Legacy Financial Advisors, Inc.
CIK 1730810 · View on SEC EDGAR ↗
- Portfolio value
- $820.4M
- Positions
- 435
- As of
- June 30, 2026
#2,783 of 9,443 by 13F value · top 29.5%
Portfolio value QoQ: +14.7% 13F does not disclose cash
- Top 10 holdings weight
- 36.00%
- Top 25 holdings weight
- 54.13%
- Positions above 1%
- 20
- Effective number of positions
- 51.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.99% Est. buys $51,128,830 · sells $30,599,386
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 74.0% still held
- New positions
- 53
- Increased
- 197
- Decreased
- 175
- Closed
- 22
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
16.6%
Industrials
6.1%
Financials
5.8%
Healthcare
4.5%
Communication Services
4.4%
Financial Services
3.5%
Retail
3.3%
Consumer Discretionary
2.6%
Energy
1.6%
Consumer products
1.5%
Consumer Staples
1.3%
Utilities
1.1%
Communications
0.9%
Materials
0.9%
Telecommunication
0.3%
Logistics & Transportation
0.3%
Real Estate
0.1%
Packaging
0.0%
Other/Unmapped
45.1%
Full portfolio 435 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $70,056,996 | 8.54% | 732,660 | $6,599,982 | Up ×1 | ||
| DIVI | $36,758,113 | 4.48% | 860,443 | $2,813,150 | Up ×1 | ||
| FRDM | $28,758,120 | 3.51% | 394,487 | $7,624,637 | Up ×1 | ||
| ITOT | $26,992,628 | 3.29% | 164,319 | $2,883,397 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $26,072,927 | 3.18% | 90,105 | $4,607,987 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $24,621,080 | 3.00% | 123,050 | $3,203,351 | Up ×5 | ||
| WTV | $23,068,012 | 2.81% | 226,780 | $1,694,340 | Up ×2 | ||
| QGRW | $22,234,267 | 2.71% | 336,730 | $4,423,805 | Up ×2 | ||
| PYLD | $22,182,216 | 2.70% | 836,433 | $845,868 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $14,612,234 | 1.78% | 39,173 | $1,629,498 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12,809,469 | 1.56% | 35,844 | $2,885,405 | Up ×3 | ||
| GQI | $12,662,380 | 1.54% | 214,000 | $1,160,793 | Up ×1 | ||
| VFLO VictoryShares Free Cash Flow ETF | $12,655,360 | 1.54% | 276,620 | $2,274,305 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $12,070,137 | 1.47% | 82,311 | $-470,132 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11,991,739 | 1.46% | 50,314 | $2,289,151 | Up ×1 | ||
| JMUB | $11,689,692 | 1.42% | 230,771 | $405,948 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11,454,098 | 1.40% | 34,993 | $1,483,604 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10,783,550 | 1.31% | 30,520 | $2,431,427 | Up ×3 | ||
| DGRO | $10,747,024 | 1.31% | 141,800 | $514,300 | Down ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $8,350,256 | 1.02% | 7,234 | $5,176,601 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $7,853,948 | 0.96% | 20,791 | $1,865,504 | Up ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $7,086,448 | 0.86% | 16,848 | $1,132,252 | Up ×1 | ||
