Insight Advisors, LLC/ PA
CIK 1844880 · View on SEC EDGAR ↗
- Portfolio value
- $567.3M
- Positions
- 241
- As of
- June 30, 2026
Portfolio value QoQ: +8.0% 13F does not disclose cash
- Top 10 holdings weight
- 56.59%
- Top 25 holdings weight
- 70.61%
- Positions above 1%
- 15
- Effective number of positions
- 16.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.5% Est. buys $26,306,354 · sells $24,594,491
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 63.9% still held
- New positions
- 15
- Increased
- 78
- Decreased
- 129
- Closed
- 16
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
Full portfolio 241 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ATTR | $94,499,775 | 16.66% | 1,004,809 | $5,429,369 | Up ×2 | ||
| CAOS | $77,432,105 | 13.65% | 856,929 | $-4,291,105 | Down ×4 | ||
| BOXX | $38,033,536 | 6.70% | 324,822 | $-1,234,379 | Down ×1 | ||
| SPY SPY | $25,096,363 | 4.42% | 33,607 | $3,154,886 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $23,351,158 | 4.12% | 116,704 | $1,823,549 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $21,620,914 | 3.81% | 74,718 | $2,271,444 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $11,432,287 | 2.02% | 30,265 | $835,251 | Down ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $10,602,187 | 1.87% | 18,251 | $6,668,462 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10,073,918 | 1.78% | 42,267 | $1,001,052 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,872,972 | 1.56% | 24,827 | $1,408,206 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8,502,834 | 1.50% | 11,547 | $1,860,594 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $7,835,757 | 1.38% | 56,118 | $5,321,273 | Down ×1 | ||
| VOO | $7,800,623 | 1.38% | 11,358 | $1,164,392 | Up ×3 | ||
| VUG | $7,201,187 | 1.27% | 83,599 | $1,054,650 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,858,416 | 1.03% | 15,706 | $-138,361 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,307,109 | 0.94% | 15,020 | $990,817 | Down ×4 | ||
| IVV | $4,973,985 | 0.88% | 6,641 | $695,998 | Up ×1 | ||
| VGT | $4,948,895 | 0.87% | 41,406 | $1,379,007 | Up ×2 | ||
| SPYM | $4,047,591 | 0.71% | 46,057 | $624,494 | Up ×4 | ||
| HYTI | $4,040,254 | 0.71% | 211,387 | $396,375 | Up ×1 | ||
| VTV | $3,972,105 | 0.70% | 18,227 | $284,851 | Down ×2 | ||
| HECA | $3,963,855 | 0.70% | 145,196 | $759,974 | Up ×2 | ||
| BRKB | $3,915,552 | 0.69% | 7,825 | $92,973 | Down ×3 | ||
| GLD | $3,636,647 | 0.64% | 9,872 | $-672,708 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3,537,933 | 0.62% | 3,065 | $2,697,046 | Up ×3 | ||
| IGLD | $3,493,728 | 0.62% | 165,895 | $-778,924 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3,219,230 | 0.57% | 9,440 | $1,668,455 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,966,200 | 0.52% | 3,169 | $-388,777 | Down ×1 | ||
