Grey Fox Wealth Advisors, LLC

CIK 1965362 · View on SEC EDGAR ↗

Portfolio value
$601.0M
#3,376 of 9,443 by 13F value · top 35.8%
Positions
179
As of
June 30, 2026

Portfolio value QoQ: +23.7% 13F does not disclose cash

Top 10 holdings weight
63.39%
Top 25 holdings weight
81.37%
Positions above 1%
19
Effective number of positions
18.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.57% Est. buys $141,645,120 · sells $3,107,756

Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 25.9% still held

New positions
46
Increased
90
Decreased
35
Closed
5
On this page

Sector breakdown

Technology
4.1%
Energy
3.4%
Communication Services
1.1%
Healthcare
1.0%
Retail
0.7%
Financials
0.4%
Financial Services
0.3%
Materials
0.2%
Industrials
0.2%
Consumer Staples
0.1%
Consumer Discretionary
0.1%
Real Estate
0.1%
Utilities
0.0%
Consumer products
0.0%
Other/Unmapped
88.2%

Full portfolio 179 positions

Type Streak 8Q trend
VTV $79,345,287 13.20% 364,086 $10,383,407 Up ×6
VUG $63,321,913 10.54% 735,105 $11,321,102 Up ×2
VEA $58,587,849 9.75% 822,286 $9,437,457 Up ×6
AGG $33,192,600 5.52% 335,347 $4,449,055 Up ×2
BIV $31,984,512 5.32% 417,009 $1,916,330 Up ×6
VBR $31,661,028 5.27% 130,298 $4,768,954 Up ×6
VO $28,718,788 4.78% 356,445 $5,093,206 Up ×6
SLYG $21,418,037 3.56% 179,787 $4,328,320 Up ×6
VCSH Vanguard Short-Term Corporate Bond ETF $17,775,869 2.96% 224,926 $1,406,490 Up ×2
SPEM $14,978,634 2.49% 289,275 $2,635,739 Up ×6
VNQ $12,760,443 2.12% 132,329 $2,146,053 Up ×6
USHY $10,512,255 1.75% 283,961 $859,266 Up ×6
AM Antero Midstream Corporation Common Stock $10,414,199 1.73% 457,767 $9,889,434 Up ×1
AAPL Apple Inc. - Common Stock $9,313,062 1.55% 32,185 $1,964,834 Up ×2
NVDA NVIDIA Corporation - Common Stock $7,726,970 1.29% 38,617 $1,850,395 Up ×6
AR Antero Resources Corporation Common Stock $7,608,126 1.27% 216,509 Up ×1
Unknown issuer (CUSIP: 46636U264) $6,568,580 1.09% 153,903 $851,092 Up ×2
EFA $6,108,450 1.02% 58,803 $641,218 Up ×2
SCHV $5,996,665 1.00% 172,268 $747,643 Up ×1
VONG Vanguard Russell 1000 Growth ETF $5,952,813 0.99% 46,575 $1,011,770 Up ×3
SCHP $5,497,679 0.91% 207,460 $242,202 Up ×1
IJH $5,457,411 0.91% 70,774 $782,771 Up ×2
BNDX Vanguard Total International Bond ETF $5,321,423 0.89% 109,879 $850,248 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $4,405,219 0.73% 12,327 $1,506,889 Up ×1
VWO $4,396,606 0.73% 73,658 $422,725 Up ×2
MUB $4,097,572 0.68% 38,074 $605,920 Up ×4
Unknown issuer (CUSIP: 92202E870) $3,672,583 0.61% 67,214 $288,420 Down ×1
IWO $3,566,496 0.59% 9,053 $688,783 Down ×6
VTWG Vanguard Russell 2000 Growth ETF $3,400,891 0.57% 11,822 $854,966 Up ×2
SCHZ $3,243,174 0.54% 140,215 $26,248 Up ×1
DFAC $2,615,997 0.44% 58,972 $329,954 Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,561,460 0.43% 5,353 $1,283,171 Up ×1
JNJ Johnson & Johnson Common Stock $2,553,077 0.42% 10,053 $134,162 Up ×1
AMZN Amazon.com, Inc. - Common Stock $2,367,193 0.39% 9,932 $1,097,579 Up ×1
HYG $2,308,107 0.38% 28,862 $363,883 Up ×2
VTEB $2,235,446 0.37% 44,196 $1,702 Down ×1
SLYV $2,202,931 0.37% 20,190 $319,276 Up ×2
Unknown issuer (CUSIP: 46636U132) $2,054,462 0.34% 47,535 $309,177 Up ×1
IYR $1,822,655 0.30% 17,825 $304,773 Up ×6
BRKB $1,703,328 0.28% 3,404 $69,256 Down ×1
VTI $1,642,119 0.27% 4,438 $213,301 Down ×1
BSV $1,595,213 0.27% 20,475 $-137,654 Down ×1
Unknown issuer (CUSIP: 92202E102) $1,526,706 0.25% 106,539 $75,954 Up ×3
SHM $1,485,960 0.25% 30,980 $-22,679 Down ×5
MSFT Microsoft Corporation - Common Stock $1,485,582 0.25% 3,983 $553,447 Up ×2
Unknown issuer (CUSIP: 46636U330) $1,463,573 0.24% 36,819 $156,490 Up ×2
LLY Eli Lilly and Company Common Stock $1,426,683 0.24% 1,189 $498,816 Up ×2
IWN $1,328,968 0.22% 6,008 $179,525 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,321,023 0.22% 3,739 $374,680 Up ×1
Unknown issuer (CUSIP: 922908660) $1,313,036 0.22% 4,926 $270,462 Up ×1
SPY SPY $1,276,696 0.21% 1,705 $395,122 Up ×2
IUSG iShares Core S&P U.S. Growth ETF $1,275,067 0.21% 6,779 $195,174 Down ×4
VOO $1,266,875 0.21% 1,845 $166,080 Up ×2
JPM JP Morgan Chase & Co. Common Stock $1,258,696 0.21% 3,845 $332,447 Up ×2
TIP $1,085,870 0.18% 9,923 $-43,959 Down ×3
Unknown issuer (CUSIP: 315795435) $1,064,447 0.18% 77,078 Up ×1
AVGO Broadcom Inc. - Common Stock $1,051,734 0.17% 2,784 $588,893 Up ×2
VEU $1,039,086 0.17% 12,407 $99,059 Down ×1
MS Morgan Stanley Common Stock $998,226 0.17% 4,775
Unknown issuer (CUSIP: 315795377) $954,655 0.16% 56,024 Up ×1
IUSV iShares Core S&P U.S. Value ETF $947,821 0.16% 8,605 $40,389 Down ×4
Unknown issuer (CUSIP: 46X223XX7) $930,417 0.15% 930,417 $-16,887 Down ×1
BND Vanguard Total Bond Market ETF $848,286 0.14% 11,555 $6,628 Up ×1
VXUS Vanguard Total International Stock ETF $842,162 0.14% 9,851 $78,387 Down ×1
PICB $830,207 0.14% 35,847 $-191,813 Down ×1
SPLV $781,272 0.13% 10,431 $9,301 Down ×3
QQQ Invesco QQQ Trust, Series 1 $779,675 0.13% 1,058 $169,251
Unknown issuer (CUSIP: 48127B524) $778,076 0.13% 23,047 $130,290 Up ×2
V Visa Inc. $759,971 0.13% 2,215 $553,263 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $749,991 0.12% 1,331 $491,209 Up ×2
IVV $746,866 0.12% 997 $187,755 Up ×2
Unknown issuer (CUSIP: 46636U397) $744,366 0.12% 20,614 $83,410 Up ×2
IWV $695,032 0.12% 1,630 $90,824
ADI Analog Devices, Inc. - Common Stock $675,586 0.11% 1,701
Unknown issuer (CUSIP: 46636U538) $671,402 0.11% 25,174 $60,805 Up ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $656,224 0.11% 2,665 $101,980 Up ×1
Unknown issuer (CUSIP: 315795393) $651,092 0.11% 38,595 Up ×1
COST Costco Wholesale Corporation - Common Stock $625,883 0.10% 669
Unknown issuer (CUSIP: 46636U462) $622,566 0.10% 19,941 $54,939 Up ×2
Unknown issuer (CUSIP: 922908678) $620,887 0.10% 7,300 $72,759 Up ×1
ABBV AbbVie Inc. Common Stock $610,631 0.10% 2,427 $124,538 Up ×1
VGT $603,044 0.10% 5,046 $52,994 Up ×1
SCHH $583,843 0.10% 24,656 $64,785 Up ×1
Unknown issuer (CUSIP: 01877E800) $570,881 0.09% 5,899 $136,393 Up ×3
TPL Texas Pacific Land Corporation Common Stock $556,801 0.09% 1,272 Up ×1
Unknown issuer (CUSIP: 921937603) $548,454 0.09% 56,835 $343,394 Up ×1
VIG $547,511 0.09% 2,314 $148,556 Up ×1
ESGU iShares ESG Aware MSCI USA ETF $527,181 0.09% 3,221 $71,667
Unknown issuer (CUSIP: 921926200) $513,598 0.09% 3,998 $84,705 Down ×1
KLAC KLA Corporation - Common Stock $510,586 0.08% 1,692 $263,035 Up ×1
SCHX $507,373 0.08% 17,240 $91,133 Up ×1
Unknown issuer (CUSIP: 46636U199) $506,596 0.08% 11,651 $67,029 Up ×2
SCHG $482,291 0.08% 14,252 $46,618 Down ×3
Unknown issuer (CUSIP: 921943809) $471,766 0.08% 20,583 $55,630 Up ×1
Unknown issuer (CUSIP: 922908710) $470,577 0.08% 680 $69,458 Up ×1
ONEV $450,795 0.08% 3,151 $29,040 Up ×2
Unknown issuer (CUSIP: 92202E664) $445,818 0.07% 12,601 $55,296 Up ×2
WMB Williams Companies, Inc. (The) Common Stock $437,452 0.07% 5,884
CVX Chevron Corporation Common Stock $434,746 0.07% 2,623 $-14,110 Up ×2
FCX Freeport-McMoRan, Inc. Common Stock $433,941 0.07% 6,900

