GUARDIAN WEALTH ADVISORS, LLC / NC

CIK 1901403 · View on SEC EDGAR ↗

Portfolio value
$1.8B
#1,640 of 9,443 by 13F value · top 17.4%
Positions
384
As of
June 30, 2026

Portfolio value QoQ: +12.2% 13F does not disclose cash

Top 10 holdings weight
45.94%
Top 25 holdings weight
65.40%
Positions above 1%
19
Effective number of positions
30.6

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

Turnover Q2 2026: 2.29% Est. buys $77,303,626 · sells $38,584,638

Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 52.5% still held

New positions
36
Increased
179
Decreased
128
Closed
261

Put-notional exposure: 0.9% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Sector breakdown

Technology
8.2%
Retail
1.9%
Industrials
1.8%
Financials
1.6%
Healthcare
1.6%
Communication Services
1.5%
Consumer Discretionary
1.0%
Financial Services
1.0%
Energy
0.5%
Communications
0.2%
Real Estate
0.2%
Utilities
0.2%
Consumer Staples
0.2%
Consumer products
0.1%
Telecommunication
0.1%
Materials
0.1%
N/A
0.0%
Other/Unmapped
79.9%

Full portfolio 384 positions

Type Streak 8Q trend
ACIO $209,628,926 11.77% 4,543,323 $21,966,913 Up ×6
DRSK $132,873,287 7.46% 4,621,680 $9,656,492 Up ×6
SCHX $83,870,354 4.71% 2,849,825 $12,786,569 Up ×6
VOO $68,644,628 3.85% 99,947 $9,314,499 Up ×6
OSCV $65,909,845 3.70% 1,562,215 $5,229,709 Up ×1
CGDV $63,200,376 3.55% 1,281,501 $9,757,128 Up ×6
BUFR $54,222,158 3.04% 1,484,319 $4,881,626 Up ×1
RDVY First Trust Rising Dividend Achievers ETF $53,946,171 3.03% 665,509 $9,878,631 Up ×6
FRDM $44,520,945 2.50% 610,225 $11,109,220 Down ×2
VEA $41,758,706 2.34% 586,087 $4,942,662 Up ×6
NVDA NVIDIA Corporation - Common Stock $39,314,692 2.21% 196,485 $4,757,467 Down ×2
LQTI $39,017,423 2.19% 2,020,581 $-1,282,389 Down ×1
AAPL Apple Inc. - Common Stock $31,147,508 1.75% 107,643 $3,812,632 Down ×2
JCPB $28,989,512 1.63% 617,587 $60,079 Up ×6
GSEW $28,858,153 1.62% 305,636 $3,743,762 Up ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $24,661,535 1.38% 571,663 $3,079,457 Up ×6
ADME $23,568,154 1.32% 423,537 $3,086,154 Up ×6
DUBS $20,323,924 1.14% 488,028 $3,031,701 Up ×2
IVV $18,755,694 1.05% 25,045 $2,844,842 Up ×2
SPY SPY $16,806,177 0.94% 22,505 $1,528,981 Down ×1
AVGO Broadcom Inc. - Common Stock $16,035,739 0.90% 42,451 $4,650,648 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $15,687,336 0.88% 43,897 $3,034,167 Down ×1
MSFT Microsoft Corporation - Common Stock $15,314,012 0.86% 41,054 $157,674 Up ×1
USFR $14,121,478 0.79% 280,466 $269,869 Up ×1
DBND $13,995,862 0.79% 306,991 $-141,851 Down ×2
ITOT $13,946,668 0.78% 84,901 $2,071,187 Up ×1
DFAI $13,931,889 0.78% 337,743 $465,166 Down ×1
BRKB $13,869,310 0.78% 27,717 $583,969 Down ×1
JUCY $13,695,582 0.77% 623,093 $-114,386 Down ×5
EFV $13,409,901 0.75% 175,178 $683,655 Up ×1
TSLA Tesla, Inc. - Common Stock $13,331,217 0.75% 31,696 $1,489,599 Down ×2
AMZN Amazon.com, Inc. - Common Stock $12,826,082 0.72% 53,814 $1,788,735 Up ×1
JEPI $10,215,046 0.57% 180,861 $-906,023 Down ×4
SPYM $9,898,308 0.56% 112,634 $1,475,666 Up ×1
JPM JP Morgan Chase & Co. Common Stock $9,351,422 0.52% 28,569 $940,756 Down ×2
ONEQ Fidelity Nasdaq Composite Index ETF $8,822,760 0.50% 85,475 $571,562 Down ×4
QUAL $8,472,071 0.48% 38,609 $1,184,803 Up ×6
VXUS Vanguard Total International Stock ETF $7,745,133 0.43% 90,597 $916,676 Up ×1
VTI $7,705,324 0.43% 20,823 $1,268,446 Up ×2
SH $7,697,688 0.43% 233,122 $293,449 Up ×1
XCEM $7,505,693 0.42% 141,938 $1,027,078 Down ×3
V Visa Inc. $7,391,618 0.41% 21,544 $925,637 Up ×1
CGGR $7,309,298 0.41% 154,858 $817,930 Down ×1
BOXX $7,184,408 0.40% 61,358 $322,484 Up ×3
QQQ Invesco QQQ Trust, Series 1 $7,097,020 0.40% 9,634 $1,714,105 Up ×6
VONG Vanguard Russell 1000 Growth ETF $6,854,360 0.38% 53,629 $1,086,469 Up ×6
INFL $6,416,116 0.36% 128,631 $340,337 Up ×6
WMT Walmart Inc. - Common Stock $6,415,386 0.36% 56,643 $-696,773 Down ×3
HD Home Depot, Inc. (The) Common Stock $6,132,953 0.34% 17,390 $513,033 Up ×1
VO $6,073,341 0.34% 75,380 $813,975 Up ×3
VIG $5,973,291 0.34% 25,244 $553,910 Up ×1
LLY Eli Lilly and Company Common Stock $5,874,808 0.33% 4,898 $1,721,665 Up ×1
BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest $5,844,036 0.33% 449,196 $-837,668 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $5,824,777 0.33% 16,485 $1,249,644 Up ×1
NVDA NVIDIA Corporation - Common Stock $5,675,553 0.32% 11,700 Put option $3,635,073
DFCF $5,563,661 0.31% 131,809 $721,233 Up ×6
MU Micron Technology, Inc. - Common Stock $5,522,123 0.31% 4,784 $4,111,302 Up ×1
PWR Quanta Services, Inc. Common Stock $4,802,313 0.27% 6,670 $979,934 Down ×2
KHPI $4,762,938 0.27% 184,467 $460,108 Up ×4
DGRO $4,714,110 0.26% 62,200 $264,649 Down ×2
AMD Advanced Micro Devices, Inc. - Common Stock $4,366,120 0.25% 7,516 $2,847,719 Up ×4
BKAG $4,311,915 0.24% 102,787 $578,608 Up ×3
BSCR Invesco BulletShares 2027 Corporate Bond ETF $3,971,819 0.22% 202,489 $2,810,847 Up ×3
IWB $3,907,672 0.22% 9,543 $331,081 Down ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $3,906,368 0.22% 200,070 $-24,096 Down ×1
QQEW First Trust Nasdaq-100 Select Equal Weight ETF $3,905,732 0.22% 24,472 $748,535 Down ×1
DIA $3,880,473 0.22% 7,428 $413,838 Down ×1
TFC Truist Financial Corporation Common Stock $3,736,539 0.21% 75,001 $292,892 Up ×1
EDOW $3,715,817 0.21% 84,278 $327,028 Up ×1
FTCS First Trust Capital Strength ETF $3,594,642 0.20% 38,273 $49,323 Up ×1
JPST $3,586,841 0.20% 70,928 $-1,365,719 Down ×1
XHLF $3,580,156 0.20% 71,176 $-357,912 Down ×6
HD Home Depot, Inc. (The) Common Stock $3,530,648 0.20% 10,600 Put option $44,414
VMI Valmont Industries, Inc. Common Stock $3,496,213 0.20% 6,053 $1,063,231 Down ×1
AAPL Apple Inc. - Common Stock $3,372,388 0.19% 17,800 Put option $-1,145,074
BALT $3,371,825 0.19% 98,390 $2,219,290 Up ×2
FTGC First Trust Global Tactical Commodity Strategy Fund $3,297,805 0.19% 121,915 $-864,267 Down ×1
JANB $3,282,223 0.18% 120,537 $257,094
JULB $3,185,435 0.18% 115,498 $2,098,438 Up ×1
CAT Caterpillar, Inc. Common Stock $3,098,249 0.17% 2,909 $192,058 Down ×3
DDEC $3,093,588 0.17% 65,300 $202,104
PGR Progressive Corporation (The) Common Stock $3,090,617 0.17% 14,148 $247,549 Down ×1
USMV $3,090,304 0.17% 32,037 $99,135 Down ×2
ICSH $3,053,363 0.17% 60,367 Up ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF $3,018,312 0.17% 162,493 $-26,546 Down ×1
SPSB $3,017,806 0.17% 100,560 Up ×1
PHYS $2,999,833 0.17% 99,431 $1,999 Up ×1
ABBV AbbVie Inc. Common Stock $2,995,951 0.17% 11,906 $415,790 Up ×1
VB $2,931,896 0.16% 9,672 $496,926 Up ×1
FNDF $2,792,640 0.16% 52,931 $248,916 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $2,791,646 0.16% 4,956 $-143,168 Down ×1
SCHK $2,780,695 0.16% 77,113 $381,130 Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock $2,776,602 0.16% 6,982 $1,618,595 Up ×1
VGT $2,672,334 0.15% 22,359 $1,298,393 Up ×1
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $2,588,503 0.15% 1,244 $243,986
LRCX Lam Research Corporation - Common Stock $2,560,982 0.14% 5,910 $1,508,706 Up ×1
JNJ Johnson & Johnson Common Stock $2,538,947 0.14% 9,997 $120,613 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2,527,314 0.14% 2,499 $439,586 Up ×1
APH Amphenol Corporation Common Stock $2,506,403 0.14% 14,211 $719,114 Up ×2
SIXG Defiance Connective Technologies ETF $2,496,728 0.14% 26,271 $705,695

