MRA Advisory Group
CIK 1841816 · View on SEC EDGAR ↗
- Portfolio value
- $275.8M
- Positions
- 159
- As of
- June 30, 2026
#5,431 of 9,443 by 13F value · top 57.5%
Portfolio value QoQ: +12.5% 13F does not disclose cash
- Top 10 holdings weight
- 41.84%
- Top 25 holdings weight
- 68.11%
- Positions above 1%
- 23
- Effective number of positions
- 39.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.04% Est. buys $38,635,411 · sells $31,372,790
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 67.7% still held
- New positions
- 39
- Increased
- 60
- Decreased
- 47
- Closed
- 21
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
7.2%
Industrials
6.9%
Healthcare
4.1%
Retail
3.0%
Communication Services
1.9%
Communications
1.6%
Consumer Staples
1.6%
Financials
1.4%
Energy
1.3%
Utilities
0.6%
Consumer Discretionary
0.4%
Financial Services
0.4%
Telecommunication
0.3%
Consumer products
0.2%
Logistics & Transportation
0.2%
Real Estate
0.1%
N/A
0.1%
Other/Unmapped
68.8%
Full portfolio 159 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VGK | $17,560,084 | 6.37% | 198,329 | $1,668,454 | Up ×4 | ||
| DJD | $16,019,873 | 5.81% | 252,799 | $1,148,883 | Up ×4 | ||
| JAAA | $12,492,461 | 4.53% | 247,424 | $280,431 | Up ×2 | ||
| QUAL | $11,498,051 | 4.17% | 52,400 | $1,689,730 | Up ×4 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $11,049,510 | 4.01% | 119,830 | $302,756 | Up ×4 | ||
| SRLN | $10,458,679 | 3.79% | 259,585 | $312,151 | Up ×4 | ||
| EWY | $9,657,012 | 3.50% | 47,831 | $2,926,123 | Down ×1 | ||
| ITA ITA | $9,201,176 | 3.34% | 37,956 | $977,785 | Up ×1 | ||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $8,872,001 | 3.22% | 72,715 | $1,780,564 | Up ×1 | ||
| IVV | $8,614,909 | 3.12% | 11,504 | $987,700 | Down ×5 | ||
| KBE KBE | $7,683,863 | 2.79% | 112,634 | $1,288,164 | Up ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $7,377,514 | 2.67% | 148,202 | $122,579 | Up ×1 | ||
| ISCG | $7,262,789 | 2.63% | 110,815 | $1,248,377 | Up ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $5,841,434 | 2.12% | 86,874 | $256,532 | Up ×1 | ||
| GDXJ | $5,616,537 | 2.04% | 57,166 | $-1,026,122 | Up ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $5,519,413 | 2.00% | 41,421 | $757,135 | Down ×4 | ||
| PAVE | $5,135,302 | 1.86% | 87,157 | $625,427 | Down ×2 | ||
| VPU | $4,730,343 | 1.71% | 24,168 | $-86,851 | Down ×1 | ||
| XLE XLE | $4,444,514 | 1.61% | 83,685 | $-773,563 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $4,338,324 | 1.57% | 14,993 | $-159,312 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,476,455 | 1.26% | 14,586 | $100,433 | Down ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $3,086,274 | 1.12% | 10,196 | $2,348,419 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3,021,930 | 1.10% | 8,101 | $-1,715,514 | Down ×1 | ||
| EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | $2,467,324 | 0.89% | 89,137 | $320,832 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,448,287 | 0.89% | 6,929 | $-278,448 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,249,871 | 0.82% | 19,865 | $492,033 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,163,966 | 0.78% | 10,815 | $-2,158,727 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,106,930 | 0.76% | 17,937 | $1,781,285 | Up ×1 | ||
