Outlook Wealth Advisors, LLC
CIK 1767151 · View on SEC EDGAR ↗
- Portfolio value
- $462.7M
- Positions
- 305
- As of
- June 30, 2026
#3,977 of 9,443 by 13F value · top 42.1%
Portfolio value QoQ: +12.0% 13F does not disclose cash
- Top 10 holdings weight
- 30.55%
- Top 25 holdings weight
- 47.77%
- Positions above 1%
- 18
- Effective number of positions
- 71.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.84% Est. buys $55,447,066 · sells $43,105,020
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 71.8% still held
- New positions
- 29
- Increased
- 131
- Decreased
- 105
- Closed
- 34
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
10.7%
Industrials
2.8%
Energy
2.5%
Health Care
1.8%
Financial Services
1.5%
Communication Services
1.4%
Financials
1.0%
Real Estate
0.9%
Retail
0.9%
Consumer Discretionary
0.8%
Communications
0.4%
Consumer products
0.4%
Utilities
0.4%
Materials
0.3%
Consumer Staples
0.3%
Telecommunication
0.1%
Other/Unmapped
73.7%
Full portfolio 305 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $21,117,521 | 4.56% | 28,200 | $2,818,107 | Up ×1 | ||
| VTV | $18,321,636 | 3.96% | 84,073 | $1,996,370 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $17,851,302 | 3.86% | 24,240 | $3,826,797 | Down ×4 | ||
| BSEP | $16,877,287 | 3.65% | 320,071 | $1,593,518 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $14,703,452 | 3.18% | 73,506 | $1,817,290 | Down ×2 | ||
| HYDB | $11,328,257 | 2.45% | 242,213 | $-173,607 | Down ×4 | ||
| IJR | $11,113,374 | 2.40% | 74,930 | $1,920,039 | Up ×2 | ||
| QSPT | $10,935,412 | 2.36% | 313,875 | $1,380,901 | Up ×1 | ||
| IDV | $9,910,765 | 2.14% | 239,217 | $-75,533 | Up ×2 | ||
| IEFA | $9,182,850 | 1.98% | 95,081 | $724,540 | Up ×3 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $7,979,124 | 1.72% | 82,741 | $328,003 | Up ×2 | ||
| EEM | $7,824,705 | 1.69% | 114,378 | $1,405,334 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $6,758,424 | 1.46% | 23,357 | $789,235 | Down ×1 | ||
| MAYW | $6,612,251 | 1.43% | 190,171 | Up ×1 | |||
| EFV | $5,771,134 | 1.25% | 75,388 | $292,040 | Up ×1 | ||
| FTXL First Trust Nasdaq Semiconductor ETF | $5,738,792 | 1.24% | 20,140 | $2,842,537 | Up ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $5,615,401 | 1.21% | 107,144 | $43,659 | Up ×1 | ||
| SPY SPY | $4,636,704 | 1.00% | 6,215 | $929,766 | Up ×1 | ||
| JANW | $4,565,941 | 0.99% | 118,060 | $277,681 | Up ×1 | ||
| JUNW | $4,253,493 | 0.92% | 123,684 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $4,186,176 | 0.90% | 9,697 | $1,962,338 | Down ×2 | ||
| ISHG iShares 1-3 Year International Treasury Bond ETF | $4,164,851 | 0.90% | 56,096 | $68,551 | Up ×1 | ||
| QFLR | $3,881,838 | 0.84% | 106,513 | $444,874 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,854,356 | 0.83% | 10,782 | $686,743 | Down ×1 | ||
| GMAY | $3,852,508 | 0.83% | 89,510 | Up ×1 | |||
| FEBW | $3,842,828 | 0.83% | 108,127 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $3,806,865 | 0.82% | 10,227 | $-52,970 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,795,732 | 0.82% | 27,763 | $-1,284,199 | Down ×2 | ||