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
ACIO $209,628,926 11.77% up ×6
DRSK $132,873,287 7.46% up ×6
SCHX $83,870,354 4.71% up ×6
VOO $68,644,628 3.85% up ×6
CGDV $63,200,376 3.55% up ×6
RDVY $53,946,171 3.03% up ×6
VEA $41,758,706 2.34% up ×6
JCPB $28,989,512 1.63% up ×6
SDVY $24,661,535 1.38% up ×6
ADME $23,568,154 1.32% up ×6
QUAL $8,472,071 0.48% up ×6
BOXX $7,184,408 0.40% up ×3
QQQ $7,097,020 0.40% up ×6
VONG $6,854,360 0.38% up ×6
INFL $6,416,116 0.36% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
ICSH $3,053,363 60,367 0.17%
SPSB $3,017,806 100,560 0.17%
Unknown issuer (CUSIP: 268961588) $2,467,285 96,022 0.14%
EMKT $2,020,831 62,737 0.11%
Unknown issuer (CUSIP: 268961570) $981,394 37,987 0.06%
XOP $751,400 4,871 0.04%
TILL $744,782 43,051 0.04%
SNDK $738,962 325 0.04%
ADUR $630,400 40,000 0.04%
TSLA $612,525 2,500 0.03%
Unknown issuer (CUSIP: 268961620) $545,505 20,146 0.03%
WDC $479,327 750 0.03%
TYL $444,539 1,520 0.02%
PANW $437,529 1,283 0.02%
SGOV $424,334 4,215 0.02%

Top movers (QoQ)

Security Action Shares Δ Value Δ
ACIO Bought more +71K +$22.0M
SCHX Bought more +77K +$12.8M
FRDM Trimmed -744 +$11.1M
RDVY Bought more +20K +$9.9M
CGDV Bought more +26K +$9.8M
DRSK Bought more +113K +$9.7M
VOO Bought more +658 +$9.3M
OSCV Bought more +24K +$5.2M
VEA Bought more +12K +$4.9M
BUFR Bought more +23K +$4.9M

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.

