Mid-American Wealth Advisory Group, Inc.
CIK 1911264 · View on SEC EDGAR ↗
- Portfolio value
- $276.6M
- Positions
- 66
- As of
- June 30, 2026
#5,421 of 9,443 by 13F value · top 57.4%
Portfolio value QoQ: +16.8% 13F does not disclose cash
- Top 10 holdings weight
- 68.50%
- Top 25 holdings weight
- 88.37%
- Positions above 1%
- 24
- Effective number of positions
- 14.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 36.8% Est. buys $130,387,108 · sells $94,441,936
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 17.7% still held
- New positions
- 22
- Increased
- 22
- Decreased
- 22
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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
3.1%
Healthcare
1.4%
Retail
1.4%
Telecommunication
1.1%
Consumer Staples
0.9%
Communication Services
0.7%
Consumer Discretionary
0.3%
Industrials
0.1%
Communications
0.1%
Other/Unmapped
91.0%
Full portfolio 66 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PAYM | $45,507,064 | 16.45% | 1,811,587 | Up ×1 | |||
| TUA | $30,740,532 | 11.11% | 1,505,044 | $5,783,317 | Up ×1 | ||
| HYS | $29,419,672 | 10.64% | 314,582 | $-2,011,170 | Down ×1 | ||
| SIXZ | $18,281,017 | 6.61% | 579,884 | ||||
| BILZ | $17,933,030 | 6.48% | 177,678 | $5,012,745 | Up ×1 | ||
| PYLD | $12,663,220 | 4.58% | 477,497 | $10,350,064 | Up ×1 | ||
| IBHF | $10,504,575 | 3.80% | 463,778 | $-11,154,862 | Down ×1 | ||
| LTPZ | $8,678,640 | 3.14% | 171,345 | $-1,263,825 | Down ×1 | ||
| BIL | $8,268,973 | 2.99% | 90,233 | $749,003 | Up ×1 | ||
| MAYW | $7,476,245 | 2.70% | 215,020 | Up ×1 | |||
| RJDI | $6,164,882 | 2.23% | 210,262 | Up ×1 | |||
| IBHG | $4,323,637 | 1.56% | 195,817 | $-338,308 | Down ×1 | ||
| LONZ | $4,319,875 | 1.56% | 87,606 | $-382,803 | Down ×1 | ||
| SPYI | $4,219,487 | 1.53% | 79,478 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $4,015,062 | 1.45% | 20,066 | $3,466,732 | Up ×1 | ||
| ACII | $3,962,209 | 1.43% | 155,686 | $3,360,942 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $3,512,539 | 1.27% | 11,594 | $435,418 | Down ×1 | ||
| ONEZ | $3,460,198 | 1.25% | 125,415 | $-558,087 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $3,353,063 | 1.21% | 58,193 | $-995,010 | Down ×1 | ||
| SCHA | $3,195,133 | 1.16% | 88,434 | $895,711 | Up ×1 | ||
| ZROZ | $3,041,201 | 1.10% | 47,445 | $-4,025,168 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $3,021,709 | 1.09% | 71,368 | $-605,864 | Down ×1 | ||
| QBER | $2,960,712 | 1.07% | 124,400 | $-5,124,744 | Down ×1 | ||
| MINT | $2,865,524 | 1.04% | 28,425 | $2,102,940 | Up ×1 | ||
| TYA | $2,534,934 | 0.92% | 198,552 | ||||
| PAYH | $2,438,489 | 0.88% | 98,406 | Up ×1 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $2,332,096 | 0.84% | 25,324 | $29,043 | Up ×1 | ||
| MARZ | $1,874,030 | 0.68% | 51,119 | $-205,908 | Down ×1 | ||
| MO Altria Group, Inc. | $1,307,443 | 0.47% | 18,172 | $-204,696 | Down ×1 | ||