| DECW | $3,593,568 | 0.78% | 100,801 | $234,159 | Up ×1 | ||
| PDEC | $3,503,198 | 0.76% | 76,508 | $544,220 | Up ×1 | ||
| NJUL | $3,435,334 | 0.74% | 44,367 | $290,088 | Up ×2 | ||
| VUG | $3,343,310 | 0.72% | 38,812 | $540,131 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3,240,373 | 0.70% | 12,759 | $113,566 | Down ×2 | ||
| ONEZ | $3,168,658 | 0.68% | 115,043 | $2,515,031 | Up ×1 | ||
| NJAN | $3,108,406 | 0.67% | 52,802 | $568,955 | Up ×2 | ||
| IYW | $2,965,757 | 0.64% | 11,758 | $897,722 | Up ×1 | ||
| PPA | $2,924,894 | 0.63% | 16,557 | $265,156 | Up ×1 | ||
| CPAI Counterpoint Quantitative Equity ETF | $2,918,644 | 0.63% | 55,979 | $1,099,358 | Up ×2 | ||
| SPYM | $2,596,150 | 0.56% | 29,453 | $770,671 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $2,557,732 | 0.55% | 15,430 | $-653,584 | Down ×3 | ||
| RSP | $2,536,158 | 0.55% | 11,920 | $346,136 | Up ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,466,295 | 0.53% | 46,385 | $53,477 | Up ×1 | ||
| FFEB | $2,457,312 | 0.53% | 40,297 | $149,642 | Down ×2 | ||
| BILZ | $2,456,860 | 0.53% | 24,342 | $1,435,044 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,442,630 | 0.53% | 6,465 | $338,476 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $2,298,741 | 0.50% | 1,012 | $1,958,199 | Up ×1 | ||
| KNCT | $2,293,873 | 0.50% | 10,875 | Up ×1 | |||
| XLSR | $2,293,709 | 0.50% | 35,414 | $150,054 | Down ×1 | ||
| PTF Invesco Dorsey Wright Technology Momentum ETF | $2,210,128 | 0.48% | 16,214 | ||||
| VEA | $2,173,696 | 0.47% | 30,507 | $227,715 | Up ×2 | ||
| PKB PKB | $2,164,553 | 0.47% | 19,316 | ||||
| VTI | $2,060,697 | 0.45% | 5,569 | $404,440 | Up ×1 | ||
| NAPR | $2,044,233 | 0.44% | 34,531 | $141,600 | Down ×5 | ||
| BNDX Vanguard Total International Bond ETF | $2,010,088 | 0.43% | 41,554 | $-3,111 | Down ×1 | ||
| PJUL | $1,990,275 | 0.43% | 40,776 | $115,904 | |||
| PJUN | $1,859,931 | 0.40% | 43,024 | $159,300 | Up ×2 | ||
| IAU | $1,839,270 | 0.40% | 24,358 | $-289,353 | Up ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,801,157 | 0.39% | 15,334 | $598,050 | Down ×3 | ||
| FLOT | $1,794,819 | 0.39% | 35,161 | $10,550 | Up ×1 | ||
| ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest | $1,787,989 | 0.39% | 120,224 | $148,058 | Up ×2 | ||
| VOLT Tema Electrification ETF | $1,748,382 | 0.38% | 41,750 | $318,020 | Down ×2 | ||
| ICVT | $1,744,767 | 0.38% | 14,382 | $263,838 | Down ×2 | ||
| PECO Phillips Edison & Company, Inc. - Common Stock | $1,738,301 | 0.38% | 41,766 | $175,417 | |||
| SPEM | $1,663,174 | 0.36% | 32,165 | $244,193 | Up ×2 | ||
| QDEC | $1,659,609 | 0.36% | 46,715 | $316,959 | Up ×2 | ||
| BSV | $1,625,748 | 0.35% | 20,867 | $-10,747 | Down ×1 | ||
| PXJ | $1,615,560 | 0.35% | 41,907 | ||||
| SPDW | $1,527,520 | 0.33% | 30,356 | $-375,583 | Down ×2 | ||
| TER Teradyne, Inc. - Common Stock | $1,520,615 | 0.33% | 3,143 | $545,621 | Down ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $1,476,387 | 0.32% | 1,278 | $1,153,606 | Up ×2 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $1,418,198 | 0.31% | 5,047 | $427,991 | Up ×2 | ||