| VTI | $6,353,041 | 0.77% | 17,169 | $643,129 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6,251,537 | 0.76% | 11,098 | $-324,207 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5,995,763 | 0.73% | 10,321 | $4,025,975 | Up ×6 | ||
| FLMI | $5,589,985 | 0.68% | 222,089 | $890,454 | Up ×3 | ||
| INTC Intel Corporation - Common Stock | $5,121,066 | 0.62% | 36,676 | $3,771,272 | Up ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4,934,268 | 0.60% | 6,825 | $2,641,089 | Up ×6 | ||
| IEFA | $4,870,324 | 0.59% | 50,428 | $168,085 | Down ×6 | ||
| VONG Vanguard Russell 1000 Growth ETF | $4,844,208 | 0.59% | 37,902 | $557,672 | Down ×4 | ||
| V Visa Inc. | $4,711,394 | 0.57% | 13,732 | $681,809 | Up ×2 | ||
| IVV | $4,248,354 | 0.52% | 5,673 | $360,088 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $4,165,411 | 0.51% | 9,613 | $2,202,183 | Up ×4 | ||
| LLY Eli Lilly and Company Common Stock | $4,123,517 | 0.50% | 3,438 | $1,195,184 | Up ×3 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $4,000,488 | 0.49% | 16,248 | $665,783 | Up ×2 | ||
| BRKB | $3,968,423 | 0.48% | 7,931 | $315,644 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $3,924,351 | 0.48% | 15,452 | $220,924 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,827,576 | 0.47% | 32,586 | $1,332,361 | Up ×4 | ||
| VEA | $3,809,446 | 0.46% | 53,466 | $481,800 | Up ×1 | ||
| JPST | $3,727,150 | 0.45% | 73,703 | $-69,614 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,718,635 | 0.45% | 28,939 | $337,185 | Up ×1 | ||
| SPHQ | $3,576,269 | 0.44% | 39,692 | $664,186 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $3,563,965 | 0.43% | 31,467 | $-347,776 | Down ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $3,459,746 | 0.42% | 61,376 | $141,323 | Down ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $3,374,126 | 0.41% | 24,679 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $3,241,439 | 0.40% | 45,398 | $-1,616,184 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $3,226,141 | 0.39% | 22,014 | $253,411 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $3,219,570 | 0.39% | 56,504 | $548,102 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3,131,939 | 0.38% | 2,941 | $1,148,916 | Up ×6 | ||
| GE GE Aerospace Common Stock | $3,039,312 | 0.37% | 8,132 | $758,330 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $3,025,642 | 0.37% | 2,575 | $813,454 | Up ×6 | ||
| SPY SPY | $2,816,595 | 0.34% | 3,772 | $191,327 | Down ×2 | ||
| DFIV | $2,736,634 | 0.33% | 50,660 | $143,661 | Up ×6 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $2,692,298 | 0.33% | 26,318 | $314,982 | Down ×6 | ||
| C Citigroup, Inc. Common Stock | $2,614,649 | 0.32% | 18,681 | $452,533 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $2,566,633 | 0.31% | 15,484 | $-374,226 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2,512,062 | 0.31% | 9,983 | $534,477 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $2,428,204 | 0.30% | 8,048 | $1,317,545 | Up ×2 | ||
| IDHQ | $2,326,284 | 0.28% | 53,221 | $502,146 | Up ×6 | ||