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
VTV $79,345,287 13.20% up ×6
VEA $58,587,849 9.75% up ×6
BIV $31,984,512 5.32% up ×6
VBR $31,661,028 5.27% up ×6
VO $28,718,788 4.78% up ×6
SLYG $21,418,037 3.56% up ×6
SPEM $14,978,634 2.49% up ×6
VNQ $12,760,443 2.12% up ×6
USHY $10,512,255 1.75% up ×6
NVDA $7,726,970 1.29% up ×6
VONG $5,952,813 0.99% up ×3
MUB $4,097,572 0.68% up ×4
IYR $1,822,655 0.30% up ×6
None $1,526,706 0.25% up ×3
None $570,881 0.09% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
AR $7,608,126 216,509 1.27%
Unknown issuer (CUSIP: 315795435) $1,064,447 77,078 0.18%
MS $998,226 4,775 0.17%
Unknown issuer (CUSIP: 315795377) $954,655 56,024 0.16%
ADI $675,586 1,701 0.11%
Unknown issuer (CUSIP: 315795393) $651,092 38,595 0.11%
COST $625,883 669 0.10%
TPL $556,801 1,272 0.09%
WMB $437,452 5,884 0.07%
FCX $433,941 6,900 0.07%
ASML $431,708 217 0.07%
ETN $403,962 948 0.07%
SMLF $381,252 4,277 0.06%
MNST $371,023 3,860 0.06%
VLO $369,304 1,418 0.06%

Top movers (QoQ)

Security Action Shares Δ Value Δ
VUG Bought more +616K +$11.3M
VTV Bought more +13K +$10.4M
VEA Bought more +55K +$9.4M
VO Bought more +274K +$5.1M
VBR Bought more +7K +$4.8M
AGG Bought more +46K +$4.4M
SLYG Bought more +3K +$4.3M
SPEM Bought more +26K +$2.6M
VNQ Bought more +13K +$2.1M
AAPL Bought more +3K +$2.0M

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.

