Northstar Advisory Group, LLC
CIK 1816000 · View on SEC EDGAR ↗
- Portfolio value
- $322.5M
- Positions
- 119
- As of
- June 30, 2026
#4,971 of 9,443 by 13F value · top 52.6%
Portfolio value QoQ: +20.1% 13F does not disclose cash
- Top 10 holdings weight
- 46.27%
- Top 25 holdings weight
- 70.94%
- Positions above 1%
- 27
- Effective number of positions
- 30.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 18.66% Est. buys $91,298,374 · sells $55,138,304
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 58.0% still held
- New positions
- 24
- Increased
- 55
- Decreased
- 28
- Closed
- 17
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
16.5%
Communication Services
5.9%
Energy
5.0%
Industrials
5.0%
Retail
4.6%
Healthcare
3.2%
Financial Services
3.2%
Telecommunication
2.7%
Consumer Staples
1.6%
Consumer Discretionary
1.3%
Financials
1.2%
Utilities
1.2%
Communications
1.0%
Real Estate
0.9%
Consumer products
0.4%
Materials
0.3%
Other/Unmapped
45.8%
Full portfolio 119 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $34,215,814 | 10.61% | 389,347 | $10,908,848 | Up ×4 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $21,556,139 | 6.68% | 411,298 | $1,657,228 | Up ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $16,886,595 | 5.24% | 84,395 | $-476,145 | Down ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $15,502,614 | 4.81% | 188,803 | $4,852,075 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12,849,985 | 3.98% | 35,957 | $3,110,627 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $11,889,603 | 3.69% | 41,089 | $4,184,751 | Up ×1 | ||
| XLP XLP | $10,762,051 | 3.34% | 129,554 | $784,101 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8,681,012 | 2.69% | 23,272 | $938,312 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $8,590,818 | 2.66% | 202,901 | $6,720,968 | Up ×2 | ||
| XLK XLK | $8,262,281 | 2.56% | 43,367 | $6,069,564 | Up ×1 | ||
| IJR | $8,151,627 | 2.53% | 54,963 | $7,422,627 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,104,052 | 2.51% | 34,002 | $4,559,492 | Up ×1 | ||
| IJH | $7,807,987 | 2.42% | 101,258 | $7,560,175 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $7,053,744 | 2.19% | 89,254 | $-109,410 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6,672,300 | 2.07% | 26,272 | $1,725,568 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $4,903,838 | 1.52% | 65,965 | $4,369,414 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,796,117 | 1.49% | 35,080 | $-3,662,301 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4,676,365 | 1.45% | 9,792 | $549,995 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4,562,087 | 1.41% | 12,077 | $-736,415 | Down ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $4,378,502 | 1.36% | 30,278 | $836,329 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $4,308,516 | 1.34% | 3,667 | $2,456,037 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3,647,966 | 1.13% | 44,887 | $2,081,412 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $3,523,295 | 1.09% | 8,871 | $1,840,334 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $3,522,019 | 1.09% | 13,789 | $2,148,000 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,450,760 | 1.07% | 2,877 | $2,832,675 | Up ×1 | ||