| HYMB | $2,321,273 | 0.28% | 91,245 | $25,165 | Down ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $2,298,713 | 0.28% | 28,285 | $182,421 | Up ×3 | ||
| BA Boeing Company (The) Common Stock | $2,296,800 | 0.28% | 10,610 | $264,456 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,285,456 | 0.28% | 6,480 | $372,270 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $2,203,029 | 0.27% | 36,474 | $324,806 | Up ×4 | ||
| RWJ | $2,197,768 | 0.27% | 36,937 | $392,246 | Up ×6 | ||
| HLMN Hillman Solutions Corp. - Common Stock | $2,131,100 | 0.26% | 252,500 | $30,300 | |||
| UNP Union Pacific Corporation Common Stock | $2,100,524 | 0.26% | 7,723 | $322,359 | Up ×4 | ||
| CRM Salesforce, Inc. Common Stock | $2,056,098 | 0.25% | 13,125 | $-68,098 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $2,049,545 | 0.25% | 24,801 | $302,558 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $2,013,324 | 0.25% | 3,920 | $127,597 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,926,858 | 0.23% | 6,852 | $382,902 | Up ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,891,297 | 0.23% | 5,546 | $1,338,674 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,890,770 | 0.23% | 2,568 | $404,770 | Down ×2 | ||
| COF Capital One Financial Corporation Common Stock | $1,870,414 | 0.23% | 9,323 | $426,692 | Up ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $1,866,449 | 0.23% | 13,043 | $176,953 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,813,121 | 0.22% | 10,022 | $162,809 | Up ×1 | ||
| DFAT | $1,804,925 | 0.22% | 25,822 | $286,830 | Up ×6 | ||
| SNA Snap-On Incorporated Common Stock | $1,804,362 | 0.22% | 4,484 | $104,856 | Down ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,796,876 | 0.22% | 1,921 | $-105,110 | Up ×2 | ||
| COP ConocoPhillips Common Stock | $1,794,524 | 0.22% | 17,262 | $-569,284 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,776,916 | 0.22% | 1,757 | $309,223 | Up ×2 | ||
| DISV | $1,731,830 | 0.21% | 43,156 | $84,235 | Up ×2 | ||
| DAL Delta Air Lines, Inc. Common Stock | $1,728,304 | 0.21% | 18,453 | $403,241 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,703,378 | 0.21% | 5,715 | $775,167 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,685,096 | 0.21% | 11,123 | $-93,599 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $1,668,230 | 0.20% | 8,793 | $23,497 | Up ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $1,650,423 | 0.20% | 4,155 | $387,582 | Up ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1,558,992 | 0.19% | 3,139 | $155,289 | Down ×1 | ||
| FFBC First Financial Bancorp. - Common Stock | $1,553,900 | 0.19% | 45,933 | $1,172,006 | Up ×2 | ||
| MHY | $1,537,406 | 0.19% | 60,554 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,531,062 | 0.19% | 3,684 | $862,790 | Up ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,511,667 | 0.18% | 26,235 | $-135,479 | Down ×1 | ||