SecurityQuarter Shares before Value before Price since exit
CL March 31, 2025 196,300 $17,845,633 -3.7%
SH Dec. 31, 2025 130,182 $4,811,537 No longer tracked
BSCP Dec. 31, 2025 184,830 $3,824,123 No longer tracked
FIXD Sept. 30, 2025 81,529 $3,578,289
FLOT June 30, 2026 57,365 $2,922,751 No longer tracked
VRIG June 30, 2026 116,392 $2,913,867
BITI March 31, 2025 68,097 $1,634,328 No longer tracked
AMLP March 31, 2025 27,351 $1,317,212 No longer tracked
OC March 31, 2026 10,000 $1,119,100 36.9%
OILK March 31, 2025 24,964 $1,102,656 No longer tracked
IDYN Dec. 31, 2025 8,667 $715,721 No longer tracked
IXUS Sept. 30, 2025 8,282 $640,281
HON June 30, 2026 2,510 $567,381 -1.9%
SCHO March 31, 2026 21,196 $516,547 No longer tracked
EPD Dec. 31, 2025 15,452 $483,184 20.1%
CGIC June 30, 2026 14,291 $473,175 No longer tracked
D March 31, 2026 8,043 $471,239 9.3%
FPE March 31, 2026 25,095 $457,231 No longer tracked
PYPL Dec. 31, 2025 5,669 $380,165 6.6%
AEP June 30, 2025 3,385 $369,879 19.0%
COOP Dec. 31, 2025 1,659 $349,701 No longer tracked
ELV June 30, 2025 787 $342,322 2.8%
DHR March 31, 2026 1,341 $307,051 12.9%
INTU March 31, 2026 456 $302,064 -16.6%
CSL Sept. 30, 2025 792 $295,733 9.7%
FISV Dec. 31, 2025 2,231 $287,643 -23.3%
OHI Dec. 31, 2025 6,799 $287,054 5.4%
UPS March 31, 2025 2,261 $285,127 -6.1%
BMY Sept. 30, 2025 5,761 $266,689 46.5%
O Dec. 31, 2025 4,353 $264,629 12.0%
WRB Sept. 30, 2025 3,570 $262,288 -9.3%
ADBE March 31, 2026 747 $261,268 12.3%
TLT Dec. 31, 2025 2,921 $261,025
TMUS June 30, 2026 1,202 $252,521 9.1%
MANH March 31, 2025 929 $251,053 19.9%
BND June 30, 2026 3,409 $251,039
ANET March 31, 2025 2,248 $248,471 143.1%
MDT June 30, 2026 2,835 $245,609 17.7%
SRPT March 31, 2025 2,004 $243,666 -69.4%
AJG March 31, 2026 935 $241,969 20.0%
PANW Dec. 31, 2025 1,184 $241,086 86.8%
PAYX March 31, 2026 2,148 $240,963 32.5%
SMMD March 31, 2025 3,538 $240,584 No longer tracked
BSX June 30, 2026 3,813 $239,266 15.8%
SGOV March 31, 2026 2,372 $238,101 0.0%
MGV June 30, 2025 1,809 $233,072 No longer tracked
ABR Dec. 31, 2025 19,080 $232,967 -33.4%
CMCSA Sept. 30, 2025 6,493 $231,735 -15.8%
GDLC March 31, 2026 5,582 $230,666 No longer tracked
BITB June 30, 2026 6,204 $228,369 No longer tracked
BAH Dec. 31, 2025 2,263 $226,137 -9.0%
SPGI March 31, 2026 430 $224,734 2.0%
ROIV June 30, 2026 7,950 $220,215 4.6%
CDW March 31, 2025 1,262 $219,551 -17.0%
ZTS Sept. 30, 2025 1,405 $219,110 -47.6%
CVS March 31, 2026 2,751 $218,300 30.3%
CEG June 30, 2026 774 $216,140 9.8%
BNDX Dec. 31, 2025 4,368 $216,017
BN March 31, 2026 4,707 $216,004 3.7%
FDX June 30, 2025 883 $215,269 44.9%
MSTR June 30, 2026 1,713 $213,813 38.5%
DELL Dec. 31, 2025 1,500 $212,684 248.9%
ROP June 30, 2026 594 $210,315 19.6%
BUFG Sept. 30, 2025 8,232 $210,245 No longer tracked
MMM Sept. 30, 2025 1,357 $206,625 15.9%
EXC June 30, 2025 4,474 $206,162 3.3%
XEL Dec. 31, 2025 2,545 $205,721 6.3%
EXC Dec. 31, 2025 4,527 $203,760 2.9%
PKST June 30, 2026 9,736 $203,391 No longer tracked
ITW March 31, 2025 802 $203,355 14.0%
CMCSA June 30, 2026 7,060 $202,693 7.8%
CDW Sept. 30, 2025 1,133 $202,253 -16.5%
PRU March 31, 2026 1,791 $202,168 25.3%
EME March 31, 2025 445 $201,986 113.7%
AADR March 31, 2026 2,328 $200,810
SCHZ Sept. 30, 2025 7,985 $185,579 No longer tracked
RDVI June 30, 2026 7,000 $178,850 No longer tracked
VYM June 30, 2026 1,207 $178,757 No longer tracked
SDY Sept. 30, 2025 1,304 $177,042 No longer tracked
SHY June 30, 2026 2,142 $176,852
UFEB June 30, 2026 4,800 $174,240 No longer tracked
RDVI Sept. 30, 2025 7,000 $172,970 No longer tracked
VTWG Sept. 30, 2025 824 $171,837
UMAR Sept. 30, 2025 4,475 $168,305 No longer tracked
SDY June 30, 2026 1,139 $166,284 No longer tracked
SCHZ June 30, 2026 7,026 $163,144 No longer tracked
USEP June 30, 2026 4,175 $161,444 No longer tracked
XLU June 30, 2026 3,483 $159,849 No longer tracked
VTWV Sept. 30, 2025 1,136 $157,991
BSCU June 30, 2026 9,335 $156,073
BUFT Sept. 30, 2025 6,520 $153,611 No longer tracked
ROIV March 31, 2025 12,923 $152,879 266.8%
DGRW Sept. 30, 2025 1,823 $152,658
DSI June 30, 2026 1,186 $143,731 No longer tracked