| SIGI Selective Insurance Group, Inc. - Common Stock | $2,891,383 | 0.51% | 29,805 | $644,384 | |||
| LQTI | $2,702,664 | 0.48% | 139,962 | $41,975 | Up ×4 | ||
| VBK | $2,653,134 | 0.47% | 7,255 | $431,431 | Down ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,514,785 | 0.44% | 19,571 | $98,685 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $2,410,986 | 0.43% | 9,493 | $-20,963 | Down ×4 | ||
| VOT | $2,372,217 | 0.42% | 7,745 | $292,929 | Down ×3 | ||
| DFII | $2,115,253 | 0.37% | 190,221 | $-297,984 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,077,969 | 0.37% | 3,689 | $114,857 | Up ×2 | ||
| QTUM Defiance Quantum ETF | $2,074,443 | 0.37% | 12,544 | $964,910 | Up ×2 | ||
| WFC Wells Fargo & Company Common Stock | $2,009,580 | 0.35% | 24,317 | $68,930 | Down ×1 | ||
| VOE | $1,906,050 | 0.34% | 9,646 | $102,871 | Down ×3 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $1,881,757 | 0.33% | 31,504 | $-20,133 | Down ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $1,862,838 | 0.33% | 4,429 | $17,097 | Down ×6 | ||
| IVW | $1,860,318 | 0.33% | 13,527 | $305,695 | Down ×4 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1,839,606 | 0.32% | 16,181 | $365,613 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,823,893 | 0.32% | 1,521 | $420,954 | Down ×1 | ||
| PAVE | $1,793,400 | 0.32% | 30,439 | $265,040 | Up ×6 | ||
| SPIB | $1,769,297 | 0.31% | 52,878 | $34,775 | Up ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $1,694,322 | 0.30% | 23,730 | $-674,720 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,594,344 | 0.28% | 14,077 | $-216,084 | Down ×1 | ||
| SPTM | $1,582,231 | 0.28% | 17,427 | $261,044 | Up ×2 | ||
| FSIG | $1,578,579 | 0.28% | 83,722 | $-31,333 | Down ×4 | ||
| AGZ | $1,554,458 | 0.27% | 14,225 | $49,456 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,536,459 | 0.27% | 4,693 | $84,559 | Down ×2 | ||
| ONEO | $1,529,167 | 0.27% | 10,000 | $159,025 | Down ×6 | ||
| DGRO | $1,472,678 | 0.26% | 19,431 | $183,877 | Up ×1 | ||
| RSP | $1,435,924 | 0.25% | 6,749 | $151,281 | Up ×6 | ||
| MGK | $1,432,488 | 0.25% | 16,295 | $211,200 | Up ×2 | ||
| VBR | $1,383,723 | 0.24% | 5,694 | $133,180 | Down ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $1,382,429 | 0.24% | 1,298 | $467,996 | Up ×1 | ||
| SMH SMH | $1,370,094 | 0.24% | 2,089 | $427,349 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $1,313,479 | 0.23% | 11,161 | $-4,819 | Down ×2 | ||
| IWF | $1,311,935 | 0.23% | 10,565 | $185,237 | Up ×3 | ||
| SMLV | $1,310,046 | 0.23% | 8,325 | $125,012 | Down ×2 | ||
| FALN iShares Fallen Angels USD Bond ETF | $1,308,447 | 0.23% | 48,034 | $73,716 | Up ×4 | ||
| SPYD | $1,307,211 | 0.23% | 27,399 | $73,004 | Up ×1 | ||
| RDVI | $1,258,539 | 0.22% | 42,807 | $170,643 | Up ×2 | ||
| VEU | $1,256,326 | 0.22% | 15,001 | $107,095 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,247,344 | 0.22% | 21,892 | $181,043 | Up ×4 | ||
