Investor's Fiduciary Advisor Network, LLC
CIK 2044901 · View on SEC EDGAR ↗
- Portfolio value
- $294K
- Positions
- 219
- As of
- June 30, 2026
#9,298 of 9,443 by 13F value · top 98.5%
Portfolio value QoQ: -9.8% 13F does not disclose cash
- Top 10 holdings weight
- 30.75%
- Top 25 holdings weight
- 49.20%
- Positions above 1%
- 25
- Effective number of positions
- 66.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.35% Est. buys $19,712 · sells $77,727
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 63.7% still held
- New positions
- 21
- Increased
- 44
- Decreased
- 146
- Closed
- 72
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
14.7%
Industrials
7.0%
Healthcare
5.4%
Retail
4.0%
Real Estate
2.9%
Financial Services
2.5%
Communication Services
2.0%
Energy
2.0%
Utilities
1.4%
Consumer products
0.9%
Communications
0.8%
Financials
0.8%
Consumer Discretionary
0.7%
Consumer Staples
0.5%
Telecommunication
0.4%
Logistics & Transportation
0.3%
Materials
0.1%
Other/Unmapped
53.7%
Full portfolio 219 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $13,339 | 4.53% | 46,099 | $-1,311 | Down ×2 | ||
| SCHD | $12,592 | 4.28% | 397,125 | $-763 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $11,951 | 4.06% | 32,040 | $-780 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $10,812 | 3.67% | 14,683 | $1,140 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $9,995 | 3.39% | 9,387 | $3,233 | Down ×4 | ||
| VTV | $7,497 | 2.55% | 34,405 | $2,520 | Up ×1 | ||
| BIL | $7,297 | 2.48% | 79,637 | $123 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,577 | 2.23% | 27,599 | $716 | Down ×2 | ||
| VYM | $5,432 | 1.84% | 34,378 | $172 | Down ×2 | ||
| BRKB | $5,066 | 1.72% | 10,125 | $-78 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,547 | 1.54% | 22,727 | $357 | Down ×1 | ||
| ICOW | $4,483 | 1.52% | 107,701 | $104 | Up ×3 | ||
| O Realty Income Corporation Common Stock | $4,198 | 1.43% | 67,764 | $-544 | Down ×3 | ||
| SPYG | $4,053 | 1.38% | 34,067 | $494 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4,029 | 1.37% | 31,358 | $55 | Down ×2 | ||
| RSPT | $3,633 | 1.23% | 56,334 | $2,165 | Up ×6 | ||
| QUAL | $3,559 | 1.21% | 16,220 | $-734 | Down ×2 | ||
| VOO | $3,506 | 1.19% | 5,106 | $942 | Up ×1 | ||
| IQLT | $3,339 | 1.13% | 67,405 | $720 | Up ×6 | ||
| XLK XLK | $3,283 | 1.11% | 17,232 | $344 | Down ×2 | ||
| JQUA | $3,254 | 1.11% | 45,021 | $110 | Down ×4 | ||
| CALF | $3,160 | 1.07% | 62,453 | $340 | Down ×1 | ||
| EVMO | $3,110 | 1.06% | 62,215 | $151 | Up ×3 | ||
| V Visa Inc. | $3,085 | 1.05% | 8,992 | $92 | Down ×2 | ||
| BND Vanguard Total Bond Market ETF | $3,076 | 1.04% | 41,907 | $7 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $2,743 | 0.93% | 7,262 | $-324 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,651 | 0.90% | 7,503 | $-307 | Down ×2 | ||
| ENSG The Ensign Group, Inc. - Common Stock | $2,640 | 0.90% | 16,471 | $-685 | Down ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,596 | 0.88% | 4,469 | $1,371 | Down ×4 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $2,521 | 0.86% | 24,644 | $641 | Up ×4 | ||