| CB Chubb Limited Common Stock | $1,500,414 | 0.18% | 4,403 | $89,673 | Up ×6 | ||
| CTVA Corteva, Inc. Common Stock | $1,495,015 | 0.18% | 17,653 | $-39,859 | Down ×1 | ||
| XMHQ | $1,479,408 | 0.18% | 13,106 | $222,175 | Up ×5 | ||
| TRGP Targa Resources, Inc. Common Stock | $1,460,739 | 0.18% | 5,448 | $43,731 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $1,444,951 | 0.18% | 5,346 | $-354,346 | Down ×1 | ||
| GLD | $1,438,999 | 0.18% | 3,906 | $-241,839 | |||
| MNST Monster Beverage Corporation - Common Stock | $1,407,573 | 0.17% | 14,644 | $318,288 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1,391,708 | 0.17% | 1,442 | $830,708 | 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 |
|---|---|---|---|
| NVDA | $24,621,080 | 3.00% | up ×5 |
| PYLD | $22,182,216 | 2.70% | up ×6 |
| GOOGL | $12,809,469 | 1.56% | up ×3 |
| GOOG | $10,783,550 | 1.31% | up ×3 |
| AVGO | $7,853,948 | 0.96% | up ×5 |
| AMD | $5,995,763 | 0.73% | up ×6 |
| FLMI | $5,589,985 | 0.68% | up ×3 |
| INTC | $5,121,066 | 0.62% | up ×3 |
| AMAT | $4,934,268 | 0.60% | up ×6 |
| LRCX | $4,165,411 | 0.51% | up ×4 |
| LLY | $4,123,517 | 0.50% | up ×3 |
| BRKB | $3,968,423 | 0.48% | up ×6 |
| CSCO | $3,827,576 | 0.47% | up ×4 |
| SPHQ | $3,576,269 | 0.44% | up ×4 |
| CAT | $3,131,939 | 0.38% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $3,374,126 | 24,679 | 0.41% |
| MHY | $1,537,406 | 60,554 | 0.19% |
| CLSE | $1,112,323 | 32,586 | 0.14% |
| MANI | $895,130 | 34,974 | 0.11% |
| SYY | $789,100 | 9,441 | 0.10% |
| EQH | $434,456 | 9,901 | 0.05% |
| Unknown issuer (CUSIP: 438516205) | $416,006 | 1,858 | 0.05% |
| MRVL | $414,383 | 1,391 | 0.05% |
| Unknown issuer (CUSIP: 43849R105) | $410,767 | 1,858 | 0.05% |
| AEO | $346,804 | 20,163 | 0.04% |
| DDOG | $340,699 | 1,309 | 0.04% |
| ES | $339,315 | 4,695 | 0.04% |
| MOH | $332,987 | 1,456 | 0.04% |
| S | $326,706 | 19,252 | 0.04% |
| WCN | $312,397 | 1,874 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FRDM | Bought more | +8K | +$7.6M |
| DGRW | Bought more | +10K | +$6.6M |
| MU | Trimmed | -2K | +$5.2M |
| AAPL | Bought more | +6K | +$4.6M |
| QGRW | Bought more | +3K | +$4.4M |
| AMD | Bought more | +638 | +$4.0M |
| INTC | Bought more | +6K | +$3.8M |
| NVDA | Bought more | +242 | +$3.2M |
| GOOGL | Bought more | +1K | +$2.9M |
| ITOT | Trimmed | -5K | +$2.9M |
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DWM | March 31, 2025 | 79,337 | $4,180,662 | No longer tracked |
| XOM | June 30, 2026 | 23,805 | $4,038,738 | 21.7% |
| FTLS | Sept. 30, 2025 | 41,250 | $2,734,050 | No longer tracked |
| TSM | Dec. 31, 2025 | 9,507 | $2,655,232 | 38.3% |
| NVS | Dec. 31, 2025 | 15,061 | $1,931,408 | 13.9% |
| FBND | Sept. 30, 2025 | 33,917 | $1,551,703 | No longer tracked |
| NVS | June 30, 2025 | 13,509 | $1,506,032 | 29.8% |
| ASML | Dec. 31, 2025 | 1,470 | $1,422,673 | 64.0% |
| TSM | June 30, 2025 | 8,255 | $1,370,343 | 85.5% |
| HSBC | Dec. 31, 2025 | 18,757 | $1,331,364 | 32.5% |