| IBND | $1,242,149 | 0.22% | 39,838 | $54,582 | Up ×2 | ||
| SPTI | $1,224,773 | 0.22% | 43,141 | $134,232 | Up ×3 | ||
| XLK XLK | $1,219,436 | 0.21% | 6,400 | $537,555 | Up ×4 | ||
| IWM | $1,210,326 | 0.21% | 4,028 | $105,355 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,210,218 | 0.21% | 10,373 | $-397,838 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,175,688 | 0.21% | 8,018 | $-17,446 | Down ×1 | ||
| DOW Dow Inc. Common Stock | $1,166,165 | 0.21% | 42,623 | Up ×1 | |||
| HGRO | $1,165,733 | 0.21% | 37,184 | $112,387 | Down ×1 | ||
| VIG | $1,162,380 | 0.20% | 4,912 | $78,192 | Down ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,160,496 | 0.20% | 2,430 | $535,288 | Up ×2 | ||
| BBIN | $1,118,964 | 0.20% | 14,331 | $58,944 | Down ×1 | ||
| SCHD | $1,109,610 | 0.20% | 34,993 | $205,551 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $1,090,846 | 0.19% | 5,750 | $-13,297 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,089,805 | 0.19% | 3,090 | $15,095 | Down ×6 | ||
| IJR | $1,073,618 | 0.19% | 7,240 | $152,749 | Down ×2 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $1,023,785 | 0.18% | 13,492 | $185,634 | Down ×2 | ||
| PHYS | $985,774 | 0.17% | 32,674 | $-627,242 | Down ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $973,766 | 0.17% | 1,276 | $456,865 | Down ×1 | ||
| AXP American Express Company Common Stock | $963,259 | 0.17% | 2,848 | $30,554 | Down ×3 | ||
| VTI | $950,157 | 0.17% | 2,568 | $132,669 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $943,971 | 0.17% | 6,904 | $-423,195 | Down ×3 | ||
| SHAG | $917,021 | 0.16% | 19,378 | $103,546 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $867,325 | 0.15% | 6,197 | $167,029 | Up ×1 | ||
| AOA | $849,699 | 0.15% | 8,706 | $1,185 | Down ×1 | ||
| FBND | $827,372 | 0.15% | 18,188 | $6,759 | Up ×5 | ||
| PCAR PACCAR Inc. - Common Stock | $824,489 | 0.15% | 6,864 | $31,746 | |||
| PFIG | $807,826 | 0.14% | 33,772 | $97,932 | Up ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $789,065 | 0.14% | 3,177 | $-133,688 | Down ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $784,394 | 0.14% | 4,091 | $381,524 | Up ×2 | ||
| AGGY | $762,466 | 0.13% | 17,536 | $-258,956 | Down ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $759,663 | 0.13% | 1,783 | $125,961 | Up ×4 | ||
| USRT | $734,937 | 0.13% | 11,060 | $80,888 | Up ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $729,280 | 0.13% | 720 | $143,986 | 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 |
|---|---|---|---|
| VOO | $7,800,623 | 1.38% | up ×3 |
| SPYM | $4,047,591 | 0.71% | up ×4 |
| MU | $3,537,933 | 0.62% | up ×3 |
| LQTI | $2,702,664 | 0.48% | up ×4 |
| DFII | $2,115,253 | 0.37% | up ×4 |
| PAVE | $1,793,400 | 0.32% | up ×6 |
| SPIB | $1,769,297 | 0.31% | up ×4 |
| AGZ | $1,554,458 | 0.27% | up ×4 |
| RSP | $1,435,924 | 0.25% | up ×6 |