| SPMO | $1,298,460 | 0.47% | 8,038 | $-18,533 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,257,654 | 0.45% | 15,475 | $-374,611 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,250,463 | 0.45% | 4,321 | $376,831 | Up ×1 | ||
| Unknown issuer (CUSIP: 33733E641) | $1,226,772 | 0.44% | 59,726 | Up ×1 | |||
| LRNZ | $1,134,849 | 0.41% | 17,587 | $318,291 | Up ×1 | ||
| JULZ | $1,051,810 | 0.38% | 23,191 | $338,913 | Up ×1 | ||
| MFUS | $1,048,470 | 0.38% | 15,609 | $295,855 | Up ×1 | ||
| NOCT | $1,033,290 | 0.37% | 16,526 | $288,497 | Up ×1 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $1,026,407 | 0.37% | 8,935 | $278,511 | Up ×1 | ||
| ONEH | $1,013,164 | 0.37% | 41,053 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,011,806 | 0.37% | 4,245 | $573,940 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $817,767 | 0.30% | 2,192 | $363,620 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $808,582 | 0.29% | 1,922 | $421,373 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $792,339 | 0.29% | 2,217 | $132,222 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $723,005 | 0.26% | 2,046 | $421,379 | Up ×1 | ||
| PVEX | $627,077 | 0.23% | 20,508 | Up ×1 | |||
| SPLS | $622,816 | 0.23% | 11,476 | Up ×1 | |||
| MAXI Simplify Bitcoin Strategy PLUS Income ETF | $609,113 | 0.22% | 73,431 | $356,149 | Up ×1 | ||
| GLD | $590,294 | 0.21% | 1,602 | $-94,690 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $481,356 | 0.17% | 855 | ||||
| AMAT Applied Materials, Inc. - Common Stock | $434,660 | 0.16% | 601 | ||||
| WMT Walmart Inc. - Common Stock | $429,967 | 0.16% | 3,796 | $23,664 | Up ×1 | ||
| TLSA Tiziana Life Sciences Ltd - Common Shares | $413,747 | 0.15% | 323,240 | Up ×1 | |||
| BRKB | $400,767 | 0.14% | 801 | ||||
| LRCX Lam Research Corporation - Common Stock | $391,730 | 0.14% | 904 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $390,167 | 0.14% | 1,033 | Up ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $378,260 | 0.14% | 1,269 | ||||
| SBAR | $372,200 | 0.13% | 14,539 | $-9,847,719 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $367,695 | 0.13% | 3,152 | ||||
| IVV | $339,996 | 0.12% | 454 | $-16,858 | Down ×1 | ||
| IAU | $306,722 | 0.11% | 4,062 | $-35,410 | Down ×1 | ||
| VIG | $304,305 | 0.11% | 1,286 | $-4,296,380 | Down ×1 | ||
| SIXO | $298,761 | 0.11% | 8,329 | $-20,770,923 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $296,964 | 0.11% | 257 | Up ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $246,426 | 0.09% | 484 | ||||
| INTC Intel Corporation - Common Stock | $214,292 | 0.08% | 1,535 | ||||
| CSCO Cisco Systems, Inc. - Common Stock | $203,868 | 0.07% | 1,736 | $-3,954,641 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PAYM | $45,507,064 | 1,811,587 | 16.45% |
| SIXZ | $18,281,017 | 579,884 | 6.61% |
| MAYW | $7,476,245 | 215,020 | 2.70% |
| RJDI | $6,164,882 | 210,262 | 2.23% |
| SPYI | $4,219,487 | 79,478 | 1.53% |
| TYA | $2,534,934 | 198,552 | 0.92% |