SecurityQuarter Shares before Value before Price since exit
VOO June 30, 2025 1,776 $912,852 No longer tracked
ET Sept. 30, 2025 18,050 $327,238 23.7%
CHKP Dec. 31, 2025 1,259 $260,500 -28.5%
DIA June 30, 2025 607 $255,513 No longer tracked
CUBE Sept. 30, 2025 5,989 $254,533 2.3%
GILD June 30, 2026 1,705 $237,588 15.1%
IWM June 30, 2026 931 $230,879 No longer tracked
COST March 31, 2025 248 $227,266 -0.9%
NVS Dec. 31, 2025 1,768 $226,728 15.4%
ILTB June 30, 2026 4,549 $222,810 No longer tracked
XSD March 31, 2025 895 $222,318 No longer tracked
HLNE June 30, 2026 2,199 $219,768 33.3%
ACN March 31, 2026 812 $217,860 -6.7%
DECK March 31, 2025 1,068 $216,900 -19.8%
PLTR March 31, 2026 1,188 $211,167 19.4%
TSCO June 30, 2026 4,625 $209,513 10.4%
SMLV Dec. 31, 2025 1,611 $208,998 No longer tracked
ABT Dec. 31, 2025 1,546 $207,019 -8.3%
IVW March 31, 2026 1,679 $206,974 No longer tracked
PEP Dec. 31, 2025 1,446 $203,024 -0.9%
ESML Dec. 31, 2025 4,500 $202,841 No longer tracked
TJX Dec. 31, 2025 1,296 $187,256 -7.7%
VGK Dec. 31, 2025 2,338 $186,572 No longer tracked
VSGX Dec. 31, 2025 2,686 $186,301 No longer tracked
GRBK Dec. 31, 2025 2,500 $184,650 13.3%
TSLA Dec. 31, 2025 405 $180,112 -23.2%
IJS Dec. 31, 2025 1,572 $173,898 No longer tracked
DFAT Dec. 31, 2025 2,929 $170,496 No longer tracked
VOX Dec. 31, 2025 905 $169,954 No longer tracked
VB Dec. 31, 2025 637 $162,538 No longer tracked
VOT Dec. 31, 2025 551 $162,117 No longer tracked
IWF Dec. 31, 2025 341 $159,829 No longer tracked
EFV Dec. 31, 2025 2,342 $158,869 No longer tracked
DFAX Dec. 31, 2025 4,933 $154,812 No longer tracked
OS Dec. 31, 2025 2,022 $152,349 No longer tracked
CAT Dec. 31, 2025 312 $148,871 41.1%
EXC Dec. 31, 2025 3,252 $146,373 4.7%
VV Dec. 31, 2025 454 $140,140 No longer tracked
NKE Dec. 31, 2025 1,936 $135,779 -36.3%
AJG Dec. 31, 2025 418 $129,368 0.6%
RTX Dec. 31, 2025 760 $127,178 18.5%
DIS Dec. 31, 2025 1,105 $126,497 -5.0%
COST Dec. 31, 2025 135 $125,002 8.7%
MCK Dec. 31, 2025 159 $122,964 3.7%
CME Dec. 31, 2025 446 $120,575 -1.5%
PTNQ Dec. 31, 2025 1,550 $120,172
NEE Dec. 31, 2025 1,586 $119,737 6.8%
SUSC Dec. 31, 2025 5,067 $119,379
IVE Dec. 31, 2025 563 $116,310 No longer tracked
WTRG Dec. 31, 2025 2,891 $115,351 7.2%
RWL Dec. 31, 2025 1,040 $115,086 No longer tracked
ISRG Dec. 31, 2025 248 $110,913 -30.3%
LGLV Dec. 31, 2025 619 $110,310 No longer tracked
IAUXXXX Dec. 31, 2025 1,500 $109,155 No longer tracked
DECK Dec. 31, 2025 1,068 $108,263 -13.5%
SUSB Dec. 31, 2025 4,230 $107,073
MA Dec. 31, 2025 186 $105,598 1.1%
QCOM Dec. 31, 2025 628 $104,421 -5.3%
IYC Dec. 31, 2025 978 $102,493 No longer tracked
PG Dec. 31, 2025 654 $100,521 0.7%
JNK Dec. 31, 2025 1,018 $99,759 No longer tracked
IEMG Dec. 31, 2025 1,509 $99,496 No longer tracked
INTU Dec. 31, 2025 144 $98,339 -45.4%
ESGV Dec. 31, 2025 830 $98,305 No longer tracked
BKNG Dec. 31, 2025 18 $98,177 -96.0%
IJR Dec. 31, 2025 822 $97,665 No longer tracked
XOM Dec. 31, 2025 861 $97,022 39.1%
TACK Dec. 31, 2025 3,168 $95,396 No longer tracked
XLV Dec. 31, 2025 677 $94,179 No longer tracked
KO Dec. 31, 2025 1,400 $93,592 30.3%
COF Dec. 31, 2025 439 $93,274 -11.9%
XSLV Dec. 31, 2025 2,010 $93,098 No longer tracked
REGN Dec. 31, 2025 165 $92,785 8.2%
DUK Dec. 31, 2025 750 $92,775 5.8%
WLK Dec. 31, 2025 1,154 $88,907 6.8%
IGV Dec. 31, 2025 765 $87,983 No longer tracked
