McClarren Financial Advisors, Inc.
CIK 1842974 · View on SEC EDGAR ↗
- Portfolio value
- $193.5M
- Positions
- 85
- As of
- June 30, 2026
Portfolio value QoQ: +14.6% 13F does not disclose cash
- Top 10 holdings weight
- 60.96%
- Top 25 holdings weight
- 82.48%
- Positions above 1%
- 18
- Effective number of positions
- 20.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.59% Est. buys $24,092,585 · sells $2,873,375
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 22.2% still held
- New positions
- 9
- Increased
- 44
- Decreased
- 24
- Closed
- 3
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
Full portfolio 85 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $20,925,579 | 10.82% | 56,550 | $2,228,951 | Down ×2 | ||
| VB | $16,836,817 | 8.70% | 55,545 | $2,237,627 | Down ×1 | ||
| VUSB | $16,458,049 | 8.51% | 330,616 | $1,034,919 | Up ×2 | ||
| VOO | $15,903,626 | 8.22% | 23,156 | $3,111,638 | Up ×1 | ||
| VO | $11,124,590 | 5.75% | 138,074 | $1,426,938 | Up ×1 | ||
| MGK | $9,331,691 | 4.82% | 106,151 | $1,574,426 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $8,927,887 | 4.61% | 104,432 | $1,497,343 | Up ×2 | ||
| VIG | $7,466,704 | 3.86% | 31,556 | $599,784 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $6,004,174 | 3.10% | 20,750 | $740,779 | Up ×2 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $4,958,439 | 2.56% | 102,766 | $314,346 | Up ×2 | ||
| DSI | $4,909,003 | 2.54% | 34,476 | $865,885 | Up ×2 | ||
| IWV | $4,334,526 | 2.24% | 10,165 | $570,569 | Up ×2 | ||
| MGC | $4,316,310 | 2.23% | 15,774 | $503,221 | Down ×1 | ||
| ESGV | $4,137,733 | 2.14% | 31,290 | $281,051 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $4,096,504 | 2.12% | 40,692 | $148,944 | Up ×2 | ||
| VV | $3,096,261 | 1.60% | 9,003 | $405,613 | |||
| QQQ Invesco QQQ Trust, Series 1 | $3,086,575 | 1.60% | 4,191 | $555,672 | Down ×3 | ||
| VTV | $2,396,601 | 1.24% | 10,997 | $365,404 | Up ×2 | ||
| VYM | $1,853,596 | 0.96% | 11,729 | $139,085 | Up ×3 | ||
| SPTM | $1,635,519 | 0.85% | 18,014 | $136,041 | Down ×1 | ||
| VSGX | $1,624,413 | 0.84% | 19,728 | $506,798 | Up ×2 | ||
| IVV | $1,610,121 | 0.83% | 2,150 | $260,270 | Up ×1 | ||
| VWO | $1,551,746 | 0.80% | 25,997 | $151,776 | Up ×2 | ||
| VGT | $1,506,787 | 0.78% | 12,607 | $408,792 | Up ×1 | ||
| VEA | $1,487,451 | 0.77% | 20,877 | $145,054 | Down ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $1,388,082 | 0.72% | 8,481 | $395,211 | Up ×2 | ||
| VXF | $1,371,533 | 0.71% | 5,571 | $218,475 | Down ×1 | ||
| IWM | $1,310,510 | 0.68% | 4,362 | $195,801 | Down ×1 | ||
| IWB | $1,216,049 | 0.63% | 2,970 | $125,904 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,213,957 | 0.63% | 3,254 | $9,849 | Up ×1 | ||
