One Wealth Advisors, LLC
CIK 1725297 · View on SEC EDGAR ↗
- Portfolio value
- $905.7M
- Positions
- 326
- As of
- June 30, 2026
#2,615 of 9,443 by 13F value · top 27.7%
Portfolio value QoQ: +12.8% 13F does not disclose cash
- Top 10 holdings weight
- 37.79%
- Top 25 holdings weight
- 60.39%
- Positions above 1%
- 27
- Effective number of positions
- 43.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.44% Est. buys $112,149,656 · sells $89,226,254
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 73.1% still held
- New positions
- 48
- Increased
- 123
- Decreased
- 120
- Closed
- 26
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
8.5%
Communication Services
2.3%
Industrials
2.2%
Financials
1.9%
Healthcare
1.8%
Retail
1.6%
Financial Services
1.3%
Consumer Discretionary
0.8%
Energy
0.6%
Consumer products
0.5%
Communications
0.4%
Consumer Staples
0.3%
Materials
0.3%
Logistics & Transportation
0.2%
Telecommunication
0.2%
Real Estate
0.2%
Utilities
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
77.0%
Full portfolio 326 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $81,419,870 | 8.99% | 926,489 | $29,116,094 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $41,524,551 | 4.58% | 143,505 | $5,620,647 | Up ×1 | ||
| IVW | $31,357,627 | 3.46% | 228,006 | $5,750,459 | Up ×3 | ||
| DYNF | $31,277,958 | 3.45% | 459,902 | $4,357,529 | Down ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $28,690,275 | 3.17% | 621,674 | $11,783,838 | Up ×3 | ||
| IVV | $27,605,222 | 3.05% | 36,862 | $4,260,465 | Up ×1 | ||
| VTEB | $27,489,876 | 3.04% | 543,493 | $2,931,424 | Up ×2 | ||
| MUB | $27,347,318 | 3.02% | 254,110 | $747,508 | Up ×5 | ||
| IVE | $24,371,951 | 2.69% | 107,337 | $-3,200,238 | Down ×2 | ||
| SCHZ | $21,214,568 | 2.34% | 917,188 | $1,432,372 | Up ×2 | ||
| OEF | $18,714,250 | 2.07% | 51,150 | $3,144,723 | Up ×1 | ||
| LMUB | $17,227,796 | 1.90% | 336,349 | $5,051,966 | Up ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $16,916,224 | 1.87% | 222,260 | $4,433,276 | Up ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $16,577,316 | 1.83% | 101,285 | $2,234,075 | Down ×3 | ||
| CORO iShares International Country Rotation Active ETF | $16,242,202 | 1.79% | 443,776 | $1,882,868 | Down ×1 | ||
| IWF | $14,352,709 | 1.58% | 115,589 | $1,574,183 | Up ×1 | ||
| BAI | $13,745,918 | 1.52% | 260,734 | $2,801,233 | Down ×1 | ||
| GOVT | $13,284,072 | 1.47% | 583,146 | $782,419 | Up ×6 | ||
| MBB iShares MBS ETF | $12,678,187 | 1.40% | 134,132 | $699,929 | Up ×5 | ||
| IVLU | $11,943,499 | 1.32% | 285,593 | $379,358 | Down ×4 | ||
| BLCR iShares Large Cap Core Active ETF | $11,369,825 | 1.26% | 225,726 | $2,495,527 | Up ×1 | ||
| SPMO | $10,708,729 | 1.18% | 66,292 | $1,099,276 | Down ×1 | ||
| LCTU | $10,507,293 | 1.16% | 131,079 | $1,234,722 | Down ×6 | ||
| IYW | $10,252,645 | 1.13% | 40,648 | $2,795,376 | Down ×2 | ||
| XTEN | $10,191,666 | 1.13% | 223,600 | $-6,445,494 | Down ×1 | ||
| THRO | $10,130,969 | 1.12% | 235,003 | $-2,104,681 | Down ×1 | ||
| QUAL | $9,843,191 | 1.09% | 44,858 | $-8,172,724 | Down ×4 | ||