| SPMO | $3,359,386 | 1.04% | 20,796 | $2,387,953 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,247,745 | 1.01% | 27,650 | $2,648,419 | Up ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $2,958,763 | 0.92% | 11,836 | $1,205,951 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2,950,930 | 0.92% | 7,016 | $322,286 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2,712,907 | 0.84% | 2,548 | $-423,849 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,695,890 | 0.84% | 8,236 | $151,112 | Down ×3 | ||
| XLE XLE | $2,652,791 | 0.82% | 49,949 | $1,557,462 | Up ×2 | ||
| EBAY eBay Inc. - Common Stock | $2,598,634 | 0.81% | 23,254 | $-438,976 | Down ×3 | ||
| BRX Brixmor Property Group Inc. Common Stock | $2,507,865 | 0.78% | 79,539 | $173,942 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,451,556 | 0.76% | 2,424 | $411,032 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,215,091 | 0.69% | 3,008 | $502,020 | Up ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $2,192,214 | 0.68% | 4,428 | ||||
| AGG | $2,078,778 | 0.64% | 21,002 | $1,722,697 | Up ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $2,059,749 | 0.64% | 9,677 | Up ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $2,056,101 | 0.64% | 55,933 | $-58,892 | Up ×4 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $2,012,202 | 0.62% | 7,438 | $448,857 | Up ×1 | ||
| IVV | $2,006,276 | 0.62% | 2,679 | $252,407 | Down ×3 | ||
| XLF XLF | $1,926,459 | 0.60% | 35,935 | $148,167 | Down ×4 | ||
| MS Morgan Stanley Common Stock | $1,917,106 | 0.59% | 9,171 | $457,535 | Up ×1 | ||
| VOO | $1,844,049 | 0.57% | 2,685 | $241,394 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,583,561 | 0.49% | 2,726 | $1,029,011 | |||
| ET Energy Transfer LP Common Units | $1,537,572 | 0.48% | 80,417 | $-13,620 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,456,105 | 0.45% | 2,585 | $-24,556 | Down ×3 | ||
| C Citigroup, Inc. Common Stock | $1,332,262 | 0.41% | 9,519 | ||||
| AXP American Express Company Common Stock | $1,250,848 | 0.39% | 3,698 | $-841,406 | Down ×1 | ||
| XMMO | $1,242,362 | 0.39% | 7,302 | $235,633 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,241,360 | 0.38% | 17,386 | $-3,977,854 | Down ×1 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $1,233,846 | 0.38% | 5,440 | Up ×1 | |||
| KBWB Invesco KBW Bank ETF | $1,155,091 | 0.36% | 12,423 | ||||
| SOXX SOXX | $1,109,796 | 0.34% | 1,732 | $-428,990 | Down ×1 | ||
| OIH | $1,048,753 | 0.33% | 2,819 | $-1,544,658 | Down ×2 | ||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $1,029,589 | 0.32% | 104,953 | $119,541 | Down ×2 | ||
| TOL Toll Brothers, Inc. Common Stock | $943,688 | 0.29% | 5,728 | $164,171 | Up ×1 | ||
| VLO Valero Energy Corporation Common Stock | $897,476 | 0.28% | 3,446 | $48,756 | Up ×1 | ||
| NUE Nucor Corporation Common Stock | $865,829 | 0.27% | 3,887 | $-474,119 | Down ×1 | ||
| MO Altria Group, Inc. | $861,354 | 0.27% | 11,972 | $71,371 | Up ×1 | ||
| VST Vistra Corp. Common Stock | $858,347 | 0.27% | 5,411 | Up ×1 | |||
| VUG | $831,040 | 0.26% | 9,648 | $124,511 | Up ×1 | ||
| MMM 3M Company Common Stock | $819,779 | 0.25% | 5,063 | $84,491 | |||
| PFF iShares Preferred and Income Securities ETF | $802,838 | 0.25% | 26,331 | $4,993 | Up ×1 | ||
| LQD | $774,179 | 0.24% | 7,098 | $568 | |||
| Unknown issuer (CUSIP: 464287905) | $751,125 | 0.23% | 2,500 | Call option | Up ×1 | ||
| ITOT | $741,843 | 0.23% | 4,516 | Up ×1 | |||
| SO Southern Company (The) Common Stock | $733,053 | 0.23% | 7,659 | $-5,758 | Up ×3 | ||
