Lifeworks Advisors, LLC
CIK 1882132 · View on SEC EDGAR ↗
- Portfolio value
- $955.0M
- Positions
- 337
- As of
- June 30, 2026
#2,531 of 9,443 by 13F value · top 26.8%
Portfolio value QoQ: +22.5% 13F does not disclose cash
- Top 10 holdings weight
- 26.60%
- Top 25 holdings weight
- 45.31%
- Positions above 1%
- 26
- Effective number of positions
- 71.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.43% Est. buys $132,076,190 · sells $55,774,697
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 71.7% still held
- New positions
- 53
- Increased
- 149
- Decreased
- 124
- Closed
- 12
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
17.0%
Industrials
13.0%
Healthcare
7.7%
Retail
3.6%
Consumer Staples
2.3%
Communications
2.3%
Utilities
2.0%
Financials
1.9%
Consumer products
1.7%
Materials
1.2%
Communication Services
1.1%
Financial Services
1.0%
Packaging
0.6%
Consumer Discretionary
0.5%
Energy
0.5%
Telecommunication
0.1%
Logistics & Transportation
0.1%
Real Estate
0.1%
Other/Unmapped
43.3%
Full portfolio 337 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPDW | $62,975,641 | 6.59% | 1,249,765 | $9,851,028 | Up ×6 | ||
| GOVT | $26,981,665 | 2.83% | 1,184,445 | $900,498 | Up ×6 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $26,413,058 | 2.77% | 61,218 | $15,430,374 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $25,689,153 | 2.69% | 26,621 | $14,822,915 | Down ×3 | ||
| LQD | $21,318,134 | 2.23% | 195,454 | $939,009 | Up ×6 | ||
| BNDX Vanguard Total International Bond ETF | $19,584,743 | 2.05% | 404,393 | $1,795,345 | Up ×6 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $18,634,929 | 1.95% | 370,992 | $3,203,539 | Up ×1 | ||
| MBB iShares MBS ETF | $18,253,717 | 1.91% | 193,120 | $555,429 | Up ×1 | ||
| IAU | $17,530,425 | 1.84% | 232,160 | $-851,553 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $16,616,196 | 1.74% | 65,052 | $8,675,886 | Up ×1 | ||
| FTEC | $16,135,708 | 1.69% | 56,502 | $4,308,385 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $12,816,502 | 1.34% | 34,359 | $4,057,114 | Up ×2 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $12,415,190 | 1.30% | 275,220 | $5,001,463 | Down ×1 | ||
| JBL Jabil Inc. Common Stock | $12,323,764 | 1.29% | 31,970 | $3,718,320 | Down ×2 | ||
| SPY SPY | $12,314,241 | 1.29% | 16,490 | $5,295,254 | Up ×2 | ||
| BOXX | $12,253,345 | 1.28% | 104,649 | $8,031,153 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $11,786,679 | 1.23% | 93,293 | $1,436,804 | Up ×2 | ||
| FIDU | $11,408,403 | 1.19% | 114,531 | $1,692,249 | Up ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $11,360,021 | 1.19% | 15,426 | $10,447,123 | Up ×1 | ||