SCHV June 30, 2026 4,699 $143,320 No longer tracked
VNQ June 30, 2026 1,615 $143,251 No longer tracked
AAL Dec. 31, 2025 12,741 $143,209 -10.8%
PKST Sept. 30, 2025 10,380 $137,125 No longer tracked
TMFG Sept. 30, 2025 4,507 $136,934 No longer tracked
BOC March 31, 2026 11,000 $136,070 19.3%
FV June 30, 2026 2,247 $135,803
SCHE June 30, 2026 4,116 $135,630 No longer tracked
DSCO June 30, 2026 5,301 $131,703 No longer tracked
OEF Sept. 30, 2025 433 $131,694 No longer tracked
IDVO Sept. 30, 2025 3,765 $129,381 No longer tracked
PFM June 30, 2026 2,520 $128,752
PCGG Sept. 30, 2025 10,752 $128,701 No longer tracked
IYG Sept. 30, 2025 1,500 $128,400 No longer tracked
TMFG June 30, 2026 4,519 $127,683 No longer tracked
EFA June 30, 2026 1,300 $126,312 No longer tracked
DYNF Sept. 30, 2025 2,294 $124,922 No longer tracked
SCHE Sept. 30, 2025 4,143 $124,881 No longer tracked
TDIV June 30, 2026 1,328 $124,380
UOCT June 30, 2026 3,250 $124,280 No longer tracked
IYG June 30, 2026 1,500 $124,260 No longer tracked
DGRW June 30, 2026 1,393 $122,361
PFM Sept. 30, 2025 2,520 $121,388
DFUV June 30, 2026 2,487 $120,520 No longer tracked
TDIV Sept. 30, 2025 1,328 $119,746
UOCT Sept. 30, 2025 3,250 $119,540 No longer tracked
UDEC Sept. 30, 2025 3,200 $116,608 No longer tracked
DSI Sept. 30, 2025 1,002 $116,392 No longer tracked
ROIV Sept. 30, 2025 10,047 $113,230 144.6%
HDV June 30, 2026 834 $113,190 No longer tracked
PRF Sept. 30, 2025 2,660 $112,438 No longer tracked
BDVG June 30, 2026 8,563 $111,833 No longer tracked
VYMI June 30, 2026 1,182 $111,392
XLE June 30, 2026 1,791 $109,720 No longer tracked
IVE June 30, 2026 507 $107,053 No longer tracked
GSEP June 30, 2026 2,807 $106,975 No longer tracked
DYNF June 30, 2026 1,823 $106,062 No longer tracked
DDFD June 30, 2026 5,600 $106,021 No longer tracked
DFUV Sept. 30, 2025 2,487 $105,150 No longer tracked
MAYM June 30, 2026 3,231 $104,298 No longer tracked
PRF June 30, 2026 2,192 $104,186 No longer tracked
IVE Sept. 30, 2025 530 $103,550 No longer tracked
FV Sept. 30, 2025 1,747 $103,527
HDV Sept. 30, 2025 880 $103,110 No longer tracked
GSEP Sept. 30, 2025 2,807 $102,932 No longer tracked
IWC June 30, 2026 640 $102,150 No longer tracked
MAYM Sept. 30, 2025 3,231 $101,018 No longer tracked
UNOV June 30, 2026 2,700 $100,628 No longer tracked
CGCP Sept. 30, 2025 4,425 $99,563 No longer tracked
STRV June 30, 2026 2,361 $99,091 No longer tracked
CGCP June 30, 2026 4,425 $98,855 No longer tracked
IGV Sept. 30, 2025 900 $98,550 No longer tracked
BDVG Sept. 30, 2025 8,053 $96,953 No longer tracked
SPSM Sept. 30, 2025 2,245 $95,623 No longer tracked
STRV Sept. 30, 2025 2,361 $94,582 No longer tracked
SILJ June 30, 2026 3,179 $94,480 No longer tracked
UDEC June 30, 2026 2,400 $93,216 No longer tracked
STXI Sept. 30, 2025 3,249 $93,050 No longer tracked
IMCV Sept. 30, 2025 1,208 $91,776
SIL June 30, 2026 982 $88,459 No longer tracked
XLI June 30, 2026 547 $88,431 No longer tracked
XLP June 30, 2026 1,075 $88,089 No longer tracked
OEF June 30, 2026 271 $86,052 No longer tracked
VOX Sept. 30, 2025 500 $85,515 No longer tracked
SMH June 30, 2026 218 $83,688 -14.4%
IDMO June 30, 2026 1,506 $82,579 No longer tracked
IYE June 30, 2026 1,270 $82,258 No longer tracked
LEGR June 30, 2026 1,423 $82,221
XLF June 30, 2026 1,663 $82,107 No longer tracked
IWC Sept. 30, 2025 640 $81,702 No longer tracked
XLV June 30, 2026 553 $81,075 No longer tracked
XSD June 30, 2026 248 $80,964 No longer tracked
SCHP Sept. 30, 2025 3,015 $80,440 No longer tracked
LEGR Sept. 30, 2025 1,422 $76,512
SUSC June 30, 2026 3,306 $76,493
IDVO June 30, 2026 1,825 $73,858 No longer tracked
ACWI June 30, 2026 526 $72,745
TLH Sept. 30, 2025 710 $72,136 No longer tracked
IGV June 30, 2026 900 $72,045 No longer tracked
DFAS June 30, 2026 1,000 $71,130 No longer tracked
UAUG June 30, 2026 1,800 $70,820 No longer tracked
LCTU Sept. 30, 2025 1,043 $70,165 No longer tracked
IMCV June 30, 2026 825 $69,919
DDFO June 30, 2026 3,250 $69,718 No longer tracked
SUSA June 30, 2026 526 $69,485 No longer tracked
STXT June 30, 2026 3,446 $68,625 -0.3%
SPMO June 30, 2026 610 $68,367 No longer tracked
