OXFORD FINANCIAL GROUP, LTD. LLC
CIK 1245862 · View on SEC EDGAR ↗
- Portfolio value
- $2.0B
- Positions
- 296
- As of
- June 30, 2026
#1,523 of 9,443 by 13F value · top 16.1%
Portfolio value QoQ: +6.3% 13F does not disclose cash
- Top 10 holdings weight
- 67.92%
- Top 25 holdings weight
- 85.09%
- Positions above 1%
- 17
- Effective number of positions
- 16.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.3% Est. buys $82,308,091 · sells $84,323,278
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 72.9% still held
- New positions
- 22
- Increased
- 56
- Decreased
- 118
- Closed
- 28
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
Healthcare
15.4%
Technology
4.9%
Industrials
2.1%
Financials
1.6%
Consumer Discretionary
1.4%
Retail
0.7%
Communication Services
0.6%
Financial Services
0.5%
Energy
0.3%
Utilities
0.3%
Consumer products
0.1%
Consumer Staples
0.1%
Materials
0.1%
Real Estate
0.1%
Packaging
0.0%
Communications
0.0%
Logistics & Transportation
0.0%
Telecommunication
0.0%
Other/Unmapped
71.9%
Full portfolio 296 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $282,235,304 | 14.30% | 762,716 | $33,793,102 | Down ×4 | ||
| INFL | $192,545,449 | 9.75% | 3,860,173 | $-12,958,911 | Down ×4 | ||
| FPAG | $156,449,128 | 7.93% | 3,897,208 | $63,983,852 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $154,561,364 | 7.83% | 128,862 | $35,341,560 | Down ×4 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $141,527,154 | 7.17% | 355,882 | $-26,167,639 | Down ×3 | ||
| GNR | $122,044,323 | 6.18% | 1,813,168 | $-17,028,487 | Down ×1 | ||
| MUB | $90,485,888 | 4.58% | 840,791 | $2,371,379 | Up ×1 | ||
| DSTL | $75,480,525 | 3.82% | 1,260,109 | $-4,010,463 | Down ×4 | ||
| IVV | $63,359,548 | 3.21% | 84,605 | $4,909,778 | Down ×2 | ||
| AVUV | $62,026,136 | 3.14% | 497,164 | $-178,419 | Down ×4 | ||
| VTV | $52,623,507 | 2.67% | 241,470 | $3,165,985 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $47,307,302 | 2.40% | 163,489 | $5,286,016 | Down ×1 | ||
| SPY SPY | $37,426,630 | 1.90% | 50,118 | $3,343,603 | Down ×2 | ||
| ACWI iShares MSCI ACWI ETF | $30,619,036 | 1.55% | 195,063 | $3,059,548 | Down ×6 | ||
| MCD McDonald's Corporation Common Stock | $21,883,334 | 1.11% | 80,956 | $-3,232,385 | Up ×6 | ||
| FNDX | $21,552,666 | 1.09% | 693,012 | $123,995 | Down ×6 | ||
| MTUM | $21,508,366 | 1.09% | 62,738 | $5,695,497 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $17,598,193 | 0.89% | 87,951 | $-2,475,968 | Down ×3 | ||
| EFA | $16,125,916 | 0.82% | 155,236 | $145,020 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $13,965,673 | 0.71% | 37,439 | $-429,032 | Down ×1 | ||
| VT | $13,371,669 | 0.68% | 85,197 | $338,190 | Down ×4 | ||
| JCPI | $12,090,834 | 0.61% | 252,682 | $-372,869 | Down ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $11,073,700 | 0.56% | 110,000 | Up ×1 | |||
| SYBT Stock Yards Bancorp, Inc. - Common Stock | $11,063,462 | 0.56% | 144,677 | $1,376,873 | Down ×1 | ||
| IWB | $10,845,261 | 0.55% | 26,484 | $1,300,095 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10,401,926 | 0.53% | 31,778 | $-2,780,921 | Down ×1 | ||