| MO Altria Group, Inc. | $2,100,840 | 0.76% | 29,199 | ||||
| ABBV AbbVie Inc. Common Stock | $1,983,755 | 0.72% | 7,883 | $1,403,391 | Up ×1 | ||
| NPO Enpro Inc. Common Stock | $1,831,880 | 0.66% | 4,860 | $613,721 | |||
| GH Guardant Health, Inc. - Common Stock | $1,804,244 | 0.65% | 12,026 | $758,651 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,773,631 | 0.64% | 4,695 | $166,047 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,753,625 | 0.64% | 5,238 | $-66,845 | Down ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $1,743,990 | 0.63% | 2,032 | $49,998 | Down ×4 | ||
| PHYL | $1,736,800 | 0.63% | 49,794 | $-54,058 | Down ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $1,735,929 | 0.63% | 3,594 | Up ×1 | |||
| HYDW | $1,732,215 | 0.63% | 36,978 | $-68,480 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,716,820 | 0.62% | 3,048 | $-1,963,332 | Down ×1 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $1,637,923 | 0.59% | 98,079 | $15,617 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $1,608,937 | 0.58% | 9,706 | $1,219,975 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,555,869 | 0.56% | 4,412 | $1,196,916 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,542,513 | 0.56% | 18,980 | $1,239,057 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1,541,362 | 0.56% | 4,256 | $1,259,043 | Up ×2 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $1,469,887 | 0.53% | 5,405 | Up ×1 | |||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $1,459,889 | 0.53% | 9,297 | ||||
| CAT Caterpillar, Inc. Common Stock | $1,407,573 | 0.51% | 1,322 | $350,936 | Down ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,362,811 | 0.49% | 23,652 | ||||
| C Citigroup, Inc. Common Stock | $1,340,766 | 0.49% | 9,580 | $1,092,684 | Up ×1 | ||
| SPY SPY | $1,245,613 | 0.45% | 1,668 | $-209,922 | Down ×2 | ||
| GE GE Aerospace Common Stock | $1,230,349 | 0.45% | 3,292 | $749,017 | Up ×2 | ||
| MOD Modine Manufacturing Company Common Stock | $1,153,949 | 0.42% | 4,322 | $-51,280 | Down ×2 | ||
| CACI CACI International, Inc. Class A Common Stock | $1,133,234 | 0.41% | 2,446 | Up ×1 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $1,124,584 | 0.41% | 2,006 | $-396,888 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $1,109,472 | 0.40% | 10,672 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $1,032,059 | 0.37% | 878 | Up ×1 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $1,018,527 | 0.37% | 12,550 | $3,337 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,006,240 | 0.36% | 2,421 | $246,694 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $965,903 | 0.35% | 2,951 | $-706,664 | Down ×1 | ||
| JEPI | $921,349 | 0.33% | 16,313 | $-2,099 | Up ×3 | ||
| BTSG BrightSpring Health Services, Inc. - Common Stock | $889,004 | 0.32% | 12,747 | Up ×1 | |||
| APH Amphenol Corporation Common Stock | $881,236 | 0.32% | 4,998 | $434,019 | Up ×3 | ||
| ELAN Elanco Animal Health Incorporated Common Stock | $775,522 | 0.28% | 31,512 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $722,657 | 0.26% | 5,286 | $-463,045 | Down ×1 | ||
| NXT Nextpower Inc. - Class A Common Stock | $714,964 | 0.26% | 6,001 | Up ×1 | |||
| HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | $702,978 | 0.25% | 27,579 | $18,774 | Down ×6 | ||
