Mayflower Financial Advisors, LLC
CIK 1852930 · View on SEC EDGAR ↗
- Portfolio value
- $1.2B
- Positions
- 499
- As of
- June 30, 2026
#2,210 of 9,443 by 13F value · top 23.4%
Portfolio value QoQ: +40.5% 13F does not disclose cash
- Top 10 holdings weight
- 23.90%
- Top 25 holdings weight
- 42.04%
- Positions above 1%
- 26
- Effective number of positions
- 94.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.61% Est. buys $301,048,807 · sells $45,671,106
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.0% still held
- New positions
- 65
- Increased
- 202
- Decreased
- 183
- Closed
- 9
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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
9.9%
Healthcare
5.8%
Utilities
5.3%
Energy
4.0%
Industrials
3.5%
Consumer Staples
3.0%
Communication Services
3.0%
Consumer Discretionary
2.9%
Financial Services
2.4%
Retail
1.8%
Consumer products
1.6%
Financials
1.5%
Materials
0.8%
Telecommunication
0.7%
Logistics & Transportation
0.5%
Communications
0.4%
Real Estate
0.2%
Other/Unmapped
52.7%
Full portfolio 499 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $42,453,760 | 3.67% | 56,689 | $5,057,282 | Down ×2 | ||
| SPYM | $41,904,218 | 3.62% | 476,835 | $13,169,043 | Up ×4 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $36,809,995 | 3.18% | 290,804 | $35,823,136 | Up ×6 | ||
| MCD McDonald's Corporation Common Stock | $26,858,023 | 2.32% | 99,360 | $25,407,661 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $25,584,671 | 2.21% | 101,672 | $21,168,982 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $24,243,932 | 2.09% | 83,785 | $2,068,587 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $21,657,047 | 1.87% | 158,404 | $17,510,662 | Up ×3 | ||
| MO Altria Group, Inc. | $19,633,984 | 1.70% | 272,884 | $13,145,188 | Up ×5 | ||
| IVW | $19,311,268 | 1.67% | 140,415 | $5,002,498 | Up ×4 | ||
| SCHD | $18,213,607 | 1.57% | 574,381 | $1,914,581 | Up ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $16,955,681 | 1.46% | 115,628 | $14,739,235 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $16,749,045 | 1.45% | 44,901 | $405,351 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $16,287,341 | 1.41% | 98,259 | $11,316,048 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $14,685,415 | 1.27% | 41,093 | $2,517,325 | Down ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $14,674,480 | 1.27% | 317,974 | $5,860,137 | Up ×3 | ||
| VOO | $14,047,524 | 1.21% | 20,453 | $8,010,902 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $13,955,283 | 1.21% | 69,745 | $1,711,060 | Down ×1 | ||
| SPY SPY | $13,627,601 | 1.18% | 18,249 | $1,593,692 | Down ×6 | ||
| DYNF | $13,570,732 | 1.17% | 199,540 | $2,008,305 | Up ×1 | ||
| QUAL | $13,459,190 | 1.16% | 61,337 | $-2,856,646 | Down ×1 | ||
| VTEB | $13,183,554 | 1.14% | 260,648 | $699,225 | Up ×6 | ||
| IVE | $12,839,561 | 1.11% | 56,547 | $-422,080 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $12,094,431 | 1.04% | 34,230 | $2,225,409 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $11,991,399 | 1.04% | 208,112 | $11,508,686 | Up ×2 | ||