| MO Altria Group, Inc. | $11,175,314 | 1.17% | 155,321 | $2,082,175 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $11,110,854 | 1.16% | 94,593 | $3,646,509 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $11,105,326 | 1.16% | 38,379 | $1,805,813 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $11,009,407 | 1.15% | 43,751 | $2,375,617 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $10,965,186 | 1.15% | 10,297 | $4,233,009 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $10,586,179 | 1.11% | 41,683 | $1,567,500 | Up ×2 | ||
| EEM | $9,616,723 | 1.01% | 140,575 | $6,674,858 | Up ×2 | ||
| EBAY eBay Inc. - Common Stock | $9,488,023 | 0.99% | 84,904 | $2,479,966 | Up ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $9,459,972 | 0.99% | 73,618 | $1,341,342 | Up ×1 | ||
| FFIV F5, Inc. - Common Stock | $8,949,492 | 0.94% | 21,515 | $3,255,670 | Up ×2 | ||
| SO Southern Company (The) Common Stock | $8,882,744 | 0.93% | 92,809 | $937,276 | Up ×3 | ||
| PCAR PACCAR Inc. - Common Stock | $8,876,684 | 0.93% | 73,898 | $874,584 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $8,722,489 | 0.91% | 12,230 | $2,395,924 | Up ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $8,330,415 | 0.87% | 23,796 | $2,209,661 | Up ×1 | ||
| IVV | $8,285,994 | 0.87% | 11,064 | $2,504,526 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $8,135,306 | 0.85% | 337,845 | $341,922 | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $8,018,858 | 0.84% | 240,879 | $157,681 | Up ×6 | ||
| RTX RTX Corporation Common Stock | $7,898,075 | 0.83% | 41,628 | $2,576,073 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $7,687,021 | 0.80% | 27,336 | $1,418,380 | Up ×2 | ||
| LIN Linde plc - Ordinary Shares | $7,665,151 | 0.80% | 14,771 | $1,517,088 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $7,515,776 | 0.79% | 40,672 | $1,074,344 | Down ×1 | ||
| DE Deere & Company Common Stock | $7,513,320 | 0.79% | 11,844 | $1,503,885 | Up ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $7,411,045 | 0.78% | 47,887 | $2,221,419 | Down ×1 | ||
| FHLC | $7,393,367 | 0.77% | 95,707 | $822,057 | Up ×1 | ||
| L Loews Corporation Common Stock | $7,361,597 | 0.77% | 65,026 | $2,572,622 | Up ×1 | ||
| KR Kroger Company (The) Common Stock | $7,225,910 | 0.76% | 130,126 | $1,265,535 | Up ×4 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $7,103,973 | 0.74% | 53,607 | $644,573 | Up ×2 | ||
| CLX Clorox Company (The) Common Stock | $6,947,734 | 0.73% | 72,797 | $604,020 | Up ×5 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $6,737,605 | 0.71% | 28,364 | $811,046 | Up ×2 | ||
| CPB The Campbell's Company - Common Stock | $6,614,479 | 0.69% | 297,013 | $519,648 | Up ×3 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $6,388,339 | 0.67% | 23,696 | $830,009 | Up ×1 | ||
| OUNZ | $6,371,014 | 0.67% | 165,095 | $-1,113,906 | Down ×6 | ||
| ORCL Oracle Corporation Common Stock | $6,293,106 | 0.66% | 42,942 | $-1,386,300 | Down ×1 | ||
| V Visa Inc. | $6,162,108 | 0.65% | 17,961 | $1,824,809 | Up ×3 | ||
| EVRG Evergy, Inc. - Common Stock | $6,001,447 | 0.63% | 69,437 | $1,232,791 | Up ×2 | ||