| VBR | $1,172,378 | 0.61% | 4,825 | $88,533 | Down ×2 | ||
| DFSV | $1,122,290 | 0.58% | 28,932 | $153,998 | Up ×2 | ||
| SUSA | $1,070,073 | 0.55% | 6,935 | $154,984 | Up ×2 | ||
| VEU | $1,019,551 | 0.53% | 12,174 | $43,740 | Down ×1 | ||
| BRKB | $974,259 | 0.50% | 1,947 | $41,257 | |||
| ITOT | $939,700 | 0.49% | 5,720 | $136,111 | Up ×2 | ||
| VOE | $932,322 | 0.48% | 4,718 | $86,405 | Up ×2 | ||
| SPDW | $897,020 | 0.46% | 17,802 | $62,415 | Down ×1 | ||
| VBK | $865,076 | 0.45% | 2,366 | $32,992 | Down ×2 | ||
| SPYG | $846,143 | 0.44% | 7,111 | $150,575 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $843,776 | 0.44% | 2,361 | $127,462 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $742,906 | 0.38% | 3,117 | $78,316 | Down ×2 | ||
| CATH Global X S&P 500 Catholic Values ETF | $725,306 | 0.37% | 8,196 | $114,496 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $701,431 | 0.36% | 4,783 | $4,441 | Down ×1 | ||
| BSV | $630,219 | 0.33% | 8,089 | $-5,451 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $623,730 | 0.32% | 520 | $145,429 | |||
| SPSM | $617,805 | 0.32% | 10,713 | $31,616 | Down ×1 | ||
| VPU | $566,778 | 0.29% | 2,896 | $-13,146 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $541,352 | 0.28% | 4,780 | $-50,588 | Up ×3 | ||
| DFLV | $529,652 | 0.27% | 10,976 | $53,931 | Up ×2 | ||
| NUSC | $490,596 | 0.25% | 9,413 | $79,356 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $473,284 | 0.24% | 1,339 | $89,085 | |||
| VDE | $467,593 | 0.24% | 3,115 | $-85,309 | Down ×1 | ||
| IWR | $429,107 | 0.22% | 3,890 | $50,915 | |||
| HSY The Hershey Company Common Stock | $404,687 | 0.21% | 2,307 | $-74,651 | Up ×2 | ||
| EFIV | $400,382 | 0.21% | 5,490 | $54,074 | |||
| DFSI | $392,129 | 0.20% | 8,695 | ||||
| IWD | $376,846 | 0.19% | 1,554 | $45,550 | Up ×2 | ||
| DFAS | $368,596 | 0.19% | 4,477 | Up ×1 | |||
| EFA | $365,970 | 0.19% | 3,523 | $29,056 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $360,457 | 0.19% | 1,101 | $37,388 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $354,634 | 0.18% | 3,685 | $-35,365 | Down ×1 | ||
| NUMG | $351,925 | 0.18% | 7,494 | $51,428 | Up ×2 | ||
| VNQ | $349,509 | 0.18% | 3,624 | $25,786 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $348,921 | 0.18% | 3,414 | $44,590 | Up ×1 | ||
| MGV | $344,378 | 0.18% | 2,107 | $40,039 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $330,415 | 0.17% | 2,440 | $-48,205 | Up ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $316,572 | 0.16% | 5,439 | $6,469 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $309,073 | 0.16% | 1,217 | $12,198 | Up ×3 | ||
| MCK McKesson Corporation Common Stock | $283,422 | 0.15% | 375 | $-40,861 | |||