| NVO | June 30, 2025 | 18,034 | $1,252,298 | -32.3% |
| SHEL | June 30, 2025 | 15,142 | $1,109,583 | 33.2% |
| SHEL | Dec. 31, 2025 | 15,494 | $1,108,308 | 27.6% |
| SONY | Dec. 31, 2025 | 37,772 | $1,087,456 | -7.0% |
| AZN | Dec. 31, 2025 | 13,809 | $1,059,414 | 80.0% |
| TM | Dec. 31, 2025 | 5,268 | $1,006,697 | -7.6% |
| ASML | June 30, 2025 | 1,494 | $989,682 | 118.9% |
| HSBC | June 30, 2025 | 17,084 | $981,128 | 71.5% |
| HON | June 30, 2026 | 4,316 | $975,562 | -1.9% |
| ULXXXX | June 30, 2025 | 16,306 | $971,033 | No longer tracked |
| SAP | Dec. 31, 2025 | 3,626 | $968,903 | -11.3% |
| NVO | Dec. 31, 2025 | 16,558 | $918,779 | -8.2% |
| SONY | June 30, 2025 | 36,134 | $917,441 | -8.6% |
| ULXXXX | Dec. 31, 2025 | 14,888 | $882,562 | No longer tracked |
| S | Dec. 31, 2025 | 50,000 | $880,500 | 36.5% |
| BABA | June 30, 2025 | 6,589 | $871,212 | 7.7% |
| AZN | June 30, 2025 | 11,736 | $862,584 | 136.8% |
| O | June 30, 2025 | 14,718 | $853,765 | 9.6% |
| BTI | Dec. 31, 2025 | 16,050 | $851,936 | 0.1% |
| SAP | June 30, 2025 | 3,145 | $844,244 | -29.1% |
| IWF | March 31, 2026 | 1,770 | $837,696 | No longer tracked |
| TM | June 30, 2025 | 4,724 | $833,978 | 14.8% |
| BABA | Dec. 31, 2025 | 4,557 | $814,500 | -16.7% |
| TTE | June 30, 2025 | 12,536 | $810,954 | 48.1% |
| RIO | Dec. 31, 2025 | 12,261 | $809,354 | 30.8% |
| HES | Sept. 30, 2025 | 5,753 | $796,988 | No longer tracked |
| BP | June 30, 2025 | 23,540 | $795,417 | 51.1% |
| BKH | June 30, 2025 | 13,091 | $793,974 | 30.2% |
| BP | Dec. 31, 2025 | 23,025 | $793,442 | 30.2% |
| EXAS | Sept. 30, 2025 | 14,245 | $756,979 | No longer tracked |
| CNC | Sept. 30, 2025 | 13,298 | $721,815 | 79.8% |
| PAYX | June 30, 2025 | 4,619 | $712,636 | -16.1% |
| WELL | Dec. 31, 2025 | 3,988 | $710,439 | 28.4% |
| AAL | March 31, 2025 | 40,591 | $707,501 | 29.7% |
| X | June 30, 2025 | 16,132 | $681,738 | No longer tracked |
| AGG | March 31, 2026 | 6,736 | $672,776 | No longer tracked |
| JKHY | June 30, 2025 | 3,684 | $672,714 | -8.9% |
| DOW | June 30, 2026 | 16,061 | $668,950 | 20.0% |
| BHP | Dec. 31, 2025 | 10,794 | $601,788 | 59.5% |
| RIO | June 30, 2025 | 9,892 | $594,331 | 79.5% |
| TROW | June 30, 2025 | 6,435 | $591,149 | 17.9% |
| BTI | June 30, 2025 | 14,241 | $589,143 | 19.8% |
| M | June 30, 2026 | 32,520 | $588,281 | -3.2% |
| EMN | June 30, 2025 | 6,424 | $566,053 | -0.1% |
| SWKS | March 31, 2025 | 6,383 | $566,034 | 5.1% |
| EXPE | March 31, 2026 | 1,945 | $551,038 | 39.4% |
| PLD | Dec. 31, 2025 | 4,733 | $542,054 | 10.7% |
| DELL | June 30, 2026 | 3,272 | $537,073 | 1.8% |
| CTRA | June 30, 2026 | 15,265 | $536,417 | No longer tracked |
| ING | Dec. 31, 2025 | 20,442 | $533,130 | 24.5% |
| SPG | Dec. 31, 2025 | 2,807 | $526,731 | 18.7% |
| HRL | June 30, 2025 | 16,926 | $523,685 | -20.8% |
| AFG | Sept. 30, 2025 | 4,105 | $518,092 | -1.5% |
| CLX | June 30, 2025 | 3,500 | $515,335 | -12.1% |
| MUFG | Dec. 31, 2025 | 32,083 | $511,403 | 39.5% |