| IWF | $1,311,935 | 0.23% | up ×3 |
| FALN | $1,308,447 | 0.23% | up ×4 |
| BAC | $1,247,344 | 0.22% | up ×4 |
| SPTI | $1,224,773 | 0.22% | up ×3 |
| XLK | $1,219,436 | 0.21% | up ×4 |
| FBND | $827,372 | 0.15% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DOW | $1,166,165 | 42,623 | 0.21% |
| GLW | $539,724 | 2,113 | 0.10% |
| MRVL | $495,518 | 1,663 | 0.09% |
| DELL | $390,885 | 906 | 0.07% |
| Unknown issuer (CUSIP: 84615Q103) | $371,452 | 2,174 | 0.07% |
| MTUM | $295,454 | 862 | 0.05% |
| ANET | $280,132 | 1,649 | 0.05% |
| UNH | $256,502 | 616 | 0.05% |
| KLAC | $244,147 | 809 | 0.04% |
| GLXY | $229,164 | 8,382 | 0.04% |
| JCI | $221,211 | 1,514 | 0.04% |
| TFC | $215,471 | 4,325 | 0.04% |
| AMKR | $213,850 | 2,480 | 0.04% |
| GPIQ | $212,033 | 3,575 | 0.04% |
| F | $151,540 | 10,902 | 0.03% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| DDWM | March 31, 2026 | 185,854 | $8,092,097 | No longer tracked |
| WTV | March 31, 2026 | 86,556 | $8,075,690 | No longer tracked |
| USMF | June 30, 2025 | 95,536 | $4,740,497 | No longer tracked |
| JPST | March 31, 2026 | 89,473 | $4,526,436 | No longer tracked |
| DXJ | Dec. 31, 2025 | 34,307 | $4,392,315 | No longer tracked |
| MTGP | March 31, 2026 | 97,196 | $4,329,606 | No longer tracked |
| LCOW | March 31, 2026 | 172,278 | $4,122,955 | No longer tracked |
| XSOE | March 31, 2026 | 99,595 | $3,886,194 | No longer tracked |
| GCOW | March 31, 2026 | 74,732 | $3,080,450 | No longer tracked |
| ICOW | March 31, 2026 | 79,058 | $3,057,961 | No longer tracked |
| TLH | March 31, 2026 | 26,506 | $2,694,862 | No longer tracked |
| EPI | March 31, 2026 | 44,844 | $2,075,830 | No longer tracked |
| JMST | June 30, 2026 | 32,443 | $1,653,944 | No longer tracked |
| YELP | June 30, 2026 | 56,300 | $1,392,862 | -5.3% |
| DGS | June 30, 2025 | 25,164 | $1,215,673 | No longer tracked |
| VOOG | March 31, 2026 | 2,467 | $1,096,861 | No longer tracked |
| ECOW | March 31, 2026 | 43,911 | $1,071,593 | |
| WTAI | March 31, 2026 | 29,900 | $871,286 | No longer tracked |
| F | March 31, 2026 | 59,663 | $782,783 | 24.4% |
| FTLS | March 31, 2025 | 11,843 | $782,348 | No longer tracked |
| COWZ | March 31, 2026 | 12,934 | $778,226 | No longer tracked |
| DGRW | June 30, 2026 | 7,603 | $667,848 | |
| HEDJ | March 31, 2026 | 11,886 | $630,670 | No longer tracked |
| BLOK | March 31, 2026 | 11,050 | $628,633 | No longer tracked |
| GNOM | Dec. 31, 2025 | 14,913 | $579,110 | |
| ALB | June 30, 2026 | 2,997 | $538,025 | 5.3% |
| BUG | March 31, 2026 | 16,577 | $504,937 | |
| CLOU | March 31, 2026 | 22,019 | $498,071 | |
| DWMF | March 31, 2025 | 16,277 | $437,917 | No longer tracked |
| PYPL | March 31, 2026 | 7,388 | $431,334 | 37.6% |
| QGRW | June 30, 2026 | 7,992 | $427,013 | No longer tracked |
| EPS | June 30, 2025 | 7,157 | $424,268 | No longer tracked |
| WDEF | March 31, 2026 | 14,537 | $421,718 | No longer tracked |