| IYJ | $274,679 | 0.14% | 1,648 | $31,818 | Up ×2 | ||
| ESML | $274,307 | 0.14% | 4,904 | $43,904 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $251,316 | 0.13% | 236 | ||||
| ROK Rockwell Automation, Inc. Common Stock | $250,240 | 0.13% | 505 | ||||
| DFIC | $247,313 | 0.13% | 6,637 | $32,991 | Up ×2 | ||
| IWN | $243,832 | 0.13% | 1,102 | $35,084 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $240,992 | 0.12% | 886 | $26,031 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $238,596 | 0.12% | 1,857 | $16,387 | Up ×1 | ||
| NUMV | $227,678 | 0.12% | 5,235 | ||||
| AMGN Amgen Inc. - Common Stock | $226,994 | 0.12% | 627 | $7,998 | Up ×2 | ||
| VDC | $220,941 | 0.11% | 980 | $2,056 | Up ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $207,678 | 0.11% | 1,710 | ||||
| CSCO Cisco Systems, Inc. - Common Stock | $206,510 | 0.11% | 1,758 | ||||
| AVGO Broadcom Inc. - Common Stock | $201,244 | 0.10% | 533 | ||||
| ITA ITA | $200,489 | 0.10% | 827 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
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 |
|---|---|---|---|---|
| BLD | June 30, 2026 | 989 | $347,436 | No longer tracked |
| INTU | March 31, 2026 | 662 | $298,260 | -16.6% |
| ORCL | March 31, 2026 | 1,496 | $257,495 | -0.4% |
| CEG | March 31, 2026 | 353 | $241,783 | -2.4% |
| VUG | June 30, 2026 | 508 | $221,819 | No longer tracked |
| VHT | Sept. 30, 2025 | 887 | $220,304 | No longer tracked |
| XOM | June 30, 2026 | 1,256 | $213,049 | 21.7% |
| IWN | Dec. 31, 2025 | 1,183 | $209,181 | No longer tracked |
| LLY | March 31, 2025 | 519 | $400 | 51.3% |
| INTU | March 31, 2025 | 449 | $282 | -41.3% |
| IYJ | March 31, 2025 | 1,628 | $217 | No longer tracked |
| UNH | June 30, 2025 | 1,537 | $217 | 24.2% |
| VDE | June 30, 2025 | 1,534 | $213 | No longer tracked |
| MRK | June 30, 2025 | 1,513 | $200 | 91.6% |
| MA | June 30, 2025 | 548 | $191 | 2.4% |
| AMGN | June 30, 2025 | 608 | $189 | 56.2% |
| VDC | June 30, 2025 | 934 | $187 | No longer tracked |
| IWN | March 31, 2025 | 1,051 | $172 | No longer tracked |
| VOT | June 30, 2025 | 1,345 | $170 | No longer tracked |
| NUMV | June 30, 2025 | 4,919 | $168 | No longer tracked |
| KO | June 30, 2025 | 2,321 | $163 | 28.1% |
| PFF | March 31, 2025 | 5,154 | $162 | |
| ABBV | June 30, 2025 | 731 | $161 | 42.1% |
| XOM | June 30, 2025 | 1,357 | $161 | 54.4% |
| HIW | March 31, 2025 | 5,090 | $155 | 5.9% |
| DFSU | June 30, 2025 | 4,235 | $151 | No longer tracked |
| ROK | March 31, 2025 | 505 | $144 | 69.0% |
| SCHW | June 30, 2025 | 1,779 | $141 | 21.9% |
| ESGD | June 30, 2025 | 245 | $140 | |
| VTWO | June 30, 2025 | 1,741 | $140 | |
