LVW Advisors, LLC
CIK 1576053 · View on SEC EDGAR ↗
- Portfolio value
- $1.2B
- Positions
- 462
- As of
- June 30, 2026
#2,210 of 9,443 by 13F value · top 23.4%
Portfolio value QoQ: +10.3% 13F does not disclose cash
- Top 10 holdings weight
- 43.77%
- Top 25 holdings weight
- 64.14%
- Positions above 1%
- 21
- Effective number of positions
- 36.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.23% Est. buys $98,096,628 · sells $57,734,810
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 79.8% still held
- New positions
- 65
- Increased
- 201
- Decreased
- 172
- Closed
- 38
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
12.8%
Industrials
4.4%
Financials
3.7%
Healthcare
3.4%
Communication Services
3.3%
Financial Services
2.7%
Retail
2.4%
Consumer Discretionary
1.4%
Energy
1.4%
Consumer Staples
1.0%
Materials
0.9%
Utilities
0.8%
Communications
0.7%
Real Estate
0.5%
Consumer products
0.4%
Telecommunication
0.2%
Logistics & Transportation
0.1%
Packaging
0.0%
Other/Unmapped
59.7%
Full portfolio 462 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $109,111,527 | 9.43% | 1,241,597 | $20,442,615 | Up ×3 | ||
| VEA | $81,233,756 | 7.02% | 1,140,123 | $6,278,916 | Down ×3 | ||
| SCHO | $52,693,895 | 4.55% | 2,182,846 | $1,411,746 | Up ×4 | ||
| STIP | $44,078,338 | 3.81% | 431,464 | $777,806 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $40,507,614 | 3.50% | 139,990 | $5,075,849 | Up ×1 | ||
| CGGO | $40,436,637 | 3.49% | 955,271 | $5,591,104 | Down ×2 | ||
| BIV | $37,949,550 | 3.28% | 494,779 | $2,051,048 | Up ×6 | ||
| VONG Vanguard Russell 1000 Growth ETF | $36,842,422 | 3.18% | 288,259 | $1,776,827 | Down ×4 | ||
| SCHD | $36,745,616 | 3.17% | 1,158,802 | $-4,618,859 | Down ×6 | ||
| SUB | $27,040,216 | 2.34% | 253,970 | $2,508,874 | Up ×6 | ||
| TAFM | $26,986,342 | 2.33% | 1,050,870 | $2,269,105 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $25,616,526 | 2.21% | 128,025 | $2,471,902 | Down ×3 | ||
| CGIE | $24,375,283 | 2.11% | 662,732 | $-248,349 | Down ×2 | ||
| VUG | $22,142,421 | 1.91% | 257,052 | $1,405,243 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $15,003,243 | 1.30% | 204,376 | $-1,040,336 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $14,847,969 | 1.28% | 42,023 | $2,859,243 | Up ×2 | ||
| VTWO Vanguard Russell 2000 ETF | $14,638,039 | 1.26% | 120,557 | $7,547,639 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $13,561,112 | 1.17% | 37,947 | $2,836,568 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $13,414,220 | 1.16% | 35,961 | $-228,044 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13,209,280 | 1.14% | 55,422 | $1,829,823 | Up ×6 | ||
| IJR | $13,016,576 | 1.12% | 87,766 | $-97,011 | Down ×2 | ||
| SCHG | $11,020,977 | 0.95% | 325,679 | $900,079 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10,265,570 | 0.89% | 31,362 | $-3,516,561 | Down ×1 | ||
| VWO | $8,855,796 | 0.77% | 148,363 | $1,347,757 | Up ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $8,796,812 | 0.76% | 23,287 | $638,711 | Down ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $8,561,369 | 0.74% | 7,417 | $6,216,083 | Up ×2 | ||
| BRKB | $8,458,668 | 0.73% | 16,904 | $630,456 | Up ×2 | ||
| PYLD | $7,938,444 | 0.69% | 299,338 | $-177,530 | Down ×1 | ||