| SCHZ | $11,971,306 | 1.03% | 517,566 | $1,163,042 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $11,770,773 | 1.02% | 134,109 | $10,437,267 | Up ×3 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $10,901,083 | 0.94% | 143,228 | $2,874,208 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $10,668,689 | 0.92% | 37,939 | $9,139,899 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $9,912,800 | 0.86% | 103,571 | $9,608,357 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9,381,906 | 0.81% | 39,364 | $1,486,903 | Up ×6 | ||
| BRKB | $9,369,223 | 0.81% | 18,724 | $213,597 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $9,236,208 | 0.80% | 68,214 | $7,395,574 | Up ×3 | ||
| IJR | $8,502,374 | 0.73% | 57,328 | $1,314,938 | Down ×1 | ||
| IEFA | $8,468,556 | 0.73% | 87,684 | $612,319 | Up ×1 | ||
| IJH | $8,210,048 | 0.71% | 106,472 | $568,358 | Down ×1 | ||
| CORO iShares International Country Rotation Active ETF | $7,564,049 | 0.65% | 206,668 | $1,264,762 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $7,363,930 | 0.64% | 100,312 | $90,544 | Up ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $7,152,220 | 0.62% | 18,934 | $907,008 | Down ×3 | ||
| GLD | $7,069,860 | 0.61% | 19,192 | $1,452,528 | Up ×1 | ||
| USMV | $7,034,966 | 0.61% | 72,931 | $151,839 | Down ×1 | ||
| OEF | $6,978,933 | 0.60% | 19,075 | $2,077,826 | Up ×1 | ||
| VTI | $6,785,534 | 0.59% | 18,337 | $648,593 | Down ×2 | ||
| BAI | $6,688,639 | 0.58% | 126,871 | $1,662,380 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $6,630,468 | 0.57% | 156,601 | $5,289,436 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,299,683 | 0.54% | 19,246 | $907,476 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $6,233,448 | 0.54% | 24,544 | $484,916 | Up ×4 | ||
| VEA | $6,183,401 | 0.53% | 86,785 | $89,015 | Down ×2 | ||
| MS Morgan Stanley Common Stock | $5,958,325 | 0.51% | 28,503 | $1,299,214 | Up ×1 | ||
| XTEN | $5,912,273 | 0.51% | 129,712 | $-1,351,813 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $5,768,633 | 0.50% | 5,417 | $2,150,632 | Up ×1 | ||
| PULS | $5,721,638 | 0.49% | 115,472 | Up ×1 | |||
| IEMG | $5,688,705 | 0.49% | 68,671 | $745,615 | Down ×2 | ||
| MBB iShares MBS ETF | $5,551,160 | 0.48% | 58,730 | $324,068 | Up ×5 | ||
| VIG | $5,375,314 | 0.46% | 22,717 | $418,679 | Down ×1 | ||
| SPMO | $5,264,266 | 0.45% | 32,588 | $852,738 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,216,452 | 0.45% | 7,084 | $1,737,577 | Up ×2 | ||
| VRIG Invesco Variable Rate Investment Grade ETF | $5,203,274 | 0.45% | 207,550 | $853,774 | Up ×2 | ||
| VT | $5,004,250 | 0.43% | 31,884 | $529,845 | Down ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $5,003,779 | 0.43% | 61,729 | $1,356,934 | Up ×1 | ||
| SPMD | $4,982,440 | 0.43% | 73,748 | $590,401 | Down ×1 | ||
| MUB | $4,968,599 | 0.43% | 46,168 | $7,668 | Down ×1 | ||
| JAAA | $4,942,935 | 0.43% | 97,899 | $2,047,218 | Up ×2 | ||
| IWM | $4,920,881 | 0.43% | 16,378 | $899,571 | Up ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $4,842,657 | 0.42% | 45,048 | $4,358,925 | Up ×2 | ||
| VUG | $4,751,786 | 0.41% | 55,164 | $2,032,286 | Up ×6 | ||
| BLCR iShares Large Cap Core Active ETF | $4,750,395 | 0.41% | 94,310 | $1,373,662 | Up ×1 | ||
| MDY | $4,744,561 | 0.41% | 6,746 | $536,557 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $4,684,780 | 0.40% | 3,906 | $1,210,985 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,641,717 | 0.40% | 8,240 | $101,401 | Up ×6 | ||