EUFN Dec. 31, 2025 2,514 $86,331
APH Dec. 31, 2025 694 $85,944 13.7%
ONEQ Dec. 31, 2025 950 $84,674
MCD Dec. 31, 2025 270 $82,137 -11.4%
ZTS Dec. 31, 2025 561 $82,036 -39.8%
CEG Dec. 31, 2025 247 $81,291 -22.1%
PM Dec. 31, 2025 500 $81,044 19.1%
XLG Dec. 31, 2025 1,376 $79,148 No longer tracked
PHO Dec. 31, 2025 1,094 $78,888
IWD Dec. 31, 2025 387 $78,874 No longer tracked
ADP Dec. 31, 2025 265 $78,056 8.6%
EEMV Dec. 31, 2025 1,212 $77,342 No longer tracked
MS Dec. 31, 2025 479 $76,151 20.4%
USMC Dec. 31, 2025 1,100 $74,990
SPMO Dec. 31, 2025 616 $74,573 No longer tracked
IAT Dec. 31, 2025 1,414 $74,277 No longer tracked
IWY Dec. 31, 2025 266 $72,791 No longer tracked
SOUN Dec. 31, 2025 4,500 $72,360 -28.5%
CSCO Dec. 31, 2025 1,044 $71,438 43.0%
VXF Dec. 31, 2025 338 $70,757 No longer tracked
SDY Dec. 31, 2025 503 $70,445 No longer tracked
NEM Dec. 31, 2025 833 $70,230 27.0%
ETN Dec. 31, 2025 187 $69,985 30.8%
IBM Dec. 31, 2025 244 $68,847 -20.3%
BX Dec. 31, 2025 396 $67,657 -7.1%
EMR Dec. 31, 2025 512 $67,192 17.1%
GS Dec. 31, 2025 84 $66,843 15.7%
SYY Dec. 31, 2025 807 $66,448 14.2%
BLK Dec. 31, 2025 57 $66,140 7.7%
VLTO Dec. 31, 2025 615 $65,633 0.2%
GNTX Dec. 31, 2025 2,300 $65,090 1.2%
FELG Dec. 31, 2025 1,581 $65,005 No longer tracked
JBL Dec. 31, 2025 299 $64,934 40.5%
TROW Dec. 31, 2025 630 $64,663 9.9%
SCHM Dec. 31, 2025 2,144 $63,543 No longer tracked
SLF Dec. 31, 2025 1,026 $61,591 26.8%
RY Dec. 31, 2025 410 $60,401 21.0%
PWB Dec. 31, 2025 477 $59,825 No longer tracked
IDLV Dec. 31, 2025 1,728 $57,882 No longer tracked
SPYV Dec. 31, 2025 1,030 $56,990 No longer tracked
EBC Dec. 31, 2025 3,124 $56,697 24.6%
NBIS Dec. 31, 2025 500 $56,135 158.0%
VIGI Dec. 31, 2025 622 $55,713
BAC Dec. 31, 2025 1,075 $55,444 14.4%
PH Dec. 31, 2025 73 $55,302 16.0%
ASML Dec. 31, 2025 57 $55,181 63.9%
IEFA Dec. 31, 2025 625 $54,587 No longer tracked
FITB Dec. 31, 2025 1,209 $54,357 17.2%
SRE Dec. 31, 2025 600 $53,988 -1.8%
SNAP Dec. 31, 2025 6,938 $53,492 -35.1%
LOW Dec. 31, 2025 206 $51,770 -9.3%
MET Dec. 31, 2025 628 $51,728 19.3%
VCR Dec. 31, 2025 130 $51,500 No longer tracked
PNC Dec. 31, 2025 253 $50,803 17.2%
AMD Dec. 31, 2025 314 $50,802 117.6%
BAH Dec. 31, 2025 506 $50,616 -7.1%
UNP Dec. 31, 2025 208 $49,176 30.4%
XLE Dec. 31, 2025 550 $49,137 No longer tracked
SCHX Dec. 31, 2025 1,856 $48,882 No longer tracked
IHI Dec. 31, 2025 810 $48,665 No longer tracked
MPC Dec. 31, 2025 249 $47,950 124.1%
ITB Dec. 31, 2025 443 $47,512 No longer tracked
LRCX Dec. 31, 2025 351 $47,029 79.6%
QDEF Dec. 31, 2025 586 $46,841 No longer tracked
CMCSA Dec. 31, 2025 1,488 $46,755 -4.9%
SPHQ Dec. 31, 2025 635 $46,539 No longer tracked
AON Dec. 31, 2025 130 $46,355 -0.6%
SCHA Dec. 31, 2025 1,652 $46,096 No longer tracked
TGT Dec. 31, 2025 510 $45,753 64.0%
ESGE Dec. 31, 2025 1,047 $45,453
SPYG Dec. 31, 2025 396 $41,386 No longer tracked
AMAT Dec. 31, 2025 202 $41,357 92.2%
CB Dec. 31, 2025 146 $41,232 9.6%
DHI Dec. 31, 2025 235 $39,825 3.5%
NOBL Dec. 31, 2025 383 $39,509 No longer tracked
VYM Dec. 31, 2025 280 $39,473 No longer tracked
FCX Dec. 31, 2025 1,001 $39,259 34.7%
AME Dec. 31, 2025 209 $39,243 16.9%
GLTR Dec. 31, 2025 236 $39,046 No longer tracked
FENI Dec. 31, 2025 1,087 $38,349 No longer tracked
SHY Dec. 31, 2025 459 $38,079
ADBE Dec. 31, 2025 107 $37,744 -21.8%
IR Dec. 31, 2025 435 $35,945 1.8%