| PLD | June 30, 2025 | 4,430 | $495,260 | 34.4% |
| HII | June 30, 2025 | 2,415 | $492,735 | 26.2% |
| NGG | Dec. 31, 2025 | 6,760 | $491,226 | 4.7% |
| ING | June 30, 2025 | 24,987 | $489,500 | 59.4% |
| INGR | June 30, 2025 | 3,531 | $477,367 | -20.8% |
| MSM | June 30, 2025 | 6,068 | $471,317 | 39.5% |
| SAN | Dec. 31, 2025 | 44,826 | $469,776 | 24.7% |
| EMN | June 30, 2026 | 6,055 | $462,118 | 11.3% |
| WELL | June 30, 2025 | 2,967 | $454,589 | 55.1% |
| TEAM | March 31, 2026 | 2,759 | $447,344 | 149.5% |
| ESGU | Dec. 31, 2025 | 3,011 | $438,402 | |
| PYPL | June 30, 2026 | 9,601 | $434,237 | 44.1% |
| RHI | June 30, 2025 | 7,952 | $433,781 | 7.4% |
| BBVA | Dec. 31, 2025 | 21,780 | $419,265 | 24.0% |
| PFG | June 30, 2025 | 4,936 | $416,440 | 41.2% |
| BHP | March 31, 2025 | 8,500 | $415,036 | 98.4% |
| SWK | June 30, 2025 | 5,388 | $414,233 | 47.0% |
| DVN | June 30, 2025 | 10,870 | $406,556 | 54.4% |
| RELX | June 30, 2025 | 7,981 | $402,322 | -34.7% |
| EFG | June 30, 2025 | 3,999 | $399,900 | No longer tracked |
| LECO | June 30, 2025 | 2,102 | $397,702 | 34.6% |
| CCEP | Dec. 31, 2025 | 4,392 | $397,065 | 18.8% |
| SPG | June 30, 2025 | 2,338 | $388,243 | 36.7% |
| RELX | Dec. 31, 2025 | 8,005 | $382,319 | -12.3% |
| ALSN | June 30, 2025 | 3,881 | $371,329 | 37.3% |
| MUFG | June 30, 2025 | 26,874 | $366,293 | 61.2% |
| BCS | Dec. 31, 2025 | 16,847 | $348,227 | 5.7% |
| STE | March 31, 2026 | 1,359 | $344,444 | 6.9% |
| KOF | June 30, 2025 | 3,773 | $344,443 | 17.8% |
| DEO | June 30, 2025 | 3,271 | $342,810 | -7.5% |
| FINX | March 31, 2026 | 11,355 | $334,178 | |
| APA | March 31, 2026 | 13,481 | $329,752 | 4.3% |
| SNV | March 31, 2026 | 6,564 | $328,528 | No longer tracked |
| AAL | June 30, 2026 | 30,269 | $325,089 | -24.3% |
| NTES | Dec. 31, 2025 | 2,121 | $322,371 | -7.2% |
| EQIX | Dec. 31, 2025 | 410 | $321,442 | 43.0% |
| DLR | Dec. 31, 2025 | 1,852 | $320,174 | 26.9% |
| QFIN | June 30, 2025 | 7,000 | $314,370 | -73.6% |
| ILMN | March 31, 2025 | 2,335 | $312,026 | 164.7% |
| SW | March 31, 2025 | 5,763 | $310,386 | 8.4% |
| THC | March 31, 2026 | 1,526 | $303,247 | 45.5% |
| GSK | Dec. 31, 2025 | 7,004 | $302,272 | 5.5% |
| GOGO | June 30, 2025 | 35,000 | $301,700 | -81.8% |
| AMT | June 30, 2025 | 1,384 | $301,132 | -20.1% |
| CNI | Sept. 30, 2025 | 2,889 | $300,551 | 37.6% |
| OMC | June 30, 2025 | 3,602 | $298,668 | 20.0% |
| DEO | Dec. 31, 2025 | 3,127 | $298,395 | 8.1% |
| OMC | June 30, 2026 | 3,961 | $298,303 | 18.5% |
| MGA | Sept. 30, 2025 | 7,610 | $293,822 | 51.9% |
| SNY | Dec. 31, 2025 | 6,143 | $289,950 | -5.8% |
| MEDP | March 31, 2026 | 516 | $289,634 | 26.9% |
| CCI | June 30, 2025 | 2,769 | $288,592 | -26.0% |
| CCJ | Dec. 31, 2025 | 3,421 | $286,910 | 11.1% |
| CCI | Dec. 31, 2025 | 2,970 | $286,556 | -14.5% |
| SNY | June 30, 2025 | 5,144 | $285,286 | -5.5% |
| EQIX | June 30, 2025 | 348 | $284,068 | 37.8% |
| SPYV | Dec. 31, 2025 | 5,076 | $280,855 | No longer tracked |