| AMLP | $4,576,931 | 0.40% | 88,273 | $-78,351 | Down ×1 | ||
| THRO | $4,233,402 | 0.37% | 98,200 | $-841,853 | Down ×1 | ||
| SUB | $4,184,120 | 0.36% | 39,299 | $-111,891 | Down ×1 | ||
| GOVT | $4,036,525 | 0.35% | 177,196 | $-131,583 | Down ×1 | ||
| AVEM | $4,034,054 | 0.35% | 41,808 | $-887,289 | Down ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $3,866,216 | 0.33% | 137,833 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $3,845,664 | 0.33% | 3,273 | $1,500,154 | Up ×4 | ||
| V Visa Inc. | $3,826,784 | 0.33% | 11,154 | $421,178 | Down ×1 | ||
| ITOT | $3,744,756 | 0.32% | 22,796 | $593,656 | Up ×6 | ||
| HDV | $3,691,988 | 0.32% | 134,695 | $42,846 | Up ×6 | ||
| VEU | $3,645,783 | 0.31% | 43,532 | $335,120 | Down ×1 | ||
| VO | $3,645,341 | 0.31% | 45,244 | $363,200 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,638,015 | 0.31% | 30,972 | $1,242,266 | Up ×4 | ||
| VTV | $3,571,873 | 0.31% | 16,390 | $181,341 | Down ×2 | ||
| CGDG | $3,526,566 | 0.30% | 94,017 | $175,204 | Up ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $3,506,608 | 0.30% | 3,038 | $2,228,897 | Down ×3 | ||
| KVYO Klaviyo, Inc. Series A Common Stock | $3,423,170 | 0.30% | 226,700 | $-988,976 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $3,392,990 | 0.29% | 39,689 | $287,990 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3,159,565 | 0.27% | 7,512 | $734,253 | Up ×2 | ||
| SHLD | $3,146,000 | 0.27% | 52,688 | $-260,908 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,122,972 | 0.27% | 5,376 | $1,997,394 | Down ×1 | ||
| GGOV | $3,078,402 | 0.27% | 61,213 | Up ×1 | |||
| GLW Corning Incorporated Common Stock | $2,925,653 | 0.25% | 11,454 | $1,371,881 | Up ×1 | ||
| IYW | $2,911,309 | 0.25% | 11,542 | $527,492 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,898,666 | 0.25% | 24,845 | $-709,184 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $2,855,123 | 0.25% | 50,107 | $445,862 | Up ×1 | ||
| MATV Mativ Holdings, Inc. Common Stock | $2,840,612 | 0.25% | 375,246 | $-424,028 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,719,456 | 0.23% | 5,694 | $829,530 | Up ×5 | ||
| INTC Intel Corporation - Common Stock | $2,689,170 | 0.23% | 19,259 | $1,944,912 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $2,640,319 | 0.23% | 14,595 | $129,904 | Down ×1 | ||
| IWB | $2,626,263 | 0.23% | 6,413 | $163,025 | 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 | $41,904,218 | 3.62% | up ×4 |
| DUK | $36,809,995 | 3.18% | up ×6 |
| ABBV | $25,584,671 | 2.21% | up ×4 |
| XOM | $21,657,047 | 1.87% | up ×3 |
| MO | $19,633,984 | 1.70% | up ×5 |
| IVW | $19,311,268 | 1.67% | up ×4 |
| SCHD | $18,213,607 | 1.57% | up ×6 |
| IUSB | $14,674,480 | 1.27% | up ×3 |
| VTEB | $13,183,554 | 1.14% | up ×6 |
| NEE | $11,770,773 | 1.02% | up ×3 |
| SO | $9,912,800 | 0.86% | up ×4 |
| AMZN | $9,381,906 | 0.81% | up ×6 |
| PEP | $9,236,208 | 0.80% | up ×3 |
| BND | $7,363,930 | 0.64% | up ×5 |
| JNJ | $6,233,448 | 0.54% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PULS | $5,721,638 | 115,472 | 0.49% |
| IALT | $3,866,216 | 137,833 | 0.33% |
| GGOV | $3,078,402 | 61,213 | 0.27% |
| FLOT | $2,064,558 | 40,442 | 0.18% |
| TAXX | $1,451,367 | 28,604 | 0.13% |
| ARCC | $1,412,920 | 76,250 | 0.12% |
| IEF | $1,206,902 | 12,762 | 0.10% |