AIQ Dec. 31, 2025 718 $35,462
KRE Dec. 31, 2025 560 $35,448 No longer tracked
USMV Dec. 31, 2025 365 $34,771 No longer tracked
ENB Dec. 31, 2025 680 $34,313 6.9%
XYL Dec. 31, 2025 232 $34,205 -15.1%
CM Dec. 31, 2025 426 $34,033 29.9%
AXP Dec. 31, 2025 101 $33,548 -9.6%
SHEL Dec. 31, 2025 469 $33,548 28.7%
UNH Dec. 31, 2025 97 $33,380 18.8%
MLM Dec. 31, 2025 53 $33,322 -15.4%
INFY Dec. 31, 2025 2,027 $32,979 -33.3%
DGRO Dec. 31, 2025 480 $32,678 No longer tracked
BDX Dec. 31, 2025 170 $31,819 22.8%
AHL Dec. 31, 2025 861 $31,607 No longer tracked
HBAN Dec. 31, 2025 1,804 $31,432 -1.1%
SMH Dec. 31, 2025 94 $30,678 55.4%
ULTA Dec. 31, 2025 56 $30,618 -13.4%
WFC Dec. 31, 2025 364 $30,470 -8.6%
DBEF Dec. 31, 2025 646 $29,987 No longer tracked
EXPE Dec. 31, 2025 140 $29,925 15.1%
SO Dec. 31, 2025 311 $29,434 6.0%
TXN Dec. 31, 2025 158 $29,075 53.3%
ROST Dec. 31, 2025 190 $28,907 28.5%
TTE Dec. 31, 2025 473 $28,703 40.4%
PFE Dec. 31, 2025 1,122 $28,587 11.7%
ARM Dec. 31, 2025 200 $28,298 126.0%
AUSF Dec. 31, 2025 604 $28,092 No longer tracked
CSX Dec. 31, 2025 790 $28,057 40.2%
FDX Dec. 31, 2025 115 $27,285 12.7%
LMT Dec. 31, 2025 54 $27,046 20.6%
MBNE Dec. 31, 2025 922 $26,840 No longer tracked
AWK Dec. 31, 2025 192 $26,724 6.4%
IEF Dec. 31, 2025 277 $26,719
SNOW Dec. 31, 2025 110 $24,811 46.3%
XMMO Dec. 31, 2025 178 $24,071 No longer tracked
NVO Dec. 31, 2025 428 $23,750 -8.6%
IREN Dec. 31, 2025 500 $23,465 12.0%
LH Dec. 31, 2025 82 $23,412 33.0%
CTRA Dec. 31, 2025 989 $23,397 No longer tracked
CWT Dec. 31, 2025 504 $23,129 15.2%
CARR Dec. 31, 2025 385 $22,985 14.7%
APD Dec. 31, 2025 83 $22,711 24.8%
FTEC Dec. 31, 2025 100 $22,217 No longer tracked
SCHE Dec. 31, 2025 655 $21,864 No longer tracked
IBKR Dec. 31, 2025 304 $20,918 41.1%
ITW Dec. 31, 2025 77 $20,162 15.2%
VT Dec. 31, 2025 145 $20,037 No longer tracked
USB Dec. 31, 2025 399 $19,471 17.2%
DDWM Dec. 31, 2025 459 $19,186 No longer tracked
LPLA Dec. 31, 2025 57 $19,035 0.1%
DDOG Dec. 31, 2025 132 $18,797 71.1%
CLX Dec. 31, 2025 150 $18,495 7.4%
D Dec. 31, 2025 301 $18,425 16.5%
BA Dec. 31, 2025 85 $18,346 1.0%
DOCS Dec. 31, 2025 250 $18,288 -41.9%
INTC Dec. 31, 2025 533 $17,882 146.4%
CRM Dec. 31, 2025 74 $17,662 -22.4%
ISTB Dec. 31, 2025 355 $17,338
CRBG Dec. 31, 2025 532 $17,046 6.2%
HII Dec. 31, 2025 59 $16,987 -9.5%
VZ Dec. 31, 2025 385 $16,921 21.3%
AMGN Dec. 31, 2025 60 $16,848 33.3%
VFH Dec. 31, 2025 127 $16,721 No longer tracked
CTVA Dec. 31, 2025 247 $16,705 21.6%
COP Dec. 31, 2025 174 $16,460 44.1%
MP Dec. 31, 2025 245 $16,432 6.7%
RF Dec. 31, 2025 611 $16,271 12.5%
DOV Dec. 31, 2025 96 $16,016 2.7%
DLTR Dec. 31, 2025 169 $15,949 5.4%
SHW Dec. 31, 2025 44 $15,117 6.0%
WRB Dec. 31, 2025 190 $14,558 -0.7%
ECG Dec. 31, 2025 169 $14,492 49.7%
WMB Dec. 31, 2025 228 $14,474 22.0%
IHE Dec. 31, 2025 192 $13,932 No longer tracked
HYLS Dec. 31, 2025 330 $13,876
POWR Dec. 31, 2025 550 $13,797 No longer tracked
GM Dec. 31, 2025 221 $13,474 3.6%
EWJ Dec. 31, 2025 167 $13,382 No longer tracked
ODFL Dec. 31, 2025 93 $13,112 29.2%
TMO Dec. 31, 2025 27 $13,107 6.9%
BSY Dec. 31, 2025 253 $13,024 -5.3%
SBUX Dec. 31, 2025 153 $12,963 25.1%
LII Dec. 31, 2025 24 $12,736 -14.7%
EW Dec. 31, 2025 163 $12,677 7.7%
C Dec. 31, 2025 125 $12,663 13.1%
XLB Dec. 31, 2025 141 $12,636 No longer tracked
CRNC Dec. 31, 2025 1,010 $12,585 -23.6%
KNF Dec. 31, 2025 163 $12,530 -7.6%