| V Visa Inc. | $7,103,182 | 0.61% | 20,704 | $968,850 | Up ×2 | ||
| WDC Western Digital Corporation - Common Stock | $6,596,062 | 0.57% | 10,327 | $3,994,489 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6,272,206 | 0.54% | 24,697 | $351,945 | Up ×1 | ||
| VOO | $6,264,971 | 0.54% | 9,122 | $614,776 | Down ×1 | ||
| SCHE | $6,044,144 | 0.52% | 166,689 | $4,961,967 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,672,926 | 0.49% | 10,071 | $-542,727 | Down ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $5,527,474 | 0.48% | 54,032 | $960,317 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5,301,738 | 0.46% | 45,137 | $1,874,343 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5,261,867 | 0.45% | 11,018 | $2,276,078 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $5,015,678 | 0.43% | 19,932 | $767,383 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $4,550,051 | 0.39% | 10,818 | $539,983 | Up ×6 | ||
| SCHF | $4,447,097 | 0.38% | 160,545 | $-44,335 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $4,313,577 | 0.37% | 3,596 | $1,098,653 | Up ×6 | ||
| MO Altria Group, Inc. | $4,004,979 | 0.35% | 55,663 | $410,883 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $3,887,020 | 0.34% | 4,028 | $2,596,170 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $3,672,139 | 0.32% | 60,797 | $516,120 | Up ×5 | ||
| LRCX Lam Research Corporation - Common Stock | $3,655,572 | 0.32% | 8,436 | $2,105,682 | Up ×4 | ||
| SPY SPY | $3,615,803 | 0.31% | 4,842 | $276,870 | Down ×3 | ||
| NEAR | $3,381,758 | 0.29% | 66,754 | $-234,238 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,363,469 | 0.29% | 5,790 | $2,307,057 | Up ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,330,314 | 0.29% | 24,359 | $-650,181 | Up ×3 | ||
| CB Chubb Limited Common Stock | $3,254,408 | 0.28% | 9,551 | $-138,850 | Down ×2 | ||
| IJH | $3,150,869 | 0.27% | 40,862 | $2,548,636 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $3,085,814 | 0.27% | 6,008 | $21,297 | Down ×4 | ||
| BAC Bank of America Corporation Common Stock | $3,031,516 | 0.26% | 53,203 | $736,943 | Up ×4 | ||
| GD General Dynamics Corporation Common Stock | $2,992,301 | 0.26% | 8,447 | $139,237 | Up ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $2,955,851 | 0.26% | 23,396 | $-326,034 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,911,051 | 0.25% | 22,654 | $-5,271 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,863,338 | 0.25% | 8,119 | $208,188 | Up ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2,805,111 | 0.24% | 1,410 | $1,111,806 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $2,778,274 | 0.24% | 19,897 | $2,121,999 | Up ×3 | ||
| C Citigroup, Inc. Common Stock | $2,649,303 | 0.23% | 18,929 | $1,056,799 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $2,642,017 | 0.23% | 2,481 | $1,218,012 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $2,636,624 | 0.23% | 23,279 | $-145,308 | Up ×3 | ||
| AMGN Amgen Inc. - Common Stock | $2,610,245 | 0.23% | 7,208 | $-90,475 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,550,744 | 0.22% | 3,528 | $1,280,994 | Down ×1 | ||
| SCHZ | $2,504,054 | 0.22% | 108,260 | $-168,568 | Down ×1 | ||
| BNL Broadstone Net Lease, Inc. Common Stock | $2,436,208 | 0.21% | 117,862 | $282,869 | |||
