Moss Adams Wealth Advisors LLC
CIK 1661245 · View on SEC EDGAR ↗
- Portfolio value
- $1.5B
- Positions
- 307
- As of
- June 30, 2026
#1,897 of 9,443 by 13F value · top 20.1%
Portfolio value QoQ: +16.9% 13F does not disclose cash
- Top 10 holdings weight
- 80.33%
- Top 25 holdings weight
- 88.91%
- Positions above 1%
- 11
- Effective number of positions
- 7.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.23% Est. buys $84,559,687 · sells $57,446,794
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 81.6% still held
- New positions
- 54
- Increased
- 154
- Decreased
- 76
- Closed
- 16
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
Consumer Discretionary
5.8%
Technology
4.4%
Communication Services
1.1%
Industrials
1.0%
Healthcare
0.9%
Retail
0.8%
Financials
0.6%
Financial Services
0.5%
Energy
0.3%
Consumer Staples
0.2%
Communications
0.1%
Consumer products
0.1%
Materials
0.1%
Utilities
0.1%
Telecommunication
0.1%
Real Estate
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
83.7%
Full portfolio 307 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $480,129,338 | 32.79% | 1,297,507 | $75,935,548 | Up ×6 | ||
| JCPB | $136,268,720 | 9.31% | 2,903,040 | $12,664,839 | Up ×6 | ||
| PAVE | $109,020,340 | 7.44% | 1,847,570 | $16,700,678 | Up ×6 | ||
| XLU XLU | $87,918,098 | 6.00% | 1,939,085 | $5,432,594 | Up ×6 | ||
| SMH SMH | $79,031,049 | 5.40% | 120,494 | $12,524,253 | Down ×3 | ||
| DFIC | $73,645,999 | 5.03% | 1,976,543 | $7,469,877 | Up ×3 | ||
| XLRE XLRE | $72,683,510 | 4.96% | 1,650,772 | $7,780,678 | Up ×5 | ||
| BUG Global X Cybersecurity ETF | $65,840,731 | 4.50% | 1,724,031 | $29,519,627 | Up ×1 | ||
| XLC XLC | $54,031,278 | 3.69% | 504,352 | $316,965 | Up ×6 | ||
| IWV | $17,816,428 | 1.22% | 41,783 | $2,273,276 | Down ×4 | ||
| SPDW | $17,359,200 | 1.19% | 344,497 | $1,398,665 | Down ×3 | ||
| VIOO | $13,676,962 | 0.93% | 99,440 | $148,164 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $13,011,653 | 0.89% | 65,029 | $2,200,167 | Up ×6 | ||
| SPEM | $11,831,345 | 0.81% | 228,493 | $1,653,831 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $11,204,020 | 0.77% | 38,720 | $1,917,082 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $7,205,628 | 0.49% | 19,317 | $281,968 | Up ×6 | ||
| VOO | $7,156,678 | 0.49% | 10,420 | $1,847,047 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,411,218 | 0.44% | 17,940 | $1,569,570 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,404,435 | 0.44% | 26,871 | $1,088,759 | Up ×6 | ||
| SOXX SOXX | $6,098,581 | 0.42% | 9,518 | $1,998,652 | Down ×5 | ||
| IJR | $5,620,653 | 0.38% | 37,898 | $-103,452 | Down ×3 | ||
| VPU | $5,004,621 | 0.34% | 25,569 | $-61,621 | |||
| HYG | $4,999,675 | 0.34% | 62,519 | $1,062,467 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $4,927,749 | 0.34% | 13,045 | $1,021,113 | Up ×5 | ||
| JMUB | $4,692,579 | 0.32% | 92,638 | $1,859,595 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,179,541 | 0.29% | 11,829 | $875,774 | Up ×5 | ||
| SPY SPY | $4,122,945 | 0.28% | 5,507 | $435,502 | Down ×3 | ||