| IALT iShares Systematic Alternatives Active ETF | $8,667,374 | 0.96% | 308,997 | Up ×1 | |||
| SUSL iShares ESG MSCI USA Leaders ETF | $8,177,485 | 0.90% | 61,596 | $1,156,617 | Down ×6 | ||
| IEMG | $8,102,302 | 0.89% | 97,807 | $1,550,640 | Up ×1 | ||
| EAGG | $7,690,898 | 0.85% | 162,221 | $1,148,161 | Up ×2 | ||
| IEV | $7,613,699 | 0.84% | 104,512 | $383,524 | Down ×6 | ||
| SHLD | $7,289,964 | 0.80% | 122,090 | $-367,618 | Up ×3 | ||
| AVEM | $7,106,850 | 0.78% | 73,654 | $-2,916,234 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,844,892 | 0.76% | 28,719 | $2,300,227 | Up ×3 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $6,824,754 | 0.75% | 294,788 | $-545,621 | Down ×1 | ||
| GGOV | $6,810,674 | 0.75% | 135,428 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,732,966 | 0.74% | 19,056 | $331,472 | Down ×3 | ||
| EFV | $6,193,814 | 0.68% | 80,912 | $-8,079,130 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $6,101,905 | 0.67% | 16,358 | $336,834 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,801,812 | 0.64% | 10,300 | $546,302 | Up ×4 | ||
| DSI | $5,233,544 | 0.58% | 36,755 | $769,510 | Down ×6 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $4,969,286 | 0.55% | 71,552 | $984,232 | Down ×6 | ||
| EFG | $4,890,701 | 0.54% | 39,308 | $584,023 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4,648,818 | 0.51% | 9,734 | $637,014 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,364,917 | 0.48% | 12,214 | $172,292 | Down ×1 | ||
| DVY iShares Select Dividend ETF | $4,278,189 | 0.47% | 27,372 | $133,847 | |||
| EUSB | $4,057,013 | 0.45% | 93,372 | $628,517 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,930,024 | 0.43% | 19,641 | $974,418 | Up ×2 | ||
| GLDM | $3,310,722 | 0.37% | 41,686 | $-72,950 | Up ×1 | ||
| IJS | $3,226,002 | 0.36% | 23,603 | $350,060 | Down ×1 | ||
| ITOT | $3,079,072 | 0.34% | 18,744 | $395,268 | Down ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $2,900,512 | 0.32% | 28,353 | $640,925 | Down ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $2,865,007 | 0.32% | 6,812 | $370,671 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $2,809,542 | 0.31% | 2,434 | $1,630,143 | Down ×1 | ||
| BINC | $2,782,211 | 0.31% | 53,156 | $-4,420,506 | Down ×2 | ||
| V Visa Inc. | $2,689,826 | 0.30% | 7,840 | $399,149 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,661,444 | 0.29% | 8,131 | $327,386 | Up ×2 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $2,639,647 | 0.29% | 25,675 | $-167,756 | Down ×3 | ||
| IAU | $2,634,814 | 0.29% | 34,894 | $-539,702 | Down ×2 | ||
| USMV | $2,613,391 | 0.29% | 27,093 | $-135,364 | Down ×1 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $2,579,293 | 0.28% | 103,213 | $2,306,060 | Up ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $2,565,617 | 0.28% | 46,912 | $64,949 | Down ×2 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $2,550,775 | 0.28% | 30,151 | $332,092 | Up ×2 | ||
| SUSA | $2,523,422 | 0.28% | 16,354 | $356,322 | Down ×1 | ||
| LQD | $2,453,797 | 0.27% | 22,497 | $159,617 | Up ×1 | ||
| BLLN BillionToOne, Inc. - Class A common stock | $2,392,641 | 0.26% | 19,942 | Up ×1 | |||