| RSG Republic Services, Inc. Common Stock | $5,851,889 | 0.61% | 27,463 | $181,535 | Up ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $5,838,698 | 0.61% | 21,587 | $631,167 | Up ×1 | ||
| GEN Gen Digital Inc. - Common Stock | $5,627,765 | 0.59% | 226,105 | $1,215,268 | Down ×1 | ||
| MUB | $5,304,391 | 0.56% | 49,288 | $-69,454 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,288,910 | 0.55% | 26,433 | $1,425,677 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,246,037 | 0.55% | 22,011 | $913,902 | Up ×1 | ||
| AMCR Amcor plc Ordinary Shares | $5,218,218 | 0.55% | 120,374 | $1,370,602 | Up ×1 | ||
| HPQ HP Inc. Common Stock | $5,139,406 | 0.54% | 234,248 | $375,186 | Down ×1 | ||
| SPYM | $5,009,644 | 0.52% | 57,006 | $464,259 | Down ×6 | ||
| SPAB | $4,839,256 | 0.51% | 189,626 | $-409,576 | Down ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4,827,487 | 0.51% | 31,865 | $1,045,460 | Up ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $4,380,550 | 0.46% | 55,996 | $121 | Up ×2 | ||
| GLD | $4,202,301 | 0.44% | 11,408 | $-9,926,633 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $4,165,056 | 0.44% | 18,598 | $597,548 | Up ×3 | ||
| VRSN VeriSign, Inc. - Common Stock | $4,145,474 | 0.43% | 16,479 | $1,384,448 | Up ×1 | ||
| VV | $4,037,098 | 0.42% | 11,739 | $1,342,280 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $3,962,269 | 0.41% | 43,666 | $-191,593 | Up ×2 | ||
| PNR Pentair plc. Ordinary Share | $3,850,582 | 0.40% | 50,229 | $-162,329 | Up ×4 | ||
| OTIS Otis Worldwide Corporation Common Stock | $3,817,505 | 0.40% | 53,317 | $-144,187 | Up ×3 | ||
| FSTA | $3,666,952 | 0.38% | 69,794 | $135,891 | Up ×1 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $3,579,930 | 0.37% | 225,436 | $50,939 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,506,903 | 0.37% | 9,813 | $933,138 | Up ×3 | ||
| IWM | $3,458,115 | 0.36% | 11,510 | $133,503 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3,414,266 | 0.36% | 2,958 | $2,451,422 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3,200,048 | 0.34% | 4,426 | $1,495,771 | Down ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $2,816,819 | 0.29% | 29,786 | $326,336 | Up ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $2,789,043 | 0.29% | 12,457 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $2,755,241 | 0.29% | 12,463 | Up ×1 | |||
| FDIS | $2,592,529 | 0.27% | 25,209 | $329,510 | Up ×2 | ||
| EWJ | $2,582,139 | 0.27% | 27,685 | $-66,478 | Down ×1 | ||
| VOO | $2,565,728 | 0.27% | 3,736 | $683,200 | Up ×3 | ||
| FUTY | $2,430,538 | 0.25% | 41,605 | $28,365 | Up ×4 | ||
| SCHO | $2,384,670 | 0.25% | 98,785 | $-219,351 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2,356,876 | 0.25% | 6,239 | $1,125,970 | Up ×1 | ||
| FNCL | $2,306,023 | 0.24% | 30,120 | $268,582 | Up ×5 | ||
| GEV GE Vernova Inc. Common Stock | $2,292,681 | 0.24% | 1,951 | $888,688 | Up ×1 | ||