PEG Dec. 31, 2025 150 $12,498 -6.2%
MDU Dec. 31, 2025 694 $12,453 5.6%
BJ Dec. 31, 2025 133 $12,402 -0.6%
SLV Dec. 31, 2025 292 $12,372 No longer tracked
ZWS Dec. 31, 2025 263 $12,369 6.0%
AFL Dec. 31, 2025 109 $12,156 5.1%
EELV Dec. 31, 2025 454 $12,074 No longer tracked
HCA Dec. 31, 2025 28 $11,934 -12.1%
OXY Dec. 31, 2025 250 $11,873 50.4%
TEL Dec. 31, 2025 54 $11,855 -11.7%
IT Dec. 31, 2025 45 $11,829 -22.9%
GLD Dec. 31, 2025 33 $11,731 No longer tracked
WM Dec. 31, 2025 53 $11,704 2.6%
ITOT Dec. 31, 2025 80 $11,652 No longer tracked
APP Dec. 31, 2025 16 $11,497 -53.0%
AEP Dec. 31, 2025 101 $11,365 10.3%
ROL Dec. 31, 2025 191 $11,219 -39.7%
SCHF Dec. 31, 2025 479 $11,159 No longer tracked
NOW Dec. 31, 2025 12 $11,043 -15.4%
CHD Dec. 31, 2025 123 $10,816 18.0%
SCHB Dec. 31, 2025 417 $10,709 No longer tracked
RBLX Dec. 31, 2025 77 $10,666 -53.3%
OLED Dec. 31, 2025 73 $10,485 -26.2%
NXPI Dec. 31, 2025 45 $10,293 3.5%
XSMO Dec. 31, 2025 139 $10,226 No longer tracked
ALLE Dec. 31, 2025 57 $10,109 2.5%
ICE Dec. 31, 2025 60 $10,109 -2.7%
PCAR Dec. 31, 2025 102 $10,029 16.3%
SNA Dec. 31, 2025 29 $9,977 13.7%
FIX Dec. 31, 2025 12 $9,902 78.6%
NOC Dec. 31, 2025 16 $9,749 1.4%
SMCI Dec. 31, 2025 200 $9,588 27.5%
IXN Dec. 31, 2025 92 $9,534 No longer tracked
TDY Dec. 31, 2025 16 $9,377 25.8%
HON Dec. 31, 2025 43 $9,096 13.4%
LIN Dec. 31, 2025 19 $9,025 14.3%
HOUR Dec. 31, 2025 3,000 $8,790 0.6%
SMMV Dec. 31, 2025 203 $8,739 No longer tracked
PTC Dec. 31, 2025 43 $8,730 -11.8%
BMRN Dec. 31, 2025 161 $8,720 14.7%
MRSH Dec. 31, 2025 43 $8,679 1.5%
IWL Dec. 31, 2025 52 $8,637 No longer tracked
FTS Dec. 31, 2025 170 $8,626 9.1%
NDSN Dec. 31, 2025 38 $8,624 34.8%
AZO Dec. 31, 2025 2 $8,580 -11.4%
ECL Dec. 31, 2025 31 $8,510 8.4%
HAPI Dec. 31, 2025 208 $8,375 No longer tracked
UBER Dec. 31, 2025 83 $8,132 -2.5%
PINS Dec. 31, 2025 250 $8,043 -9.8%
SNPS Dec. 31, 2025 16 $7,894 -15.4%
OLLI Dec. 31, 2025 61 $7,832 -29.8%
DD Dec. 31, 2025 100 $7,790 247.6%
ANET Dec. 31, 2025 53 $7,723 40.3%
ULXXXX Dec. 31, 2025 129 $7,647 No longer tracked
BMY Dec. 31, 2025 167 $7,532 23.8%
MSI Dec. 31, 2025 16 $7,334 26.0%
FSLR Dec. 31, 2025 33 $7,277 -15.6%
GSLC Dec. 31, 2025 55 $7,165 No longer tracked
CLS Dec. 31, 2025 29 $7,145 2.0%
ZBRA Dec. 31, 2025 24 $7,132 45.0%
BFAM Dec. 31, 2025 64 $6,948 -27.5%
URI Dec. 31, 2025 7 $6,863 38.3%
RCL Dec. 31, 2025 21 $6,816 5.7%
APO Dec. 31, 2025 51 $6,797 -8.3%
CAH Dec. 31, 2025 43 $6,749 12.8%
IYH Dec. 31, 2025 115 $6,741 No longer tracked
PGR Dec. 31, 2025 27 $6,703 -3.5%
CDNS Dec. 31, 2025 19 $6,674 0.9%
CHH Dec. 31, 2025 61 $6,522 14.2%
EME Dec. 31, 2025 10 $6,495 28.7%
ORLY Dec. 31, 2025 60 $6,469 -2.1%
PYPL Dec. 31, 2025 96 $6,438 5.7%
ZBH Dec. 31, 2025 65 $6,418 12.4%
CGW Dec. 31, 2025 99 $6,360 No longer tracked
SPGI Dec. 31, 2025 13 $6,327 -17.8%
RKLB Dec. 31, 2025 130 $6,228 5.3%
AZN Dec. 31, 2025 80 $6,138 77.6%
PRU Dec. 31, 2025 59 $6,121 7.8%
CRL Dec. 31, 2025 39 $6,102 45.9%
VONE Dec. 31, 2025 20 $6,047
IWM Dec. 31, 2025 25 $6,010 No longer tracked
JLL Dec. 31, 2025 20 $5,966 15.7%
T Dec. 31, 2025 211 $5,959 1.6%
OMC Dec. 31, 2025 72 $5,891 8.0%
TRV Dec. 31, 2025 21 $5,864 25.4%
FBND Dec. 31, 2025 126 $5,847 No longer tracked
SITE Dec. 31, 2025 45 $5,796 -22.9%
VHT Dec. 31, 2025 22 $5,711 No longer tracked
LQD Dec. 31, 2025 50 $5,574 No longer tracked