| META | June 30, 2025 | 811 | $139 | -25.6% |
| ADP | June 30, 2025 | 448 | $136 | -9.5% |
| PFE | June 30, 2025 | 4,977 | $134 | 15.7% |
| NSC | June 30, 2025 | 236 | $132 | 36.0% |
| DFSI | June 30, 2025 | 3,764 | $131 | No longer tracked |
| WSFS | June 30, 2025 | 51 | $130 | 46.3% |
| VUG | June 30, 2025 | 1,112 | $125 | No longer tracked |
| SYK | March 31, 2025 | 347 | $124 | -11.2% |
| YUM | March 31, 2025 | 898 | $120 | -4.5% |
| ITA | March 31, 2025 | 820 | $119 | No longer tracked |
| SPMD | June 30, 2025 | 783 | $118 | No longer tracked |
| FNB | June 30, 2025 | 2,064 | $116 | 28.2% |
| IWC | March 31, 2025 | 890 | $116 | No longer tracked |
| SPEM | June 30, 2025 | 2,519 | $113 | No longer tracked |
| IJH | June 30, 2025 | 1,081 | $109 | No longer tracked |
| IBM | June 30, 2025 | 842 | $107 | -20.8% |
| SPY | June 30, 2025 | 559 | $107 | No longer tracked |
| ADI | June 30, 2025 | 525 | $106 | 58.1% |
| CSCO | June 30, 2025 | 1,723 | $106 | 60.0% |
| SCHC | June 30, 2025 | 254 | $105 | No longer tracked |
| V | June 30, 2025 | 1,205 | $104 | 3.6% |
| PSX | June 30, 2025 | 647 | $103 | 103.7% |
| SBUX | June 30, 2025 | 299 | $102 | 13.1% |
| HDV | June 30, 2025 | 340 | $101 | No longer tracked |
| VIGI | June 30, 2025 | 1,219 | $101 | |
| DFAT | June 30, 2025 | 936 | $100 | No longer tracked |
| TXN | June 30, 2025 | 633 | $98 | 27.7% |
| FITB | June 30, 2025 | 39 | $96 | 33.9% |
| BMY | March 31, 2025 | 1,674 | $94 | 8.3% |
| IJR | June 30, 2025 | 796 | $90 | No longer tracked |
| AVGO | June 30, 2025 | 502 | $89 | 35.2% |
| VFH | June 30, 2025 | 740 | $88 | No longer tracked |
| WMB | March 31, 2025 | 1,629 | $88 | 19.6% |
| MRSH | June 30, 2025 | 244 | $80 | -12.6% |
| CAT | June 30, 2025 | 331 | $78 | 112.2% |
| IDXX | June 30, 2025 | 185 | $77 | 1.9% |
| LMT | June 30, 2025 | 516 | $77 | 22.8% |
| TGT | June 30, 2025 | 763 | $77 | 64.6% |
| DLR | March 31, 2025 | 431 | $76 | 37.0% |
| IGSB | June 30, 2025 | 157 | $76 | |
| IAU | March 31, 2025 | 1,500 | $74 | No longer tracked |
| POOL | June 30, 2025 | 230 | $73 | -34.4% |
| XVV | March 31, 2025 | 1,625 | $73 | No longer tracked |
| PRU | June 30, 2025 | 674 | $72 | 13.9% |
| VAW | March 31, 2025 | 387 | $72 | No longer tracked |
| PFG | June 30, 2025 | 274 | $68 | 41.2% |
| T | June 30, 2025 | 1,635 | $68 | -12.3% |
| TXT | March 31, 2025 | 895 | $68 | 16.8% |
| XLP | June 30, 2025 | 91 | $68 | No longer tracked |
| SCZ | June 30, 2025 | 63 | $66 | |
| TMO | March 31, 2025 | 302 | $66 | 24.7% |
| BIV | June 30, 2025 | 481 | $64 | No longer tracked |
| PNC | March 31, 2025 | 335 | $64 | 38.8% |
| SCHE | March 31, 2025 | 2,239 | $61 | No longer tracked |
| CVCO | March 31, 2025 | 953 | $60 | 11.5% |