| PFS Provident Financial Services, Inc Common Stock | $699,038 | 0.25% | 29,570 | $79,939 | Up ×1 | ||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $674,152 | 0.24% | 1,808 | Up ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $660,922 | 0.24% | 15,610 | $101,145 | Up ×2 | ||
| FORM FormFactor, Inc. - Common Stock | $658,219 | 0.24% | 4,116 | Up ×1 | |||
| SMH SMH | $645,396 | 0.23% | 984 | $236,308 | Down ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $613,568 | 0.22% | 5,259 | $-1,039,481 | Down ×1 | ||
| APLD Applied Digital Corporation - Common Stock | $608,736 | 0.22% | 16,320 | $-661,130 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $590,405 | 0.21% | 1,652 | $111,884 | Down ×1 | ||
| SKY Champion Homes, Inc. Common Stock | $575,958 | 0.21% | 6,536 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $571,220 | 0.21% | 776 | $123,506 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $567,993 | 0.21% | 4,420 | $198,966 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $551,026 | 0.20% | 1,082 | $214,836 | Up ×2 | ||
| VSAT ViaSat, Inc. - Common Stock | $547,181 | 0.20% | 6,093 | Up ×1 | |||
| OKLO Oklo Inc. Class A common stock | $546,639 | 0.20% | 10,446 | $-650,721 | Down ×1 | ||
| FTSL First Trust Senior Loan Fund | $515,507 | 0.19% | 11,520 | $1,357 | Up ×3 | ||
| MA Mastercard Incorporated Common Stock | $502,766 | 0.18% | 979 | $-150,919 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $491,383 | 0.18% | 4,571 | $226,544 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $469,571 | 0.17% | 1,849 | $-204,299 | Down ×3 | ||
| IBM International Business Machines Corporation Common Stock | $465,838 | 0.17% | 1,657 | $-7,546 | Down ×3 | ||
| IYH | $464,707 | 0.17% | 6,935 | $37,486 | Up ×6 | ||
| DSI | $445,254 | 0.16% | 3,127 | $66,293 | |||
| V Visa Inc. | $440,171 | 0.16% | 1,283 | $-139,380 | Down ×1 | ||
| INDV Indivior Pharmaceuticals, Inc. - Common Stock | $433,706 | 0.16% | 10,570 | Up ×1 | |||
| GL Globe Life Inc. Common Stock | $412,996 | 0.15% | 2,311 | Up ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $410,565 | 0.15% | 1,034 | $81,737 | |||
| TXN Texas Instruments Incorporated - Common Stock | $408,356 | 0.15% | 1,370 | ||||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $407,487 | 0.15% | 7,045 | $4,323 | Up ×3 | ||
| PTL | $400,650 | 0.15% | 1,400 | $72,842 | Up ×3 | ||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $399,478 | 0.14% | 8,012 | $-1,637,400 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $383,401 | 0.14% | 660 | Up ×1 | |||
| IVW | $378,875 | 0.14% | 2,755 | $67,454 | Up ×6 | ||
| SPYX | $375,704 | 0.14% | 6,149 | $45,486 | Down ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $370,891 | 0.13% | 1,698 | $34,481 | Up ×2 | ||
| VSEC VSE Corporation - Common Stock | $362,800 | 0.13% | 1,588 | Up ×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 |
|---|---|---|---|
| VGK | $17,560,084 | 6.37% | up ×4 |
| DJD | $16,019,873 | 5.81% | up ×4 |
| QUAL | $11,498,051 | 4.17% | up ×4 |
| BOND | $11,049,510 | 4.01% | up ×4 |
| SRLN | $10,458,679 | 3.79% | up ×4 |
| EVT | $2,467,324 | 0.89% | up ×3 |
| PDI | $1,637,923 | 0.59% | up ×6 |
| JEPI | $921,349 | 0.33% | up ×3 |
| APH | $881,236 | 0.32% | up ×3 |
| FTSL | $515,507 | 0.19% | up ×3 |