| FMAT | $2,286,642 | 0.24% | 39,081 | $63,823 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,282,722 | 0.24% | 1,903 | $538,076 | Up ×1 | ||
| GSG | $2,278,083 | 0.24% | 79,653 | $-8,621,734 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,239,057 | 0.23% | 3,854 | $1,538,129 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,197,730 | 0.23% | 5,225 | $358,745 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $2,158,622 | 0.23% | 19,059 | $-32,758 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $2,098,417 | 0.22% | 6,955 | $986,757 | Up ×1 | ||
| DYNF | $1,955,151 | 0.20% | 28,748 | $593,377 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,924,733 | 0.20% | 14,078 | $25,216 | Up ×6 | ||
| CTVA Corteva, Inc. Common Stock | $1,903,178 | 0.20% | 22,472 | $394,881 | Up ×1 | ||
| 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 |
|---|---|---|---|
| SPDW | $62,975,641 | 6.59% | up ×6 |
| GOVT | $26,981,665 | 2.83% | up ×6 |
| LQD | $21,318,134 | 2.23% | up ×6 |
| BNDX | $19,584,743 | 2.05% | up ×6 |
| FIDU | $11,408,403 | 1.19% | up ×4 |
| EBAY | $9,488,023 | 0.99% | up ×6 |
| SO | $8,882,744 | 0.93% | up ×3 |
| IBIT | $8,018,858 | 0.84% | up ×6 |
| KR | $7,225,910 | 0.76% | up ×4 |
| CLX | $6,947,734 | 0.73% | up ×5 |
| CPB | $6,614,479 | 0.69% | up ×3 |
| V | $6,162,108 | 0.65% | up ×3 |
| TJX | $4,827,487 | 0.51% | up ×3 |
| ADP | $4,165,056 | 0.44% | up ×3 |
| PNR | $3,850,582 | 0.40% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $2,789,043 | 12,457 | 0.29% |
| Unknown issuer (CUSIP: 43849R105) | $2,755,241 | 12,463 | 0.29% |
| WDC | $1,321,512 | 2,069 | 0.14% |
| SNDK | $936,777 | 412 | 0.10% |
| PFEB | $817,537 | 18,986 | 0.09% |
| CAH | $756,866 | 3,186 | 0.08% |
| CORO | $650,638 | 17,777 | 0.07% |
| SBAR | $642,810 | 25,110 | 0.07% |
| XLK | $536,885 | 2,818 | 0.06% |
| IBTG | $524,799 | 22,927 | 0.05% |
| TGT | $514,473 | 3,939 | 0.05% |
| INTC | $480,746 | 3,443 | 0.05% |
| CHRW | $456,348 | 2,423 | 0.05% |
| USIG | $406,730 | 7,930 | 0.04% |
| VWO | $397,898 | 6,666 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DELL | Trimmed | -6K | +$15.4M |
| STX | Trimmed | -1K | +$14.8M |
| GLD | Trimmed | -21K | -$9.9M |
| SPDW | Bought more | +86K | +$9.9M |
| GLW | Bought more | +7K | +$8.7M |
| GSG | Trimmed | -258K | -$8.6M |
| BOXX | Bought more | +68K | +$8.0M |
| EEM | Bought more | +89K | +$6.7M |
| SPY | Bought more | +6K | +$5.3M |
| HPE | Trimmed | -36K | +$5.0M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| JNPR | Sept. 30, 2025 | 166,761 | $6,658,785 | No longer tracked |
| HON | June 30, 2026 | 22,131 | $5,002,200 | 0.8% |
| QQQI | March 31, 2026 | 49,191 | $2,649,400 | |
| FNA | June 30, 2025 | 200,295 | $2,615,853 | No longer tracked |
| SPY | Sept. 30, 2025 | 4,069 | $2,514,110 | No longer tracked |
| SPYI | March 31, 2026 | 46,805 | $2,458,656 | No longer tracked |
| JEPQ | March 31, 2026 | 42,096 | $2,446,622 | |