| KDEC | $1,406,654 | 0.30% | 49,700 | $267,221 | Up ×3 | ||
| GLD | $1,394,672 | 0.30% | 3,781 | $-11,061 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,381,353 | 0.30% | 4,221 | $115,007 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $1,381,271 | 0.30% | 7,834 | $834,203 | Up ×2 | ||
| BJUN | $1,375,065 | 0.30% | 28,247 | $124,477 | Up ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,353,109 | 0.29% | 4,070 | $261,162 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,325,911 | 0.29% | 2,353 | $28,865 | Up ×1 | ||
| OCTJ | $1,299,009 | 0.28% | 54,329 | $-108,433 | Down ×6 | ||
| V Visa Inc. | $1,262,999 | 0.27% | 3,679 | $144,558 | Down ×6 | ||
| IYZ | $1,262,668 | 0.27% | 29,843 | Up ×1 | |||
| XLP XLP | $1,236,667 | 0.27% | 14,828 | $418,343 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,219,283 | 0.26% | 14,777 | $-67,143 | Down ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $1,214,579 | 0.26% | 25,947 | $-8,515 | Down ×1 | ||
| IAI | $1,205,793 | 0.26% | 6,877 | $227,408 | Up ×1 | ||
| JGH Nuveen Global High Income Fund Common Shares of Beneficial Interest | $1,156,392 | 0.25% | 90,840 | $52,132 | Up ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1,132,358 | 0.24% | 7,877 | $172,307 | Down ×6 | ||
| PSEP | $1,125,003 | 0.24% | 24,430 | $33,518 | Down ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,122,233 | 0.24% | 3,765 | $391,296 | |||
| HGER Harbor Commodity All-Weather Strategy ETF | $1,100,927 | 0.24% | 37,378 | $184,954 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $1,097,314 | 0.24% | 3,637 | $542,074 | Up ×1 | ||
| IGE | $1,094,570 | 0.24% | 19,483 | $-55,479 | Up ×2 | ||
| VUSB | $1,082,617 | 0.23% | 21,748 | $-257 | Down ×2 | ||
| VGT | $1,076,635 | 0.23% | 9,008 | $291,002 | Up ×1 | ||
| ITOT | $1,046,438 | 0.23% | 6,371 | $139,171 | Up ×2 | ||
| QBER | $1,045,859 | 0.23% | 43,944 | $47,952 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,044,186 | 0.23% | 7,121 | $12,515 | Down ×1 | ||
| SIXD | $1,041,178 | 0.23% | 33,766 | Up ×1 | |||
| OCTH | $1,032,897 | 0.22% | 43,046 | $-18,717 | Down ×6 | ||
| BRLN | $1,016,354 | 0.22% | 19,968 | $-529,432 | 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 |
|---|---|---|---|
| VTV | $18,321,636 | 3.96% | up ×6 |
| IEFA | $9,182,850 | 1.98% | up ×3 |
| QFLR | $3,881,838 | 0.84% | up ×3 |
| SPYM | $2,596,150 | 0.56% | up ×3 |
| IAU | $1,839,270 | 0.40% | up ×3 |
| KDEC | $1,406,654 | 0.30% | up ×3 |
| GLD | $1,394,672 | 0.30% | up ×3 |
| SMH | $761,306 | 0.16% | up ×4 |
| NFLX | $540,141 | 0.12% | up ×3 |
| CNP | $333,983 | 0.07% | up ×6 |
| FELV | $318,515 | 0.07% | up ×6 |
| WFC | $307,918 | 0.07% | up ×3 |
| EMHC | $289,251 | 0.06% | up ×5 |
| ELS | $287,819 | 0.06% | up ×3 |
| SRLN | $284,408 | 0.06% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MAYW | $6,612,251 | 190,171 | 1.43% |
| JUNW | $4,253,493 | 123,684 | 0.92% |