| PAYH | $2,438,489 | 98,406 | 0.88% |
| Unknown issuer (CUSIP: 33733E641) | $1,226,772 | 59,726 | 0.44% |
| ONEH | $1,013,164 | 41,053 | 0.37% |
| PVEX | $627,077 | 20,508 | 0.23% |
| SPLS | $622,816 | 11,476 | 0.23% |
| META | $481,356 | 855 | 0.17% |
| AMAT | $434,660 | 601 | 0.16% |
| TLSA | $413,747 | 323,240 | 0.15% |
| BRKB | $400,767 | 801 | 0.14% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IBHF | Trimmed | -475K | -$11.2M |
| TUA | Bought more | +366K | +$5.8M |
| QBER | Trimmed | -213K | -$5.1M |
| BILZ | Bought more | +49K | +$5.0M |
| ZROZ | Trimmed | -63K | -$4.0M |
| MINT | Bought more | +21K | +$2.1M |
| HYS | Trimmed | -17K | -$2.0M |
| LTPZ | Trimmed | -21K | -$1.3M |
| BMY | Trimmed | -22K | -$995K |
| SCHA | Bought more | +8K | +$896K |
7 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 |
|---|---|---|---|---|
| SIXJ | Dec. 31, 2025 | 626,874 | $20,899,979 | No longer tracked |
| IBHE | Dec. 31, 2025 | 632,436 | $14,685,166 | No longer tracked |
| NVBW | Dec. 31, 2025 | 259,465 | $8,636,297 | No longer tracked |
| OCTW | June 30, 2026 | 216,453 | $8,441,667 | No longer tracked |
| SIXZ | Sept. 30, 2025 | 248,926 | $7,070,195 | No longer tracked |
| FLJJ | Sept. 30, 2025 | 229,107 | $6,935,848 | No longer tracked |
| OCTW | Sept. 30, 2025 | 146,222 | $5,411,676 | No longer tracked |
| CRDT | June 30, 2026 | 201,104 | $4,687,733 | No longer tracked |
| CDX | June 30, 2026 | 210,408 | $4,685,785 | No longer tracked |
| IBHH | June 30, 2026 | 157,003 | $3,717,051 | No longer tracked |
| REM | March 31, 2025 | 172,918 | $3,691,792 | No longer tracked |
| TYA | Sept. 30, 2025 | 272,426 | $3,675,025 | No longer tracked |
| QBUL | Sept. 30, 2025 | 102,271 | $2,601,767 | No longer tracked |
| BUCK | March 31, 2025 | 39,284 | $964,029 | No longer tracked |
| SIXO | Sept. 30, 2025 | 29,109 | $963,799 | No longer tracked |
| PSBD | June 30, 2026 | 54,528 | $664,696 | -2.0% |
| CAIE | June 30, 2026 | 21,433 | $573,118 | No longer tracked |
| EMLC | June 30, 2026 | 21,994 | $567,885 | No longer tracked |
| GOOG | Sept. 30, 2025 | 3,134 | $555,971 | 39.2% |
| PSA | Sept. 30, 2025 | 1,549 | $454,575 | 11.6% |
| FLR | Sept. 30, 2025 | 8,542 | $437,948 | 25.7% |
| XV | Dec. 31, 2025 | 15,612 | $415,368 | No longer tracked |
| INSM | Sept. 30, 2025 | 3,928 | $395,314 | -12.9% |
| FTAI | Sept. 30, 2025 | 3,021 | $347,550 | 22.6% |
| NVBT | Sept. 30, 2025 | 9,004 | $309,168 | No longer tracked |
| VOO | June 30, 2026 | 484 | $303,343 | No longer tracked |
| PCVX | Sept. 30, 2025 | 8,311 | $270,191 | 73.0% |
| LNTH | Sept. 30, 2025 | 3,009 | $246,317 | 95.6% |
| DECW | June 30, 2026 | 7,131 | $242,026 | No longer tracked |
| JANZXXXX | March 31, 2025 | 6,996 | $240,393 | No longer tracked |
| BP | June 30, 2025 | 7,050 | $238,220 | 51.1% |
| SCHG | June 30, 2026 | 7,152 | $233,301 | No longer tracked |
| VYM | March 31, 2025 | 1,817 | $231,767 | No longer tracked |
| FSEC | June 30, 2026 | 5,055 | $223,077 | No longer tracked |