CTAS Dec. 31, 2025 27 $5,542 7.9%
BK Dec. 31, 2025 49 $5,339 No longer tracked
VNOM Dec. 31, 2025 139 $5,313 16.2%
ACM Dec. 31, 2025 40 $5,208 -32.0%
MRNA Dec. 31, 2025 201 $5,192 385.7%
ADI Dec. 31, 2025 21 $5,160 37.8%
IDXX Dec. 31, 2025 8 $5,111 -16.8%
XLF Dec. 31, 2025 92 $4,957 No longer tracked
CHE Dec. 31, 2025 11 $4,925 25.9%
BP Dec. 31, 2025 142 $4,893 30.0%
PANW Dec. 31, 2025 24 $4,887 93.1%
KKR Dec. 31, 2025 37 $4,808 -14.2%
MCO Dec. 31, 2025 10 $4,765 -2.2%
ICLR Dec. 31, 2025 27 $4,725 -2.9%
VOOG Dec. 31, 2025 11 $4,717 No longer tracked
EA Dec. 31, 2025 23 $4,710 No longer tracked
MPWR Dec. 31, 2025 5 $4,701 44.5%
MELI Dec. 31, 2025 2 $4,674 -4.8%
EXP Dec. 31, 2025 20 $4,666 -1.6%
EXPO Dec. 31, 2025 67 $4,655 0.7%
VMC Dec. 31, 2025 15 $4,614 -4.7%
TW Dec. 31, 2025 41 $4,550 -3.6%
TMUS Dec. 31, 2025 19 $4,548 -10.1%
ACGL Dec. 31, 2025 50 $4,537 2.8%
SMG Dec. 31, 2025 79 $4,499 3.6%
WSO Dec. 31, 2025 11 $4,447 -6.8%
F Dec. 31, 2025 369 $4,415 6.6%
TLT Dec. 31, 2025 49 $4,379
APYX Dec. 31, 2025 1,993 $4,265 -7.3%
EFG Dec. 31, 2025 37 $4,237 No longer tracked
RGTI Dec. 31, 2025 139 $4,141 -25.1%
RELX Dec. 31, 2025 84 $4,012 -12.5%
GAP Dec. 31, 2025 186 $3,979 -22.2%
LUV Dec. 31, 2025 123 $3,925 -1.5%
GWW Dec. 31, 2025 4 $3,812 28.9%
MFG Dec. 31, 2025 567 $3,799 39.1%
TT Dec. 31, 2025 9 $3,798 16.7%
VLUE Dec. 31, 2025 30 $3,755 No longer tracked
AI Dec. 31, 2025 216 $3,745 -23.1%
DOW Dec. 31, 2025 156 $3,577 39.8%
ETR Dec. 31, 2025 38 $3,541 17.3%
JOBY Dec. 31, 2025 200 $3,228 -41.5%
FISV Dec. 31, 2025 25 $3,223 -23.5%
COOP Dec. 31, 2025 15 $3,192 No longer tracked
SPIP Dec. 31, 2025 120 $3,154 No longer tracked
DTE Dec. 31, 2025 22 $3,135 8.0%
MDT Dec. 31, 2025 32 $3,070 -2.0%
FICO Dec. 31, 2025 2 $2,993 -30.8%
HLN Dec. 31, 2025 333 $2,987 -2.5%
HUBS Dec. 31, 2025 6 $2,807 -40.1%
CCEP Dec. 31, 2025 31 $2,803 18.3%
LACXXXX Dec. 31, 2025 480 $2,741 No longer tracked
RMD Dec. 31, 2025 10 $2,737 -4.4%
METC Dec. 31, 2025 82 $2,722 -33.4%
ELV Dec. 31, 2025 8 $2,692 12.6%
OUNZ Dec. 31, 2025 70 $2,603 No longer tracked
PLNT Dec. 31, 2025 25 $2,595 -50.8%
MDLZ Dec. 31, 2025 41 $2,582 19.9%
EOG Dec. 31, 2025 23 $2,579 45.7%
ILMN Dec. 31, 2025 27 $2,564 60.7%
CSGP Dec. 31, 2025 30 $2,531 -50.2%
CVS Dec. 31, 2025 33 $2,488 18.5%
ROK Dec. 31, 2025 7 $2,447 11.7%
GD Dec. 31, 2025 7 $2,414 16.4%
EBAY Dec. 31, 2025 26 $2,365 19.7%
EQT Dec. 31, 2025 42 $2,286 1.8%
NBIX Dec. 31, 2025 16 $2,246 9.2%
W Dec. 31, 2025 24 $2,144 6.9%
TFI Dec. 31, 2025 46 $2,096 No longer tracked
HDB Dec. 31, 2025 58 $1,981 -36.4%
DGICA Dec. 31, 2025 100 $1,939 -7.9%
UBS Dec. 31, 2025 47 $1,927 15.2%
NSC Dec. 31, 2025 6 $1,907 20.1%
AEE Dec. 31, 2025 18 $1,879 9.8%
FND Dec. 31, 2025 25 $1,843 -8.7%
WEC Dec. 31, 2025 16 $1,833 3.8%
PKG Dec. 31, 2025 8 $1,753 22.1%
PII Dec. 31, 2025 30 $1,744 0.7%
BKCH Dec. 31, 2025 20 $1,727
CMI Dec. 31, 2025 4 $1,689 18.0%
LCII Dec. 31, 2025 18 $1,677 -13.1%
CDW Dec. 31, 2025 10 $1,644 2.2%
G Dec. 31, 2025 39 $1,634 -21.0%
HQY Dec. 31, 2025 17 $1,611 15.2%
XYZ Dec. 31, 2025 22 $1,590 24.3%
DAL Dec. 31, 2025 28 $1,589 17.9%
IQLT Dec. 31, 2025 35 $1,547 No longer tracked
VLO Dec. 31, 2025 9 $1,532 114.0%
WAT Dec. 31, 2025 5 $1,499 9.2%
SPYM Dec. 31, 2025 19 $1,488 No longer tracked
GDXJ Dec. 31, 2025 15 $1,485 No longer tracked
ARGX Dec. 31, 2025 2 $1,475 22.7%
CHTR Dec. 31, 2025 5 $1,376 -26.7%