| GMAY | $3,852,508 | 89,510 | 0.83% |
| FEBW | $3,842,828 | 108,127 | 0.83% |
| KNCT | $2,293,873 | 10,875 | 0.50% |
| PTF | $2,210,128 | 16,214 | 0.48% |
| PKB | $2,164,553 | 19,316 | 0.47% |
| PXJ | $1,615,560 | 41,907 | 0.35% |
| IYZ | $1,262,668 | 29,843 | 0.27% |
| SIXD | $1,041,178 | 33,766 | 0.23% |
| DINO | $945,777 | 13,579 | 0.20% |
| CVS | $617,185 | 5,966 | 0.13% |
| VSHY | $530,895 | 24,438 | 0.11% |
| JEPQ | $529,542 | 8,616 | 0.11% |
| Unknown issuer (CUSIP: 438516205) | $494,371 | 2,208 | 0.11% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Trimmed | -65 | +$3.8M |
| FTXL | Bought more | +500 | +$2.8M |
| IVV | Bought more | +157 | +$2.8M |
| ONEZ | Bought more | +89K | +$2.5M |
| VTV | Bought more | +814 | +$2.0M |
| LRCX | Trimmed | -711 | +$2.0M |
| IJR | Bought more | +955 | +$1.9M |
| NVDA | Trimmed | -373 | +$1.8M |
| BSEP | Bought more | +2K | +$1.6M |
| BILZ | Bought more | +14K | +$1.4M |
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 |
|---|---|---|---|---|
| GDEC | Sept. 30, 2025 | 157,342 | $5,531,500 | No longer tracked |
| IXG | March 31, 2026 | 43,517 | $5,256,385 | No longer tracked |
| GJUL | Dec. 31, 2025 | 129,108 | $5,236,621 | No longer tracked |
| OCTW | Sept. 30, 2025 | 112,161 | $4,151,078 | No longer tracked |
| OCTW | June 30, 2026 | 107,029 | $4,117,406 | No longer tracked |
| DECU | June 30, 2026 | 150,604 | $4,003,054 | No longer tracked |
| SEPW | June 30, 2026 | 117,474 | $3,710,839 | No longer tracked |
| EMQQ | March 31, 2026 | 83,157 | $3,356,217 | No longer tracked |
| JULU | June 30, 2026 | 58,460 | $1,669,033 | No longer tracked |
| FIW | June 30, 2026 | 15,652 | $1,614,187 | No longer tracked |
| PTF | June 30, 2025 | 26,370 | $1,554,775 | |
| IAK | June 30, 2026 | 11,474 | $1,472,033 | No longer tracked |
| FISR | Sept. 30, 2025 | 50,194 | $1,297,013 | No longer tracked |
| IYF | June 30, 2026 | 10,703 | $1,259,274 | No longer tracked |
| PKB | June 30, 2025 | 17,914 | $1,206,159 | No longer tracked |
| BSX | Sept. 30, 2025 | 10,750 | $1,154,658 | -47.3% |
| FXR | Sept. 30, 2025 | 15,119 | $1,122,177 | No longer tracked |
| PBW | June 30, 2026 | 35,306 | $1,114,954 | No longer tracked |
| PXJ | June 30, 2025 | 42,751 | $1,096,138 | No longer tracked |
| IYC | June 30, 2026 | 11,026 | $1,068,654 | No longer tracked |
| SIXP | Dec. 31, 2025 | 34,023 | $1,048,252 | No longer tracked |
| PEJ | June 30, 2026 | 18,022 | $1,044,933 | No longer tracked |
| KBWP | Dec. 31, 2025 | 8,397 | $1,038,529 | |
| MLPX | Dec. 31, 2025 | 16,195 | $1,015,585 | No longer tracked |
| HON | June 30, 2026 | 4,485 | $1,013,745 | -1.2% |
| SIXO | June 30, 2026 | 29,719 | $1,003,908 | No longer tracked |
| JNK | March 31, 2025 | 9,586 | $915,176 | No longer tracked |
| ITB | Dec. 31, 2025 | 8,070 | $865,500 | No longer tracked |
| GGME | June 30, 2026 | 16,753 | $854,823 | No longer tracked |
| SNPS | Sept. 30, 2025 | 1,608 | $824,389 | -19.5% |
| ADI | March 31, 2026 | 2,999 | $813,390 | 17.4% |
| ZTS | June 30, 2026 | 6,841 | $808,717 | 5.4% |