| IWB | $2,368,548 | 0.26% | 5,784 | $212,430 | Down ×2 | ||
| EMGF | $2,332,965 | 0.26% | 31,845 | $417,274 | Up ×1 | ||
| MGRC McGrath RentCorp - Common Stock | $2,060,423 | 0.23% | 17,024 | $-311,708 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $2,021,063 | 0.22% | 11,339 | $117,998 | Up ×3 | ||
| VEA | $1,988,737 | 0.22% | 27,912 | $79,324 | Down ×3 | ||
| SYSB | $1,891,697 | 0.21% | 21,323 | $96,478 | Up ×2 | ||
| IGM | $1,885,587 | 0.21% | 11,527 | $503,997 | Down ×4 | ||
| EVUS | $1,708,312 | 0.19% | 48,656 | $257,587 | Up ×1 | ||
| WDFC WD-40 Company - Common Stock | $1,704,505 | 0.19% | 6,996 | $94,195 | Down ×6 | ||
| WFC Wells Fargo & Company Common Stock | $1,675,857 | 0.19% | 20,279 | $-260,497 | Down ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,657,839 | 0.18% | 2,293 | $883,001 | Up ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $1,624,933 | 0.18% | 7,502 | $156,893 | Down ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1,622,123 | 0.18% | 3,906 | $-64,284 | Up ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,556,321 | 0.17% | 13,250 | $809,611 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $1,495,882 | 0.17% | 2,342 | $296,529 | Down ×1 | ||
| MCK McKesson Corporation Common Stock | $1,493,821 | 0.16% | 1,977 | $-216,996 | |||
| LRCX Lam Research Corporation - Common Stock | $1,486,322 | 0.16% | 3,430 | $820,985 | Up ×2 | ||
| IJH | $1,464,579 | 0.16% | 18,993 | $104,392 | Down ×1 | ||
| URI United Rentals, Inc. Common Stock | $1,463,694 | 0.16% | 1,292 | $69,959 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,410,513 | 0.16% | 709 | $121,383 | Down ×2 | ||
| CB Chubb Limited Common Stock | $1,381,701 | 0.15% | 4,055 | $311,673 | Up ×2 | ||
| GLD | $1,351,586 | 0.15% | 3,669 | $-227,148 | |||
| PGR Progressive Corporation (The) Common Stock | $1,343,249 | 0.15% | 6,149 | $445,420 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1,322,050 | 0.15% | 1,370 | $464,879 | Down ×2 | ||
| TOL Toll Brothers, Inc. Common Stock | $1,290,157 | 0.14% | 7,831 | $225,827 | Up ×1 | ||
| VOO | $1,196,045 | 0.13% | 1,741 | $158,552 | Up ×1 | ||
| EEM | $1,091,071 | 0.12% | 15,949 | $182,147 | Down ×5 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1,089,177 | 0.12% | 8,621 | $-245,291 | Down ×2 | ||
| FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock | $1,087,790 | 0.12% | 8,505 | $128,232 | Down ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1,073,217 | 0.12% | 11,654 | $-9,395 | Down ×1 | ||
| VUG | $1,042,994 | 0.12% | 12,108 | $161,324 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,027,563 | 0.11% | 4,046 | $161,512 | Up ×2 | ||
| LCTD | $1,024,619 | 0.11% | 17,771 | $-27,570 | Down ×6 | ||
| 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 | $81,419,870 | 8.99% | up ×4 |
| IVW | $31,357,627 | 3.46% | up ×3 |
| IUSB | $28,690,275 | 3.17% | up ×3 |
| MUB | $27,347,318 | 3.02% | up ×5 |
| GOVT | $13,284,072 | 1.47% | up ×6 |
| MBB | $12,678,187 | 1.40% | up ×5 |
| SHLD | $7,289,964 | 0.80% | up ×3 |
| AMZN | $6,844,892 | 0.76% | up ×3 |
| META | $5,801,812 | 0.64% | up ×4 |