| INTC Intel Corporation - Common Stock | $2,435 | 0.83% | 17,446 | $1,614 | Down ×3 | ||
| VUG | $2,392 | 0.81% | 27,777 | $-51 | Up ×2 | ||
| VO | $2,382 | 0.81% | 29,572 | $-463 | Up ×1 | ||
| VEA | $2,364 | 0.80% | 33,180 | $860 | Up ×2 | ||
| SCHX | $2,350 | 0.80% | 79,853 | $129 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,313 | 0.79% | 6,473 | $537 | Up ×1 | ||
| MINT | $2,259 | 0.77% | 22,415 | $314 | Up ×6 | ||
| NNN NNN REIT, Inc. Common Stock | $2,204 | 0.75% | 47,377 | $-250 | Down ×3 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $2,172 | 0.74% | 36,365 | $35 | Up ×1 | ||
| VTI | $2,166 | 0.74% | 5,856 | $729 | Up ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,065 | 0.70% | 2,208 | $-280 | Down ×2 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $2,055 | 0.70% | 16,270 | $-51 | Down ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,047 | 0.70% | 17,429 | $609 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $2,045 | 0.69% | 12,338 | $-705 | Down ×3 | ||
| DE Deere & Company Common Stock | $2,037 | 0.69% | 3,213 | $224 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,029 | 0.69% | 1,692 | $395 | Down ×3 | ||
| NOBL | $2,022 | 0.69% | 36,012 | $38 | Up ×1 | ||
| VFH | $1,876 | 0.64% | 14,257 | $-42 | Down ×3 | ||
| JPIE | $1,872 | 0.64% | 40,657 | $23 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,707 | 0.58% | 6,725 | $-47 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,690 | 0.57% | 12,368 | $-474 | Down ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,678 | 0.57% | 27,311 | $-333 | Down ×1 | ||
| DGRO | $1,675 | 0.57% | 22,102 | $134 | Up ×6 | ||
| SPTS | $1,617 | 0.55% | 55,762 | $-124 | Down ×1 | ||
| FDL | $1,581 | 0.54% | 32,493 | $-36 | Up ×1 | ||
| ICSH | $1,577 | 0.54% | 31,183 | $182 | Up ×4 | ||
| IEMG | $1,491 | 0.51% | 18,002 | $221 | Down ×2 | ||
| JEPI | $1,443 | 0.49% | 25,555 | $-372 | Down ×3 | ||
| SO Southern Company (The) Common Stock | $1,377 | 0.47% | 14,397 | $-299 | Down ×1 | ||
| FDVV | $1,355 | 0.46% | 22,483 | $244 | Up ×1 | ||
| VBR | $1,282 | 0.44% | 5,279 | $-96 | Down ×6 | ||
| FVD | $1,276 | 0.43% | 26,486 | $-60 | Down ×6 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1,211 | 0.41% | 32,945 | $-80 | Down ×1 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $1,211 | 0.41% | 3,621 | $335 | Down ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,181 | 0.40% | 8,058 | $-6 | Down ×1 | ||
| VHT | $1,171 | 0.40% | 3,919 | $-189 | Down ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,169 | 0.40% | 3,317 | $-33 | Down ×1 | ||
| USHY | $1,091 | 0.37% | 29,491 | $1 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $1,049 | 0.36% | 5,022 | $230 | Up ×3 | ||
| JMBS | $1,048 | 0.36% | 23,308 | $-11 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,044 | 0.35% | 9,220 | $-138 | Down ×1 | ||
| COWZ | $1,032 | 0.35% | 16,592 | $-270 | Down ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $1,012 | 0.34% | 10,451 | $32 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $987 | 0.34% | 5,182 | $96 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $954 | 0.32% | 8,111 | $52 | Up ×3 | ||