| XLK XLK | $3,857,657 | 0.26% | 20,248 | $1,503,930 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3,745,672 | 0.26% | 3,245 | $2,679,989 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,642,797 | 0.25% | 6,467 | $159,097 | Up ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3,195,041 | 0.22% | 1,606 | $1,080,392 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3,168,801 | 0.22% | 7,534 | $515,249 | Up ×5 | ||
| IWF | $3,091,833 | 0.21% | 24,900 | $434,508 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,914,874 | 0.20% | 8,905 | $513,351 | Up ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,843,555 | 0.19% | 4,895 | $1,964,127 | Up ×5 | ||
| RWO | $2,772,996 | 0.19% | 55,783 | $178,594 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2,593,168 | 0.18% | 2,162 | $689,244 | Up ×4 | ||
| RSP | $2,545,155 | 0.17% | 11,962 | $249,407 | |||
| AMAT Applied Materials, Inc. - Common Stock | $2,113,329 | 0.14% | 2,923 | $1,049,678 | Down ×1 | ||
| AOA | $2,047,815 | 0.14% | 20,982 | $19,853 | Down ×1 | ||
| IVV | $2,002,644 | 0.14% | 2,674 | $137,393 | Down ×1 | ||
| GLD | $1,996,988 | 0.14% | 5,421 | $-335,615 | |||
| MUB | $1,910,635 | 0.13% | 17,754 | $9,541 | Down ×6 | ||
| AGG | $1,844,805 | 0.13% | 18,638 | $-209,424 | Down ×5 | ||
| AOR | $1,787,008 | 0.12% | 25,712 | $92,071 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $1,616,623 | 0.11% | 711 | $999,707 | Down ×2 | ||
| V Visa Inc. | $1,590,566 | 0.11% | 4,636 | $436,915 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $1,554,781 | 0.11% | 11,135 | $1,102,051 | Up ×5 | ||
| JNJ Johnson & Johnson Common Stock | $1,543,884 | 0.11% | 6,079 | $76,266 | Up ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $1,538,757 | 0.11% | 3,549 | $849,524 | Up ×4 | ||
| VO | $1,482,488 | 0.10% | 18,400 | $161,460 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,448,987 | 0.10% | 12,336 | $527,605 | Up ×6 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1,409,217 | 0.10% | 15,684 | $-2,409,067 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,386,982 | 0.09% | 12,246 | $-177,207 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,379,369 | 0.09% | 10,089 | $-370,335 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $1,312,741 | 0.09% | 4,351 | $667,825 | Up ×2 | ||
| VTEC | $1,275,620 | 0.09% | 12,680 | $383,988 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,271,304 | 0.09% | 1,359 | $5,837 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $1,266,253 | 0.09% | 5,032 | $258,186 | Up ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $1,239,544 | 0.08% | 1,164 | $444,651 | Up ×4 | ||
| IEMG | $1,091,003 | 0.07% | 13,170 | $207,340 | Up ×1 | ||
| GE GE Aerospace Common Stock | $1,086,807 | 0.07% | 2,908 | $253,754 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,080,101 | 0.07% | 2,103 | $-24,648 | Down ×1 | ||
| WDC Western Digital Corporation - Common Stock | $1,067,940 | 0.07% | 1,672 | $572,131 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,050,142 | 0.07% | 18,430 | $228,509 | Up ×4 | ||
| IVE | $1,027,447 | 0.07% | 4,525 | $71,993 | |||
| KO Coca-Cola Company (The) Common Stock | $1,009,535 | 0.07% | 12,343 | $94,709 | Up ×3 | ||
| GEV GE Vernova Inc. Common Stock | $982,593 | 0.07% | 836 | $270,773 | Up ×5 | ||
| ESML | $975,084 | 0.07% | 17,434 | $155,337 | |||
| VB | $968,772 | 0.07% | 3,196 | $157,605 | Up ×1 | ||
| MFC Manulife Financial Corporation Common Stock | $967,906 | 0.07% | 23,893 | $346,160 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $962,184 | 0.07% | 2,315 | $484,322 | Up ×4 | ||