| IWD | $9,827,688 | 0.50% | 40,538 | $1,123,360 | Down ×3 | ||
| VOO | $8,829,956 | 0.45% | 12,856 | $1,299,958 | Up ×2 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $8,383,076 | 0.42% | 153,284 | $1,224,992 | Down ×6 | ||
| KE Kimball Electronics, Inc. - Common Stock | $7,314,355 | 0.37% | 285,717 | $-798,522 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,718,199 | 0.34% | 18,799 | $1,147,299 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $6,034,725 | 0.31% | 23,626 | $2,756,857 | Down ×1 | ||
| IWN | $5,940,273 | 0.30% | 26,855 | $848,879 | |||
| AMZN Amazon.com, Inc. - Common Stock | $5,906,304 | 0.30% | 24,781 | $225,115 | Down ×1 | ||
| IVW | $5,698,831 | 0.29% | 41,437 | $1,011,892 | |||
| IWL | $5,383,895 | 0.27% | 29,110 | $712,363 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $5,285,592 | 0.27% | 12,404 | $825,089 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,060,208 | 0.26% | 6,872 | $1,356,705 | Up ×4 | ||
| IWF | $4,463,663 | 0.23% | 35,948 | $567,220 | Up ×1 | ||
| BRKB | $4,450,217 | 0.23% | 8,893 | $-300,810 | Down ×3 | ||
| VXF | $4,397,803 | 0.22% | 17,862 | $592,149 | Down ×6 | ||
| ITOT | $4,149,296 | 0.21% | 25,259 | $551,657 | |||
| GII | $4,071,230 | 0.21% | 53,774 | $-59,393 | Down ×6 | ||
| DPZ Domino's Pizza Inc - Common Stock | $3,636,851 | 0.18% | 12,285 | $-768,731 | Up ×1 | ||
| VEA | $3,619,643 | 0.18% | 50,802 | $469,727 | Up ×4 | ||
| CPRT Copart, Inc. - Common Stock | $3,495,560 | 0.18% | 124,000 | $-5,767,240 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,408,069 | 0.17% | 3,643 | $-420,205 | Down ×2 | ||
| VB | $3,092,189 | 0.16% | 10,201 | $247,422 | Down ×2 | ||
| IJH | $2,813,127 | 0.14% | 36,482 | $218,827 | Down ×3 | ||
| AVLV | $2,736,300 | 0.14% | 30,000 | $318,000 | |||
| PG Procter & Gamble Company (The) Common Stock | $2,722,369 | 0.14% | 18,565 | $24,171 | Down ×1 | ||
| IWV | $2,699,474 | 0.14% | 6,331 | $352,785 | |||
| IWM | $2,696,539 | 0.14% | 8,975 | $610,611 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,580,813 | 0.13% | 18,877 | $-597,211 | Up ×1 | ||
| HNI HNI Corporation Common Stock | $2,573,694 | 0.13% | 63,690 | $459,595 | Up ×6 | ||
| VV | $2,528,426 | 0.13% | 7,352 | $331,281 | |||
| AMAT Applied Materials, Inc. - Common Stock | $2,516,040 | 0.13% | 3,480 | $1,243,214 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,342,778 | 0.12% | 6,631 | $129,523 | Down ×2 | ||
| VUG | $2,198,121 | 0.11% | 25,518 | $-139,579 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,187,737 | 0.11% | 8,614 | $-64,556 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,156,197 | 0.11% | 5,708 | $-566,427 | Down ×1 | ||
| VYM | $2,034,636 | 0.10% | 12,875 | $-316,452 | Down ×1 | ||
| HGTY Hagerty, Inc. Class A Common Stock | $2,026,400 | 0.10% | 170,000 | $236,300 | |||
| VO | $1,927,396 | 0.10% | 23,922 | $47,516 | Up ×1 | ||
| SCHG | $1,783,321 | 0.09% | 52,699 | $248,268 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,769,857 | 0.09% | 3,446 | $-263,974 | Down ×1 | ||