| TTWO | March 31, 2026 | 1,094 | $280,097 | 22.8% |
| O | Dec. 31, 2025 | 4,569 | $277,750 | 12.0% |
| OCC | June 30, 2026 | 33,393 | $275,492 | -31.1% |
| IWD | March 31, 2026 | 1,308 | $275,126 | No longer tracked |
| GSK | June 30, 2025 | 7,067 | $273,782 | 34.7% |
| LBRDK | Sept. 30, 2025 | 2,775 | $273,005 | -43.3% |
| SAN | June 30, 2025 | 40,670 | $272,489 | 76.2% |
| CMA | June 30, 2025 | 4,555 | $268,997 | No longer tracked |
| LVS | March 31, 2026 | 4,097 | $266,674 | -13.9% |
| HLN | June 30, 2025 | 25,914 | $266,650 | -4.3% |
| SMFG | Dec. 31, 2025 | 15,912 | $266,367 | 29.4% |
| CCJ | March 31, 2025 | 5,174 | $265,907 | 147.0% |
| PKG | Dec. 31, 2025 | 1,215 | $264,827 | 21.7% |
| AMT | Dec. 31, 2025 | 1,361 | $261,724 | 0.6% |
| SPYV | June 30, 2025 | 5,121 | $261,529 | No longer tracked |
| KKR | June 30, 2026 | 2,816 | $260,488 | 18.4% |
| BDX | June 30, 2025 | 1,132 | $259,296 | 39.4% |
| TTD | Dec. 31, 2025 | 5,281 | $258,822 | -65.2% |
| WCN | March 31, 2026 | 1,475 | $258,677 | 3.8% |
| CLOU | March 31, 2026 | 11,378 | $257,370 | |
| TCOM | Dec. 31, 2025 | 3,414 | $256,733 | -36.0% |
| SMFG | June 30, 2025 | 16,582 | $256,358 | 65.5% |
| BBVA | June 30, 2025 | 18,384 | $250,390 | 88.1% |
| CL | Sept. 30, 2025 | 2,749 | $249,884 | 12.9% |
| GIS | June 30, 2025 | 4,164 | $248,954 | -24.1% |
| RSG | June 30, 2026 | 1,135 | $248,542 | 3.1% |
| APP | March 31, 2026 | 369 | $248,350 | -24.5% |
| BX | Dec. 31, 2025 | 1,437 | $245,573 | -7.0% |
| MCHP | Dec. 31, 2025 | 3,793 | $243,613 | 19.8% |
| ASX | Dec. 31, 2025 | 21,822 | $242,006 | 128.3% |
| MCHP | March 31, 2025 | 4,176 | $239,475 | 57.7% |
| ROST | March 31, 2025 | 1,581 | $239,158 | 86.5% |
| DLR | June 30, 2025 | 1,669 | $239,151 | 12.6% |
| ITW | Dec. 31, 2025 | 914 | $238,335 | 14.8% |
| RHI | Dec. 31, 2025 | 6,993 | $237,622 | 62.3% |
| MKTX | June 30, 2026 | 1,440 | $237,571 | 42.8% |
| BURL | June 30, 2026 | 720 | $234,342 | 6.3% |
| ESTC | March 31, 2026 | 3,078 | $232,204 | 68.5% |
| SRE | March 31, 2025 | 2,639 | $231,526 | 21.0% |
| EFAV | March 31, 2025 | 3,267 | $230,995 | No longer tracked |
| FNV | Dec. 31, 2025 | 1,036 | $230,935 | 27.2% |
| BMRN | June 30, 2026 | 4,086 | $230,818 | 18.2% |
| BAX | Dec. 31, 2025 | 10,040 | $228,615 | 37.0% |
| BKH | Dec. 31, 2025 | 3,711 | $228,560 | 5.2% |
| GLW | Dec. 31, 2025 | 2,768 | $227,059 | 75.4% |
| BAP | Dec. 31, 2025 | 852 | $226,793 | 30.9% |
| CEG | March 31, 2025 | 1,009 | $225,723 | 35.2% |
| ALC | Sept. 30, 2025 | 2,549 | $225,043 | -2.3% |
| IGRO | June 30, 2025 | 3,106 | $224,999 | No longer tracked |
| NWG | Dec. 31, 2025 | 15,899 | $224,971 | 6.2% |
| NXPI | March 31, 2026 | 1,030 | $223,487 | 14.3% |
| EXEL | March 31, 2026 | 5,077 | $222,525 | 25.7% |
| TDG | March 31, 2026 | 167 | $221,606 | 3.3% |
| GGB | June 30, 2025 | 78,000 | $221,520 | 50.7% |
| DASH | March 31, 2026 | 974 | $220,700 | 46.2% |
| FMC | June 30, 2025 | 5,187 | $218,840 | -73.8% |