| VXUS Vanguard Total International Stock ETF | $954,344 | 0.07% | 11,163 | $522,784 | Up ×1 | ||
| IEFA | $949,961 | 0.06% | 9,836 | $59,779 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $919,336 | 0.06% | 909 | $169,788 | Up ×6 | ||
| PM Philip Morris International Inc Common Stock | $905,560 | 0.06% | 4,966 | $105,212 | Up ×2 | ||
| IWD | $864,748 | 0.06% | 3,567 | $102,587 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $861,267 | 0.06% | 6,660 | $68,808 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $851,698 | 0.06% | 4,489 | $-4,200 | Up ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $815,397 | 0.06% | 2,312 | $66,185 | Up ×4 | ||
| QUAL | $811,672 | 0.06% | 3,699 | $102,166 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $752,291 | 0.05% | 2,206 | $424,917 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $738,627 | 0.05% | 4,456 | $-259,252 | Down ×1 | ||
| IWR | $736,386 | 0.05% | 6,675 | $82,125 | Down ×2 | ||
| WFC Wells Fargo & Company Common Stock | $736,158 | 0.05% | 8,908 | $85,187 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $732,467 | 0.05% | 4,995 | $-72,498 | Down ×1 | ||
| IFRA | $730,382 | 0.05% | 11,586 | $-27,747 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $720,461 | 0.05% | 2,562 | $123,939 | Up ×4 | ||
| GLW Corning Incorporated Common Stock | $716,737 | 0.05% | 2,806 | $344,587 | Up ×3 | ||
| IWB | $700,655 | 0.05% | 1,711 | $90,580 | |||
| ORCL Oracle Corporation Common Stock | $696,846 | 0.05% | 4,755 | $59,565 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $666,519 | 0.05% | 9,335 | $-348,922 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $658,953 | 0.04% | 5,648 | $-125,547 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $655,759 | 0.04% | 3,137 | $158,428 | Up ×2 | ||
| VEA | $645,882 | 0.04% | 9,065 | $99,984 | Up ×2 | ||
| AXP American Express Company Common Stock | $643,690 | 0.04% | 1,903 | $150,345 | Up ×6 | ||
| LIN Linde plc - Ordinary Shares | $637,778 | 0.04% | 1,229 | $66,166 | Up ×2 | ||
| CHGX Stance Sustainable Beta ETF | $630,460 | 0.04% | 18,986 | Up ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $628,101 | 0.04% | 1,474 | $115,202 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $619,181 | 0.04% | 4,087 | $-53,955 | Down ×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 |
|---|---|---|---|
| VTI | $480,129,338 | 32.79% | up ×6 |
| JCPB | $136,268,720 | 9.31% | up ×6 |
| PAVE | $109,020,340 | 7.44% | up ×6 |
| XLU | $87,918,098 | 6.00% | up ×6 |
| DFIC | $73,645,999 | 5.03% | up ×3 |
| XLRE | $72,683,510 | 4.96% | up ×5 |
| XLC | $54,031,278 | 3.69% | up ×6 |
| NVDA | $13,011,653 | 0.89% | up ×6 |
| SPEM | $11,831,345 | 0.81% | up ×4 |
| AAPL | $11,204,020 | 0.77% | up ×6 |
| MSFT | $7,205,628 | 0.49% | up ×6 |
| VOO | $7,156,678 | 0.49% | up ×6 |
| GOOGL | $6,411,218 | 0.44% | up ×6 |
| AMZN | $6,404,435 | 0.44% | up ×6 |
| HYG | $4,999,675 | 0.34% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CHGX | $630,460 | 18,986 | 0.04% |
| QCLN | $369,147 | 6,020 | 0.03% |
| DDOG | $360,339 | 1,384 | 0.02% |
| ADP | $321,496 | 1,425 | 0.02% |
| FTNT | $301,403 | 1,962 | 0.02% |
| VSH | $241,903 | 4,498 | 0.02% |