| EFAX | $1,715,028 | 0.09% | 31,689 | $742,501 | Up ×1 | ||
| IVE | $1,707,037 | 0.09% | 7,518 | $119,611 | |||
| HBNC Horizon Bancorp, Inc. - Common Stock | $1,654,624 | 0.08% | 82,814 | $282,396 | |||
| VGT | $1,637,902 | 0.08% | 13,704 | $442,708 | Up ×1 | ||
| NI NiSource Inc Common Stock | $1,595,921 | 0.08% | 33,563 | $29,871 | |||
| IEFA | $1,587,003 | 0.08% | 16,432 | $184,512 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,577,559 | 0.08% | 4,626 | $882,604 | Up ×1 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $1,499,616 | 0.08% | 19,763 | $305,190 | |||
| TSLA Tesla, Inc. - Common Stock | $1,454,855 | 0.07% | 3,459 | $169,343 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,453,039 | 0.07% | 2,580 | $-377,904 | Down ×1 | ||
| IWR | $1,451,922 | 0.07% | 13,161 | $172,278 | |||
| NEE NextEra Energy, Inc. Common Stock | $1,447,854 | 0.07% | 16,496 | $-65,718 | Up ×4 | ||
| MDY | $1,445,364 | 0.07% | 2,055 | $177,922 | |||
| WMT Walmart Inc. - Common Stock | $1,386,089 | 0.07% | 12,238 | $-137,779 | Down ×1 | ||
| SCHF | $1,346,469 | 0.07% | 48,609 | $143,396 | |||
| GE GE Aerospace Common Stock | $1,342,812 | 0.07% | 3,593 | $95,927 | Down ×1 | ||
| IDEV | $1,335,150 | 0.07% | 15,000 | $81,600 | |||
| ORCL Oracle Corporation Common Stock | $1,318,412 | 0.07% | 8,996 | $80,830 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1,316,288 | 0.07% | 4,681 | $139,532 | Down ×1 | ||
| VWO | $1,296,586 | 0.07% | 21,722 | $103,162 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $1,294,924 | 0.07% | 5,982 | $102,734 | Down ×2 | ||
| XLK XLK | $1,271,149 | 0.06% | 6,672 | $368,226 | Down ×1 | ||
| DE Deere & Company Common Stock | $1,268,870 | 0.06% | 2,000 | $142,401 | |||
| IBIT iShares Bitcoin Trust ETF | $1,241,950 | 0.06% | 37,307 | $-189,771 | Up ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $1,239,042 | 0.06% | 15,246 | $79,584 | |||
| CAT Caterpillar, Inc. Common Stock | $1,226,926 | 0.06% | 1,152 | $688,763 | Up ×4 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1,208,471 | 0.06% | 8,833 | $72,032 | Up ×1 | ||
| FTCS First Trust Capital Strength ETF | $1,202,176 | 0.06% | 12,800 | $14,848 | |||
| GLD | $1,198,709 | 0.06% | 3,254 | $-212,212 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,183,816 | 0.06% | 2,038 | $769,253 | |||
| REET | $1,183,268 | 0.06% | 42,841 | $26,318 | Down ×4 | ||
| VEU | $1,167,894 | 0.06% | 13,945 | $120,624 | |||
| CVX Chevron Corporation Common Stock | $1,155,623 | 0.06% | 6,972 | $-323,929 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $1,152,070 | 0.06% | 8,251 | $787,738 | Down ×3 | ||
| 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 |
|---|---|---|---|
| MCD | $21,883,334 | 1.11% | up ×6 |
| QQQ | $5,060,208 | 0.26% | up ×4 |
| VEA | $3,619,643 | 0.18% | up ×4 |
| HNI | $2,573,694 | 0.13% | up ×6 |
| NEE | $1,447,854 | 0.07% | up ×4 |
| IBIT | $1,241,950 | 0.06% | up ×4 |
| CAT | $1,226,926 | 0.06% | up ×4 |
| SCCO | $869,906 | 0.04% | up ×4 |
| IYY | $197,677 | 0.01% | up ×6 |
| PGF | $3,677 | 0.00% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SGOV | $11,073,700 | 110,000 | 0.56% |