| JANZXXXX | Sept. 30, 2025 | 5,666 | $202,386 | No longer tracked |
| BRKB | Sept. 30, 2025 | 344 | $167,105 | No longer tracked |
| XOM | Sept. 30, 2025 | 1,547 | $166,767 | 47.6% |
| SPYM | Sept. 30, 2025 | 2,280 | $165,723 | No longer tracked |
| META | Sept. 30, 2025 | 222 | $163,795 | -25.3% |
| ORCL | Sept. 30, 2025 | 696 | $152,166 | -47.9% |
| COST | Sept. 30, 2025 | 149 | $147,501 | 1.9% |
| VTI | Sept. 30, 2025 | 464 | $141,024 | No longer tracked |
| SCHD | Sept. 30, 2025 | 4,480 | $118,720 | No longer tracked |
| QQQ | Sept. 30, 2025 | 209 | $115,412 | |
| JPM | Sept. 30, 2025 | 393 | $113,935 | 12.7% |
| XLK | Sept. 30, 2025 | 396 | $100,190 | No longer tracked |
| VYM | Sept. 30, 2025 | 693 | $92,384 | No longer tracked |
| BND | Sept. 30, 2025 | 1,145 | $84,306 | |
| CVX | Sept. 30, 2025 | 468 | $67,013 | 33.0% |
| IBIT | Sept. 30, 2025 | 1,025 | $62,740 | |
| V | Sept. 30, 2025 | 173 | $61,424 | 7.7% |
| FPE | Sept. 30, 2025 | 3,266 | $58,135 | No longer tracked |
| STRV | Sept. 30, 2025 | 1,398 | $56,004 | No longer tracked |
| XLY | Sept. 30, 2025 | 255 | $55,419 | No longer tracked |
| OXY | Sept. 30, 2025 | 1,307 | $54,907 | 30.0% |
| ULTA | Sept. 30, 2025 | 112 | $52,396 | -5.2% |
| VEA | Sept. 30, 2025 | 917 | $52,278 | No longer tracked |
| VONG | Sept. 30, 2025 | 442 | $48,266 | |
| SIRI | Sept. 30, 2025 | 2,073 | $47,617 | 23.8% |
| RTX | Sept. 30, 2025 | 322 | $47,018 | 27.1% |
| CBSH | Sept. 30, 2025 | 742 | $46,130 | -1.3% |
| KR | Sept. 30, 2025 | 641 | $45,979 | -15.4% |
| NFLX | Sept. 30, 2025 | 33 | $44,191 | -93.4% |
| LEN | Sept. 30, 2025 | 388 | $42,917 | -31.5% |
| SCHM | Sept. 30, 2025 | 1,500 | $42,075 | No longer tracked |
| TXN | Sept. 30, 2025 | 194 | $40,278 | 44.3% |
| KHC | Sept. 30, 2025 | 1,497 | $38,653 | -2.1% |
| MA | Sept. 30, 2025 | 67 | $37,650 | 1.1% |
| FNDX | Sept. 30, 2025 | 1,527 | $37,473 | No longer tracked |
| NVO | Sept. 30, 2025 | 534 | $36,857 | -15.8% |
| MCD | Sept. 30, 2025 | 122 | $35,645 | -11.6% |
| DVA | Sept. 30, 2025 | 250 | $35,613 | 32.1% |
| AUGW | Sept. 30, 2025 | 1,125 | $34,517 | No longer tracked |
| LPX | Sept. 30, 2025 | 400 | $34,396 | -16.6% |
| POOL | Sept. 30, 2025 | 118 | $34,395 | -38.4% |
| PG | Sept. 30, 2025 | 212 | $33,776 | -6.7% |
| BLK | Sept. 30, 2025 | 32 | $33,576 | -0.8% |
| TSM | Sept. 30, 2025 | 147 | $33,294 | 50.5% |
| SCHX | Sept. 30, 2025 | 1,344 | $32,847 | No longer tracked |
| SCHW | Sept. 30, 2025 | 348 | $31,752 | 16.5% |
| GLDM | Sept. 30, 2025 | 476 | $31,188 | No longer tracked |
| DPZ | Sept. 30, 2025 | 69 | $31,091 | -22.3% |
| VCRB | Sept. 30, 2025 | 394 | $30,567 | |
| VOOG | Sept. 30, 2025 | 76 | $30,137 | No longer tracked |
| AMLP | Sept. 30, 2025 | 600 | $29,316 | No longer tracked |
| HIGH | Sept. 30, 2025 | 1,191 | $28,856 | No longer tracked |
| CAT | Sept. 30, 2025 | 72 | $27,951 | 72.7% |
| LMT | Sept. 30, 2025 | 60 | $27,788 | 13.9% |
| AFL | Sept. 30, 2025 | 250 | $26,365 | 4.7% |