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | $947 | 0.32% | 24,609 | $-63 | Down ×5 | ||
| VZ Verizon Communications Inc. Common Stock | $931 | 0.32% | 22,007 | $-335 | Down ×3 | ||
| VXUS Vanguard Total International Stock ETF | $918 | 0.31% | 10,744 | $515 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $902 | 0.31% | 1,771 | $-97 | Up ×2 | ||
| GLW Corning Incorporated Common Stock | $892 | 0.30% | 3,494 | $339 | Down ×2 | ||
| XLC XLC | $881 | 0.30% | 8,228 | $-119 | Down ×2 | ||
| WM Waste Management, Inc. Common Stock | $876 | 0.30% | 3,932 | $-29 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $871 | 0.30% | 2,071 | $62 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $863 | 0.29% | 3,431 | $72 | Down ×3 | ||
| AMGN Amgen Inc. - Common Stock | $810 | 0.28% | 2,237 | $-79 | Down ×2 | ||
| PFE Pfizer, Inc. Common Stock | $805 | 0.27% | 33,462 | $-402 | Down ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $789 | 0.27% | 1,823 | $340 | Down ×2 | ||
| UNP Union Pacific Corporation Common Stock | $787 | 0.27% | 2,894 | $77 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $786 | 0.27% | 9,675 | $1 | Down ×2 | ||
| WFC Wells Fargo & Company Common Stock | $770 | 0.26% | 9,323 | $8 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $763 | 0.26% | 1,599 | $211 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $741 | 0.25% | 6,902 | $-122 | Down ×3 | ||
| IXJ | $703 | 0.24% | 7,147 | $28 | Down ×1 | ||
| IGF iShares Global Infrastructure ETF | $680 | 0.23% | 10,222 | $-37 | Down ×1 | ||
| XLV XLV | $672 | 0.23% | 4,239 | $-47 | Down ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $671 | 0.23% | 4,963 | $-158 | Down ×1 | ||
| EXI | $659 | 0.22% | 3,288 | $54 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $651 | 0.22% | 901 | $211 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $645 | 0.22% | 559 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $640 | 0.22% | 1,136 | $-209 | Down ×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 |
|---|---|---|---|
| BIL | $7,297 | 2.48% | up ×4 |
| ICOW | $4,483 | 1.52% | up ×3 |
| RSPT | $3,633 | 1.23% | up ×6 |
| IQLT | $3,339 | 1.13% | up ×6 |
| EVMO | $3,110 | 1.06% | up ×3 |
| BND | $3,076 | 1.04% | up ×3 |
| EMXC | $2,521 | 0.86% | up ×4 |
| MINT | $2,259 | 0.77% | up ×6 |
| VTI | $2,166 | 0.74% | up ×5 |
| DGRO | $1,675 | 0.57% | up ×6 |
| ICSH | $1,577 | 0.54% | up ×4 |
| MS | $1,049 | 0.36% | up ×3 |
| BX | $954 | 0.32% | up ×3 |
| VTWV | $535 | 0.18% | up ×3 |
| LHX | $233 | 0.08% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MU | $645 | 559 | 0.22% |
| IDEV | $548 | 6,163 | 0.19% |
| TBUX | $367 | 7,384 | 0.12% |
| CRWD | $357 | 468 | 0.12% |
| IWR | $315 | 2,862 | 0.11% |
| DELL | $309 | 718 | 0.10% |
| URI | $287 | 254 | 0.10% |
| AAAU | $273 | 6,915 | 0.09% |
| CRS | $257 | 418 | 0.09% |
| VRT | $251 | 750 | 0.09% |
| CVS | $243 | 2,351 | 0.08% |
| SCHG | $243 | 7,189 | 0.08% |
| PICK | $241 | 4,161 | 0.08% |
| ASML | $238 | 120 | 0.08% |