| IYH | $464,707 | 0.17% | up ×6 |
| MDLZ | $407,487 | 0.15% | up ×3 |
| PTL | $400,650 | 0.15% | up ×3 |
| IVW | $378,875 | 0.14% | up ×6 |
| SHYG | $359,225 | 0.13% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MO | $2,100,840 | 29,199 | 0.76% |
| ALAB | $1,735,929 | 3,594 | 0.63% |
| CRDO | $1,469,887 | 5,405 | 0.53% |
| DOCN | $1,459,889 | 9,297 | 0.53% |
| BMY | $1,362,811 | 23,652 | 0.49% |
| CACI | $1,133,234 | 2,446 | 0.41% |
| COP | $1,109,472 | 10,672 | 0.40% |
| GEV | $1,032,059 | 878 | 0.37% |
| BTSG | $889,004 | 12,747 | 0.32% |
| ELAN | $775,522 | 31,512 | 0.28% |
| NXT | $714,964 | 6,001 | 0.26% |
| AEIS | $674,152 | 1,808 | 0.24% |
| FORM | $658,219 | 4,116 | 0.24% |
| SKY | $575,958 | 6,536 | 0.21% |
| VSAT | $547,181 | 6,093 | 0.20% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| EWY | Trimmed | -7K | +$2.9M |
| BE | Bought more | +5K | +$2.3M |
| NVDA | Trimmed | -14K | -$2.2M |
| META | Trimmed | -3K | -$2.0M |
| QQQE | Bought more | +743 | +$1.8M |
| MSFT | Trimmed | -5K | -$1.7M |
| QUAL | Bought more | +1K | +$1.7M |
| VGK | Bought more | +6K | +$1.7M |
| ABBV | Bought more | +5K | +$1.4M |
| KBE | Bought more | +5K | +$1.3M |
2 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 |
|---|---|---|---|---|
| CRS | June 30, 2026 | 1,934 | $762,138 | -16.1% |
| SFM | Sept. 30, 2025 | 4,167 | $685,973 | -27.5% |
| CEG | June 30, 2026 | 2,409 | $672,623 | 8.2% |
| WFC | June 30, 2026 | 7,732 | $615,528 | 5.5% |
| TTWO | June 30, 2026 | 2,997 | $591,836 | -2.4% |
| CVNA | June 30, 2026 | 1,871 | $588,287 | 2.4% |
| LTH | Sept. 30, 2025 | 18,658 | $565,882 | 65.1% |
| WGS | June 30, 2026 | 8,581 | $551,073 | 15.7% |
| TKO | June 30, 2026 | 2,678 | $540,087 | -2.7% |
| PFS | Sept. 30, 2025 | 30,717 | $538,469 | 26.3% |
| PEGA | June 30, 2025 | 7,717 | $536,469 | -37.9% |
| INTA | June 30, 2025 | 8,956 | $522,867 | -22.1% |
| TSLA | March 31, 2025 | 1,272 | $513,633 | 30.5% |
| HALO | June 30, 2026 | 7,843 | $506,865 | 35.6% |
| WAY | Dec. 31, 2025 | 12,979 | $492,163 | -24.4% |
| URBN | Dec. 31, 2025 | 6,869 | $490,620 | -0.6% |
| TMUS | Dec. 31, 2025 | 2,038 | $487,938 | -8.4% |
| AXTA | Sept. 30, 2025 | 15,992 | $474,789 | 26.9% |
| DOCS | June 30, 2026 | 20,374 | $474,717 | 21.2% |
| RIOT | June 30, 2026 | 37,480 | $463,252 | -33.7% |
| BRBR | Sept. 30, 2025 | 7,728 | $447,691 | -70.7% |
| LRN | June 30, 2026 | 5,063 | $446,363 | -2.8% |
| REGN | March 31, 2025 | 590 | $420,052 | 32.5% |
| NOW | Dec. 31, 2025 | 445 | $409,277 | -19.4% |
| GMED | June 30, 2025 | 5,408 | $395,892 | 49.5% |
| NNE | Dec. 31, 2025 | 10,134 | $390,767 | -23.6% |
| IRTC | June 30, 2026 | 3,210 | $378,873 | -0.3% |
| BE | June 30, 2025 | 19,019 | $373,912 | 741.4% |
| SMR | March 31, 2025 | 20,799 | $372,932 | -39.0% |
| INTU | June 30, 2025 | 607 | $372,689 | -54.2% |
| EAT | Dec. 31, 2025 | 2,933 | $371,499 | 65.6% |
| FRPT | June 30, 2025 | 4,461 | $371,052 | 8.3% |
| BILL | June 30, 2025 | 8,069 | $370,300 | 6.6% |
| DOCN | June 30, 2025 | 11,038 | $368,551 | 302.2% |
| BROS | Dec. 31, 2025 | 6,738 | $352,682 | -17.9% |
| CB | March 31, 2025 | 1,275 | $352,209 | 15.2% |
| TT | June 30, 2025 | 1,040 | $350,469 | 5.0% |
| CFLT | June 30, 2025 | 14,928 | $349,904 | No longer tracked |
| CSCO | Sept. 30, 2025 | 4,982 | $345,637 | 62.4% |