| AGG | June 30, 2025 | 98 | $59 | No longer tracked |
| TRGP | June 30, 2025 | 1,127 | $59 | 75.9% |
| PPL | June 30, 2025 | 1,582 | $57 | 3.5% |
| AEM | June 30, 2025 | 510 | $55 | 82.3% |
| CL | March 31, 2025 | 615 | $55 | -3.7% |
| CSX | June 30, 2025 | 1,861 | $54 | 57.7% |
| GLD | June 30, 2025 | 376 | $54 | No longer tracked |
| FNDA | March 31, 2025 | 1,778 | $52 | No longer tracked |
| SYY | March 31, 2025 | 682 | $52 | 12.0% |
| CINF | March 31, 2025 | 348 | $50 | 14.9% |
| PM | June 30, 2025 | 433 | $50 | 4.2% |
| IWS | June 30, 2025 | 251 | $49 | No longer tracked |
| MCD | March 31, 2025 | 170 | $49 | -14.0% |
| SHOP | June 30, 2025 | 190 | $49 | 26.4% |
| HBAN | June 30, 2025 | 15 | $48 | 2.4% |
| PHO | June 30, 2025 | 604 | $48 | |
| TSLA | June 30, 2025 | 604 | $48 | 9.8% |
| UGI | March 31, 2025 | 1,700 | $48 | 14.8% |
| VT | March 31, 2025 | 414 | $48 | No longer tracked |
| IEFA | June 30, 2025 | 483 | $47 | No longer tracked |
| MAR | June 30, 2025 | 238 | $47 | 30.7% |
| VZ | June 30, 2025 | 1,034 | $47 | 14.2% |
| CI | June 30, 2025 | 658 | $46 | -16.3% |
| IEMG | June 30, 2025 | 459 | $46 | No longer tracked |
| SHEL | June 30, 2025 | 182 | $46 | 33.2% |
| YUMC | June 30, 2025 | 934 | $46 | 9.8% |
| BAC | June 30, 2025 | 1,087 | $45 | 32.0% |
| FULT | March 31, 2025 | 2,316 | $44 | 31.1% |
| HD | June 30, 2025 | 366 | $44 | -8.5% |
| RTX | June 30, 2025 | 337 | $44 | 45.6% |
| D | June 30, 2025 | 56 | $43 | 19.5% |
| GE | June 30, 2025 | 731 | $42 | 35.4% |
| MPC | June 30, 2025 | 294 | $42 | 118.4% |
| XCEM | June 30, 2025 | 1,413 | $41 | No longer tracked |
| IYY | June 30, 2025 | 136 | $39 | No longer tracked |
| KR | March 31, 2025 | 649 | $39 | -15.8% |
| PFD | March 31, 2025 | 3,510 | $39 | 0.4% |
| WM | June 30, 2025 | 231 | $38 | -2.1% |
| AMT | June 30, 2025 | 170 | $37 | -20.1% |
| SCHB | March 31, 2025 | 1,669 | $37 | No longer tracked |
| PBA | June 30, 2025 | 40 | $36 | 31.6% |
| FNDX | March 31, 2025 | 1,509 | $35 | No longer tracked |
| ICFI | June 30, 2025 | 570 | $35 | 4.5% |
| LRCXXXXX | March 31, 2025 | 486 | $35 | No longer tracked |
| WFC | June 30, 2025 | 506 | $35 | 5.6% |
| ZTS | June 30, 2025 | 217 | $35 | -50.9% |
| BK | June 30, 2025 | 409 | $34 | No longer tracked |
| EBAY | June 30, 2025 | 67 | $33 | 39.7% |
| MMM | June 30, 2025 | 226 | $33 | 18.1% |
| SNY | June 30, 2025 | 55 | $33 | -5.5% |
| CME | June 30, 2025 | 123 | $32 | -0.9% |
| FTEC | June 30, 2025 | 483 | $31 | No longer tracked |
| PGF | June 30, 2025 | 14 | $31 | No longer tracked |
| MPB | June 30, 2025 | 1,163 | $30 | 32.5% |
| PCF | June 30, 2025 | 4,628 | $30 | -16.1% |
| SLV | June 30, 2025 | 30 | $30 | No longer tracked |
| BR | June 30, 2025 | 120 | $29 | -26.3% |