| QBUL | Sept. 30, 2025 | 26,635 | $677,595 | No longer tracked |
| SMAX | June 30, 2025 | 26,475 | $662,934 | No longer tracked |
| OCTZ | June 30, 2026 | 16,049 | $659,629 | No longer tracked |
| JANZ | June 30, 2026 | 17,847 | $656,069 | No longer tracked |
| RGA | Sept. 30, 2025 | 3,304 | $655,362 | 25.4% |
| ELV | Sept. 30, 2025 | 1,680 | $653,370 | 22.2% |
| AUGZ | June 30, 2025 | 17,374 | $648,832 | No longer tracked |
| WDAY | March 31, 2026 | 3,010 | $646,488 | 52.0% |
| PHM | June 30, 2026 | 5,367 | $631,262 | -6.5% |
| KR | March 31, 2026 | 9,404 | $587,552 | -22.9% |
| CI | March 31, 2025 | 2,006 | $554,039 | -15.4% |
| JNK | Dec. 31, 2025 | 5,514 | $540,317 | No longer tracked |
| PAC | Sept. 30, 2025 | 2,333 | $535,609 | -13.2% |
| DXCM | Sept. 30, 2025 | 5,997 | $523,479 | 35.3% |
| CLH | Sept. 30, 2025 | 2,250 | $520,155 | 40.0% |
| GPC | June 30, 2026 | 4,900 | $518,151 | 11.7% |
| AZPN | March 31, 2025 | 2,026 | $505,750 | No longer tracked |
| FISR | June 30, 2026 | 19,053 | $490,043 | No longer tracked |
| NVT | March 31, 2025 | 7,161 | $488,072 | 195.4% |
| SPLB | Sept. 30, 2025 | 21,572 | $486,880 | No longer tracked |
| FISV | Dec. 31, 2025 | 3,762 | $485,035 | -23.5% |
| VRSK | Sept. 30, 2025 | 1,501 | $467,616 | -25.1% |
| CAPL | June 30, 2026 | 22,250 | $462,355 | 6.4% |
| HLI | Sept. 30, 2025 | 2,519 | $453,348 | -37.3% |
| QLYS | Sept. 30, 2025 | 3,145 | $449,326 | 40.2% |
| LOGI | Sept. 30, 2025 | 4,735 | $426,766 | -12.6% |
| BRO | Sept. 30, 2025 | 3,827 | $424,334 | -23.3% |
| XLC | March 31, 2026 | 3,532 | $415,787 | No longer tracked |
| BIL | June 30, 2025 | 4,526 | $415,170 | No longer tracked |
| DE | Dec. 31, 2025 | 906 | $414,278 | 29.3% |
| PLTR | June 30, 2026 | 2,823 | $412,948 | 49.7% |
| RIO | Sept. 30, 2025 | 7,004 | $408,516 | 52.6% |
| CRM | June 30, 2025 | 1,520 | $407,938 | -24.6% |
| MEDP | Sept. 30, 2025 | 1,293 | $405,821 | 20.1% |
| MGNI | March 31, 2026 | 24,764 | $401,920 | 97.9% |
| ALGN | Dec. 31, 2025 | 3,186 | $398,951 | 3.1% |
| CSX | Sept. 30, 2025 | 12,116 | $395,335 | 43.1% |
| RWR | Sept. 30, 2025 | 4,044 | $390,004 | No longer tracked |
| SPTM | March 31, 2026 | 4,723 | $389,648 | No longer tracked |
| HSY | Sept. 30, 2025 | 2,304 | $382,360 | 1.7% |
| HALO | Sept. 30, 2025 | 7,338 | $381,723 | 44.9% |
| CPRT | Sept. 30, 2025 | 7,717 | $378,673 | -24.3% |
| JAAA | March 31, 2026 | 7,423 | $375,455 | No longer tracked |
| ADBE | Sept. 30, 2025 | 951 | $367,923 | -22.4% |
| SPEU | June 30, 2025 | 8,300 | $365,283 | No longer tracked |
| LULU | Sept. 30, 2025 | 1,501 | $356,607 | -33.9% |
| IRM | March 31, 2026 | 4,215 | $349,659 | 19.0% |
| SEPZXXXX | Sept. 30, 2025 | 8,745 | $348,440 | No longer tracked |
| NDSN | Sept. 30, 2025 | 1,608 | $344,773 | 42.8% |
| OCTZXXXX | Sept. 30, 2025 | 8,423 | $344,224 | No longer tracked |
| STAG | March 31, 2026 | 9,302 | $341,925 | 1.0% |
| SSD | Sept. 30, 2025 | 2,198 | $341,391 | 13.4% |
| SEPZ | June 30, 2026 | 8,380 | $340,325 | No longer tracked |
| A | Sept. 30, 2025 | 2,851 | $336,487 | 21.4% |