| Z | June 30, 2026 | 8,082 | $334,451 | 17.1% |
| MO | Dec. 31, 2025 | 5,051 | $333,669 | 13.7% |
| PHT | Sept. 30, 2025 | 41,033 | $331,956 | No longer tracked |
| GTLB | June 30, 2025 | 6,967 | $327,453 | -8.0% |
| VVX | March 31, 2025 | 6,744 | $322,545 | 67.4% |
| BP | June 30, 2025 | 9,528 | $321,951 | 47.2% |
| PG | June 30, 2026 | 2,220 | $320,722 | -0.4% |
| FRSH | June 30, 2025 | 22,652 | $319,617 | -13.2% |
| PAYX | Dec. 31, 2025 | 2,482 | $314,667 | 9.6% |
| RTX | June 30, 2026 | 1,579 | $304,526 | 18.9% |
| EQIX | June 30, 2025 | 349 | $284,164 | 34.1% |
| MDY | March 31, 2025 | 494 | $281,373 | No longer tracked |
| BAC | June 30, 2026 | 5,462 | $266,280 | 12.4% |
| BKNG | Sept. 30, 2025 | 46 | $264,962 | -96.0% |
| DUOL | June 30, 2026 | 2,635 | $259,686 | 24.5% |
| SYF | March 31, 2025 | 3,995 | $259,675 | 54.1% |
| MCD | June 30, 2026 | 820 | $254,726 | 0.4% |
| BSX | Dec. 31, 2025 | 2,547 | $248,702 | -45.9% |
| PFE | June 30, 2025 | 9,762 | $247,378 | 16.6% |
| USFR | June 30, 2026 | 4,787 | $240,978 | No longer tracked |
| TSM | March 31, 2025 | 1,206 | $238,106 | 146.2% |
| VTI | Sept. 30, 2025 | 781 | $237,369 | No longer tracked |
| ELF | Dec. 31, 2025 | 1,791 | $237,272 | 28.3% |
| MCD | March 31, 2025 | 815 | $236,245 | -13.1% |
| MTB | Dec. 31, 2025 | 1,193 | $235,814 | 24.3% |
| CEG | March 31, 2025 | 1,051 | $235,129 | 33.3% |
| IHYF | June 30, 2026 | 10,572 | $233,251 | No longer tracked |
| PANW | March 31, 2025 | 1,277 | $232,391 | 110.4% |
| IBIT | March 31, 2026 | 4,622 | $229,482 | |
| ANET | March 31, 2025 | 2,032 | $224,597 | 143.6% |
| BMY | March 31, 2025 | 3,964 | $224,216 | 11.5% |
| DASH | March 31, 2025 | 1,315 | $220,626 | 20.1% |
| PM | Dec. 31, 2025 | 1,346 | $218,313 | 16.9% |
| PEP | Dec. 31, 2025 | 1,543 | $216,632 | -1.1% |
| CRBN | Sept. 30, 2025 | 1,022 | $216,480 | No longer tracked |
| CLOZ | March 31, 2026 | 8,166 | $216,236 | No longer tracked |
| BLK | June 30, 2025 | 228 | $216,032 | 11.2% |
| MFC | June 30, 2025 | 6,851 | $213,402 | 37.3% |
| UBER | March 31, 2025 | 3,531 | $213,011 | 4.3% |
| BKNG | March 31, 2025 | 43 | $212,243 | -95.3% |
| TKO | March 31, 2025 | 1,487 | $211,257 | 28.1% |
| TXN | June 30, 2025 | 1,170 | $210,267 | 29.9% |
| LDOS | March 31, 2026 | 1,161 | $209,530 | -6.5% |
| JETS | March 31, 2025 | 8,259 | $209,366 | No longer tracked |
| ISRG | March 31, 2026 | 369 | $208,987 | -12.7% |
| CMG | March 31, 2025 | 3,436 | $207,213 | -30.2% |
| DUK | Dec. 31, 2025 | 1,666 | $206,185 | 6.4% |
| XLP | Sept. 30, 2025 | 2,546 | $206,150 | No longer tracked |
| JEPQ | March 31, 2026 | 3,528 | $205,047 | |
| XLE | June 30, 2025 | 2,188 | $204,431 | No longer tracked |
| ELF | March 31, 2025 | 1,622 | $203,642 | 55.3% |
| KBWB | March 31, 2026 | 2,415 | $203,581 | |
| PWR | March 31, 2025 | 641 | $202,491 | 164.7% |
| ADP | March 31, 2026 | 787 | $202,440 | 36.2% |
| CRM | June 30, 2025 | 747 | $200,465 | -26.0% |
| EQIX | Dec. 31, 2025 | 255 | $200,005 | 39.2% |
| FLC | June 30, 2025 | 10,391 | $174,365 | -1.5% |
| F | Dec. 31, 2025 | 11,660 | $139,453 | 9.1% |
| F | March 31, 2025 | 12,714 | $125,869 | 42.7% |
| RQI | June 30, 2026 | 10,083 | $121,496 | 1.0% |
| NCZXXXX | March 31, 2025 | 25,773 | $80,669 | No longer tracked |
| CLIK | Dec. 31, 2025 | 40,294 | $12,249 | -73.9% |