| SCHG | Sept. 30, 2025 | 889 | $25,979 | No longer tracked |
| SYK | Sept. 30, 2025 | 65 | $25,716 | -10.6% |
| UPS | Sept. 30, 2025 | 254 | $25,639 | 23.7% |
| ADP | Sept. 30, 2025 | 83 | $25,597 | -4.9% |
| DE | Sept. 30, 2025 | 50 | $25,425 | 36.4% |
| IBHG | Sept. 30, 2025 | 1,120 | $25,245 | No longer tracked |
| AIZ | Sept. 30, 2025 | 122 | $24,094 | 30.8% |
| SCHK | Sept. 30, 2025 | 807 | $24,053 | No longer tracked |
| BKNG | Sept. 30, 2025 | 4 | $23,157 | -96.2% |
| VWO | Sept. 30, 2025 | 462 | $22,851 | No longer tracked |
| SBUX | Sept. 30, 2025 | 248 | $22,724 | 22.5% |
| ASML | Sept. 30, 2025 | 27 | $21,638 | 81.2% |
| HPQ | Sept. 30, 2025 | 844 | $20,644 | 8.8% |
| LLY | Sept. 30, 2025 | 26 | $20,268 | 63.8% |
| AMD | Sept. 30, 2025 | 140 | $19,866 | 191.0% |
| MMM | Sept. 30, 2025 | 130 | $19,791 | 15.9% |
| MS | Sept. 30, 2025 | 139 | $19,580 | 33.2% |
| DUK | Sept. 30, 2025 | 161 | $18,998 | -1.3% |
| VBR | Sept. 30, 2025 | 94 | $18,340 | No longer tracked |
| CP | Sept. 30, 2025 | 223 | $17,677 | 28.3% |
| PH | Sept. 30, 2025 | 25 | $17,462 | 33.5% |
| HPE | Sept. 30, 2025 | 844 | $17,260 | 118.1% |
| ABBV | Sept. 30, 2025 | 91 | $16,891 | 13.9% |
| OKE | Sept. 30, 2025 | 202 | $16,489 | 29.9% |
| VGIT | Sept. 30, 2025 | 269 | $16,089 | |
| HD | Sept. 30, 2025 | 42 | $15,399 | -17.2% |
| IQV | Sept. 30, 2025 | 95 | $14,971 | 34.9% |
| UNP | Sept. 30, 2025 | 64 | $14,725 | 29.6% |
| APD | Sept. 30, 2025 | 52 | $14,667 | 11.3% |
| AMT | Sept. 30, 2025 | 66 | $14,587 | -8.1% |
| DIS | Sept. 30, 2025 | 116 | $14,385 | -6.4% |
| WFC | Sept. 30, 2025 | 172 | $13,781 | 1.0% |
| SLV | Sept. 30, 2025 | 420 | $13,780 | No longer tracked |
| IVW | Sept. 30, 2025 | 125 | $13,763 | No longer tracked |
| ELV | Sept. 30, 2025 | 35 | $13,614 | 23.7% |
| ENB | Sept. 30, 2025 | 298 | $13,505 | 1.5% |
| PFXF | Sept. 30, 2025 | 769 | $13,165 | No longer tracked |
| UNH | Sept. 30, 2025 | 42 | $13,103 | 12.2% |
| COP | Sept. 30, 2025 | 146 | $13,102 | 43.2% |
| ETR | Sept. 30, 2025 | 156 | $12,967 | 14.8% |
| PM | Sept. 30, 2025 | 69 | $12,567 | 17.0% |
| PEP | Sept. 30, 2025 | 95 | $12,544 | 1.5% |
| SPY | Sept. 30, 2025 | 20 | $12,357 | No longer tracked |
| KMX | Sept. 30, 2025 | 180 | $12,098 | 37.3% |
| DOW | Sept. 30, 2025 | 453 | $11,995 | 43.2% |
| GPC | Sept. 30, 2025 | 98 | $11,888 | -3.3% |
| IGIB | Sept. 30, 2025 | 223 | $11,884 | |
| LIN | Sept. 30, 2025 | 25 | $11,730 | 2.7% |
| PLTR | Sept. 30, 2025 | 86 | $11,724 | -5.2% |
| RIO | Sept. 30, 2025 | 201 | $11,724 | 58.6% |
| XLU | Sept. 30, 2025 | 142 | $11,555 | No longer tracked |
| SGOV | Sept. 30, 2025 | 114 | $11,506 | -0.1% |
| MOAT | Sept. 30, 2025 | 122 | $11,442 | No longer tracked |
| MDT | Sept. 30, 2025 | 131 | $11,419 | -3.3% |
| SCHB | Sept. 30, 2025 | 465 | $11,081 | No longer tracked |
| ECL | Sept. 30, 2025 | 41 | $11,047 | 2.5% |
| SPSM | Sept. 30, 2025 | 259 | $11,033 | No longer tracked |