SPHD June 30, 2026 1,375 $68,214 No longer tracked
DIVO Sept. 30, 2025 1,586 $67,473 No longer tracked
SPYG Sept. 30, 2025 705 $67,180 No longer tracked
RING June 30, 2026 847 $66,896
SUSA Sept. 30, 2025 526 $66,671 No longer tracked
XLV Sept. 30, 2025 492 $66,317 No longer tracked
SPHD Sept. 30, 2025 1,375 $65,395 No longer tracked
LCIDXXXX Sept. 30, 2025 30,856 $65,106 No longer tracked
IGIB June 30, 2026 1,209 $64,351
DFAS Sept. 30, 2025 1,000 $63,710 No longer tracked
XSD Sept. 30, 2025 248 $63,661 No longer tracked
EFA Sept. 30, 2025 708 $63,288 No longer tracked
LCTU June 30, 2026 896 $62,843 No longer tracked
IBB June 30, 2026 372 $62,821 12.4%
SUSC Sept. 30, 2025 2,700 $62,721
IDUB Sept. 30, 2025 2,666 $59,353 No longer tracked
IWS June 30, 2026 406 $59,170 No longer tracked
PFEB June 30, 2026 1,475 $59,148 No longer tracked
GSLC June 30, 2026 452 $56,559 No longer tracked
ACWI Sept. 30, 2025 437 $56,167
DFIV June 30, 2026 1,054 $55,630 No longer tracked
GSLC Sept. 30, 2025 452 $54,864 No longer tracked
STXT Sept. 30, 2025 2,713 $54,726 -3.5%
EFIV June 30, 2026 867 $54,691 No longer tracked
PCGG June 30, 2026 5,331 $53,523 No longer tracked
CPSF June 30, 2026 2,072 $53,016 No longer tracked
DIVO June 30, 2026 1,175 $52,699 No longer tracked
CGCB Sept. 30, 2025 2,000 $52,600 No longer tracked
CGCB June 30, 2026 2,000 $52,520 No longer tracked
XLY June 30, 2026 461 $50,270 No longer tracked
VIS June 30, 2026 160 $49,849 No longer tracked
EFIV Sept. 30, 2025 850 $49,768 No longer tracked
ESGE Sept. 30, 2025 1,269 $49,707
CMBS June 30, 2026 993 $48,389 No longer tracked
STXD June 30, 2026 1,355 $48,097 1.2%
THRO Sept. 30, 2025 1,333 $47,428 No longer tracked
QLTA Sept. 30, 2025 988 $47,266 No longer tracked
BSJP Sept. 30, 2025 2,046 $47,201 No longer tracked
BSJQ Sept. 30, 2025 2,021 $47,150
STXD Sept. 30, 2025 1,355 $47,073 10.2%
IBB Sept. 30, 2025 372 $47,062 48.0%
JQUA June 30, 2026 762 $46,710 No longer tracked
DFIV Sept. 30, 2025 1,074 $45,999 No longer tracked
VHT Sept. 30, 2025 185 $45,838 No longer tracked
JQUA Sept. 30, 2025 755 $45,314 No longer tracked
XBI June 30, 2026 351 $44,850 No longer tracked
VIS Sept. 30, 2025 159 $44,426 No longer tracked
ICF Sept. 30, 2025 718 $43,927 No longer tracked
VOX June 30, 2026 244 $43,881 No longer tracked
ICF June 30, 2026 696 $43,090 No longer tracked
THRO June 30, 2026 1,123 $40,675 No longer tracked
MDIV Sept. 30, 2025 2,572 $40,663
PGF Sept. 30, 2025 2,881 $40,651 No longer tracked
LMBS Sept. 30, 2025 825 $40,640
EBUF June 30, 2026 1,375 $40,565 No longer tracked
VBK June 30, 2026 134 $40,405 No longer tracked
SPDW June 30, 2026 885 $40,403 No longer tracked
DFIC June 30, 2026 1,121 $39,820 No longer tracked
IWO June 30, 2026 125 $39,378 No longer tracked
XLP Sept. 30, 2025 482 $39,066 No longer tracked
PAVE June 30, 2026 767 $38,952 No longer tracked
SMH Sept. 30, 2025 138 $38,531 72.1%
XLE Sept. 30, 2025 452 $38,355 No longer tracked
IGSB June 30, 2026 729 $38,297
FDN Sept. 30, 2025 142 $38,245 No longer tracked
IDUB June 30, 2026 1,514 $37,355 No longer tracked
VNQ Sept. 30, 2025 419 $37,316 No longer tracked
VBK Sept. 30, 2025 133 $36,891 No longer tracked
EMXC Sept. 30, 2025 584 $36,885
BAI June 30, 2026 1,100 $36,245 No longer tracked
DDFL June 30, 2026 1,750 $35,951 No longer tracked
IWO Sept. 30, 2025 126 $35,891 No longer tracked
CBXJ June 30, 2026 1,726 $35,828 No longer tracked
XRT Sept. 30, 2025 463 $35,679 No longer tracked
STXK June 30, 2026 1,061 $35,394 -0.6%
SPDW Sept. 30, 2025 872 $35,290 No longer tracked
BSJR Sept. 30, 2025 1,550 $35,193
IOO June 30, 2026 289 $34,960 No longer tracked
DFIC Sept. 30, 2025 1,106 $34,382 No longer tracked
BUFG June 30, 2026 1,279 $34,354 No longer tracked
IOO Sept. 30, 2025 316 $34,068 No longer tracked
ITA June 30, 2026 155 $33,906 No longer tracked
XRT June 30, 2026 415 $33,395 No longer tracked
CPRY June 30, 2026 1,230 $33,377 No longer tracked
FDN June 30, 2026 142 $33,232 No longer tracked
IWS Sept. 30, 2025 250 $33,035 No longer tracked
BLCR June 30, 2026 792 $32,520
RIG Dec. 31, 2025 10,328 $32,223 46.0%
CPSL June 30, 2026 1,157 $31,510 No longer tracked