| AUGZ | June 30, 2026 | 8,183 | $332,580 | No longer tracked |
| DECZ | June 30, 2026 | 8,527 | $331,091 | No longer tracked |
| SEPU | June 30, 2026 | 11,788 | $330,064 | No longer tracked |
| FLJJ | June 30, 2026 | 10,493 | $329,314 | No longer tracked |
| JANZXXXX | June 30, 2025 | 9,655 | $321,295 | No longer tracked |
| BIL | Dec. 31, 2025 | 3,435 | $315,162 | No longer tracked |
| MAYZXXXX | June 30, 2025 | 10,797 | $313,534 | No longer tracked |
| DELL | June 30, 2025 | 3,391 | $309,131 | 253.4% |
| TMUS | Sept. 30, 2025 | 1,264 | $301,219 | -23.8% |
| PFEB | March 31, 2026 | 7,383 | $300,628 | No longer tracked |
| LDUR | March 31, 2026 | 3,075 | $295,031 | No longer tracked |
| BOCT | March 31, 2025 | 6,616 | $285,977 | No longer tracked |
| VFLO | March 31, 2026 | 7,261 | $285,938 | |
| GPK | Sept. 30, 2025 | 13,403 | $282,407 | -41.7% |
| DECK | Sept. 30, 2025 | 2,575 | $265,405 | -11.5% |
| VOO | June 30, 2026 | 444 | $265,312 | No longer tracked |
| PYLD | March 31, 2026 | 9,848 | $262,745 | No longer tracked |
| JEPI | Sept. 30, 2025 | 4,605 | $261,794 | No longer tracked |
| PODD | March 31, 2026 | 910 | $258,658 | -27.7% |
| GEN | March 31, 2026 | 9,413 | $255,946 | 45.2% |
| HLNE | March 31, 2026 | 1,881 | $252,654 | 5.7% |
| PHYS | June 30, 2026 | 7,110 | $251,978 | No longer tracked |
| TTD | Dec. 31, 2025 | 5,042 | $247,108 | -64.5% |
| IWF | March 31, 2025 | 604 | $242,554 | No longer tracked |
| REGN | Sept. 30, 2025 | 458 | $240,456 | 48.5% |
| PLTR | March 31, 2025 | 3,143 | $237,705 | 106.9% |
| TSM | March 31, 2025 | 1,187 | $234,468 | 148.7% |
| ANGL | June 30, 2025 | 8,098 | $233,704 | -1.0% |
| COST | Dec. 31, 2025 | 249 | $230,482 | 8.7% |
| FDS | March 31, 2026 | 791 | $229,451 | 38.3% |
| ISRG | March 31, 2025 | 437 | $228,097 | -20.3% |
| WFRD | Sept. 30, 2025 | 4,502 | $226,492 | 36.8% |
| QLD | June 30, 2026 | 3,664 | $223,504 | No longer tracked |
| TRI | Dec. 31, 2025 | 1,419 | $220,425 | -19.1% |
| COKE | June 30, 2026 | 1,140 | $218,584 | -1.1% |
| AMD | March 31, 2025 | 1,801 | $217,561 | 353.6% |
| SPIB | Sept. 30, 2025 | 6,478 | $217,532 | No longer tracked |
| VONE | June 30, 2026 | 733 | $216,323 | |
| ISRG | Sept. 30, 2025 | 396 | $215,190 | -11.7% |
| RELX | March 31, 2026 | 5,304 | $214,406 | 6.7% |
| IYH | March 31, 2026 | 3,251 | $211,616 | No longer tracked |
| PGR | March 31, 2026 | 927 | $211,129 | 10.9% |
| NBR | Dec. 31, 2025 | 5,155 | $210,685 | 69.1% |
| VNQ | June 30, 2025 | 2,324 | $210,415 | No longer tracked |
| COST | June 30, 2026 | 211 | $210,247 | 0.2% |
| OXY | June 30, 2026 | 3,229 | $209,885 | 27.4% |
| ROE | March 31, 2026 | 5,888 | $207,670 | |
| LMT | June 30, 2026 | 341 | $206,220 | 14.5% |
| JULH | June 30, 2025 | 8,240 | $204,549 | No longer tracked |
| UMAY | June 30, 2025 | 6,049 | $202,507 | No longer tracked |
| NLR | Dec. 31, 2025 | 1,491 | $202,255 | No longer tracked |
| NVG | March 31, 2026 | 10,173 | $128,790 | -0.3% |
| PACB | March 31, 2026 | 18,000 | $33,660 | -1.9% |
| ZVIA | June 30, 2025 | 13,250 | $28,620 | -58.0% |