| MDY | $724,440 | 0.22% | 1,030 | Up ×1 | |||
| XLI XLI | $723,138 | 0.22% | 3,904 | $-942,358 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $699,659 | 0.22% | 2,488 | $100,027 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $683,414 | 0.21% | 3,778 | $59,733 | Up ×4 | ||
| VTV | $674,703 | 0.21% | 3,096 | $68,061 | Up ×1 | ||
| IGM | $660,372 | 0.20% | 4,037 | $81,806 | Down ×2 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $647,795 | 0.20% | 11,500 | $-37,045 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $583,172 | 0.18% | 4,607 | $-9,718 | Up ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $572,487 | 0.18% | 17,907 | $-14,020 | Up ×1 | ||
| VEA | $544,635 | 0.17% | 7,644 | $54,807 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $527,522 | 0.16% | 1,493 | $99,240 | |||
| Unknown issuer (CUSIP: 84615Q103) | $527,103 | 0.16% | 3,085 | Up ×1 | |||
| QYLD Global X NASDAQ 100 Covered Call ETF | $524,149 | 0.16% | 28,440 | $94,983 | Up ×6 | ||
| CHPY | $496,228 | 0.15% | 5,630 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $484,427 | 0.15% | 2,922 | ||||
| CL Colgate-Palmolive Company Common Stock | $477,669 | 0.15% | 5,210 | $147,984 | Up ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $465,838 | 0.14% | 3,405 | $33,536 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $453,613 | 0.14% | 3,888 | $-264,329 | Down ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $447,834 | 0.14% | 5,102 | $-26,073 | |||
| SMH SMH | $414,522 | 0.13% | 632 | $-34,439 | Down ×4 | ||
| RSPA | $413,729 | 0.13% | 7,755 | $26,018 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $411,741 | 0.13% | 8,796 | Up ×1 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $404,840 | 0.13% | 4,988 | $1,125 | Up ×3 | ||
| SBUX Starbucks Corporation - Common Stock | $401,759 | 0.12% | 3,931 | ||||
| USHY | $379,233 | 0.12% | 10,244 | Up ×1 | |||
| OKE ONEOK, Inc. Common Stock | $374,972 | 0.12% | 4,313 | $-14,880 | |||
| INTC Intel Corporation - Common Stock | $359,812 | 0.11% | 2,577 | Up ×1 | |||
| GD General Dynamics Corporation Common Stock | $358,137 | 0.11% | 1,011 | $22,811 | Up ×1 | ||
| PGX | $357,341 | 0.11% | 32,965 | $-1,318 | |||
| V Visa Inc. | $343,214 | 0.11% | 1,000 | ||||
| TJX TJX Companies, Inc. (The) Common Stock | $329,210 | 0.10% | 2,173 | ||||
| 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 | $34,215,814 | 10.61% | up ×4 |
| IGSB | $21,556,139 | 6.68% | up ×5 |
| GOOGL | $12,849,985 | 3.98% | up ×5 |
| EPD | $2,056,101 | 0.64% | up ×4 |
| SO | $733,053 | 0.23% | up ×3 |
| PM | $683,414 | 0.21% | up ×4 |
| QYLD | $524,149 | 0.16% | up ×6 |
| PEG | $404,840 | 0.13% | up ×3 |
| IWB | $232,192 | 0.07% | up ×3 |
| WHF | $78,908 | 0.02% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ROK | $2,192,214 | 4,428 | 0.68% |
| ROST | $2,059,749 | 9,677 | 0.64% |
| C | $1,332,262 | 9,519 | 0.41% |
| DKS | $1,233,846 | 5,440 | 0.38% |
| KBWB | $1,155,091 | 12,423 | 0.36% |
| VST | $858,347 | 5,411 | 0.27% |
| Unknown issuer (CUSIP: 464287905) | $751,125 | 2,500 | 0.23% |
| ITOT | $741,843 | 4,516 | 0.23% |
| MDY | $724,440 | 1,030 | 0.22% |
| Unknown issuer (CUSIP: 84615Q103) | $527,103 | 3,085 | 0.16% |
| CHPY | $496,228 | 5,630 | 0.15% |
| CVX | $484,427 | 2,922 | 0.15% |
| VMBS | $411,741 | 8,796 | 0.13% |
| SBUX | $401,759 | 3,931 | 0.12% |
| USHY | $379,233 | 10,244 | 0.12% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Bought more | +85K | +$10.9M |