EMCB Sept. 30, 2025 475 $31,323
FIXD June 30, 2026 716 $31,218
EMB Sept. 30, 2025 336 $31,156
FIIG June 30, 2026 1,500 $31,125 No longer tracked
EMCB June 30, 2026 475 $31,120
PTBD Sept. 30, 2025 1,552 $30,659 No longer tracked
AIQ June 30, 2026 656 $30,618
EMXC June 30, 2026 389 $30,572
XLF Sept. 30, 2025 573 $30,019 No longer tracked
IUSG June 30, 2026 193 $29,936
RWL June 30, 2026 260 $29,873 No longer tracked
LRGF June 30, 2026 452 $29,832 No longer tracked
IYR June 30, 2026 312 $29,503 No longer tracked
IGF June 30, 2026 438 $29,346
PCIG Sept. 30, 2025 2,974 $29,322 No longer tracked
IUSG Sept. 30, 2025 193 $29,027
LRGF Sept. 30, 2025 452 $28,987 No longer tracked
SCHV Sept. 30, 2025 1,044 $28,887 No longer tracked
ESGE June 30, 2026 632 $28,737
CBTJ June 30, 2026 1,500 $28,298 No longer tracked
IJK June 30, 2026 281 $28,274 No longer tracked
EVX June 30, 2026 729 $28,227 No longer tracked
POWA Sept. 30, 2025 326 $28,225 No longer tracked
MDIV June 30, 2026 1,739 $28,120
BLOK Sept. 30, 2025 492 $28,098 No longer tracked
POWA June 30, 2026 326 $28,084 No longer tracked
BUG June 30, 2026 1,092 $27,416
LMBS June 30, 2026 550 $27,396
QTUM June 30, 2026 250 $26,825
PGX Sept. 30, 2025 2,400 $26,712 No longer tracked
PGX June 30, 2026 2,400 $26,112 No longer tracked
BSV June 30, 2026 332 $26,035 No longer tracked
IHDG Sept. 30, 2025 568 $25,588 No longer tracked
IJK Sept. 30, 2025 281 $25,565 No longer tracked
BLOK June 30, 2026 512 $25,503 No longer tracked
XAR June 30, 2026 100 $25,398 No longer tracked
IHDG June 30, 2026 502 $24,171 No longer tracked
URA June 30, 2026 485 $23,489 No longer tracked
JVAL June 30, 2026 478 $23,355 No longer tracked
VHT June 30, 2026 85 $23,269 No longer tracked
RIGS March 31, 2025 1,000 $23,126 No longer tracked
EVX Sept. 30, 2025 600 $22,974 No longer tracked
QTUM Sept. 30, 2025 250 $22,954
PID June 30, 2026 1,029 $22,891
PTBD June 30, 2026 1,206 $22,881 No longer tracked
MSMR June 30, 2026 649 $22,384 No longer tracked
ICLN June 30, 2026 1,188 $21,729
SRVR Sept. 30, 2025 663 $21,428 No longer tracked
XLK Sept. 30, 2025 84 $21,397 No longer tracked
CPNM June 30, 2026 817 $21,296 No longer tracked
JVAL Sept. 30, 2025 478 $21,142 No longer tracked
PID Sept. 30, 2025 1,029 $21,095
XAR Sept. 30, 2025 100 $21,094 No longer tracked
SRVR June 30, 2026 663 $20,699 No longer tracked
ICLN Sept. 30, 2025 1,559 $20,438
PCIG June 30, 2026 2,562 $20,393 No longer tracked
EUDG June 30, 2026 559 $20,351 No longer tracked
MSMR Sept. 30, 2025 649 $20,078 No longer tracked
GOVT June 30, 2026 875 $20,046 No longer tracked
FGD June 30, 2026 616 $19,669 No longer tracked
EUDG Sept. 30, 2025 559 $19,448 No longer tracked
QDPL June 30, 2026 475 $19,160 No longer tracked
QDPL Sept. 30, 2025 475 $18,981 No longer tracked
FTSL Sept. 30, 2025 413 $18,953
ITA Sept. 30, 2025 100 $18,864 No longer tracked
VOE June 30, 2026 101 $18,612 No longer tracked
FNDX June 30, 2026 666 $18,548 No longer tracked
LIT June 30, 2026 245 $18,216 No longer tracked
TIP June 30, 2026 164 $18,154 No longer tracked
FXD June 30, 2026 283 $18,118 No longer tracked
FXD Sept. 30, 2025 283 $17,954 No longer tracked
ZDEK June 30, 2026 700 $17,938 No longer tracked
ZFEB June 30, 2026 700 $17,773 No longer tracked
QQQJ June 30, 2026 481 $17,417
VGSH Sept. 30, 2025 290 $17,046
FGD Sept. 30, 2025 616 $16,965 No longer tracked
XLC June 30, 2026 152 $16,842 No longer tracked
FNDX Sept. 30, 2025 666 $16,344 No longer tracked
UNOV Sept. 30, 2025 450 $16,242 No longer tracked
VAW June 30, 2026 72 $16,204 No longer tracked
TLH June 30, 2026 160 $16,115 No longer tracked
WTPI Sept. 30, 2025 500 $16,020 No longer tracked
WTPI June 30, 2026 500 $15,955 No longer tracked
SCHC June 30, 2026 341 $15,938 No longer tracked
DFAX June 30, 2026 460 $15,626 No longer tracked
EEM June 30, 2026 274 $15,560 No longer tracked
QQQJ Sept. 30, 2025 481 $15,382
UJUL June 30, 2026 400 $15,319 No longer tracked
STIP Sept. 30, 2025 144 $14,819 No longer tracked
LCTD Sept. 30, 2025 289 $14,699 No longer tracked
VAW Sept. 30, 2025 71 $13,852 No longer tracked
SPMB March 31, 2025 641 $13,822 No longer tracked