| COF | $231 | 1,156 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CAT | Trimmed | -158 | +$3K |
| VTV | Bought more | +9K | +$3K |
| RSPT | Bought more | +24K | +$2K |
| INTC | Trimmed | -1K | +$2K |
| AMD | Trimmed | -2K | +$1K |
| AAPL | Trimmed | -12K | -$1K |
| IVW | Trimmed | -12K | -$1K |
| QQQ | Trimmed | -2K | +$1K |
| VOO | Bought more | +814 | +$942 |
| VEA | Bought more | +10K | +$860 |
4 positions 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 |
|---|---|---|---|---|
| SCHV | March 31, 2026 | 426,852 | $12,639 | No longer tracked |
| DIA | March 31, 2026 | 24,945 | $11,987 | No longer tracked |
| DBEF | March 31, 2026 | 114,897 | $5,527 | No longer tracked |
| VYMI | March 31, 2026 | 49,776 | $4,479 | |
| CAT | March 31, 2025 | 10,205 | $3,701 | 149.8% |
| ARTY | March 31, 2026 | 64,238 | $3,094 | No longer tracked |
| AVUV | March 31, 2026 | 26,786 | $2,731 | No longer tracked |
| BOW | March 31, 2026 | 95,569 | $2,727 | 49.4% |
| LLY | March 31, 2025 | 3,216 | $2,482 | 51.3% |
| IBTG | March 31, 2026 | 103,952 | $2,377 | 0.0% |
| IBTH | March 31, 2026 | 102,317 | $2,299 | -0.3% |
| SPYM | June 30, 2026 | 23,875 | $1,827 | No longer tracked |
| PAVE | March 31, 2026 | 36,610 | $1,749 | No longer tracked |
| EAGG | June 30, 2026 | 35,905 | $1,707 | No longer tracked |
| SUSC | June 30, 2026 | 69,754 | $1,613 | |
| IVE | June 30, 2026 | 7,208 | $1,521 | No longer tracked |
| DYNF | June 30, 2026 | 25,511 | $1,484 | No longer tracked |
| DE | March 31, 2025 | 3,319 | $1,406 | 32.9% |
| VTEB | March 31, 2026 | 25,271 | $1,270 | No longer tracked |
| XLG | March 31, 2026 | 21,296 | $1,262 | No longer tracked |
| GOVT | June 30, 2026 | 54,668 | $1,252 | No longer tracked |
| IUSB | June 30, 2026 | 26,435 | $1,221 | |
| USXF | June 30, 2026 | 19,832 | $1,094 | 19.0% |
| ESGE | June 30, 2026 | 23,582 | $1,072 | |
| MBB | June 30, 2026 | 11,140 | $1,057 | |
| DFGP | March 31, 2026 | 18,468 | $998 | |
| XTEN | June 30, 2026 | 21,353 | $979 | No longer tracked |
| MUB | June 30, 2026 | 9,066 | $962 | No longer tracked |
| VT | March 31, 2026 | 6,713 | $946 | No longer tracked |
| IWV | March 31, 2026 | 2,336 | $903 | No longer tracked |
| KNSL | March 31, 2026 | 2,308 | $902 | 12.2% |
| ABBV | March 31, 2025 | 4,833 | $858 | 25.9% |
| ESGD | June 30, 2026 | 8,805 | $841 | |
| VOT | March 31, 2026 | 3,013 | $841 | No longer tracked |
| DMXF | Sept. 30, 2025 | 11,182 | $832 | 15.0% |
| NFLX | March 31, 2025 | 899 | $801 | -91.5% |
| SHEL | March 31, 2026 | 10,549 | $775 | 0.8% |
| CORO | June 30, 2026 | 23,629 | $759 | |
| IVV | June 30, 2026 | 1,114 | $727 | No longer tracked |
| EFV | June 30, 2026 | 9,568 | $711 | No longer tracked |
| BPRE | June 30, 2026 | 42,596 | $707 | -6.6% |
| ACWX | June 30, 2026 | 10,193 | $697 | |
| EVUS | June 30, 2026 | 21,338 | $679 | No longer tracked |
| VBK | March 31, 2026 | 2,158 | $651 | No longer tracked |
| BAC | March 31, 2025 | 14,744 | $647 | 49.6% |
| WFC | March 31, 2025 | 9,004 | $632 | 17.9% |
| BAI | June 30, 2026 | 18,515 | $610 | No longer tracked |
| THRO | June 30, 2026 | 16,465 | $596 | No longer tracked |