| JEPI | March 31, 2026 | 31,873 | $1,824,408 | No longer tracked |
| CE | June 30, 2025 | 31,305 | $1,777,197 | -16.4% |
| COWG | March 31, 2026 | 49,430 | $1,740,433 | |
| CGGR | March 31, 2026 | 35,481 | $1,577,838 | No longer tracked |
| RDVI | March 31, 2026 | 53,461 | $1,402,815 | No longer tracked |
| SFLR | March 31, 2026 | 37,414 | $1,379,093 | No longer tracked |
| PREF | March 31, 2026 | 70,777 | $1,349,708 | No longer tracked |
| ACIO | March 31, 2026 | 29,817 | $1,303,000 | No longer tracked |
| HYG | June 30, 2025 | 14,316 | $1,129,363 | No longer tracked |
| OEF | March 31, 2026 | 2,917 | $1,000,491 | No longer tracked |
| FICO | March 31, 2026 | 578 | $976,474 | 6.3% |
| XLK | March 31, 2026 | 6,660 | $958,864 | No longer tracked |
| IHF | Sept. 30, 2025 | 19,176 | $932,920 | No longer tracked |
| SPMO | March 31, 2026 | 7,287 | $869,498 | No longer tracked |
| SOXX | March 31, 2026 | 2,368 | $713,000 | 56.9% |
| K | March 31, 2025 | 8,626 | $698,414 | No longer tracked |
| IDU | March 31, 2026 | 6,339 | $686,894 | No longer tracked |
| HSY | March 31, 2026 | 3,753 | $682,978 | -9.8% |
| ANGL | March 31, 2026 | 22,665 | $665,550 | -0.3% |
| K | Dec. 31, 2025 | 7,295 | $598,318 | No longer tracked |
| INTU | March 31, 2026 | 903 | $598,044 | -16.6% |
| VGIT | March 31, 2025 | 9,983 | $579,014 | |
| MSTY | Dec. 31, 2025 | 39,409 | $550,147 | No longer tracked |
| WEC | June 30, 2025 | 4,523 | $492,917 | 6.8% |
| SPYD | Dec. 31, 2025 | 11,182 | $491,991 | No longer tracked |
| MLPA | Sept. 30, 2025 | 9,730 | $488,446 | No longer tracked |
| LEU | Dec. 31, 2025 | 1,566 | $485,570 | -27.5% |
| NEM | Sept. 30, 2025 | 8,178 | $476,450 | 47.9% |
| LRCX | June 30, 2025 | 6,372 | $463,267 | 224.1% |
| IYW | Sept. 30, 2025 | 2,659 | $460,725 | No longer tracked |
| EMXC | June 30, 2025 | 8,306 | $457,578 | |
| EMR | March 31, 2025 | 3,659 | $453,429 | 44.8% |
| GMOM | Dec. 31, 2025 | 13,961 | $451,415 | No longer tracked |
| REGN | March 31, 2026 | 562 | $433,615 | 8.8% |
| IP | Sept. 30, 2025 | 9,104 | $426,320 | -10.5% |
| NOW | March 31, 2026 | 2,760 | $422,806 | 18.1% |
| SHYL | March 31, 2026 | 9,361 | $420,955 | No longer tracked |
| SPHD | March 31, 2026 | 8,678 | $416,528 | No longer tracked |
| EXPD | March 31, 2026 | 2,794 | $416,376 | 31.7% |
| AEP | June 30, 2025 | 3,723 | $406,852 | 22.1% |
| LIN | March 31, 2025 | 928 | $388,729 | 3.5% |
| CRM | Sept. 30, 2025 | 1,420 | $387,107 | -14.8% |
| SHY | June 30, 2026 | 4,643 | $383,369 | |
| ITA | March 31, 2026 | 1,727 | $370,770 | No longer tracked |
| TLT | March 31, 2026 | 4,254 | $370,755 | |
| QYLD | Dec. 31, 2025 | 21,148 | $359,727 | |
| DOW | June 30, 2026 | 8,526 | $355,097 | 16.8% |
| AMD | Sept. 30, 2025 | 2,473 | $350,967 | 187.0% |
| HIMU | March 31, 2026 | 7,112 | $346,212 | No longer tracked |
| GJUN | March 31, 2025 | 9,256 | $333,216 | No longer tracked |
| SJNK | Dec. 31, 2025 | 12,806 | $327,834 | No longer tracked |