| MU | $672,951 | 583 | 0.03% |
| CBSH | $565,373 | 9,790 | 0.03% |
| OCFC | $539,692 | 27,634 | 0.03% |
| FXL | $366,450 | 1,687 | 0.02% |
| BGSF | $287,601 | 50,368 | 0.01% |
| VOOG | $282,560 | 3,420 | 0.01% |
| Unknown issuer (CUSIP: 438516205) | $258,269 | 1,154 | 0.01% |
| Unknown issuer (CUSIP: 43849R105) | $254,905 | 1,153 | 0.01% |
| CALM | $254,086 | 3,154 | 0.01% |
| QCOM | $232,281 | 1,257 | 0.01% |
| SNDK | $227,373 | 100 | 0.01% |
| TXN | $216,952 | 728 | 0.01% |
| PFG | $216,408 | 2,008 | 0.01% |
| CVS | $211,563 | 2,045 | 0.01% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| RDDT | March 31, 2025 | 14,686 | $2,400,280 | 46.1% |
| SMH | Dec. 31, 2025 | 5,650 | $1,843,934 | 56.0% |
| VRT | March 31, 2025 | 14,936 | $1,696,879 | 266.0% |
| DOCU | March 31, 2025 | 18,228 | $1,639,426 | -25.1% |
| APP | March 31, 2025 | 3,632 | $1,176,151 | 13.5% |
| EME | March 31, 2025 | 2,411 | $1,094,353 | 113.7% |
| RBRK | June 30, 2025 | 16,245 | $990,620 | 7.6% |
| SYF | March 31, 2025 | 11,994 | $779,610 | 48.3% |
| GAP | March 31, 2025 | 29,447 | $695,833 | -2.7% |
| TMUS | June 30, 2026 | 3,187 | $669,366 | 9.1% |
| MASI | June 30, 2026 | 3,430 | $610,094 | No longer tracked |
| DECK | March 31, 2025 | 2,820 | $572,714 | -19.6% |
| BX | June 30, 2026 | 4,734 | $544,363 | 21.8% |
| THC | March 31, 2025 | 4,294 | $542,032 | 104.1% |
| PAYC | March 31, 2026 | 3,314 | $528,119 | 85.4% |
| KMI | June 30, 2026 | 15,420 | $517,048 | -1.3% |
| VST | March 31, 2025 | 3,728 | $513,979 | 18.5% |
| FFIC | June 30, 2026 | 32,511 | $499,369 | No longer tracked |
| IQLT | March 31, 2025 | 13,440 | $498,893 | No longer tracked |
| ABT | June 30, 2026 | 4,823 | $495,177 | 26.1% |
| GDDY | March 31, 2025 | 2,502 | $493,820 | -46.8% |
| XYL | June 30, 2026 | 3,909 | $467,126 | -3.6% |
| ANET | March 31, 2025 | 4,014 | $443,667 | 143.1% |
| HON | March 31, 2025 | 1,962 | $443,132 | 10.0% |
| JAAA | March 31, 2025 | 8,161 | $413,844 | No longer tracked |
| PAYX | March 31, 2026 | 3,611 | $405,082 | 32.5% |
| VRTX | June 30, 2026 | 900 | $401,886 | 10.1% |
| VLTO | June 30, 2026 | 4,388 | $387,987 | 11.8% |
| MDT | June 30, 2026 | 4,469 | $387,224 | 17.7% |
| CCJ | Dec. 31, 2025 | 4,592 | $385,085 | 11.1% |
| VSCO | March 31, 2025 | 9,279 | $384,336 | No longer tracked |
| HON | June 30, 2026 | 1,695 | $383,069 | -1.9% |
| JMOM | March 31, 2025 | 6,457 | $376,249 | No longer tracked |
| NVO | June 30, 2026 | 10,168 | $373,674 | -2.5% |
| TOST | March 31, 2025 | 9,987 | $364,026 | 7.4% |
| NFLX | March 31, 2026 | 3,850 | $360,976 | -17.2% |
| TTD | March 31, 2025 | 3,069 | $360,700 | -75.8% |
| EFX | June 30, 2025 | 1,462 | $356,085 | -25.0% |
| PNC | June 30, 2025 | 1,872 | $329,041 | 30.8% |
| NKE | Dec. 31, 2025 | 4,529 | $315,801 | -36.3% |
| PHO | March 31, 2026 | 4,440 | $312,618 | |
| COIN | Dec. 31, 2025 | 898 | $303,066 | -17.2% |
| ECL | June 30, 2025 | 1,193 | $302,449 | 4.2% |
| DIA | March 31, 2026 | 629 | $302,279 | No longer tracked |
| LEN | March 31, 2026 | 2,842 | $292,158 | -0.5% |