| BKNG | $2,021,063 | 0.22% | up ×3 |
| MSI | $1,622,123 | 0.18% | up ×3 |
| EBAY | $979,377 | 0.11% | up ×3 |
| CFG | $835,725 | 0.09% | up ×3 |
| EW | $827,257 | 0.09% | up ×3 |
| CARR | $810,224 | 0.09% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IALT | $8,667,374 | 308,997 | 0.96% |
| GGOV | $6,810,674 | 135,428 | 0.75% |
| BLLN | $2,392,641 | 19,942 | 0.26% |
| KLAC | $646,565 | 2,143 | 0.07% |
| XAR | $629,730 | 2,219 | 0.07% |
| JBHT | $619,380 | 2,140 | 0.07% |
| RF | $587,752 | 19,462 | 0.06% |
| INTC | $551,043 | 3,946 | 0.06% |
| AMD | $532,694 | 917 | 0.06% |
| CMCSA | $527,236 | 21,476 | 0.06% |
| OHI | $405,566 | 8,506 | 0.04% |
| IEF | $403,056 | 4,262 | 0.04% |
| AVGO | $374,728 | 992 | 0.04% |
| CTSH | $366,889 | 9,473 | 0.04% |
| ADI | $358,969 | 904 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Bought more | +243K | +$29.1M |
| IUSB | Bought more | +256K | +$11.8M |
| QUAL | Trimmed | -49K | -$8.2M |
| EFV | Trimmed | -111K | -$8.1M |
| XTEN | Trimmed | -139K | -$6.4M |
| IVW | Bought more | +2K | +$5.8M |
| AAPL | Bought more | +2K | +$5.6M |
| LMUB | Bought more | +92K | +$5.1M |
| ACWX | Bought more | +40K | +$4.4M |
| BINC | Trimmed | -86K | -$4.4M |
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 |
|---|---|---|---|---|
| IAGG | June 30, 2026 | 157,788 | $7,895,686 | No longer tracked |
| HIMU | March 31, 2026 | 64,058 | $3,118,343 | No longer tracked |
| EMB | March 31, 2026 | 28,577 | $2,751,347 | |
| IWS | March 31, 2026 | 13,968 | $1,970,186 | No longer tracked |
| TSCO | June 30, 2026 | 25,828 | $1,170,008 | 10.4% |
| ZTS | Dec. 31, 2025 | 6,487 | $949,178 | -39.8% |
| SAP | Dec. 31, 2025 | 3,536 | $944,855 | -11.0% |
| GVI | March 31, 2026 | 7,488 | $803,837 | No longer tracked |
| MDT | March 31, 2026 | 8,118 | $779,815 | 8.6% |
| ZTS | June 30, 2026 | 6,378 | $753,943 | 5.4% |
| AGG | June 30, 2026 | 7,054 | $700,290 | No longer tracked |
| IWO | March 31, 2026 | 2,156 | $696,410 | No longer tracked |
| APP | June 30, 2025 | 2,437 | $645,732 | -9.6% |
| FISV | Dec. 31, 2025 | 4,709 | $607,131 | -23.5% |
| CRM | March 31, 2025 | 1,786 | $597,113 | -23.4% |
| POOL | Dec. 31, 2025 | 1,856 | $575,490 | -15.8% |
| EXPE | March 31, 2026 | 1,906 | $539,989 | 41.2% |
| EUSA | Dec. 31, 2025 | 4,896 | $504,141 | No longer tracked |
| RS | June 30, 2026 | 1,609 | $489,007 | 4.1% |
| NTAP | March 31, 2025 | 4,181 | $485,330 | 120.0% |
| DDS | March 31, 2026 | 788 | $477,796 | 6.0% |
| BHP | Dec. 31, 2025 | 8,549 | $476,607 | 52.5% |
| KR | June 30, 2025 | 7,020 | $475,184 | -22.2% |
| LIN | Dec. 31, 2025 | 986 | $468,350 | 14.3% |
| CVLT | Sept. 30, 2025 | 2,607 | $454,478 | -28.9% |
| UAL | March 31, 2026 | 4,042 | $451,976 | 23.1% |
| IWM | March 31, 2026 | 1,734 | $426,841 | No longer tracked |
| HON | June 30, 2026 | 1,876 | $424,032 | -1.2% |
| PHM | June 30, 2026 | 3,579 | $420,926 | -6.5% |
| UNH | March 31, 2026 | 1,255 | $414,324 | 45.0% |
| THC | March 31, 2026 | 2,070 | $411,350 | 45.3% |
| TWLO | March 31, 2026 | 2,850 | $405,384 | 75.7% |
| EME | Dec. 31, 2025 | 609 | $395,570 | 28.7% |
| EOG | June 30, 2026 | 2,630 | $380,219 | 18.0% |
