.3% |
| NEU | March 31, 2026 | 296 | $203,720 | 44.7% |
| KINS | March 31, 2026 | 12,100 | $203,644 | 33.6% |
| RDDT | March 31, 2026 | 883 | $202,989 | 10.1% |
| SFLO | June 30, 2025 | 8,273 | $202,935 | |
| WY | Sept. 30, 2025 | 7,898 | $202,899 | -0.3% |
| ROBO | Sept. 30, 2025 | 3,389 | $202,570 | No longer tracked |
| SCHP | March 31, 2026 | 7,636 | $202,443 | No longer tracked |
| SYF | March 31, 2025 | 3,101 | $201,589 | 44.5% |
| EWJ | Dec. 31, 2025 | 2,512 | $201,489 | No longer tracked |
| BIPC | March 31, 2026 | 4,432 | $201,228 | 2.0% |
| CMG | March 31, 2025 | 3,330 | $201,077 | -31.7% |
| XYLD | Dec. 31, 2025 | 5,120 | $201,012 | No longer tracked |
| FDS | Sept. 30, 2025 | 449 | $200,955 | 4.7% |
| NLY | June 30, 2025 | 9,886 | $200,788 | 26.1% |
| ITEQ | Dec. 31, 2025 | 3,420 | $200,549 | No longer tracked |
| ANGL | Dec. 31, 2025 | 6,744 | $200,414 | -1.3% |
| KVUE | Dec. 31, 2025 | 11,926 | $193,630 | 10.8% |
| BXMX | June 30, 2025 | 14,481 | $189,991 | No longer tracked |
| DFS | June 30, 2025 | 1,088 | $185,787 | No longer tracked |
| FPE | Sept. 30, 2025 | 10,251 | $182,787 | No longer tracked |
| GCT | June 30, 2025 | 11,984 | $170,173 | 155.9% |
| DIAX | June 30, 2025 | 11,624 | $168,432 | No longer tracked |
| PGZ | Dec. 31, 2025 | 16,000 | $167,360 | -0.9% |
| ETHA | June 30, 2026 | 10,372 | $164,085 | |
| CGCP | June 30, 2025 | 6,610 | $148,000 | No longer tracked |
| PARA | June 30, 2025 | 11,824 | $141,707 | |
| WBA | March 31, 2025 | 14,625 | $136,549 | No longer tracked |
| HIG | June 30, 2025 | 1,078 | $133,396 | 8.2% |
| CLVT | March 31, 2026 | 39,200 | $131,000 | -20.2% |
| NXJ | Dec. 31, 2025 | 10,327 | $128,158 | No longer tracked |
| CNP | June 30, 2025 | 3,315 | $120,000 | 10.1% |
| WBD | March 31, 2025 | 10,376 | $109,345 | 164.4% |
| BBDC | June 30, 2026 | 13,266 | $108,870 | 9.9% |
| SUN | June 30, 2025 | 1,700 | $99,000 | 44.5% |
| PFN | June 30, 2025 | 12,619 | $95,145 | -4.7% |
| KTF | Sept. 30, 2025 | 10,000 | $88,400 | -3.7% |
| VIVK | March 31, 2025 | 69,357 | $85,000 | No longer tracked |
| ACP | Dec. 31, 2025 | 13,675 | $79,315 | -4.1% |
| XFLT | March 31, 2026 | 14,380 | $69,023 | 13.0% |
| LYB | June 30, 2025 | 931 | $65,542 | 17.9% |
| OPEN | March 31, 2026 | 10,905 | $63,576 | -25.1% |
| HAFN | March 31, 2025 | 11,250 | $62,663 | 90.9% |
| USA | June 30, 2026 | 10,770 | $59,773 | 3.6% |
| SRLN | June 30, 2025 | 1,418 | $58,342 | No longer tracked |
| FIS | June 30, 2025 | 751 | $56,000 | -50.0% |
| MJXXXX | March 31, 2025 | 22,868 | $51,227 | No longer tracked |
| MPT | June 30, 2026 | 10,810 | $50,445 | -10.6% |
| SHYM | June 30, 2025 | 2,200 | $50,000 | No longer tracked |
| AWP | March 31, 2026 | 12,351 | $47,428 | 7.0% |
| TLRY | Dec. 31, 2025 | 25,935 | $44,436 | -48.0% |
| HIX | June 30, 2026 | 11,039 | $43,935 | 0.5% |
| LAC | March 31, 2026 | 10,053 | $43,831 | -25.4% |
| LAC | Sept. 30, 2025 | 15,698 | $42,070 | -48.4% |
| GCOR | June 30, 2025 | 878 | $36,000 | No longer tracked |
| NCZXXXX | March 31, 2025 | 10,666 | $33,385 | No longer tracked |
| NUAI | March 31, 2026 | 10,000 | $29,000 | 33.3% |
| TLH | June 30, 2025 | 260 | $27,000 | No longer tracked |
| DCOR | June 30, 2025 | 406 | $25,000 | No longer tracked |
| GFAI | June 30, 2026 | 36,300 | $16,277 | -12.0% |
| SLS | Dec. 31, 2025 | 10,000 | $16,000 | 264.7% |
| X | June 30, 2025 | 300 | $13,000 | No longer tracked |
| HUSA | June 30, 2025 | 15,000 | $11,550 | No longer tracked |
| UPXI | June 30, 2026 | 11,700 | $11,532 | 22.2% |
| RLYB | March 31, 2026 | 15,000 | $10,292 | 89.5% |
| NINEQ | March 31, 2026 | 21,000 | $7,260 | No longer tracked |
| ICU | March 31, 2026 | 10,000 | $2,000 | -7.8% |