| CMCSA | June 30, 2025 | 774 | $29 | -25.9% |
| DRLL | June 30, 2025 | 309 | $29 | 52.7% |
| RSPS | March 31, 2025 | 972 | $29 | No longer tracked |
| WMK | June 30, 2025 | 77 | $29 | -2.3% |
| XYZ | June 30, 2025 | 108 | $29 | 17.9% |
| CARR | June 30, 2025 | 436 | $27 | -16.8% |
| NVS | June 30, 2025 | 117 | $27 | 29.8% |
| SCCO | June 30, 2025 | 295 | $27 | 116.4% |
| BKLN | June 30, 2025 | 20 | $26 | No longer tracked |
| EFX | March 31, 2025 | 100 | $25 | -20.1% |
| SCHA | March 31, 2025 | 989 | $25 | No longer tracked |
| SCHX | March 31, 2025 | 1,103 | $25 | No longer tracked |
| AZN | June 30, 2025 | 329 | $24 | 136.8% |
| IWF | June 30, 2025 | 361 | $24 | No longer tracked |
| RIO | March 31, 2025 | 414 | $24 | 74.3% |
| ALLE | June 30, 2025 | 172 | $22 | 12.3% |
| BUG | March 31, 2025 | 703 | $22 | |
| COST | June 30, 2025 | 1,909 | $22 | -4.7% |
| EIPI | June 30, 2025 | 20 | $22 | No longer tracked |
| NLR | June 30, 2025 | 305 | $22 | No longer tracked |
| IYT | March 31, 2025 | 314 | $21 | No longer tracked |
| APD | June 30, 2025 | 68 | $20 | 7.7% |
| CHY | June 30, 2025 | 20 | $20 | 19.9% |
| GLW | March 31, 2025 | 422 | $20 | 235.4% |
| PPA | June 30, 2025 | 179 | $20 | No longer tracked |
| RRC | June 30, 2025 | 504 | $20 | 0.1% |
| SCHM | March 31, 2025 | 748 | $20 | No longer tracked |
| AEP | June 30, 2025 | 181 | $19 | 19.0% |
| NVDA | June 30, 2025 | 177 | $19 | 37.3% |
| DNP | June 30, 2025 | 1,842 | $18 | 12.1% |
| NOBL | June 30, 2025 | 182 | $18 | No longer tracked |
| URA | June 30, 2025 | 813 | $18 | No longer tracked |
| CTVA | June 30, 2025 | 219 | $17 | 7.6% |
| HAL | June 30, 2025 | 25 | $16 | 74.3% |
| HOG | March 31, 2025 | 531 | $16 | 11.9% |
| ISRG | June 30, 2025 | 33 | $16 | -31.2% |
| RNP | June 30, 2025 | 22 | $16 | -9.9% |
| UTG | June 30, 2025 | 32 | $16 | No longer tracked |
| ALL | June 30, 2025 | 207 | $15 | 27.3% |
| GEV | June 30, 2025 | 947 | $15 | 83.4% |
| XLV | June 30, 2025 | 102 | $15 | No longer tracked |
| ZBH | June 30, 2025 | 140 | $15 | 8.9% |
| CTRE | March 31, 2025 | 538 | $14 | 39.0% |
| CGW | June 30, 2025 | 55 | $13 | No longer tracked |
| EEM | June 30, 2025 | 251 | $13 | No longer tracked |
| BACPRL | June 30, 2025 | 1,234 | $12 | No longer tracked |
| FBCG | June 30, 2025 | 39 | $12 | No longer tracked |
| OTIS | June 30, 2025 | 117 | $12 | -27.4% |
| UNL | June 30, 2025 | 1,180 | $12 | No longer tracked |
| AGNG | June 30, 2025 | 31 | $11 | |
| BLKXXXX | June 30, 2025 | 12 | $11 | No longer tracked |
| DHR | March 31, 2025 | 50 | $11 | 4.4% |
| FIS | June 30, 2025 | 150 | $11 | -49.9% |
| XLI | June 30, 2025 | 84 | $11 | No longer tracked |
| KNF | March 31, 2025 | 105 | $10 | -26.6% |