| AVEM | June 30, 2026 | 7,355 | $592 | No longer tracked |
| HON | March 31, 2025 | 2,624 | $592 | 10.0% |
| ALL | June 30, 2026 | 2,818 | $584 | 7.7% |
| GIS | March 31, 2025 | 8,831 | $563 | -34.2% |
| QCOM | March 31, 2025 | 3,655 | $561 | 4.8% |
| BEPC | March 31, 2026 | 14,455 | $554 | -15.6% |
| IEFA | June 30, 2026 | 6,005 | $543 | No longer tracked |
| NULV | June 30, 2026 | 11,899 | $541 | No longer tracked |
| SHLD | June 30, 2026 | 7,503 | $531 | No longer tracked |
| KMB | March 31, 2025 | 3,987 | $522 | -23.7% |
| DMXF | June 30, 2026 | 6,881 | $519 | 12.5% |
| HON | June 30, 2026 | 2,292 | $518 | -1.9% |
| IWR | March 31, 2026 | 5,296 | $509 | No longer tracked |
| GLDM | March 31, 2026 | 5,952 | $508 | No longer tracked |
| T | March 31, 2025 | 21,845 | $497 | -10.3% |
| FANG | March 31, 2026 | 3,236 | $486 | 7.0% |
| BDX | March 31, 2025 | 2,087 | $473 | 4.8% |
| IUSG | June 30, 2026 | 3,035 | $470 | |
| BMY | March 31, 2025 | 8,200 | $463 | 8.3% |
| IAGG | June 30, 2026 | 9,232 | $461 | No longer tracked |
| ORCL | March 31, 2025 | 2,754 | $458 | 4.8% |
| AXP | March 31, 2025 | 1,525 | $452 | 24.6% |
| BINC | June 30, 2026 | 8,663 | $449 | No longer tracked |
| MKL | March 31, 2026 | 208 | $447 | -6.3% |
| VDC | June 30, 2026 | 1,992 | $447 | No longer tracked |
| INTC | March 31, 2025 | 21,861 | $438 | 304.8% |
| RKLB | June 30, 2026 | 6,756 | $433 | -27.6% |
| CAG | Sept. 30, 2025 | 21,072 | $431 | -12.2% |
| BLCR | June 30, 2026 | 10,391 | $426 | |
| NULG | June 30, 2026 | 4,692 | $426 | No longer tracked |
| IWP | March 31, 2026 | 3,079 | $421 | No longer tracked |
| SYY | March 31, 2025 | 5,508 | $421 | 12.0% |
| EUSB | Sept. 30, 2025 | 9,610 | $418 | No longer tracked |
| COF | March 31, 2026 | 1,710 | $414 | 19.3% |
| SGOV | March 31, 2026 | 4,125 | $414 | 0.0% |
| NLY | Dec. 31, 2025 | 20,276 | $409 | 4.0% |
| LINE | March 31, 2026 | 11,553 | $404 | 26.9% |
| IWM | June 30, 2026 | 1,570 | $389 | No longer tracked |
| SYY | June 30, 2026 | 5,418 | $386 | 0.6% |
| SUSB | June 30, 2026 | 15,100 | $378 | |
| PLTR | March 31, 2025 | 4,954 | $374 | 105.0% |
| XEL | June 30, 2026 | 4,645 | $368 | -2.2% |
| OWNS | June 30, 2026 | 20,998 | $364 | No longer tracked |
| AEP | June 30, 2026 | 2,772 | $363 | -9.8% |
| SPHY | March 31, 2026 | 15,375 | $363 | No longer tracked |
| IOO | March 31, 2026 | 2,847 | $360 | No longer tracked |
| IUSV | June 30, 2026 | 3,486 | $356 | |
| LCTD | June 30, 2026 | 6,093 | $336 | No longer tracked |
| FGDL | March 31, 2026 | 5,795 | $333 | No longer tracked |
| BDX | June 30, 2026 | 2,081 | $327 | 24.8% |
| VZ | March 31, 2025 | 8,167 | $326 | 9.0% |
| RSG | June 30, 2026 | 1,484 | $325 | 3.1% |
| RTX | March 31, 2025 | 2,754 | $318 | 60.5% |
| TSM | March 31, 2025 | 1,605 | $316 | 153.1% |
| GRNB | June 30, 2026 | 13,123 | $314 | No longer tracked |
| GIS | June 30, 2026 | 8,286 | $308 | 13.0% |
| CPNG | June 30, 2026 | 16,250 | $306 | -7.3% |
| EFA | June 30, 2026 | 3,064 | $297 | No longer tracked |
| MMM | March 31, 2025 | 2,258 | $291 | 22.4% |
| OMFL | June 30, 2026 | 4,841 | $291 | No longer tracked |