| TFLO | $991,639 | 19,586 | 0.09% |
| FIG | $834,828 | 46,149 | 0.07% |
| GLTR | $814,813 | 4,498 | 0.07% |
| XAR | $548,850 | 1,934 | 0.05% |
| TAXM | $502,578 | 9,955 | 0.04% |
| STX | $489,255 | 507 | 0.04% |
| RKLB | $472,266 | 4,646 | 0.04% |
| KLAC | $458,901 | 1,521 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Bought more | +101K | +$13.2M |
| MO | Bought more | +175K | +$13.1M |
| CVX | Bought more | +74K | +$11.3M |
| VOO | Bought more | +10K | +$8.0M |
| IUSB | Bought more | +127K | +$5.9M |
| VZ | Bought more | +130K | +$5.3M |
| IVV | Trimmed | -561 | +$5.1M |
| IVW | Bought more | +14K | +$5.0M |
| EFV | Trimmed | -49K | -$3.5M |
| ACWX | Bought more | +26K | +$2.9M |
11 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 |
|---|---|---|---|---|
| HON | June 30, 2026 | 16,173 | $3,655,686 | -1.9% |
| IBDQ | Dec. 31, 2025 | 77,412 | $1,950,014 | No longer tracked |
| HEFA | June 30, 2025 | 35,718 | $1,296,206 | No longer tracked |
| TTE | Dec. 31, 2025 | 15,834 | $945,106 | 38.9% |
| BRKA | Sept. 30, 2025 | 1 | $728,800 | No longer tracked |
| FNF | June 30, 2026 | 13,600 | $630,777 | 1.0% |
| EVCM | Dec. 31, 2025 | 54,106 | $602,200 | -21.0% |
| ICE | Dec. 31, 2025 | 3,535 | $595,577 | -0.6% |
| BKLC | March 31, 2026 | 4,216 | $551,453 | No longer tracked |
| WSO | Dec. 31, 2025 | 1,223 | $494,459 | -6.0% |
| ZTS | March 31, 2026 | 3,916 | $492,711 | -35.2% |
| NLR | Dec. 31, 2025 | 3,614 | $490,290 | No longer tracked |
| TTD | March 31, 2025 | 4,171 | $490,218 | -75.8% |
| IEF | June 30, 2025 | 5,025 | $479,234 | |
| XLV | June 30, 2025 | 3,201 | $467,378 | No longer tracked |
| HIMU | March 31, 2026 | 9,353 | $455,304 | No longer tracked |
| CYBR | Dec. 31, 2025 | 930 | $449,330 | No longer tracked |
| XLP | June 30, 2025 | 4,784 | $390,709 | No longer tracked |
| BRO | March 31, 2026 | 4,652 | $370,775 | 10.4% |
| BNDX | June 30, 2025 | 7,076 | $345,432 | |
| RDDT | Dec. 31, 2025 | 1,486 | $341,765 | -33.3% |
| AMSC | Dec. 31, 2025 | 5,730 | $340,305 | 5.2% |
| XAR | June 30, 2025 | 2,105 | $338,252 | No longer tracked |
| STZ | March 31, 2025 | 1,497 | $330,817 | -26.8% |
| VBIL | March 31, 2026 | 4,300 | $324,349 | |
| ACGL | June 30, 2026 | 3,359 | $322,430 | 2.8% |
| INTU | June 30, 2026 | 726 | $313,908 | 38.2% |
| JPST | June 30, 2025 | 5,952 | $301,350 | No longer tracked |
| ORLY | Dec. 31, 2025 | 2,776 | $299,281 | -2.6% |
| SLB | June 30, 2025 | 6,996 | $292,433 | 59.2% |
| GD | March 31, 2025 | 1,109 | $292,210 | 42.3% |
| ULTA | March 31, 2025 | 668 | $290,533 | 41.4% |
| SONY | March 31, 2026 | 11,212 | $287,027 | 15.0% |
| NVO | March 31, 2026 | 5,601 | $284,965 | 27.1% |
| NUE | Sept. 30, 2025 | 2,103 | $272,423 | 84.1% |
| LQD | Dec. 31, 2025 | 2,427 | $270,533 | No longer tracked |
| MKC | March 31, 2026 | 3,954 | $269,315 | 9.7% |
| JHML | Dec. 31, 2025 | 3,412 | $267,398 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 4,492 | $266,286 | No longer tracked |
| FIX | Dec. 31, 2025 | 319 | $263,303 | 80.4% |
| RSP | June 30, 2025 | 1,519 | $263,177 | No longer tracked |
| PYPL | Sept. 30, 2025 | 3,535 | $262,721 | -7.2% |
| IBN | March 31, 2026 | 8,799 | $262,210 | 15.3% |
| SBUX | Dec. 31, 2025 | 3,098 | $262,052 | 23.1% |
| PSK | Dec. 31, 2025 | 7,875 | $260,426 | No longer tracked |
| ALK | Sept. 30, 2025 | 5,258 | $260,166 | -18.4% |