| SPYV | June 30, 2025 | 51 | $10 | No longer tracked |
| HRL | March 31, 2025 | 289 | $9 | -22.5% |
| NWBI | June 30, 2025 | 12 | $9 | 20.9% |
| SOXX | March 31, 2025 | 44 | $9 | 177.1% |
| AFL | June 30, 2025 | 74 | $8 | 10.9% |
| BP | June 30, 2025 | 33 | $8 | 51.1% |
| CCD | June 30, 2025 | 21 | $8 | 26.1% |
| CHTR | June 30, 2025 | 368 | $8 | -64.0% |
| DOW | June 30, 2025 | 137 | $8 | 24.0% |
| NUE | March 31, 2025 | 68 | $8 | 107.2% |
| TRN | March 31, 2025 | 34 | $8 | 6.2% |
| BTZ | June 30, 2025 | 10 | $7 | -7.0% |
| GM | June 30, 2025 | 153 | $7 | 78.2% |
| IHAK | June 30, 2025 | 153 | $7 | No longer tracked |
| MDU | March 31, 2025 | 439 | $7 | 20.1% |
| MYD | June 30, 2025 | 10 | $7 | No longer tracked |
| NBB | June 30, 2025 | 16 | $7 | -2.8% |
| NORW | June 30, 2025 | 265 | $7 | No longer tracked |
| PLNT | June 30, 2025 | 96 | $7 | -51.0% |
| MQT | June 30, 2025 | 10 | $6 | No longer tracked |
| NEA | June 30, 2025 | 11 | $6 | 2.2% |
| OIA | June 30, 2025 | 6 | $6 | 4.8% |
| PANW | June 30, 2025 | 275 | $6 | 68.1% |
| QSR | June 30, 2025 | 94 | $6 | 19.6% |
| RIVN | June 30, 2025 | 77 | $6 | 18.9% |
| TFC | June 30, 2025 | 166 | $6 | 17.9% |
| ARCC | June 30, 2025 | 22 | $5 | -9.8% |
| BA | June 30, 2025 | 35 | $5 | 2.4% |
| ICE | June 30, 2025 | 172 | $5 | -12.3% |
| IIM | June 30, 2025 | 11 | $5 | 7.5% |
| MDLZ | June 30, 2025 | 203 | $5 | -4.9% |
| VONG | June 30, 2025 | 92 | $5 | |
| ALC | June 30, 2025 | 94 | $4 | -17.6% |
| HNST | March 31, 2025 | 641 | $4 | 6.7% |
| MAGA | June 30, 2025 | 96 | $4 | No longer tracked |
| TEL | June 30, 2025 | 158 | $4 | 20.2% |
| TRV | June 30, 2025 | 17 | $4 | 37.0% |
| EFV | March 31, 2025 | 59 | $3 | No longer tracked |
| GME | June 30, 2025 | 140 | $3 | -25.7% |
| IJK | June 30, 2025 | 83 | $3 | No longer tracked |
| VTRS | June 30, 2025 | 408 | $3 | 79.8% |
| WBD | June 30, 2025 | 21 | $3 | 148.0% |
| XLC | June 30, 2025 | 114 | $3 | No longer tracked |
| XSD | June 30, 2025 | 17 | $3 | No longer tracked |
| AMP | June 30, 2025 | 484 | $2 | 4.8% |
| CCL | March 31, 2025 | 100 | $2 | 31.5% |
| CHWY | June 30, 2025 | 90 | $2 | -44.4% |
| F | June 30, 2025 | 10 | $2 | 32.3% |
| FFSM | June 30, 2025 | 50 | $2 | No longer tracked |
| INSP | March 31, 2025 | 16 | $2 | -61.9% |
| MO | June 30, 2025 | 60 | $2 | 13.8% |
| SMR | June 30, 2025 | 14 | $2 | -76.5% |
| SPHY | June 30, 2025 | 114 | $2 | No longer tracked |
| TAN | March 31, 2025 | 17 | $2 | No longer tracked |
| VFC | March 31, 2025 | 115 | $2 | -8.0% |
| AAL | June 30, 2025 | 116 | $1 | 21.9% |
| ACN | June 30, 2025 | 4 | $1 | -38.9% |
| ADBE | June 30, 2025 | 384 | $1 | -29.4% |
| AIG | June 30, 2025 | 15 | $1 | -10.4% |
| AMD | June 30, 2025 | 205 | $1 | 231.8% |