| SPHQ | March 31, 2025 | 6,138 | $412,350 | No longer tracked |
| DJP | March 31, 2025 | 12,846 | $411,714 | No longer tracked |
| ARKF | June 30, 2025 | 12,175 | $404,940 | No longer tracked |
| HSY | March 31, 2026 | 2,195 | $399,511 | -9.6% |
| CL | March 31, 2026 | 5,049 | $398,997 | 5.9% |
| PINK | Sept. 30, 2025 | 13,231 | $397,048 | No longer tracked |
| FINX | June 30, 2025 | 14,387 | $396,503 | |
| FVD | March 31, 2025 | 8,571 | $372,669 | No longer tracked |
| DTD | March 31, 2026 | 4,081 | $346,395 | No longer tracked |
| MRVL | March 31, 2025 | 3,095 | $345,590 | 300.1% |
| VYMI | March 31, 2026 | 3,768 | $339,120 | |
| NOBL | June 30, 2025 | 3,306 | $337,748 | No longer tracked |
| ARKG | March 31, 2025 | 14,237 | $337,558 | No longer tracked |
| SMAY | March 31, 2025 | 13,240 | $328,558 | No longer tracked |
| ELD | March 31, 2026 | 11,019 | $321,758 | No longer tracked |
| EDIV | March 31, 2025 | 9,057 | $319,894 | No longer tracked |
| DPZ | March 31, 2026 | 766 | $319,393 | -6.6% |
| NKE | June 30, 2026 | 5,972 | $315,399 | -1.2% |
| ARKQ | March 31, 2025 | 4,005 | $314,593 | No longer tracked |
| MSTR | Dec. 31, 2025 | 970 | $312,544 | -20.8% |
| TTEQ | March 31, 2026 | 9,598 | $312,129 | |
| HFXI | March 31, 2025 | 11,953 | $310,061 | No longer tracked |
| HON | June 30, 2026 | 1,371 | $309,815 | -1.9% |
| AGNG | March 31, 2026 | 8,565 | $307,452 | |
| WCLD | March 31, 2025 | 8,138 | $306,967 | |
| DLN | March 31, 2026 | 3,406 | $300,000 | No longer tracked |
| EES | June 30, 2026 | 5,146 | $298,719 | No longer tracked |
| USFR | March 31, 2026 | 5,898 | $296,788 | No longer tracked |
| KMB | March 31, 2026 | 2,892 | $291,752 | 12.4% |
| AEP | March 31, 2026 | 2,479 | $285,853 | -5.8% |
| CWH | March 31, 2026 | 29,300 | $285,085 | -2.2% |
| GLXY | Dec. 31, 2025 | 8,382 | $283,395 | 11.9% |
| DON | June 30, 2025 | 5,643 | $279,440 | No longer tracked |
| NUGT | June 30, 2025 | 4,484 | $278,565 | No longer tracked |
| GPN | March 31, 2026 | 3,596 | $278,362 | 37.6% |
| SGOV | Sept. 30, 2025 | 2,756 | $277,501 | -0.1% |
| SO | March 31, 2026 | 3,137 | $273,548 | -5.6% |
| UNH | March 31, 2026 | 817 | $269,765 | 43.1% |
| ED | June 30, 2026 | 2,380 | $269,368 | -2.4% |
| CALF | March 31, 2026 | 5,933 | $263,230 | No longer tracked |
| MCK | June 30, 2026 | 302 | $261,339 | 13.4% |
| BSV | Dec. 31, 2025 | 3,309 | $261,171 | No longer tracked |
| NBCC | June 30, 2025 | 10,645 | $259,620 | No longer tracked |
| ISHP | March 31, 2026 | 6,515 | $254,932 | |
| ARKW | June 30, 2025 | 2,638 | $249,739 | No longer tracked |
| ISCF | March 31, 2025 | 7,716 | $248,378 | No longer tracked |
| OXY | Dec. 31, 2025 | 5,034 | $237,960 | 49.4% |
| OKLO | Dec. 31, 2025 | 2,103 | $234,758 | -40.1% |
| SPIP | June 30, 2025 | 8,872 | $234,044 | No longer tracked |
| ACN | June 30, 2026 | 1,180 | $233,982 | 46.7% |
| NOW | March 31, 2025 | 219 | $233,827 | -18.6% |