| VMBS | June 30, 2026 | 6,978 | $327,604 | |
| VWO | March 31, 2025 | 7,286 | $320,887 | No longer tracked |
| SCHH | March 31, 2025 | 15,168 | $319,438 | No longer tracked |
| QMOM | March 31, 2026 | 4,873 | $318,150 | |
| CHRW | June 30, 2025 | 3,086 | $315,984 | 52.8% |
| VEA | March 31, 2025 | 6,565 | $313,938 | No longer tracked |
| USHY | March 31, 2025 | 8,488 | $312,274 | No longer tracked |
| VONG | March 31, 2025 | 3,012 | $311,140 | |
| QVAL | March 31, 2026 | 6,320 | $308,402 | |
| CSQ | Dec. 31, 2025 | 15,956 | $307,791 | 8.4% |
| INTU | June 30, 2025 | 501 | $307,368 | -54.2% |
| SCHP | March 31, 2025 | 11,694 | $302,056 | No longer tracked |
| OKE | June 30, 2025 | 3,013 | $298,949 | 19.1% |
| NXPI | June 30, 2026 | 1,494 | $294,125 | -18.8% |
| CTSH | Dec. 31, 2025 | 4,371 | $293,136 | -27.9% |
| STLD | March 31, 2026 | 1,713 | $290,227 | 39.7% |
| QQQM | March 31, 2026 | 1,147 | $289,988 | |
| BIL | June 30, 2026 | 3,117 | $285,662 | No longer tracked |
| SWKS | March 31, 2025 | 3,217 | $285,328 | 7.5% |
| SCHC | March 31, 2025 | 8,301 | $284,973 | No longer tracked |
| RDIV | June 30, 2025 | 5,782 | $282,277 | No longer tracked |
| IMOM | March 31, 2026 | 7,340 | $279,814 | |
| NLR | March 31, 2026 | 2,247 | $279,077 | No longer tracked |
| SCHA | March 31, 2025 | 10,218 | $264,237 | No longer tracked |
| VTWO | March 31, 2025 | 2,952 | $263,702 | |
| ON | March 31, 2025 | 4,162 | $262,415 | 92.1% |
| BG | Sept. 30, 2025 | 3,242 | $260,268 | 40.2% |
| USMV | March 31, 2026 | 2,760 | $259,895 | No longer tracked |
| BKLN | March 31, 2026 | 12,367 | $259,709 | No longer tracked |
| MA | March 31, 2026 | 451 | $257,467 | 16.3% |
| WY | June 30, 2025 | 8,771 | $256,811 | -5.1% |
| XLU | March 31, 2026 | 5,884 | $251,188 | No longer tracked |
| PSX | Sept. 30, 2025 | 2,079 | $248,038 | 78.5% |
| DAL | March 31, 2025 | 4,090 | $247,445 | 95.0% |
| EWJ | March 31, 2025 | 3,674 | $246,525 | No longer tracked |
| JBND | March 31, 2025 | 4,717 | $246,463 | -1.3% |
| COM | Dec. 31, 2025 | 8,542 | $245,428 | No longer tracked |
| TER | March 31, 2025 | 1,940 | $244,285 | 365.6% |
| SPHQ | March 31, 2026 | 3,254 | $244,223 | No longer tracked |
| BCI | March 31, 2025 | 12,362 | $244,150 | No longer tracked |
| VCSH | Sept. 30, 2025 | 3,067 | $243,826 | |
| MA | June 30, 2025 | 437 | $239,528 | 3.5% |
| ADBE | March 31, 2026 | 681 | $238,343 | 11.4% |
| EYLD | Dec. 31, 2025 | 6,360 | $236,592 | No longer tracked |
| GMAY | June 30, 2025 | 6,525 | $236,564 | No longer tracked |
| SCHR | March 31, 2026 | 9,392 | $235,542 | No longer tracked |
| GSK | June 30, 2026 | 4,260 | $235,093 | -0.2% |
| TGT | Dec. 31, 2025 | 2,592 | $232,471 | 64.5% |
| FMB | March 31, 2025 | 4,550 | $232,096 | |
| XLG | March 31, 2026 | 3,903 | $231,387 | No longer tracked |
| LKQ | March 31, 2025 | 6,239 | $229,283 | -38.8% |
| SPTL | June 30, 2026 | 8,679 | $228,264 | No longer tracked |