| HSBC HSBC Holdings, plc. Common Stock | $2,399,502 | 0.21% | 25,234 | $1,304,282 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $2,280,195 | 0.20% | 13,756 | $-482,541 | Up ×2 | ||
| GLW Corning Incorporated Common Stock | $2,266,175 | 0.20% | 8,872 | $1,170,392 | Up ×3 | ||
| IWM | $2,124,879 | 0.18% | 7,072 | $368,770 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,113,764 | 0.18% | 2,090 | $594,365 | Up ×3 | ||
| PH Parker-Hannifin Corporation Common Stock | $2,100,024 | 0.18% | 2,147 | $134,972 | Down ×1 | ||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $2,082,695 | 0.18% | 138,477 | $468,991 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,017,081 | 0.17% | 2,156 | $-179,271 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,966,978 | 0.17% | 24,203 | $206,876 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,966,534 | 0.17% | 7,275 | $-345,464 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $1,953,722 | 0.17% | 10,297 | $77,726 | Up ×2 | ||
| DE Deere & Company Common Stock | $1,904,259 | 0.16% | 3,002 | $405,881 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,868,371 | 0.16% | 13,799 | $-457,398 | Down ×3 | ||
| SCHA | $1,820,054 | 0.16% | 50,375 | $27,588 | Down ×6 | ||
| MS Morgan Stanley Common Stock | $1,783,530 | 0.15% | 8,532 | $528,025 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1,762,588 | 0.15% | 41,629 | $-336,895 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,760,798 | 0.15% | 9,733 | $108,390 | Down ×4 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1,715,324 | 0.15% | 12,538 | $45,758 | Down ×4 | ||
| WEC WEC Energy Group, Inc. Common Stock | $1,686,913 | 0.15% | 14,446 | $-3,388 | Down ×3 | ||
| GLD | $1,672,446 | 0.14% | 4,540 | $520,129 | Up ×2 | ||
| PHM PulteGroup, Inc. Common Stock | $1,667,651 | 0.14% | 12,154 | $636,564 | Up ×3 | ||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $1,638,939 | 0.14% | 36,324 | $1,269,728 | Up ×1 | ||
| PLD Prologis, Inc. Common Stock | $1,615,887 | 0.14% | 11,928 | $32,767 | Down ×2 | ||
| STT State Street Corporation Common Stock | $1,574,228 | 0.14% | 9,282 | $521,248 | Up ×4 | ||
| XLK XLK | $1,573,315 | 0.14% | 8,258 | $409,111 | Down ×1 | ||
| EBAY eBay Inc. - Common Stock | $1,570,689 | 0.14% | 14,055 | $599,890 | Up ×4 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1,567,974 | 0.14% | 6,368 | $152,591 | Down ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $1,556,925 | 0.13% | 15,834 | $-49,894 | Down ×4 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,502,632 | 0.13% | 11,871 | $-30,414 | Up ×1 | ||
| BRKA | $1,497,700 | 0.13% | 2 | $61,420 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $1,484,684 | 0.13% | 4,984 | $974,180 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,482,550 | 0.13% | 20,764 | $-650,346 | Down ×1 | ||
| BIL | $1,482,277 | 0.13% | 16,175 | $-417,421 | Down ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,465,496 | 0.13% | 16,697 | $-306,841 | 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 |
|---|---|---|---|
| SPYM | $109,111,527 | 9.43% | up ×3 |
| SCHO | $52,693,895 | 4.55% | up ×4 |
| STIP | $44,078,338 | 3.81% | up ×4 |
| BIV | $37,949,550 | 3.28% | up ×6 |
| SUB | $27,040,216 | 2.34% | up ×6 |
| GOOGL | $13,561,112 | 1.17% | up ×3 |