| IXC | March 31, 2025 | 9,444 | $360,572 | No longer tracked |
| TLT | June 30, 2026 | 4,159 | $360,544 | |
| JBL | June 30, 2026 | 1,346 | $357,538 | -16.9% |
| FIS | June 30, 2026 | 7,487 | $351,215 | 4.6% |
| EXPD | March 31, 2025 | 2,996 | $331,867 | 54.1% |
| ACIW | Dec. 31, 2025 | 6,131 | $323,533 | 8.4% |
| ALC | March 31, 2026 | 4,045 | $318,786 | -1.0% |
| SCS | March 31, 2025 | 26,533 | $313,620 | No longer tracked |
| CAH | June 30, 2025 | 2,274 | $313,289 | 38.0% |
| PRDO | Sept. 30, 2025 | 9,472 | $309,640 | -13.3% |
| KVUE | June 30, 2025 | 12,847 | $308,071 | -8.7% |
| COP | Dec. 31, 2025 | 3,230 | $305,526 | 44.1% |
| SLB | June 30, 2025 | 7,191 | $302,569 | 60.1% |
| IWM | March 31, 2025 | 1,364 | $301,389 | No longer tracked |
| VRSN | March 31, 2026 | 1,215 | $295,184 | 10.1% |
| FANG | Dec. 31, 2025 | 2,057 | $294,357 | 43.2% |
| PPL | June 30, 2026 | 7,575 | $289,365 | -2.0% |
| NEE | June 30, 2025 | 4,081 | $289,302 | 23.5% |
| IT | March 31, 2025 | 591 | $286,322 | -53.6% |
| INGR | Sept. 30, 2025 | 2,110 | $286,158 | -12.1% |
| BRBR | March 31, 2025 | 3,773 | $284,258 | -85.3% |
| STLD | March 31, 2026 | 1,670 | $282,981 | 23.7% |
| EQR | Sept. 30, 2025 | 4,158 | $280,623 | -1.7% |
| AAT | June 30, 2025 | 13,868 | $279,302 | 15.6% |
| NSC | Sept. 30, 2025 | 1,090 | $279,007 | 15.4% |
| CMCSA | Dec. 31, 2025 | 8,758 | $275,176 | -4.9% |
| ACLS | June 30, 2026 | 2,926 | $272,352 | -34.1% |
| IPAR | Sept. 30, 2025 | 2,037 | $267,478 | 17.2% |
| ZS | Dec. 31, 2025 | 878 | $263,101 | -18.7% |
| FFIV | March 31, 2026 | 1,029 | $262,663 | 30.9% |
| SPTL | March 31, 2025 | 9,983 | $261,455 | No longer tracked |
| ICVT | June 30, 2026 | 2,551 | $259,666 | No longer tracked |
| IYE | June 30, 2025 | 5,233 | $257,987 | No longer tracked |
| SFM | Dec. 31, 2025 | 2,362 | $256,986 | -1.2% |
| TYL | Sept. 30, 2025 | 432 | $256,107 | -33.3% |
| IWP | March 31, 2026 | 1,856 | $254,161 | No longer tracked |
| SPOT | Dec. 31, 2025 | 359 | $250,582 | -7.0% |
| ZTO | Dec. 31, 2025 | 13,026 | $250,099 | 1.3% |
| J | Dec. 31, 2025 | 1,658 | $248,468 | 11.3% |
| BBY | March 31, 2025 | 2,894 | $248,305 | 19.0% |
| DEO | Dec. 31, 2025 | 2,598 | $247,927 | 8.4% |
| PLAB | June 30, 2026 | 6,067 | $245,167 | -6.1% |
| VRSK | June 30, 2025 | 819 | $243,751 | -39.5% |
| EOG | Dec. 31, 2025 | 2,146 | $240,610 | 45.7% |
| AFL | June 30, 2025 | 2,142 | $238,169 | 9.9% |
| SHM | Sept. 30, 2025 | 4,971 | $237,763 | No longer tracked |
| IBIT | Dec. 31, 2025 | 3,650 | $237,279 | |
| FOR | March 31, 2025 | 9,132 | $236,701 | 35.9% |
| IWO | March 31, 2025 | 821 | $236,300 | No longer tracked |
| CCSI | Dec. 31, 2025 | 8,035 | $235,988 | 72.8% |
| SNY | June 30, 2025 | 4,245 | $235,428 | -5.9% |
| CVS | June 30, 2025 | 3,454 | $234,030 | 36.3% |
| OWL | March 31, 2025 | 10,030 | $233,298 | -41.4% |
| BECN | June 30, 2025 | 1,877 | $232,185 | No longer tracked |
| LMT | Dec. 31, 2025 | 464 | $231,633 | 20.6% |
| AVGO | March 31, 2026 | 669 | $231,541 | 17.7% |
| MATX | June 30, 2026 | 1,408 | $230,828 | 13.0% |
| WRB | June 30, 2025 | 3,227 | $229,633 | -5.2% |