| ASML | June 30, 2025 | 662 | $1 | 118.9% |
| CHRW | June 30, 2025 | 11 | $1 | 50.9% |
| DELL | June 30, 2025 | 91 | $1 | 258.2% |
| DKNG | June 30, 2025 | 33 | $1 | -41.7% |
| FCG | June 30, 2025 | 59 | $1 | No longer tracked |
| GD | March 31, 2025 | 4 | $1 | 42.3% |
| LYV | June 30, 2025 | 130 | $1 | 20.5% |
| OGN | June 30, 2025 | 81 | $1 | 41.9% |
| PINS | June 30, 2025 | 39 | $1 | -35.7% |
| PSF | June 30, 2025 | 19 | $1 | -4.2% |
| SFL | June 30, 2025 | 8 | $1 | 53.1% |
| SIRI | June 30, 2025 | 45 | $1 | 25.5% |
| TTWO | June 30, 2025 | 207 | $1 | -0.1% |
| VLTO | June 30, 2025 | 16 | $1 | -1.8% |
| WDIV | June 30, 2025 | 65 | $1 | No longer tracked |
| ABT | June 30, 2025 | 4 | $0 | -15.9% |
| ANSS | June 30, 2025 | 1 | $0 | No longer tracked |
| ARKK | June 30, 2025 | 6 | $0 | No longer tracked |
| ASX | June 30, 2025 | 59 | $0 | 255.8% |
| BAH | June 30, 2025 | 2 | $0 | -26.3% |
| BATRA | June 30, 2025 | 43 | $0 | 15.7% |
| BBWI | June 30, 2025 | 30 | $0 | -35.1% |
| BIIB | June 30, 2025 | 2 | $0 | 71.7% |
| BYND | June 30, 2025 | 6 | $0 | 324.3% |
| CC | June 30, 2025 | 13 | $0 | 39.3% |
| COIN | June 30, 2025 | 172 | $0 | -46.5% |
| DDD | June 30, 2025 | 2 | $0 | 105.8% |
| DOCU | June 30, 2025 | 81 | $0 | -21.8% |
| EATV | June 30, 2025 | 15 | $0 | No longer tracked |
| ELF | June 30, 2025 | 62 | $0 | -19.6% |
| EXP | June 30, 2025 | 1 | $0 | 1.4% |
| EXPE | June 30, 2025 | 168 | $0 | 90.8% |
| EXPO | June 30, 2025 | 1 | $0 | -7.4% |
| FBOT | June 30, 2025 | 25 | $0 | |
| FCX | June 30, 2025 | 13 | $0 | 77.9% |
| FDRV | June 30, 2025 | 13 | $0 | No longer tracked |
| FDWM | June 30, 2025 | 21 | $0 | No longer tracked |
| FIVE | June 30, 2025 | 1 | $0 | 84.4% |
| FWONA | June 30, 2025 | 81 | $0 | 0.7% |
| GEHC | June 30, 2025 | 171 | $0 | 0.0% |
| HPE | June 30, 2025 | 40 | $0 | 162.0% |
| IAC | June 30, 2025 | 45 | $0 | No longer tracked |
| KD | June 30, 2025 | 26 | $0 | -70.4% |
| KHC | June 30, 2025 | 30 | $0 | -1.3% |
| KNSL | June 30, 2025 | 1 | $0 | -20.7% |
| LBRDK | June 30, 2025 | 85 | $0 | -60.9% |
| LGFB | June 30, 2025 | 7 | $0 | No longer tracked |
| LLYVA | June 30, 2025 | 67 | $0 | 28.2% |
| NKE | June 30, 2025 | 71 | $0 | -42.9% |
| NWL | June 30, 2025 | 6 | $0 | 7.8% |
| RBLX | June 30, 2025 | 58 | $0 | -63.0% |
| SYM | June 30, 2025 | 20 | $0 | 8.1% |
| TREE | June 30, 2025 | 50 | $0 | -16.7% |
| TRIP | June 30, 2025 | 14 | $0 | -23.7% |
| TTE | June 30, 2025 | 13 | $0 | 48.1% |
| UBS | June 30, 2025 | 16 | $0 | 57.3% |
| VAC | June 30, 2025 | 64 | $0 | 52.7% |
| VRTX | June 30, 2025 | 1 | $0 | 22.8% |
| VWOB | June 30, 2025 | 64 | $0 | |
| WEN | June 30, 2025 | 14 | $0 | -23.0% |
| ZM | June 30, 2025 | 14 | $0 | 35.8% |