| AMZN | $13,209,280 | 1.14% | up ×6 |
| VWO | $8,855,796 | 0.77% | up ×4 |
| TSLA | $4,550,051 | 0.39% | up ×6 |
| LLY | $4,313,577 | 0.37% | up ×6 |
| USB | $3,672,139 | 0.32% | up ×5 |
| LRCX | $3,655,572 | 0.32% | up ×4 |
| AMD | $3,363,469 | 0.29% | up ×4 |
| XOM | $3,330,314 | 0.29% | up ×3 |
| BAC | $3,031,516 | 0.26% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VOOV | $928,574 | 4,236 | 0.08% |
| EVTR | $537,172 | 10,593 | 0.05% |
| UBS | $436,872 | 8,815 | 0.04% |
| W | $432,341 | 4,678 | 0.04% |
| ATI | $422,189 | 2,142 | 0.04% |
| AXON | $414,291 | 739 | 0.04% |
| TOL | $414,017 | 2,513 | 0.04% |
| GDX | $359,444 | 4,764 | 0.03% |
| O | $358,005 | 5,778 | 0.03% |
| BWA | $349,663 | 5,266 | 0.03% |
| SSL | $347,020 | 35,338 | 0.03% |
| HBM | $341,708 | 14,473 | 0.03% |
| RS | $341,471 | 914 | 0.03% |
| TER | $329,979 | 682 | 0.03% |
| TEVA | $329,856 | 9,736 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Bought more | +83K | +$20.4M |
| VTWO | Bought more | +50K | +$7.5M |
| VEA | Trimmed | -30K | +$6.3M |
| MU | Bought more | +475 | +$6.2M |
| CGGO | Trimmed | -89K | +$5.6M |
| AAPL | Bought more | +379 | +$5.1M |
| SCHD | Trimmed | -189K | -$4.6M |
| WDC | Bought more | +709 | +$4.0M |
| JPM | Trimmed | -15K | -$3.5M |
| GOOG | Bought more | +230 | +$2.9M |
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 |
|---|---|---|---|---|
| IUSB | March 31, 2025 | 219,508 | $9,921,762 | |
| IGSB | March 31, 2025 | 67,840 | $3,507,350 | |
| GOVT | March 31, 2025 | 131,485 | $3,021,526 | No longer tracked |
| TLH | March 31, 2025 | 28,350 | $2,821,959 | No longer tracked |
| TIP | March 31, 2025 | 13,492 | $1,437,573 | No longer tracked |
| SGOV | June 30, 2026 | 9,820 | $988,482 | -0.1% |
| AZPN | March 31, 2025 | 3,509 | $875,952 | No longer tracked |
| HON | June 30, 2026 | 3,394 | $767,146 | -1.2% |
| NET | March 31, 2025 | 6,668 | $718,011 | 152.3% |
| IWP | March 31, 2026 | 5,216 | $714,280 | No longer tracked |
| URTH | March 31, 2025 | 4,445 | $691,198 | No longer tracked |
| TTE | Dec. 31, 2025 | 10,643 | $635,281 | 40.4% |
| IWP | March 31, 2025 | 4,799 | $608,274 | No longer tracked |
| ESS | March 31, 2026 | 2,183 | $571,248 | 19.1% |
| EOG | Dec. 31, 2025 | 4,960 | $556,116 | 45.7% |
| ARQT | June 30, 2026 | 23,091 | $544,024 | -2.1% |
| ANEB | Sept. 30, 2025 | 349,617 | $503,449 | No longer tracked |
| JPST | Dec. 31, 2025 | 9,870 | $500,706 | No longer tracked |
| CRL | June 30, 2025 | 3,247 | $488,739 | 91.8% |
| WRBY | Dec. 31, 2025 | 16,861 | $465,027 | 29.4% |
| EIX | March 31, 2025 | 5,767 | $460,438 | 26.5% |
| FIS | June 30, 2026 | 9,213 | $432,182 | 4.6% |
| JKHY | June 30, 2026 | 2,727 | $430,976 | 20.0% |
| TER | June 30, 2025 | 4,854 | $400,941 | 320.6% |
| BFAM | June 30, 2026 | 4,798 | $394,060 | 3.8% |
| AFRM | Sept. 30, 2025 | 5,654 | $390,918 | 4.4% |
| RELX | March 31, 2026 | 9,511 | $384,435 | 6.7% |
| FICO | Dec. 31, 2025 | 247 | $369,643 | -30.8% |
| TGB | Dec. 31, 2025 | 86,880 | $367,503 | No longer tracked |
| SMG | June 30, 2025 | 6,513 | $357,499 | -8.4% |
| PGR | Dec. 31, 2025 | 1,439 | $355,362 | -3.5% |
| NOBL | Dec. 31, 2025 | 3,442 | $354,767 | No longer tracked |
| ADSK | March 31, 2026 | 1,185 | $350,772 | 5.9% |
| INTU | June 30, 2026 | 808 | $349,364 | 38.7% |