| CBZ | Sept. 30, 2025 | 3,197 | $229,257 | 3.7% |
| EEMV | March 31, 2025 | 3,944 | $228,713 | No longer tracked |
| MOGA | Dec. 31, 2025 | 1,100 | $228,437 | No longer tracked |
| CACI | June 30, 2026 | 419 | $227,882 | 42.3% |
| BLDR | Dec. 31, 2025 | 1,878 | $227,708 | -31.7% |
| HPE | June 30, 2026 | 9,558 | $227,580 | 17.1% |
| DVN | Sept. 30, 2025 | 7,148 | $227,378 | 41.0% |
| HEZU | Dec. 31, 2025 | 5,385 | $227,053 | No longer tracked |
| CPAY | Dec. 31, 2025 | 781 | $224,975 | 36.0% |
| MOGA | March 31, 2025 | 1,136 | $223,610 | No longer tracked |
| KTB | Dec. 31, 2025 | 2,801 | $223,436 | 30.1% |
| KHC | Dec. 31, 2025 | 8,559 | $222,876 | 6.0% |
| GPN | March 31, 2025 | 1,980 | $221,879 | -5.5% |
| WSM | June 30, 2025 | 1,401 | $221,498 | 45.6% |
| BLKB | March 31, 2025 | 2,976 | $219,986 | -24.6% |
| HALO | June 30, 2025 | 3,443 | $219,698 | 104.3% |
| KEYS | March 31, 2026 | 1,081 | $219,648 | 12.4% |
| SUB | June 30, 2026 | 2,062 | $219,603 | No longer tracked |
| EMR | Dec. 31, 2025 | 1,671 | $219,202 | 17.1% |
| UI | Sept. 30, 2025 | 531 | $218,586 | -10.3% |
| CBOE | March 31, 2025 | 1,109 | $216,699 | No longer tracked |
| HD | June 30, 2026 | 656 | $215,752 | -4.2% |
| KHC | June 30, 2026 | 9,576 | $215,364 | 8.8% |
| GDDY | June 30, 2026 | 2,594 | $214,446 | 15.2% |
| WU | June 30, 2025 | 20,257 | $214,319 | -14.3% |
| JLL | Dec. 31, 2025 | 718 | $214,165 | 15.7% |
| IBEX | March 31, 2026 | 5,597 | $213,693 | 33.9% |
| VTRS | March 31, 2025 | 17,163 | $213,679 | 85.8% |
| ROST | March 31, 2025 | 1,412 | $213,593 | 81.1% |
| DORM | March 31, 2025 | 1,645 | $213,110 | 10.1% |
| DFS | June 30, 2025 | 1,242 | $212,009 | No longer tracked |
| SPY | March 31, 2025 | 362 | $211,868 | No longer tracked |
| GNMA | Sept. 30, 2025 | 4,789 | $210,477 | |
| PATK | March 31, 2025 | 2,527 | $209,943 | 0.6% |
| SXC | Dec. 31, 2025 | 25,726 | $209,924 | 30.6% |
| FTDR | Dec. 31, 2025 | 3,114 | $209,541 | 42.0% |
| ANGI | Dec. 31, 2025 | 12,859 | $209,087 | -63.2% |
| VIG | June 30, 2025 | 1,077 | $208,937 | No longer tracked |
| CHH | March 31, 2025 | 1,471 | $208,853 | -18.1% |
| OMC | June 30, 2025 | 2,488 | $208,022 | 21.2% |
| IYR | Dec. 31, 2025 | 2,122 | $206,004 | No longer tracked |
| VZ | June 30, 2025 | 4,539 | $205,889 | 14.2% |
| PHIN | March 31, 2026 | 3,278 | $205,498 | 4.7% |
| INTU | March 31, 2026 | 310 | $205,350 | -16.3% |
| DOCU | Sept. 30, 2025 | 2,635 | $205,240 | -13.6% |
| AZO | March 31, 2026 | 60 | $203,490 | -11.1% |
| BBW | March 31, 2026 | 3,314 | $203,049 | 3.2% |
| WAB | March 31, 2025 | 1,065 | $201,913 | 61.3% |
| AMGN | March 31, 2025 | 774 | $201,735 | 40.0% |
| PHYL | Dec. 31, 2025 | 5,638 | $201,559 | No longer tracked |
| CB | March 31, 2025 | 725 | $200,318 | 13.2% |
| HTBK | June 30, 2026 | 10,045 | $125,365 | No longer tracked |
| ABEV | March 31, 2025 | 67,303 | $124,511 | 19.7% |
| ZYME | June 30, 2025 | 10,404 | $123,912 | 112.5% |
| TBCH | June 30, 2026 | 10,504 | $106,511 | -2.5% |
| SIGA | Dec. 31, 2025 | 11,622 | $106,341 | -50.1% |
| ANGI | June 30, 2026 | 14,038 | $96,160 | -20.1% |
| NUS | June 30, 2026 | 12,974 | $94,451 | -10.0% |