| CSX | March 31, 2025 | 9,010 | $290 | 74.9% |
| VIG | March 31, 2025 | 1,458 | $285 | No longer tracked |
| CEG | June 30, 2026 | 1,014 | $283 | 9.8% |
| EMB | March 31, 2026 | 2,944 | $283 | |
| MELI | June 30, 2026 | 163 | $281 | 14.1% |
| DD | Dec. 31, 2025 | 3,542 | $275 | 248.6% |
| USB | March 31, 2025 | 5,729 | $274 | 47.4% |
| NUMV | June 30, 2026 | 7,051 | $273 | No longer tracked |
| ITOT | June 30, 2026 | 1,901 | $270 | No longer tracked |
| AZO | June 30, 2026 | 79 | $266 | -7.5% |
| GLD | June 30, 2026 | 620 | $266 | No longer tracked |
| MA | March 31, 2026 | 449 | $256 | 15.1% |
| DIS | March 31, 2026 | 2,239 | $254 | 11.2% |
| EFAV | June 30, 2026 | 2,767 | $252 | No longer tracked |
| TMUS | June 30, 2026 | 1,191 | $250 | 9.1% |
| DD | March 31, 2025 | 3,273 | $249 | 348.5% |
| PINS | June 30, 2025 | 8,004 | $248 | -35.7% |
| ANET | June 30, 2026 | 1,978 | $242 | 10.9% |
| IJR | March 31, 2025 | 2,100 | $241 | No longer tracked |
| DIS | March 31, 2025 | 2,139 | $238 | 8.5% |
| ARE | March 31, 2026 | 4,771 | $233 | 12.7% |
| ED | March 31, 2025 | 2,605 | $232 | -2.3% |
| IDU | June 30, 2026 | 2,000 | $232 | No longer tracked |
| VIK | March 31, 2026 | 3,249 | $232 | 25.0% |
| FLQM | March 31, 2026 | 4,114 | $231 | No longer tracked |
| VOO | March 31, 2025 | 428 | $230 | No longer tracked |
| RTH | June 30, 2026 | 910 | $228 | 1.0% |
| TLT | March 31, 2026 | 2,603 | $226 | |
| XLF | March 31, 2025 | 4,665 | $225 | No longer tracked |
| MDLZ | March 31, 2025 | 3,755 | $224 | -5.5% |
| MU | Sept. 30, 2025 | 1,818 | $224 | 488.5% |
| BEN | Dec. 31, 2025 | 9,583 | $221 | 44.7% |
| XLF | June 30, 2026 | 4,471 | $220 | No longer tracked |
| DFS | March 31, 2025 | 1,264 | $218 | No longer tracked |
| REET | June 30, 2026 | 8,705 | $218 | No longer tracked |
| USCI | June 30, 2026 | 2,285 | $217 | No longer tracked |
| MDLZ | June 30, 2026 | 3,737 | $215 | 10.9% |
| MRSH | June 30, 2026 | 1,239 | $214 | 14.7% |
| VWOB | Sept. 30, 2025 | 3,280 | $214 | |
| EFG | Dec. 31, 2025 | 1,868 | $212 | No longer tracked |
| BTC | June 30, 2026 | 7,007 | $210 | No longer tracked |
| RWJ | March 31, 2025 | 4,570 | $209 | No longer tracked |
| TGRW | March 31, 2026 | 4,551 | $209 | No longer tracked |
| SCHA | June 30, 2025 | 8,865 | $207 | No longer tracked |
| TLH | June 30, 2026 | 2,064 | $207 | No longer tracked |
| URI | March 31, 2026 | 256 | $207 | 51.9% |
| CNRG | March 31, 2025 | 3,417 | $206 | No longer tracked |
| TLT | Sept. 30, 2025 | 2,338 | $206 | |
| TMUS | March 31, 2025 | 937 | $206 | -31.4% |
| BLV | June 30, 2026 | 2,968 | $204 | No longer tracked |
| VCIT | March 31, 2025 | 2,546 | $204 | |
| PANW | June 30, 2026 | 1,269 | $203 | 0.9% |
| URI | March 31, 2025 | 288 | $203 | 76.6% |
| SCHA | March 31, 2026 | 7,054 | $200 | No longer tracked |
| TSLX | June 30, 2026 | 10,898 | $200 | 9.7% |
| PCT | March 31, 2026 | 17,100 | $146 | 33.9% |
| NCA | March 31, 2025 | 10,176 | $85 | 6.1% |
| DNN | March 31, 2026 | 10,869 | $28 | No longer tracked |
| CLSD | Sept. 30, 2025 | 33,800 | $27 | No longer tracked |
| IVVD | June 30, 2026 | 17,020 | $22 | 0.9% |