| FRPT | March 31, 2025 | 2,260 | $334,729 | -10.0% |
| TROW | March 31, 2025 | 2,921 | $330,336 | 22.5% |
| XLE | June 30, 2026 | 5,380 | $329,579 | No longer tracked |
| SITE | June 30, 2026 | 2,452 | $326,386 | -16.1% |
| TFII | March 31, 2025 | 2,393 | $323,271 | 77.9% |
| TRMB | June 30, 2026 | 4,953 | $323,085 | 15.9% |
| OLED | June 30, 2026 | 3,470 | $318,061 | -0.5% |
| POOL | June 30, 2026 | 1,557 | $315,028 | -10.4% |
| KNF | Sept. 30, 2025 | 3,825 | $312,273 | -15.4% |
| COCO | Sept. 30, 2025 | 8,611 | $310,858 | 58.6% |
| ETN | Dec. 31, 2025 | 829 | $310,254 | 30.8% |
| SCHP | March 31, 2025 | 11,826 | $305,466 | No longer tracked |
| RGTI | March 31, 2025 | 20,000 | $305,200 | 109.5% |
| MRNA | June 30, 2025 | 10,500 | $297,675 | 419.2% |
| DPZ | March 31, 2026 | 713 | $297,193 | -6.7% |
| APTV | June 30, 2026 | 4,244 | $294,704 | -21.7% |
| COP | Dec. 31, 2025 | 3,106 | $293,797 | 44.1% |
| MDLZ | March 31, 2026 | 5,436 | $292,620 | 12.0% |
| BSY | June 30, 2026 | 8,316 | $292,058 | 20.9% |
| AMLP | June 30, 2025 | 5,555 | $288,527 | No longer tracked |
| NGG | Sept. 30, 2025 | 3,858 | $287,109 | 12.0% |
| RMD | June 30, 2026 | 1,265 | $283,968 | 18.2% |
| TNDM | March 31, 2025 | 7,798 | $280,884 | 21.9% |
| BSV | June 30, 2025 | 3,585 | $280,634 | No longer tracked |
| OLLI | June 30, 2026 | 3,040 | $279,802 | 0.1% |
| HLNE | June 30, 2026 | 2,787 | $277,028 | 33.3% |
| SPOT | March 31, 2026 | 475 | $275,838 | 11.4% |
| WMB | Dec. 31, 2025 | 4,343 | $275,130 | 22.0% |
| BBY | Dec. 31, 2025 | 3,633 | $274,728 | 30.9% |
| FLR | March 31, 2025 | 5,533 | $272,888 | 49.8% |
| COWZ | June 30, 2026 | 4,353 | $272,324 | No longer tracked |
| CHE | March 31, 2026 | 634 | $271,264 | 42.6% |
| TMUS | Dec. 31, 2025 | 1,133 | $271,218 | -10.1% |
| HEFA | June 30, 2026 | 6,321 | $268,611 | No longer tracked |
| AXON | Dec. 31, 2025 | 374 | $268,398 | 11.5% |
| RPM | June 30, 2025 | 2,317 | $268,031 | 0.2% |
| SNOW | March 31, 2026 | 1,218 | $267,181 | 112.7% |
| AEE | March 31, 2026 | 2,665 | $266,127 | -0.2% |
| RBLX | March 31, 2026 | 3,269 | $264,888 | -33.1% |
| TGT | Dec. 31, 2025 | 2,948 | $264,436 | 64.0% |
| BP | Sept. 30, 2025 | 8,661 | $259,211 | 31.0% |
| BR | June 30, 2026 | 1,594 | $258,994 | 29.0% |
| GDX | March 31, 2026 | 3,004 | $257,654 | No longer tracked |
| FTNT | Sept. 30, 2025 | 2,417 | $255,526 | 80.4% |
| THO | June 30, 2026 | 3,171 | $253,332 | 4.0% |
| ALGN | June 30, 2026 | 1,472 | $252,345 | -4.6% |
| PPL | Dec. 31, 2025 | 6,764 | $251,351 | 1.7% |
| A | March 31, 2025 | 1,870 | $251,216 | 33.2% |
| SBAC | March 31, 2026 | 1,295 | $250,492 | 5.5% |
| CVNA | March 31, 2026 | 589 | $248,570 | -77.7% |
| CVS | Dec. 31, 2025 | 3,283 | $247,506 | 18.5% |
| VRSK | March 31, 2026 | 1,094 | $244,717 | -0.7% |
| ITW | Sept. 30, 2025 | 983 | $243,047 | 8.8% |
| SHLD | Dec. 31, 2025 | 3,452 | $242,469 | No longer tracked |
| MBB | June 30, 2025 | 2,582 | $242,140 | |
| SYY | Dec. 31, 2025 | 2,935 | $241,680 | 14.2% |
| KGC | Dec. 31, 2025 | 9,649 | $239,778 | 7.4% |
| GKOS | June 30, 2025 | 2,408 | $236,996 | 84.5% |
| NTRA | June 30, 2026 | 1,181 | $236,189 | 21.0% |
| SRE | March 31, 2025 | 2,692 | $236,143 | 21.5% |
| CCJ | Dec. 31, 2025 | 2,797 | $234,557 | 4.1% |
| OC | June 30, 2025 | 1,642 | $234,511 | 7.1% |