| WHR | March 31, 2026 | 3,032 | $218,728 | -23.3% |
| DNL | June 30, 2025 | 6,132 | $218,711 | No longer tracked |
| WDAY | March 31, 2026 | 1,017 | $218,451 | 50.4% |
| TPB | March 31, 2026 | 2,004 | $217,234 | 0.5% |
| HAS | June 30, 2026 | 2,320 | $217,152 | 13.7% |
| FIS | Sept. 30, 2025 | 2,660 | $216,551 | -38.2% |
| DD | June 30, 2025 | 2,897 | $216,363 | 388.3% |
| NTES | June 30, 2025 | 2,100 | $216,132 | -5.1% |
| FIVE | June 30, 2026 | 944 | $215,642 | 34.6% |
| BKR | June 30, 2025 | 4,905 | $215,575 | 66.6% |
| MANH | June 30, 2026 | 1,608 | $214,084 | 49.0% |
| CROX | Dec. 31, 2025 | 2,555 | $213,470 | 45.1% |
| CCL | June 30, 2026 | 8,213 | $212,551 | -10.1% |
| AJG | March 31, 2026 | 821 | $212,495 | 20.0% |
| CFR | Sept. 30, 2025 | 1,640 | $210,806 | 30.6% |
| RSG | Dec. 31, 2025 | 911 | $209,056 | 3.7% |
| ZTS | March 31, 2025 | 1,282 | $208,876 | -53.5% |
| DFCF | March 31, 2026 | 4,905 | $208,757 | No longer tracked |
| MFC | March 31, 2026 | 5,735 | $208,066 | 24.4% |
| CE | Sept. 30, 2025 | 3,734 | $206,613 | 11.7% |
| SYF | March 31, 2025 | 3,164 | $205,666 | 48.3% |
| SE | Dec. 31, 2025 | 1,149 | $205,361 | -8.5% |
| VTR | Dec. 31, 2025 | 2,932 | $205,211 | 19.9% |
| VB | March 31, 2025 | 853 | $204,959 | No longer tracked |
| KSS | June 30, 2025 | 25,021 | $204,672 | 107.8% |
| IBKR | Sept. 30, 2025 | 3,648 | $202,136 | 34.6% |
| GRMN | Dec. 31, 2025 | 819 | $201,654 | 44.9% |
| QFIN | Dec. 31, 2025 | 7,000 | $201,460 | -40.5% |
| VLTO | Dec. 31, 2025 | 1,887 | $201,173 | -0.7% |
| HP | March 31, 2025 | 6,275 | $200,926 | 70.6% |
| BRO | Dec. 31, 2025 | 2,142 | $200,882 | -9.7% |
| DHI | Dec. 31, 2025 | 1,183 | $200,483 | 3.0% |
| PBR | Dec. 31, 2025 | 15,833 | $200,450 | 61.8% |
| LYG | Dec. 31, 2025 | 42,999 | $195,215 | 13.6% |
| SABR | Dec. 31, 2025 | 100,193 | $183,353 | 52.2% |
| VFC | June 30, 2025 | 11,659 | $180,953 | 21.5% |
| ASX | June 30, 2025 | 20,611 | $180,555 | 255.8% |
| AMCR | Dec. 31, 2025 | 20,996 | $171,747 | 15.5% |
| HLN | Dec. 31, 2025 | 19,039 | $170,777 | -1.9% |
| BCS | June 30, 2025 | 10,159 | $156,042 | 44.7% |
| PBR | March 31, 2025 | 11,208 | $144,134 | 33.7% |
| VTRS | March 31, 2025 | 10,006 | $124,570 | 84.4% |
| MFG | Dec. 31, 2025 | 17,989 | $120,526 | 40.4% |
| LYG | June 30, 2025 | 30,235 | $115,498 | 41.6% |
| ITUB | Dec. 31, 2025 | 14,681 | $107,759 | 2.4% |
| MFG | June 30, 2025 | 16,421 | $90,480 | 84.8% |
| ITUB | June 30, 2025 | 16,168 | $88,924 | 11.3% |
| ADT | June 30, 2026 | 10,943 | $71,896 | 13.6% |
| NOK | June 30, 2025 | 12,864 | $67,792 | 97.4% |
| FATAQ | June 30, 2025 | 20,000 | $57,600 | No longer tracked |
| CHPT | Sept. 30, 2025 | 36,000 | $25,319 | -45.1% |
| CHPTXXXX | June 30, 2025 | 36,000 | $21,780 | No longer tracked |
| ALIT | June 30, 2026 | 16,694 | $9,728 | 20.1% |
| OPITQ | June 30, 2025 | 10,000 | $4,560 | No longer tracked |
| OPITQ | Dec. 31, 2025 | 10,000 | $3,292 | No longer tracked |