| VZ | Bought more | +166K | +$6.7M |
| XLK | Bought more | +27K | +$6.1M |
| SHY | Bought more | +60K | +$4.9M |
| AMZN | Bought more | +17K | +$4.6M |
| AAPL | Bought more | +11K | +$4.2M |
| NFLX | Trimmed | -37K | -$4.0M |
| XOM | Trimmed | -15K | -$3.7M |
| GOOGL | Bought more | +2K | +$3.1M |
| GEV | Bought more | +2K | +$2.5M |
5 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 |
|---|---|---|---|---|
| IEF | June 30, 2026 | 107,211 | $10,232,196 | |
| SPLV | June 30, 2025 | 95,644 | $7,146,520 | No longer tracked |
| XLB | June 30, 2026 | 103,410 | $5,167,398 | No longer tracked |
| XLU | March 31, 2025 | 66,798 | $5,055,941 | No longer tracked |
| IGV | March 31, 2025 | 48,436 | $4,849,412 | No longer tracked |
| IVW | March 31, 2025 | 45,230 | $4,592,202 | No longer tracked |
| IBIT | Dec. 31, 2025 | 58,206 | $3,783,390 | |
| GLD | Dec. 31, 2025 | 9,998 | $3,553,989 | No longer tracked |
| XLV | Sept. 30, 2025 | 26,270 | $3,540,933 | No longer tracked |
| BAC | March 31, 2026 | 63,123 | $3,471,759 | 29.0% |
| DHR | March 31, 2026 | 14,775 | $3,382,293 | 13.2% |
| KWEB | Dec. 31, 2025 | 79,106 | $3,323,243 | No longer tracked |
| TMO | March 31, 2026 | 5,609 | $3,250,135 | 26.1% |
| BRKB | March 31, 2025 | 7,063 | $3,201,517 | No longer tracked |
| MTB | March 31, 2025 | 16,935 | $3,183,949 | 35.2% |
| APP | March 31, 2026 | 4,643 | $3,128,546 | -20.5% |
| VGIT | June 30, 2026 | 51,482 | $3,065,753 | |
| SBUX | June 30, 2025 | 28,492 | $2,794,780 | 14.9% |
| LMT | June 30, 2026 | 4,580 | $2,768,106 | 14.5% |
| SYY | March 31, 2025 | 34,337 | $2,625,407 | 12.2% |
| KWEB | June 30, 2025 | 72,553 | $2,532,825 | No longer tracked |
| XLU | March 31, 2026 | 58,127 | $2,481,442 | No longer tracked |
| MRVL | March 31, 2025 | 21,904 | $2,419,297 | 295.1% |
| C | Dec. 31, 2025 | 20,915 | $2,122,870 | 13.1% |
| IEV | June 30, 2025 | 36,233 | $2,108,761 | No longer tracked |
| XLV | March 31, 2026 | 13,599 | $2,105,125 | No longer tracked |
| ALV | March 31, 2026 | 16,490 | $1,957,363 | 14.5% |
| BKR | June 30, 2025 | 42,446 | $1,865,502 | 69.3% |
| LHX | June 30, 2026 | 5,272 | $1,819,631 | -5.5% |
| MCK | June 30, 2026 | 2,045 | $1,769,661 | 12.5% |
| IVZ | June 30, 2026 | 71,978 | $1,748,346 | 21.6% |
| PLNT | Sept. 30, 2025 | 15,539 | $1,694,528 | -48.6% |
| RSP | June 30, 2025 | 9,728 | $1,685,181 | No longer tracked |
| TFC | March 31, 2025 | 38,039 | $1,650,132 | 23.1% |
| EA | March 31, 2025 | 10,780 | $1,577,114 | No longer tracked |
| DIS | Dec. 31, 2025 | 13,763 | $1,575,864 | -5.0% |
| G | March 31, 2026 | 33,097 | $1,548,278 | -0.8% |
| FRT | March 31, 2026 | 14,810 | $1,492,848 | 10.8% |
| ULTA | June 30, 2026 | 2,816 | $1,471,951 | 16.2% |
| XLC | March 31, 2026 | 12,330 | $1,451,488 | No longer tracked |
| IBB | March 31, 2026 | 8,328 | $1,405,517 | 26.3% |
| SHW | March 31, 2025 | 3,951 | $1,343,063 | -1.6% |
| VRSN | Dec. 31, 2025 | 4,564 | $1,275,957 | 12.6% |
| UNH | June 30, 2025 | 2,430 | $1,272,712 | 25.8% |
| DE | Sept. 30, 2025 | 2,411 | $1,225,969 | 31.6% |
| KMB | March 31, 2025 | 8,859 | $1,160,933 | -23.2% |
| AVGO | March 31, 2025 | 4,868 | $1,128,597 | 117.5% |
| CHRW | June 30, 2026 | 6,212 | $1,031,627 | -23.7% |
| XLY | March 31, 2025 | 4,162 | $933,745 | No longer tracked |
| ITB | Dec. 31, 2025 | 8,660 | $928,785 | No longer tracked |
| PEP | June 30, 2026 | 5,874 | $912,173 | 5.0% |