| TMO | March 31, 2026 | 401 | $232,604 | 26.2% |
| FCOM | March 31, 2026 | 3,174 | $232,590 | No longer tracked |
| ABT | June 30, 2026 | 2,256 | $231,565 | 26.1% |
| DIVO | Dec. 31, 2025 | 5,189 | $231,517 | No longer tracked |
| T | Dec. 31, 2025 | 8,188 | $231,230 | 2.1% |
| NBIS | Dec. 31, 2025 | 2,048 | $229,928 | 172.8% |
| MLI | March 31, 2026 | 2,000 | $229,600 | -43.5% |
| CMG | Dec. 31, 2025 | 5,843 | $228,989 | -3.0% |
| EEMS | March 31, 2025 | 3,920 | $227,214 | No longer tracked |
| TMO | June 30, 2025 | 454 | $226,265 | 53.0% |
| COF | March 31, 2026 | 924 | $223,936 | 19.3% |
| ROBO | March 31, 2025 | 3,928 | $221,146 | No longer tracked |
| CRM | March 31, 2026 | 834 | $220,809 | 10.1% |
| MTUM | March 31, 2026 | 879 | $220,037 | No longer tracked |
| VIGI | March 31, 2026 | 2,397 | $219,207 | |
| XLF | March 31, 2026 | 4,001 | $219,197 | No longer tracked |
| MOAT | June 30, 2025 | 2,486 | $218,828 | No longer tracked |
| PFE | June 30, 2026 | 7,786 | $218,598 | 16.5% |
| BOTZ | March 31, 2025 | 6,780 | $218,451 | |
| LHX | June 30, 2026 | 630 | $217,445 | -7.0% |
| FCTE | Dec. 31, 2025 | 8,171 | $217,267 | |
| FTSL | Sept. 30, 2025 | 4,729 | $216,992 | |
| PFE | June 30, 2025 | 8,477 | $214,906 | 15.7% |
| VO | Sept. 30, 2025 | 767 | $214,545 | No longer tracked |
| MMM | June 30, 2025 | 1,458 | $214,121 | 18.1% |
| TFC | March 31, 2026 | 4,325 | $212,834 | 10.3% |
| BMY | Sept. 30, 2025 | 4,592 | $212,553 | 46.5% |
| EMSF | June 30, 2025 | 8,686 | $210,203 | No longer tracked |
| PCT | Sept. 30, 2025 | 15,337 | $210,117 | -47.1% |
| VOX | March 31, 2025 | 1,346 | $209,801 | No longer tracked |
| PFE | Dec. 31, 2025 | 8,219 | $209,580 | 12.7% |
| VST | Dec. 31, 2025 | 1,069 | $209,579 | -13.7% |
| ADBE | June 30, 2025 | 546 | $209,407 | -29.4% |
| MRVL | Dec. 31, 2025 | 2,488 | $209,177 | 189.9% |
| RACE | Dec. 31, 2025 | 425 | $206,220 | 17.0% |
| NOW | March 31, 2026 | 1,344 | $205,889 | 24.0% |
| VO | March 31, 2025 | 766 | $202,488 | No longer tracked |
| HYG | June 30, 2025 | 2,558 | $201,802 | No longer tracked |
| DDIV | March 31, 2026 | 4,846 | $201,303 | |
| VNQ | March 31, 2026 | 2,273 | $201,133 | No longer tracked |
| CI | Dec. 31, 2025 | 694 | $200,276 | 0.6% |
| REGL | March 31, 2025 | 2,488 | $200,233 | No longer tracked |
| ANET | March 31, 2026 | 1,528 | $200,212 | 53.4% |
| BIZD | Dec. 31, 2025 | 13,131 | $196,176 | No longer tracked |
| ETHA | June 30, 2026 | 10,379 | $164,299 | |
| HEALXXXX | March 31, 2025 | 15,974 | $157,663 | No longer tracked |
| PCIG | Dec. 31, 2025 | 13,026 | $121,985 | No longer tracked |
| FWRG | June 30, 2026 | 11,450 | $119,996 | -1.2% |
| TOKE | March 31, 2026 | 12,000 | $73,920 | No longer tracked |
| SAN | June 30, 2025 | 10,863 | $72,785 | 76.2% |
| PLBY | Sept. 30, 2025 | 23,705 | $38,402 | -15.0% |
| WIMI | June 30, 2025 | 20,800 | $20,230 | -49.8% |