| TMO | March 31, 2026 | 393 | $227,724 | 25.2% |
| SPGP | March 31, 2025 | 2,168 | $227,380 | No longer tracked |
| GWRE | March 31, 2026 | 1,121 | $225,332 | 22.3% |
| TMO | June 30, 2025 | 452 | $224,915 | 51.7% |
| IQV | March 31, 2026 | 997 | $224,734 | 44.9% |
| SCHC | March 31, 2026 | 4,916 | $223,829 | No longer tracked |
| IUS | Dec. 31, 2025 | 4,051 | $223,656 | |
| TEL | June 30, 2026 | 1,066 | $222,778 | 1.5% |
| PEY | March 31, 2026 | 10,910 | $222,407 | |
| SMCI | Dec. 31, 2025 | 4,558 | $218,502 | 23.9% |
| GDX | Dec. 31, 2025 | 2,856 | $218,161 | No longer tracked |
| IVAL | March 31, 2026 | 6,923 | $217,779 | |
| XYLD | March 31, 2026 | 5,348 | $217,289 | No longer tracked |
| TSCO | March 31, 2025 | 4,090 | $217,015 | -35.3% |
| ANET | March 31, 2026 | 1,656 | $216,927 | 53.8% |
| SNPS | June 30, 2025 | 506 | $216,837 | -21.4% |
| PXF | March 31, 2025 | 4,508 | $215,888 | No longer tracked |
| TAIL | Dec. 31, 2025 | 18,172 | $214,975 | No longer tracked |
| VCIT | March 31, 2026 | 2,567 | $214,950 | |
| BLK | June 30, 2025 | 225 | $213,280 | 11.2% |
| VBR | March 31, 2025 | 1,076 | $213,242 | No longer tracked |
| PFF | March 31, 2026 | 6,874 | $212,819 | |
| GPC | Dec. 31, 2025 | 1,535 | $212,800 | 9.5% |
| FDVV | March 31, 2025 | 4,249 | $212,195 | No longer tracked |
| CTRA | June 30, 2025 | 7,337 | $212,045 | No longer tracked |
| DUK | Sept. 30, 2025 | 1,792 | $211,461 | 0.8% |
| TOTL | June 30, 2026 | 5,302 | $210,630 | No longer tracked |
| XMMO | June 30, 2025 | 1,841 | $209,432 | No longer tracked |
| IPG | March 31, 2025 | 7,459 | $208,992 | No longer tracked |
| TROW | March 31, 2025 | 1,845 | $208,658 | 22.2% |
| TFLO | March 31, 2026 | 4,123 | $208,047 | No longer tracked |
| FLOT | March 31, 2026 | 4,086 | $207,814 | No longer tracked |
| EMN | March 31, 2026 | 3,249 | $207,359 | -1.8% |
| BAC | June 30, 2026 | 4,226 | $205,996 | 12.4% |
| HEFA | June 30, 2025 | 5,670 | $205,764 | No longer tracked |
| DIAL | March 31, 2025 | 11,724 | $205,522 | No longer tracked |
| FLOT | March 31, 2025 | 4,032 | $205,148 | No longer tracked |
| TFLO | March 31, 2025 | 4,030 | $203,409 | No longer tracked |
| SHOP | March 31, 2026 | 1,258 | $202,500 | 25.0% |
| RDVY | March 31, 2025 | 3,420 | $202,259 | |
| GSK | June 30, 2025 | 5,219 | $202,184 | 36.3% |
| IGIB | Dec. 31, 2025 | 3,723 | $201,377 | |
| BPRE | June 30, 2026 | 11,379 | $189,005 | -7.2% |
| UEC | Dec. 31, 2025 | 11,955 | $159,483 | No longer tracked |
| ULTY | Dec. 31, 2025 | 24,571 | $134,403 | No longer tracked |
| TSLY | Dec. 31, 2025 | 10,000 | $94,300 | No longer tracked |
| CONY | Dec. 31, 2025 | 12,360 | $85,037 | No longer tracked |
| ASM | Dec. 31, 2025 | 16,000 | $84,000 | No longer tracked |
| SAND | March 31, 2025 | 10,212 | $56,983 | No longer tracked |
| BITF | Dec. 31, 2025 | 10,615 | $29,934 | No longer tracked |
| HIVE | Sept. 30, 2025 | 13,363 | $24,053 | -33.1% |