IAGG Sept. 30, 2025 269 $13,743 No longer tracked
NLR June 30, 2026 103 $13,652 No longer tracked
DFAX Sept. 30, 2025 460 $13,510 No longer tracked
HEFA Sept. 30, 2025 353 $13,400 No longer tracked
FNDE June 30, 2026 348 $13,314 No longer tracked
ERTH June 30, 2026 279 $13,228 No longer tracked
EEM Sept. 30, 2025 274 $13,218 No longer tracked
PKW June 30, 2026 100 $13,125
SUB Sept. 30, 2025 122 $12,973 No longer tracked
DFSV June 30, 2026 368 $12,895 No longer tracked
SCHI June 30, 2025 572 $12,847 No longer tracked
UJAN June 30, 2026 300 $12,753 No longer tracked
PKW Sept. 30, 2025 100 $12,360
QQMG June 30, 2026 311 $12,302
DUHP June 30, 2026 334 $12,278 No longer tracked
UJAN Sept. 30, 2025 300 $12,136 No longer tracked
BSV Sept. 30, 2025 152 $11,962 No longer tracked
FTSL June 30, 2026 267 $11,962
DUHP Sept. 30, 2025 334 $11,877 No longer tracked
PFF Sept. 30, 2025 387 $11,873
IDHQ June 30, 2026 335 $11,849 No longer tracked
QQMG Sept. 30, 2025 311 $11,765
PFF June 30, 2026 387 $11,734
SUSB March 31, 2025 471 $11,634
VMBS June 30, 2025 251 $11,624
FNDE Sept. 30, 2025 348 $11,487 No longer tracked
IGSB Sept. 30, 2025 217 $11,462
LCTD June 30, 2026 205 $11,333 No longer tracked
BSJT Sept. 30, 2025 523 $11,255
ESGD June 30, 2026 117 $11,188
RSPE June 30, 2026 377 $11,096 No longer tracked
DFSV Sept. 30, 2025 368 $10,830 No longer tracked
BSJT June 30, 2026 501 $10,539
CBXY June 30, 2026 475 $10,429 No longer tracked
RSPE Sept. 30, 2025 377 $10,383 No longer tracked
DGRS June 30, 2026 192 $10,168
IAGG June 30, 2026 203 $10,158 No longer tracked
IBDR Sept. 30, 2025 413 $10,015 No longer tracked
BSJS Sept. 30, 2025 450 $9,923
GDX Sept. 30, 2025 189 $9,839 No longer tracked
IGOV June 30, 2026 239 $9,813
FNDA Sept. 30, 2025 334 $9,569 No longer tracked
VPU Sept. 30, 2025 54 $9,532 No longer tracked
IBDR June 30, 2026 393 $9,526 No longer tracked
BSJR June 30, 2026 419 $9,371
BSJQ June 30, 2026 403 $9,340
BSJS June 30, 2026 427 $9,259
MTUM June 30, 2026 38 $9,120 No longer tracked
DGRS Sept. 30, 2025 192 $8,938
STIP June 30, 2026 85 $8,792 No longer tracked
IGEB Sept. 30, 2025 188 $8,543 No longer tracked
VOE Sept. 30, 2025 51 $8,387 No longer tracked
UAPR June 30, 2026 250 $8,343 No longer tracked
ESGD Sept. 30, 2025 93 $8,297
IGM June 30, 2026 69 $8,177 No longer tracked
MTUM Sept. 30, 2025 33 $7,931 No longer tracked
JGRO Sept. 30, 2025 91 $7,832 No longer tracked
UAPR Sept. 30, 2025 250 $7,825 No longer tracked
JAAA June 30, 2025 154 $7,809 No longer tracked
IVOG June 30, 2026 62 $7,752 No longer tracked
SCHC Sept. 30, 2025 182 $7,751 No longer tracked
SHE June 30, 2026 59 $7,541 No longer tracked
VPU June 30, 2026 38 $7,529 No longer tracked
RWL Sept. 30, 2025 72 $7,460 No longer tracked
SHE Sept. 30, 2025 59 $7,364 No longer tracked
GOVI Sept. 30, 2025 261 $7,170
GOVI June 30, 2026 261 $7,120
FVC Sept. 30, 2025 200 $7,106
SPTL March 31, 2025 270 $7,074 No longer tracked
FVC June 30, 2026 200 $6,966
PXE June 30, 2026 177 $6,938 No longer tracked
PJAN June 30, 2026 150 $6,920 No longer tracked
RPG June 30, 2026 148 $6,920 No longer tracked
VONV Sept. 30, 2025 81 $6,902
IDEF June 30, 2026 208 $6,806
GDX June 30, 2026 74 $6,791 No longer tracked
SCHR June 30, 2025 272 $6,762 No longer tracked
XT March 31, 2025 111 $6,622
ERTH Sept. 30, 2025 154 $6,542 No longer tracked
IHI Sept. 30, 2025 104 $6,515 No longer tracked
XLC Sept. 30, 2025 60 $6,463 No longer tracked
RWO June 30, 2026 139 $6,362 No longer tracked
BAI Sept. 30, 2025 210 $6,059 No longer tracked
KIE Sept. 30, 2025 100 $5,974 No longer tracked
IYT June 30, 2026 80 $5,968 No longer tracked
IHE Sept. 30, 2025 87 $5,687 No longer tracked
SDOG March 31, 2025 100 $5,651 No longer tracked
KIE June 30, 2026 100 $5,500 No longer tracked
IYT Sept. 30, 2025 80 $5,483 No longer tracked
VDC June 30, 2026 24 $5,372 No longer tracked
GOVT Sept. 30, 2025 230 $5,285 No longer tracked
FNDC June 30, 2026 113 $5,239 No longer tracked
PBD June 30, 2026 290 $5,200 No longer tracked
VDC Sept. 30, 2025 24 $5,153 No longer tracked
BIV Sept. 30, 2025 66 $5,104 No longer tracked
BIV June 30, 2026 66 $5,094 No longer tracked
ZAUG June 30, 2026 190 $5,059 No longer tracked