| RSP | March 31, 2026 | 4,759 | $911,630 | No longer tracked |
| MLPX | Sept. 30, 2025 | 14,424 | $903,808 | No longer tracked |
| XLE | March 31, 2025 | 9,970 | $854,030 | No longer tracked |
| SPLV | March 31, 2026 | 11,823 | $844,386 | No longer tracked |
| BABA | June 30, 2025 | 6,029 | $797,215 | 10.5% |
| LVS | March 31, 2026 | 11,755 | $765,162 | -13.7% |
| BRKA | March 31, 2026 | 1 | $754,800 | No longer tracked |
| ETR | Dec. 31, 2025 | 7,952 | $741,047 | 17.3% |
| BLK | March 31, 2026 | 666 | $712,846 | 19.8% |
| TMUS | June 30, 2025 | 2,567 | $684,645 | -23.4% |
| IAU | Dec. 31, 2025 | 8,304 | $604,282 | No longer tracked |
| AMLP | June 30, 2025 | 11,500 | $597,310 | No longer tracked |
| CHRW | March 31, 2025 | 5,680 | $586,858 | 40.3% |
| SHV | March 31, 2025 | 5,205 | $573,148 | |
| PG | Sept. 30, 2025 | 3,469 | $552,655 | -6.1% |
| MRSH | Dec. 31, 2025 | 2,665 | $537,077 | 1.5% |
| EQT | Sept. 30, 2025 | 9,086 | $529,896 | 0.2% |
| SYY | June 30, 2026 | 7,066 | $504,018 | 0.7% |
| ORCL | March 31, 2026 | 2,553 | $497,605 | -3.1% |
| IGV | June 30, 2026 | 5,703 | $456,525 | No longer tracked |
| CVX | June 30, 2025 | 2,647 | $442,817 | 45.2% |
| XLP | March 31, 2025 | 5,522 | $434,084 | No longer tracked |
| SPGI | Dec. 31, 2025 | 872 | $424,411 | -17.8% |
| HD | June 30, 2025 | 1,110 | $406,819 | -7.9% |
| TJX | June 30, 2025 | 3,331 | $405,716 | 14.8% |
| CMG | March 31, 2026 | 10,347 | $382,839 | 7.1% |
| V | Dec. 31, 2025 | 1,028 | $351,061 | 4.8% |
| CSX | March 31, 2025 | 10,620 | $342,707 | 72.6% |
| CAT | March 31, 2025 | 912 | $330,837 | 145.2% |
| ENB | Dec. 31, 2025 | 6,460 | $325,972 | 6.9% |
| ADP | June 30, 2026 | 1,561 | $317,164 | 24.7% |
| FIX | March 31, 2025 | 693 | $293,874 | 417.2% |
| CRM | Dec. 31, 2025 | 1,177 | $278,949 | -22.4% |
| SYK | Dec. 31, 2025 | 719 | $265,793 | -3.3% |
| CRM | June 30, 2026 | 1,409 | $263,018 | 31.3% |
| KBWB | March 31, 2026 | 3,097 | $261,046 | |
| UNP | Sept. 30, 2025 | 1,124 | $258,610 | 27.6% |
| VWO | Sept. 30, 2025 | 5,106 | $252,545 | No longer tracked |
| VDE | March 31, 2025 | 2,071 | $251,233 | No longer tracked |
| D | March 31, 2026 | 4,267 | $250,004 | 10.4% |
| IWB | March 31, 2025 | 774 | $249,199 | No longer tracked |
| PWR | March 31, 2025 | 777 | $245,571 | 163.9% |
| HSY | June 30, 2026 | 1,166 | $242,400 | 8.4% |
| BX | March 31, 2026 | 1,559 | $240,304 | 24.5% |
| TT | Dec. 31, 2025 | 555 | $234,188 | 16.7% |
| BSV | Sept. 30, 2025 | 2,966 | $233,424 | No longer tracked |
| VB | Sept. 30, 2025 | 983 | $232,876 | No longer tracked |
| SHEL | June 30, 2026 | 2,462 | $228,966 | 22.0% |
| MSI | Dec. 31, 2025 | 492 | $224,987 | 26.0% |
| CME | Dec. 31, 2025 | 814 | $219,935 | -1.5% |
| MRK | June 30, 2025 | 2,397 | $215,153 | 90.0% |
| IWR | March 31, 2025 | 2,433 | $215,048 | No longer tracked |
| GSLC | March 31, 2026 | 1,613 | $213,513 | No longer tracked |
| ROK | March 31, 2026 | 536 | $208,542 | 21.1% |
| EVRG | Dec. 31, 2025 | 2,742 | $208,447 | 16.3% |
| COST | Sept. 30, 2025 | 209 | $206,897 | 1.3% |
| PBF | June 30, 2026 | 4,330 | $206,209 | 62.7% |
| MSI | June 30, 2025 | 470 | $205,771 | 14.9% |
| ADP | Dec. 31, 2025 | 700 | $205,450 | 8.6% |
| FLOT | March 31, 2025 | 4,017 | $204,385 | No longer tracked |
| HD | March 31, 2026 | 585 | $201,313 | 2.7% |
| PDBC | March 31, 2025 | 13,152 | $170,839 | |
| NAUT | March 31, 2025 | 14,515 | $24,385 | 4.8% |