| LAMR | Sept. 30, 2025 | 90 | $10,922 | 23.7% |
| QCOM | Sept. 30, 2025 | 68 | $10,830 | -3.2% |
| FGD | Sept. 30, 2025 | 389 | $10,713 | No longer tracked |
| AHR | Sept. 30, 2025 | 289 | $10,618 | 32.8% |
| IWM | Sept. 30, 2025 | 49 | $10,574 | No longer tracked |
| CMCSA | Sept. 30, 2025 | 286 | $10,207 | -15.8% |
| IUSB | Sept. 30, 2025 | 220 | $10,171 | |
| IGLB | Sept. 30, 2025 | 202 | $10,142 | No longer tracked |
| AMAT | Sept. 30, 2025 | 55 | $10,069 | 141.4% |
| SOXX | Sept. 30, 2025 | 42 | $10,025 | 92.3% |
| KMI | Sept. 30, 2025 | 338 | $9,937 | 11.5% |
| LHX | Sept. 30, 2025 | 39 | $9,783 | -11.5% |
| BDX | Sept. 30, 2025 | 56 | $9,646 | 28.3% |
| ADSK | Sept. 30, 2025 | 31 | $9,597 | -22.2% |
| BUCK | Sept. 30, 2025 | 402 | $9,503 | No longer tracked |
| CRM | Sept. 30, 2025 | 34 | $9,271 | -13.3% |
| GSK | Sept. 30, 2025 | 241 | $9,254 | 19.9% |
| PFF | Sept. 30, 2025 | 300 | $9,204 | |
| TJX | Sept. 30, 2025 | 74 | $9,138 | -2.3% |
| SYY | Sept. 30, 2025 | 120 | $9,089 | 2.1% |
| ABT | Sept. 30, 2025 | 65 | $8,841 | -14.6% |
| ABNB | Sept. 30, 2025 | 66 | $8,734 | 52.3% |
| DEO | Sept. 30, 2025 | 86 | $8,672 | -2.3% |
| IXUS | Sept. 30, 2025 | 112 | $8,659 | |
| PSX | Sept. 30, 2025 | 72 | $8,590 | 78.7% |
| MAIN | Sept. 30, 2025 | 145 | $8,570 | -7.6% |
| ADBE | Sept. 30, 2025 | 22 | $8,511 | -22.6% |
| VMBS | Sept. 30, 2025 | 180 | $8,341 | |
| GIS | Sept. 30, 2025 | 159 | $8,238 | -22.0% |
| LYG | Sept. 30, 2025 | 1,921 | $8,164 | 32.6% |
| SCHP | Sept. 30, 2025 | 304 | $8,111 | No longer tracked |
| TGT | Sept. 30, 2025 | 82 | $8,089 | 81.1% |
| LOW | Sept. 30, 2025 | 36 | $7,987 | -13.4% |
| SCHO | Sept. 30, 2025 | 324 | $7,899 | No longer tracked |
| TFC | Sept. 30, 2025 | 178 | $7,652 | 10.9% |
| CHKP | Sept. 30, 2025 | 34 | $7,523 | -37.4% |
| JNJ | Sept. 30, 2025 | 49 | $7,485 | 44.1% |
| OMC | Sept. 30, 2025 | 104 | $7,482 | 5.9% |
| USHY | Sept. 30, 2025 | 197 | $7,389 | No longer tracked |
| VEEV | Sept. 30, 2025 | 24 | $6,912 | -16.8% |
| COR | Sept. 30, 2025 | 23 | $6,897 | 1.4% |
| IVE | Sept. 30, 2025 | 35 | $6,840 | No longer tracked |
| EMR | Sept. 30, 2025 | 50 | $6,667 | 19.0% |
| SCYB | Sept. 30, 2025 | 250 | $6,635 | No longer tracked |
| DHR | Sept. 30, 2025 | 33 | $6,519 | 8.0% |
| WEC | Sept. 30, 2025 | 62 | $6,460 | -5.3% |
| FISV | Sept. 30, 2025 | 37 | $6,379 | -60.0% |
| VOX | Sept. 30, 2025 | 37 | $6,328 | No longer tracked |
| DBA | Sept. 30, 2025 | 241 | $6,302 | No longer tracked |
| ITW | Sept. 30, 2025 | 25 | $6,181 | 8.4% |
| AMGN | Sept. 30, 2025 | 22 | $6,143 | 54.5% |
| HII | Sept. 30, 2025 | 25 | $6,037 | 5.9% |
| USRT | Sept. 30, 2025 | 105 | $5,939 | No longer tracked |
| REM | Sept. 30, 2025 | 269 | $5,754 | No longer tracked |
| GAIN | Sept. 30, 2025 | 401 | $5,722 | 18.5% |
| XLE | Sept. 30, 2025 | 65 | $5,513 | No longer tracked |
| SPHY | Sept. 30, 2025 | 229 | $5,450 | No longer tracked |
| PBT | Sept. 30, 2025 | 437 | $5,432 | 88.2% |
| BGT | Sept. 30, 2025 | 432 | $5,409 | -10.4% |