| MKSI | $236,189 | 531 | 0.02% |
| ERTH | $222,317 | 4,700 | 0.02% |
| VTV | $221,853 | 1,018 | 0.02% |
| IUSG | $215,552 | 1,146 | 0.01% |
| COHR | $213,409 | 541 | 0.01% |
| Unknown issuer (CUSIP: 438516205) | $212,705 | 950 | 0.01% |
| FICO | $212,671 | 178 | 0.01% |
| ON | $212,621 | 2,249 | 0.01% |
| Unknown issuer (CUSIP: 43849R105) | $211,574 | 957 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +38K | +$75.9M |
| BUG | Bought more | +278K | +$29.5M |
| PAVE | Bought more | +31K | +$16.7M |
| JCPB | Bought more | +278K | +$12.7M |
| SMH | Trimmed | -53K | +$12.5M |
| XLRE | Bought more | +61K | +$7.8M |
| DFIC | Bought more | +114K | +$7.5M |
| XLU | Bought more | +142K | +$5.4M |
| MU | Bought more | +92 | +$2.7M |
| CIBR | Trimmed | -45K | -$2.4M |
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 |
|---|---|---|---|---|
| SLV | Sept. 30, 2025 | 154,482 | $5,068,555 | No longer tracked |
| SIL | Sept. 30, 2025 | 64,239 | $3,092,466 | No longer tracked |
| SLVR | Sept. 30, 2025 | 68,752 | $2,051,560 | |
| RNA | March 31, 2026 | 22,496 | $1,622,637 | -1.8% |
| VYM | March 31, 2025 | 11,334 | $1,446,106 | No longer tracked |
| HTLD | March 31, 2025 | 104,317 | $1,172,524 | 37.6% |
| BBIO | Sept. 30, 2025 | 24,172 | $1,043,747 | 59.1% |
| BRKA | Sept. 30, 2025 | 1 | $728,800 | No longer tracked |
| BNDW | June 30, 2026 | 9,844 | $672,838 | |
| IEMG | March 31, 2025 | 10,127 | $528,832 | No longer tracked |
| IEFA | March 31, 2025 | 7,387 | $519,159 | No longer tracked |
| VGIT | June 30, 2026 | 8,023 | $477,770 | |
| JEPI | Sept. 30, 2025 | 8,402 | $477,654 | No longer tracked |
| CCJ | March 31, 2025 | 9,237 | $474,690 | 147.0% |
| BND | June 30, 2026 | 6,313 | $464,863 | |
| EEM | June 30, 2026 | 7,942 | $451,027 | No longer tracked |
| HON | June 30, 2026 | 1,903 | $430,136 | -1.9% |
| SJNK | June 30, 2026 | 16,644 | $415,768 | No longer tracked |
| MDY | March 31, 2026 | 679 | $411,110 | No longer tracked |
| ELV | Sept. 30, 2025 | 922 | $358,622 | 23.7% |
| IAU | June 30, 2025 | 5,677 | $334,716 | No longer tracked |
| DIA | March 31, 2025 | 766 | $326,870 | No longer tracked |
| IJH | March 31, 2026 | 4,668 | $308,088 | No longer tracked |
| ACN | Sept. 30, 2025 | 1,029 | $307,558 | -26.0% |
| IFGL | March 31, 2026 | 12,657 | $292,251 | |
| ACN | March 31, 2026 | 1,084 | $290,838 | -7.9% |
| CMF | June 30, 2026 | 4,879 | $277,420 | No longer tracked |
| CME | June 30, 2026 | 872 | $257,546 | 23.7% |
| NXTE | March 31, 2025 | 8,067 | $256,444 | No longer tracked |
| FICO | March 31, 2026 | 150 | $253,593 | 9.2% |
| AOK | Dec. 31, 2025 | 6,230 | $250,197 | No longer tracked |
| CMCSA | June 30, 2026 | 8,522 | $244,667 | 7.8% |
| PSX | June 30, 2025 | 1,937 | $239,181 | 103.7% |
| SNPS | March 31, 2025 | 471 | $228,605 | -7.1% |
| GRMN | Dec. 31, 2025 | 856 | $210,765 | 44.9% |
| NOC | June 30, 2026 | 305 | $208,084 | 9.8% |
| NXTE | Sept. 30, 2025 | 6,112 | $207,657 | No longer tracked |
| BRO | June 30, 2025 | 1,668 | $207,500 | -35.1% |
| DOW | June 30, 2026 | 4,938 | $205,668 | 20.0% |
| MRVL | March 31, 2025 | 1,861 | $205,548 | 300.1% |
| FISV | Dec. 31, 2025 | 1,570 | $202,421 | -23.3% |
| BRO | Dec. 31, 2025 | 2,154 | $202,024 | -9.7% |
| MPC | Dec. 31, 2025 | 1,044 | $201,221 | 123.1% |