MGA Dec. 31, 2025 29 $1,374 31.4%
SOFI Dec. 31, 2025 50 $1,321 -29.8%
NVAX Dec. 31, 2025 150 $1,301 24.3%
GSHD Dec. 31, 2025 17 $1,265 -8.1%
IUSB Dec. 31, 2025 27 $1,261
IWS Dec. 31, 2025 9 $1,257 No longer tracked
GEV Dec. 31, 2025 2 $1,230 48.6%
VBK Dec. 31, 2025 4 $1,199 No longer tracked
CMS Dec. 31, 2025 16 $1,172 0.6%
XMLV Dec. 31, 2025 18 $1,144 No longer tracked
DFEN Dec. 31, 2025 16 $1,100 No longer tracked
NLR Dec. 31, 2025 8 $1,093 No longer tracked
COIN Dec. 31, 2025 3 $1,012 -24.6%
SRTA Dec. 31, 2025 200 $1,012 22.9%
YETI Dec. 31, 2025 30 $995 -1.8%
DFIV Dec. 31, 2025 21 $969 No longer tracked
SPLVXXXX Dec. 31, 2025 13 $955 No longer tracked
SCHD Dec. 31, 2025 34 $920 No longer tracked
ALB Dec. 31, 2025 11 $912 -4.8%
BATRA Dec. 31, 2025 20 $909 34.7%
PJT Dec. 31, 2025 5 $889 3.3%
DLN Dec. 31, 2025 10 $870 No longer tracked
SNY Dec. 31, 2025 18 $850 -6.2%
CFG Dec. 31, 2025 16 $832 19.9%
AFRM Dec. 31, 2025 11 $804 2.5%
WST Dec. 31, 2025 3 $787 28.7%
IDLVXXXX Dec. 31, 2025 22 $737 No longer tracked
VTWO Dec. 31, 2025 7 $692
PLAB Dec. 31, 2025 30 $689 -4.5%
MSGS Dec. 31, 2025 3 $681 56.7%
EIX Dec. 31, 2025 12 $663 24.2%
VTRS Dec. 31, 2025 62 $618 30.0%
EWC Dec. 31, 2025 12 $607 No longer tracked
MAS Dec. 31, 2025 8 $588 16.4%
POR Dec. 31, 2025 12 $547 5.4%
PENN Dec. 31, 2025 28 $539 25.1%
LULU Dec. 31, 2025 3 $534 -43.4%
EFX Dec. 31, 2025 2 $513 -10.8%
BUZZ Dec. 31, 2025 14 $504 No longer tracked
MU Dec. 31, 2025 3 $502 227.4%
EEM Dec. 31, 2025 9 $481 No longer tracked
EMB Dec. 31, 2025 5 $476
CBRE Dec. 31, 2025 3 $473 -4.3%
AIG Dec. 31, 2025 6 $471 -11.7%
HOOD Dec. 31, 2025 3 $430 -13.2%
PWP Dec. 31, 2025 20 $426 -5.4%
BKLN Dec. 31, 2025 20 $420 No longer tracked
NGG Dec. 31, 2025 6 $415 5.2%
FCEL Dec. 31, 2025 51 $398 171.4%
UFO Dec. 31, 2025 11 $394
IE Dec. 31, 2025 30 $377 No longer tracked
DKNG Dec. 31, 2025 10 $374 -24.3%
HDV Dec. 31, 2025 3 $367 No longer tracked
MC Dec. 31, 2025 5 $357 -0.8%
ECOR Dec. 31, 2025 66 $327 136.6%
WSFS Dec. 31, 2025 6 $320 44.2%
JMEE Dec. 31, 2025 5 $317 No longer tracked
GETY Dec. 31, 2025 150 $297 -79.5%
SHOP Dec. 31, 2025 2 $297 -9.3%
EOI Dec. 31, 2025 13 $274 -2.8%
DKS Dec. 31, 2025 1 $239 -6.6%
GRAL Dec. 31, 2025 4 $237 -12.7%
CMPS Dec. 31, 2025 40 $229 102.8%
ATAI Dec. 31, 2025 40 $212 81.2%
LAZ Dec. 31, 2025 4 $211 -8.2%
FSTA Dec. 31, 2025 4 $199 No longer tracked
TM Dec. 31, 2025 1 $191 -10.5%
DUOT Dec. 31, 2025 25 $184 -1.7%
KD Dec. 31, 2025 6 $180 -53.4%
IDEV Dec. 31, 2025 2 $160 No longer tracked
RKT Dec. 31, 2025 8 $155 -27.1%
MTCH Dec. 31, 2025 4 $141 22.9%
MORT Dec. 31, 2025 13 $140 No longer tracked
AOR Dec. 31, 2025 2 $129 No longer tracked
FTRE Dec. 31, 2025 15 $126 5.4%
BUD Dec. 31, 2025 2 $119 21.8%
DG Dec. 31, 2025 1 $109 -8.2%
CPB Dec. 31, 2025 3 $104 -14.8%
IAGG Dec. 31, 2025 2 $102 No longer tracked
FLCA Dec. 31, 2025 2 $91 No longer tracked
FSLY Dec. 31, 2025 10 $86 125.4%
VITL Dec. 31, 2025 2 $82 -66.0%
MNMD Dec. 31, 2025 6 $71 No longer tracked
GLXY Dec. 31, 2025 2 $68 2.7%
BLOK Dec. 31, 2025 1 $67 No longer tracked
DDD Dec. 31, 2025 23 $67 87.6%
FFAI Dec. 31, 2025 50 $65 219.1%
UA Dec. 31, 2025 11 $53 5.5%
AIEQ Dec. 31, 2025 1 $45 No longer tracked
VIAV Dec. 31, 2025 3 $38 116.5%
UAA Dec. 31, 2025 5 $25 3.9%
FIVN Dec. 31, 2025 1 $24 63.5%
PLBY Dec. 31, 2025 16 $24 -34.8%
CPRX Dec. 31, 2025 1 $20 No longer tracked