| FIS | Sept. 30, 2025 | 66 | $5,373 | -38.2% |
| PFE | Sept. 30, 2025 | 220 | $5,333 | 10.1% |
| SJNK | Sept. 30, 2025 | 202 | $5,147 | No longer tracked |
| ACN | Sept. 30, 2025 | 17 | $5,081 | -26.0% |
| PFLT | Sept. 30, 2025 | 485 | $5,010 | -17.2% |
| AEE | Sept. 30, 2025 | 52 | $4,994 | 4.0% |
| VFH | Sept. 30, 2025 | 39 | $4,965 | No longer tracked |
| NVS | Sept. 30, 2025 | 39 | $4,719 | 22.5% |
| IJH | Sept. 30, 2025 | 75 | $4,652 | No longer tracked |
| FTEC | Sept. 30, 2025 | 23 | $4,536 | No longer tracked |
| TSLX | Sept. 30, 2025 | 189 | $4,500 | -17.6% |
| ES | Sept. 30, 2025 | 70 | $4,453 | 1.1% |
| HESM | Sept. 30, 2025 | 110 | $4,236 | 13.4% |
| EIX | Sept. 30, 2025 | 82 | $4,231 | 33.6% |
| HON | Sept. 30, 2025 | 18 | $4,192 | 10.7% |
| NEE | Sept. 30, 2025 | 60 | $4,165 | 12.6% |
| FLGB | Sept. 30, 2025 | 132 | $4,043 | No longer tracked |
| UGI | Sept. 30, 2025 | 111 | $4,043 | 14.1% |
| CMS | Sept. 30, 2025 | 56 | $3,880 | -4.8% |
| TTD | Sept. 30, 2025 | 53 | $3,815 | -73.0% |
| PSR | Sept. 30, 2025 | 41 | $3,744 | No longer tracked |
| FSTA | Sept. 30, 2025 | 73 | $3,734 | No longer tracked |
| WMB | Sept. 30, 2025 | 58 | $3,643 | 12.8% |
| CAMT | Sept. 30, 2025 | 42 | $3,552 | 42.0% |
| SHYG | Sept. 30, 2025 | 82 | $3,537 | No longer tracked |
| FHLC | Sept. 30, 2025 | 54 | $3,453 | No longer tracked |
| LYB | Sept. 30, 2025 | 59 | $3,414 | 39.4% |
| DXCM | Sept. 30, 2025 | 36 | $3,142 | 32.9% |
| MLPA | Sept. 30, 2025 | 62 | $3,112 | No longer tracked |
| PAGP | Sept. 30, 2025 | 152 | $2,953 | 48.4% |
| MRK | Sept. 30, 2025 | 34 | $2,691 | 80.7% |
| CVS | Sept. 30, 2025 | 38 | $2,621 | 24.1% |
| DAL | Sept. 30, 2025 | 53 | $2,607 | 44.7% |
| JULW | Sept. 30, 2025 | 70 | $2,602 | No longer tracked |
| RXRX | Sept. 30, 2025 | 511 | $2,586 | -30.4% |
| SIXP | Sept. 30, 2025 | 87 | $2,545 | No longer tracked |
| NOC | Sept. 30, 2025 | 5 | $2,500 | -8.2% |
| EPD | Sept. 30, 2025 | 80 | $2,481 | 23.1% |
| NRG | Sept. 30, 2025 | 15 | $2,409 | -29.2% |
| TAC | Sept. 30, 2025 | 220 | $2,374 | -7.3% |
| MNST | Sept. 30, 2025 | 36 | $2,255 | -29.3% |
| COF | Sept. 30, 2025 | 10 | $2,128 | 2.4% |
| HRB | Sept. 30, 2025 | 38 | $2,086 | 3.8% |
| TXRH | Sept. 30, 2025 | 11 | $2,062 | 21.2% |
| NCLH | Sept. 30, 2025 | 100 | $2,028 | -30.1% |
| SOLV | Sept. 30, 2025 | 25 | $1,896 | 21.2% |
| DKS | Sept. 30, 2025 | 9 | $1,780 | -19.6% |
| COIN | Sept. 30, 2025 | 5 | $1,752 | -44.5% |
| SCHR | Sept. 30, 2025 | 70 | $1,752 | No longer tracked |
| XBI | Sept. 30, 2025 | 20 | $1,659 | No longer tracked |
| HYEM | Sept. 30, 2025 | 81 | $1,605 | No longer tracked |
| NTNX | Sept. 30, 2025 | 21 | $1,605 | -11.0% |
| PPL | Sept. 30, 2025 | 47 | $1,593 | -5.6% |
| PRFD | Sept. 30, 2025 | 31 | $1,580 | No longer tracked |
| IYW | Sept. 30, 2025 | 9 | $1,575 | No longer tracked |
| CTA | Sept. 30, 2025 | 55 | $1,471 | No longer tracked |
| NRO | Sept. 30, 2025 | 448 | $1,443 | No longer tracked |