| EXPE | March 31, 2026 | 703 | $199,167 | 39.4% |
| EME | March 31, 2025 | 434 | $196,993 | 113.7% |
| COIN | Dec. 31, 2025 | 570 | $192,370 | -17.2% |
| FTNT | Sept. 30, 2025 | 1,804 | $190,719 | 77.7% |
| ADBE | June 30, 2026 | 781 | $189,846 | 33.1% |
| TTWO | March 31, 2026 | 740 | $189,463 | 22.8% |
| PLD | June 30, 2025 | 1,692 | $189,149 | 34.4% |
| MDLZ | Dec. 31, 2025 | 2,955 | $186,077 | 19.1% |
| ROP | Sept. 30, 2025 | 325 | $184,223 | -18.8% |
| MCO | June 30, 2026 | 421 | $183,662 | 10.3% |
| CCL | March 31, 2026 | 5,957 | $181,927 | -0.8% |
| MRSH | Sept. 30, 2025 | 832 | $181,909 | -5.2% |
| PYPL | March 31, 2025 | 2,067 | $176,419 | -4.7% |
| CCI | Dec. 31, 2025 | 1,804 | $174,068 | -14.5% |
| HOOD | March 31, 2026 | 1,524 | $172,365 | 53.4% |
| ADP | March 31, 2026 | 657 | $169,978 | 37.3% |
| ITW | June 30, 2025 | 679 | $169,422 | 14.4% |
| MSTR | Sept. 30, 2025 | 408 | $164,926 | -62.6% |
| AIG | March 31, 2026 | 1,920 | $164,256 | 1.9% |
| AIG | Sept. 30, 2025 | 1,918 | $164,162 | -2.4% |
| PYPL | Sept. 30, 2025 | 2,200 | $163,504 | -7.2% |
| GWW | Sept. 30, 2025 | 157 | $163,318 | 37.1% |
| AJG | Dec. 31, 2025 | 525 | $162,614 | 0.5% |
| CTAS | Sept. 30, 2025 | 711 | $158,461 | -1.2% |
| DDOG | March 31, 2026 | 1,145 | $155,709 | 94.7% |
| KKR | March 31, 2026 | 1,210 | $154,251 | 17.4% |
| TDG | Sept. 30, 2025 | 100 | $152,064 | -9.2% |
| SNOW | March 31, 2026 | 659 | $144,559 | 109.5% |
| VST | Dec. 31, 2025 | 732 | $143,414 | -13.7% |
| COR | June 30, 2026 | 449 | $141,049 | 12.0% |
| ZTS | Sept. 30, 2025 | 904 | $140,979 | -47.6% |
| CI | Dec. 31, 2025 | 468 | $134,901 | 0.6% |
| APH | March 31, 2025 | 1,872 | $130,318 | 137.7% |
| CL | Sept. 30, 2025 | 1,423 | $129,351 | 12.9% |
| AZO | March 31, 2026 | 38 | $128,877 | -12.4% |
| PCG | March 31, 2025 | 6,367 | $128,646 | 4.1% |
| USB | Sept. 30, 2025 | 2,679 | $122,565 | 28.8% |
| HSY | Dec. 31, 2025 | 633 | $118,403 | 3.3% |
| ELV | March 31, 2026 | 271 | $95,000 | 36.6% |
| NKE | June 30, 2026 | 1,733 | $92,201 | -1.2% |
| RBLX | Sept. 30, 2025 | 817 | $85,949 | -71.9% |
| AMCR | March 31, 2026 | 9,906 | $82,617 | 21.1% |
| TSCO | March 31, 2025 | 1,535 | $81,448 | -36.7% |
| MRVL | Sept. 30, 2025 | 1,030 | $79,722 | 193.0% |
| ALL | March 31, 2025 | 410 | $79,419 | 23.8% |
| LULU | March 31, 2025 | 205 | $78,395 | -58.4% |
| ABNB | June 30, 2025 | 604 | $72,154 | 39.7% |
| ARES | Sept. 30, 2025 | 365 | $63,218 | -10.8% |
| CARR | Dec. 31, 2025 | 999 | $59,641 | 15.3% |
| SFM | March 31, 2026 | 730 | $58,160 | 3.6% |
| FCX | March 31, 2025 | 1,508 | $57,425 | 103.7% |
| LNT | Sept. 30, 2025 | 819 | $49,525 | 2.7% |
| GEHC | March 31, 2025 | 568 | $44,407 | -8.2% |
| SCPH | Sept. 30, 2025 | 9,841 | $37,495 | No longer tracked |
| HES | March 31, 2025 | 279 | $37,110 | No longer tracked |
| APCX | June 30, 2025 | 85,000 | $35,284 | No longer tracked |
| LULU | March 31, 2026 | 158 | $32,834 | -23.1% |
| BLD | June 30, 2026 | 85 | $29,861 | No longer tracked |
| ORGN | Dec. 31, 2025 | 50,000 | $25,930 | No longer tracked |
| ALIT | March 31, 2026 | 11,777 | $22,966 | 2207.9% |
| SES | March 31, 2025 | 10,000 | $21,900 | 2.9% |
| HPQ | Dec. 31, 2025 | 718 | $19,759 | 33.0% |
| ACM | Dec. 31, 2025 | 63 | $8,220 | -31.9% |
| RIG | March 31, 2025 | 576 | $2,160 | 90.2% |