| ASND | June 30, 2026 | 1,025 | $234,305 | -2.8% |
| ALNY | March 31, 2026 | 582 | $231,433 | -27.8% |
| ES | March 31, 2025 | 4,022 | $230,984 | 16.3% |
| SNPS | Dec. 31, 2025 | 468 | $230,907 | -15.4% |
| NBIS | Dec. 31, 2025 | 2,047 | $229,817 | 158.0% |
| MKC | Sept. 30, 2025 | 3,010 | $228,242 | -15.5% |
| NOC | June 30, 2026 | 334 | $227,869 | 13.6% |
| CSL | June 30, 2026 | 682 | $227,529 | -1.0% |
| EXR | June 30, 2025 | 1,502 | $223,032 | 0.4% |
| EXPO | June 30, 2026 | 3,418 | $223,025 | 19.0% |
| EUAD | Dec. 31, 2025 | 4,745 | $222,873 | No longer tracked |
| AAXJ | March 31, 2026 | 2,366 | $220,322 | |
| LYB | Dec. 31, 2025 | 4,490 | $220,190 | 57.6% |
| SUSC | June 30, 2026 | 9,463 | $218,953 | |
| NKE | Sept. 30, 2025 | 3,072 | $218,258 | -41.8% |
| SLV | June 30, 2026 | 3,197 | $217,844 | No longer tracked |
| TSN | Sept. 30, 2025 | 3,894 | $217,831 | 8.2% |
| CBOE | June 30, 2026 | 774 | $217,549 | No longer tracked |
| PPL | June 30, 2026 | 5,695 | $217,549 | -2.0% |
| VRSK | Sept. 30, 2025 | 694 | $216,181 | -25.1% |
| URA | Dec. 31, 2025 | 4,534 | $216,136 | No longer tracked |
| RDDT | June 30, 2025 | 2,052 | $215,255 | -1.5% |
| BXSL | Sept. 30, 2025 | 7,000 | $215,250 | -5.3% |
| CCJ | March 31, 2025 | 4,187 | $215,170 | 131.4% |
| SG | March 31, 2025 | 6,699 | $214,770 | -73.4% |
| IBGB | March 31, 2026 | 8,673 | $213,869 | |
| VTV | June 30, 2026 | 1,086 | $213,074 | No longer tracked |
| FELG | March 31, 2026 | 5,043 | $210,294 | No longer tracked |
| KTOS | June 30, 2026 | 2,966 | $209,133 | 17.0% |
| BUD | Dec. 31, 2025 | 3,506 | $208,993 | 21.8% |
| OMC | March 31, 2025 | 2,425 | $208,647 | 5.2% |
| ACWV | March 31, 2025 | 1,909 | $208,435 | No longer tracked |
| NI | Dec. 31, 2025 | 4,813 | $208,418 | 0.3% |
| TXN | March 31, 2025 | 1,110 | $208,137 | 48.0% |
| SHW | Dec. 31, 2025 | 601 | $208,103 | 6.0% |
| VIG | March 31, 2025 | 1,061 | $207,776 | No longer tracked |
| DHR | March 31, 2025 | 902 | $207,055 | 4.7% |
| TDG | Sept. 30, 2025 | 136 | $206,808 | -8.0% |
| BXMT | June 30, 2026 | 10,777 | $206,380 | -14.5% |
| LIN | Dec. 31, 2025 | 434 | $206,150 | 14.3% |
| DEO | March 31, 2026 | 2,375 | $204,892 | 25.6% |
| A | Sept. 30, 2025 | 1,734 | $204,630 | 21.4% |
| CRH | Dec. 31, 2025 | 1,700 | $203,830 | -25.2% |
| VIG | March 31, 2026 | 927 | $203,737 | No longer tracked |
| ABNB | June 30, 2025 | 1,704 | $203,560 | 40.7% |
| RF | March 31, 2025 | 8,650 | $203,448 | 40.3% |
| CBOE | Dec. 31, 2025 | 825 | $202,332 | No longer tracked |
| CNI | March 31, 2026 | 2,039 | $201,556 | 24.2% |
| EAGG | June 30, 2026 | 4,207 | $200,043 | No longer tracked |
| ROIV | Sept. 30, 2025 | 17,616 | $198,533 | 144.9% |
| VTRS | March 31, 2025 | 15,486 | $192,801 | 85.8% |
| OSCR | June 30, 2025 | 12,506 | $163,954 | 53.3% |
| SG | Sept. 30, 2025 | 10,683 | $158,964 | -16.7% |
| PESI | March 31, 2025 | 10,000 | $110,700 | 133.0% |
| NTHI | Sept. 30, 2025 | 30,146 | $107,622 | -49.9% |
| FWRG | June 30, 2026 | 10,154 | $106,414 | -3.6% |
| ITUB | June 30, 2026 | 11,605 | $97,250 | -10.2% |
| OTLK | March 31, 2026 | 48,235 | $76,212 | 243.0% |
| RXRX | March 31, 2026 | 13,000 | $53,170 | 9.1% |
| IVVD | June 30, 2026 | 15,000 | $19,500 | 12.9% |
| SPWR | June 30, 2025 | 10,712 | $16,604 | -86.4% |