| VO | Sept. 30, 2025 | 5 | $1,399 | No longer tracked |
| EVRG | Sept. 30, 2025 | 20 | $1,379 | 8.6% |
| IBRX | Sept. 30, 2025 | 465 | $1,228 | 221.1% |
| STM | Sept. 30, 2025 | 40 | $1,216 | 77.8% |
| CB | Sept. 30, 2025 | 4 | $1,159 | 21.7% |
| ABSI | Sept. 30, 2025 | 445 | $1,144 | 214.6% |
| TERN | Sept. 30, 2025 | 301 | $1,123 | No longer tracked |
| ACVA | Sept. 30, 2025 | 69 | $1,119 | -23.5% |
| VLTO | Sept. 30, 2025 | 11 | $1,110 | -7.0% |
| MRNA | Sept. 30, 2025 | 36 | $993 | 454.0% |
| COHR | Sept. 30, 2025 | 11 | $981 | 179.6% |
| CRSP | Sept. 30, 2025 | 20 | $973 | -8.1% |
| AKRO | Sept. 30, 2025 | 18 | $960 | No longer tracked |
| TMUS | Sept. 30, 2025 | 4 | $953 | -23.6% |
| LVS | Sept. 30, 2025 | 20 | $870 | -13.7% |
| TROW | Sept. 30, 2025 | 9 | $869 | 10.8% |
| AG | Sept. 30, 2025 | 100 | $827 | 75.0% |
| MPT | Sept. 30, 2025 | 185 | $797 | -19.2% |
| RVMD | Sept. 30, 2025 | 21 | $773 | 354.7% |
| XISE | Sept. 30, 2025 | 25 | $761 | No longer tracked |
| DIN | Sept. 30, 2025 | 30 | $730 | 39.9% |
| FNDE | Sept. 30, 2025 | 22 | $726 | No longer tracked |
| NJAN | Sept. 30, 2025 | 14 | $711 | No longer tracked |
| CMDT | Sept. 30, 2025 | 25 | $646 | No longer tracked |
| VTIP | Sept. 30, 2025 | 12 | $603 | |
| VDE | Sept. 30, 2025 | 5 | $596 | No longer tracked |
| ARCC | Sept. 30, 2025 | 27 | $593 | -2.9% |
| VICI | Sept. 30, 2025 | 18 | $587 | -18.7% |
| RNA | Sept. 30, 2025 | 20 | $568 | -69.9% |
| F | Sept. 30, 2025 | 50 | $543 | 20.0% |
| EDV | Sept. 30, 2025 | 8 | $538 | No longer tracked |
| CHCT | Sept. 30, 2025 | 30 | $499 | -3.5% |
| ILMN | Sept. 30, 2025 | 5 | $477 | 121.1% |
| HODL | Sept. 30, 2025 | 15 | $457 | No longer tracked |
| INTC | Sept. 30, 2025 | 20 | $448 | 174.0% |
| SDGR | Sept. 30, 2025 | 16 | $322 | -1.4% |
| NTLA | Sept. 30, 2025 | 34 | $319 | -26.3% |
| NMAX | Sept. 30, 2025 | 18 | $272 | -9.5% |
| AI | Sept. 30, 2025 | 10 | $246 | -40.1% |
| NBIS | Sept. 30, 2025 | 4 | $221 | 103.4% |
| CLOZ | Sept. 30, 2025 | 8 | $214 | No longer tracked |
| QQQH | Sept. 30, 2025 | 4 | $210 | |
| NAPR | Sept. 30, 2025 | 4 | $204 | No longer tracked |
| STOK | Sept. 30, 2025 | 17 | $193 | 35.2% |
| QYLD | Sept. 30, 2025 | 11 | $192 | |
| BTC | Sept. 30, 2025 | 4 | $191 | No longer tracked |
| CLOX | Sept. 30, 2025 | 7 | $179 | No longer tracked |
| ABAT | Sept. 30, 2025 | 100 | $162 | -48.5% |
| MART | Sept. 30, 2025 | 4 | $144 | No longer tracked |
| CABA | Sept. 30, 2025 | 91 | $138 | 40.2% |
| OCTH | Sept. 30, 2025 | 4 | $96 | No longer tracked |
| SJB | Sept. 30, 2025 | 6 | $94 | No longer tracked |
| EDIT | Sept. 30, 2025 | 40 | $88 | -9.7% |
| VRT | Sept. 30, 2025 | 1 | $79 | 75.2% |
| PLRX | Sept. 30, 2025 | 54 | $63 | -24.3% |
| HRTX | Sept. 30, 2025 | 24 | $50 | -75.2% |
| BDTX | Sept. 30, 2025 | 19 | $47 | -40.5% |
| TECK | Sept. 30, 2025 | 1 | $25 | 57.1% |
| PASG | Sept. 30, 2025 | 32 | $13 | -41.5% |
| TAIL | Sept. 30, 2025 | 0 | $2 | No longer tracked |