XLY Sept. 30, 2025 23 $5,058 No longer tracked
UDOW June 30, 2026 100 $5,018 No longer tracked
IHI June 30, 2026 92 $4,908 No longer tracked
XSMO June 30, 2026 64 $4,865 No longer tracked
FNDC Sept. 30, 2025 113 $4,752 No longer tracked
UDOW Sept. 30, 2025 50 $4,721 No longer tracked
RWO Sept. 30, 2025 106 $4,679 No longer tracked
DFEM June 30, 2026 129 $4,454 No longer tracked
IYJ June 30, 2026 30 $4,426 No longer tracked
SOXX June 30, 2026 13 $4,296 -18.6%
IYJ Sept. 30, 2025 30 $4,269 No longer tracked
VLUE Sept. 30, 2025 35 $3,962 No longer tracked
XLI Sept. 30, 2025 27 $3,923 No longer tracked
FXL June 30, 2026 23 $3,654 No longer tracked
PBD Sept. 30, 2025 290 $3,654 No longer tracked
XLRE June 30, 2026 89 $3,637 No longer tracked
USIG June 30, 2025 71 $3,627
FXL Sept. 30, 2025 23 $3,619 No longer tracked
TDV June 30, 2026 43 $3,610 No longer tracked
DFEM Sept. 30, 2025 121 $3,591 No longer tracked
IYM June 30, 2026 20 $3,518 No longer tracked
VLUE June 30, 2026 24 $3,413 No longer tracked
DRIV June 30, 2026 112 $3,407
SPHY March 31, 2025 144 $3,380 No longer tracked
XLRE Sept. 30, 2025 78 $3,228 No longer tracked
WTAI June 30, 2026 114 $3,218 No longer tracked
CBTO June 30, 2026 160 $3,208 No longer tracked
SOXX Sept. 30, 2025 13 $3,117 92.3%
FXR June 30, 2026 37 $3,020 No longer tracked
SUB June 30, 2026 28 $2,982 No longer tracked
OUSA March 31, 2025 55 $2,922 No longer tracked
IYM Sept. 30, 2025 20 $2,800 No longer tracked
WTAI Sept. 30, 2025 112 $2,751 No longer tracked
FXR Sept. 30, 2025 37 $2,746 No longer tracked
FLRN June 30, 2026 78 $2,401 No longer tracked
IEF Sept. 30, 2025 25 $2,391
IFV June 30, 2026 90 $2,274
XLU Sept. 30, 2025 28 $2,262 No longer tracked
IFV Sept. 30, 2025 90 $2,063
SCHH Sept. 30, 2025 94 $1,989 No longer tracked
FALN Sept. 30, 2025 73 $1,981
INTF June 30, 2026 50 $1,948 No longer tracked
JPIN June 30, 2026 27 $1,923 No longer tracked
QYLD June 30, 2026 107 $1,839
FXO June 30, 2026 32 $1,798 No longer tracked
FXO Sept. 30, 2025 32 $1,794 No longer tracked
HYDB June 30, 2025 38 $1,789 No longer tracked
XLB June 30, 2026 36 $1,783 No longer tracked
JPIN Sept. 30, 2025 27 $1,732 No longer tracked
STCE June 30, 2026 33 $1,717 No longer tracked
FTXO June 30, 2026 40 $1,447
VGLT June 30, 2025 25 $1,440
ICVT Sept. 30, 2025 15 $1,352 No longer tracked
FTXO Sept. 30, 2025 40 $1,321
FXH June 30, 2026 12 $1,317 No longer tracked
XLB Sept. 30, 2025 14 $1,256 No longer tracked
KBWB June 30, 2025 20 $1,255
IDEV June 30, 2026 15 $1,254 No longer tracked
FXH Sept. 30, 2025 12 $1,244 No longer tracked
BKLN March 31, 2025 58 $1,222 No longer tracked
JETS Sept. 30, 2025 48 $1,103 No longer tracked
FLRN Sept. 30, 2025 32 $987 No longer tracked
PNQI June 30, 2026 21 $939
JETS June 30, 2026 38 $936 No longer tracked
EBND June 30, 2025 42 $843 No longer tracked
MOO June 30, 2026 9 $761 No longer tracked
FXN June 30, 2026 30 $674 No longer tracked
MOO Sept. 30, 2025 9 $663 No longer tracked
ETHO June 30, 2026 10 $661 No longer tracked
EWX June 30, 2026 10 $661 No longer tracked
EWX Sept. 30, 2025 10 $620 No longer tracked
EWJ Sept. 30, 2025 8 $600 No longer tracked
JGRO June 30, 2026 7 $592 No longer tracked
ETHO Sept. 30, 2025 10 $581 No longer tracked
SPIB Sept. 30, 2025 15 $504 No longer tracked
GSY June 30, 2026 10 $501 No longer tracked
GSY Sept. 30, 2025 10 $501 No longer tracked
FXN Sept. 30, 2025 30 $455 No longer tracked
FBT June 30, 2026 2 $404 No longer tracked
FBT Sept. 30, 2025 2 $325 No longer tracked
JNK March 31, 2025 3 $286 No longer tracked
IVAL June 30, 2026 8 $272
ROBT Sept. 30, 2025 5 $242
ROBT June 30, 2026 5 $231
IVAL Sept. 30, 2025 8 $223
CLOU June 30, 2026 11 $219
RWR June 30, 2026 2 $202 No longer tracked
PDN Sept. 30, 2025 5 $195 No longer tracked
RWR Sept. 30, 2025 2 $193 No longer tracked
TLT June 30, 2026 2 $173
IEF June 30, 2026 1 $68
LQD March 31, 2025 1 $66 No longer tracked
SCZ June 30, 2026 1 $48
SCZ Sept. 30, 2025 1 $45
PXH June 30, 2025 1 $22 No longer tracked
SCHY Sept. 30, 2025 1 $18 No longer tracked
EMLP March 31, 2025 0 $16 No longer tracked
XBI March 31, 2025 0 $13 No longer tracked