| IGM | Sept. 30, 2025 | 2,312 | $259,730 | No longer tracked |
| DFS | June 30, 2025 | 1,516 | $258,781 | No longer tracked |
| NEAR | June 30, 2026 | 5,041 | $256,259 | No longer tracked |
| LDUR | March 31, 2025 | 2,690 | $255,523 | No longer tracked |
| ESGD | March 31, 2025 | 3,326 | $253,211 | |
| VGK | June 30, 2025 | 3,605 | $253,107 | No longer tracked |
| DOW | June 30, 2025 | 7,085 | $247,422 | 24.0% |
| CEG | March 31, 2026 | 697 | $246,229 | -2.4% |
| MNST | March 31, 2026 | 3,184 | $244,117 | -34.3% |
| PAYX | Sept. 30, 2025 | 1,673 | $243,328 | -3.7% |
| IRM | March 31, 2025 | 2,306 | $242,384 | 45.0% |
| TLT | June 30, 2026 | 2,735 | $237,097 | |
| WY | Sept. 30, 2025 | 9,095 | $233,651 | -0.4% |
| IFRA | June 30, 2025 | 5,182 | $233,566 | No longer tracked |
| IRM | Dec. 31, 2025 | 2,287 | $233,137 | 50.5% |
| HOOD | March 31, 2026 | 2,053 | $232,194 | 53.4% |
| TROW | June 30, 2025 | 2,518 | $231,363 | 17.9% |
| UPRO | March 31, 2025 | 2,599 | $230,367 | No longer tracked |
| SYF | March 31, 2025 | 3,533 | $229,645 | 48.3% |
| KHC | June 30, 2025 | 7,521 | $228,864 | -1.3% |
| BR | March 31, 2026 | 1,024 | $228,526 | 10.3% |
| USB | March 31, 2025 | 4,765 | $227,910 | 47.4% |
| DD | Dec. 31, 2025 | 2,921 | $227,544 | 248.6% |
| ISRG | June 30, 2026 | 491 | $226,346 | -6.1% |
| TM | June 30, 2026 | 1,092 | $225,050 | 17.4% |
| IONQ | Dec. 31, 2025 | 3,564 | $219,186 | -5.3% |
| SCHA | June 30, 2025 | 9,338 | $218,789 | No longer tracked |
| ITA | March 31, 2026 | 1,016 | $218,125 | No longer tracked |
| SYF | March 31, 2026 | 2,602 | $217,085 | 15.5% |
| JCI | March 31, 2025 | 2,739 | $216,189 | 81.0% |
| CGMU | June 30, 2026 | 7,947 | $215,761 | No longer tracked |
| APD | June 30, 2025 | 730 | $215,264 | 7.7% |
| FTCS | Dec. 31, 2025 | 2,293 | $214,717 | |
| VWOB | March 31, 2025 | 3,366 | $212,563 | |
| LQD | June 30, 2025 | 1,947 | $211,619 | No longer tracked |
| CARR | Dec. 31, 2025 | 3,540 | $211,350 | 15.3% |
| MGC | March 31, 2026 | 840 | $210,983 | No longer tracked |
| CBZ | March 31, 2026 | 4,176 | $210,679 | 104.5% |
| TFC | March 31, 2026 | 4,277 | $210,476 | 10.3% |
| PHM | Dec. 31, 2025 | 1,590 | $210,087 | 9.2% |
| VOT | March 31, 2026 | 751 | $209,634 | No longer tracked |
| SHEL | June 30, 2025 | 2,853 | $209,068 | 33.2% |
| CW | March 31, 2025 | 585 | $207,599 | 105.8% |
| SCHP | June 30, 2025 | 7,695 | $206,919 | No longer tracked |
| FV | June 30, 2025 | 3,755 | $205,989 | |
| BSX | March 31, 2026 | 2,156 | $205,575 | -21.2% |
| VBR | March 31, 2026 | 969 | $205,225 | No longer tracked |
| AZN | June 30, 2025 | 2,781 | $204,404 | 136.8% |
| DKNG | Dec. 31, 2025 | 5,457 | $204,092 | -27.5% |
| CHD | Dec. 31, 2025 | 2,325 | $203,740 | 16.2% |
| BBT | March 31, 2026 | 7,720 | $203,576 | 6.1% |
| SYF | Sept. 30, 2025 | 3,049 | $203,490 | 10.5% |
| SCHA | Dec. 31, 2025 | 7,268 | $202,651 | No longer tracked |
| SPEM | Dec. 31, 2025 | 4,331 | $202,536 | No longer tracked |
| TGT | June 30, 2025 | 1,929 | $201,310 | 64.6% |
| FDVV | June 30, 2025 | 4,047 | $200,731 | No longer tracked |
| QYLD | March 31, 2025 | 10,000 | $182,200 | |
| BRKL | Sept. 30, 2025 | 16,000 | $168,800 | No longer tracked |
| BTZ | March 31, 2026 | 13,500 | $146,205 | 0.6% |
| HELP | Dec. 31, 2025 | 10,290 | $60,402 | 53.8% |