| FXF | March 31, 2025 | 2,950 | $288,689 | No longer tracked |
| VZ | Dec. 31, 2025 | 6,525 | $286,785 | 21.4% |
| TYL | June 30, 2025 | 480 | $279,067 | -42.0% |
| ANET | March 31, 2026 | 2,095 | $274,508 | 53.4% |
| CEG | June 30, 2026 | 961 | $268,359 | 9.8% |
| NOW | June 30, 2026 | 2,490 | $260,330 | 30.6% |
| ADBE | March 31, 2025 | 581 | $258,359 | -28.8% |
| UNH | June 30, 2026 | 942 | $254,770 | -6.8% |
| WK | March 31, 2025 | 2,300 | $251,850 | -3.0% |
| EAT | March 31, 2025 | 1,886 | $249,499 | 56.5% |
| SO | June 30, 2025 | 2,698 | $248,081 | -0.8% |
| IUSB | March 31, 2026 | 5,285 | $245,964 | |
| MSTR | Dec. 31, 2025 | 753 | $242,624 | -20.8% |
| CI | March 31, 2025 | 867 | $239,457 | -15.9% |
| ATR | June 30, 2026 | 1,900 | $239,438 | 7.0% |
| DIA | June 30, 2025 | 563 | $236,392 | No longer tracked |
| ROP | Dec. 31, 2025 | 471 | $234,883 | -9.1% |
| BLK | March 31, 2025 | 229 | $234,750 | 22.2% |
| FISV | Dec. 31, 2025 | 1,820 | $234,653 | -23.3% |
| QCOM | March 31, 2026 | 1,371 | $234,510 | 25.0% |
| MS | March 31, 2025 | 1,846 | $232,079 | 81.4% |
| MO | March 31, 2026 | 3,992 | $230,164 | 1.2% |
| ARCC | March 31, 2025 | 10,490 | $229,626 | -10.6% |
| VGK | March 31, 2025 | 3,603 | $228,682 | No longer tracked |
| CMCSA | June 30, 2025 | 6,172 | $227,747 | -25.9% |
| AMAL | March 31, 2026 | 7,101 | $227,445 | 26.7% |
| OBDC | June 30, 2026 | 20,487 | $226,586 | 3.9% |
| VBND | March 31, 2025 | 5,208 | $223,725 | No longer tracked |
| IVZ | March 31, 2025 | 12,773 | $223,272 | 112.2% |
| VRT | Dec. 31, 2025 | 1,457 | $219,803 | 63.1% |
| IAU | June 30, 2026 | 2,473 | $218,020 | No longer tracked |
| BDX | June 30, 2025 | 951 | $217,836 | 39.4% |
| SWKS | March 31, 2025 | 2,442 | $216,557 | 5.1% |
| MU | March 31, 2026 | 755 | $215,485 | 191.5% |
| T | June 30, 2026 | 7,337 | $212,689 | 22.6% |
| PLTR | June 30, 2025 | 2,505 | $211,422 | 26.9% |
| SPHY | March 31, 2026 | 8,895 | $210,545 | No longer tracked |
| NVO | Sept. 30, 2025 | 3,030 | $209,131 | -15.8% |
| CRWD | March 31, 2026 | 445 | $208,598 | -52.0% |
| BN | March 31, 2026 | 4,510 | $206,964 | 3.7% |
| BN | March 31, 2025 | 3,578 | $205,556 | 20.1% |
| GEHC | June 30, 2026 | 2,882 | $205,141 | 15.7% |
| ICE | Dec. 31, 2025 | 1,217 | $205,040 | -0.6% |
| DUK | June 30, 2025 | 1,672 | $203,934 | 3.5% |
| ELV | March 31, 2026 | 581 | $203,670 | 36.6% |
| CI | Dec. 31, 2025 | 704 | $203,012 | 0.6% |
| CMCSA | Dec. 31, 2025 | 6,460 | $202,973 | -5.5% |
| GDX | June 30, 2026 | 2,207 | $202,569 | No longer tracked |
| IGSB | March 31, 2026 | 3,670 | $194,070 | |
| ET | Sept. 30, 2025 | 10,667 | $193,393 | 23.8% |
| IDEV | Dec. 31, 2025 | 2,302 | $184,551 | No longer tracked |
| IPAC | March 31, 2025 | 2,967 | $181,284 | No longer tracked |
| VGIT | March 31, 2025 | 2,965 | $171,970 | |
| RYAM | March 31, 2025 | 18,986 | $156,635 | 51.8% |
| NRGV | Dec. 31, 2025 | 50,700 | $150,579 | -16.9% |
| IEF | March 31, 2025 | 1,622 | $149,954 | |
| FNDE | March 31, 2025 | 4,849 | $140,863 | No longer tracked |
| HDV | March 31, 2026 | 835 | $101,544 | No longer tracked |
| QCLN | March 31, 2025 | 2,529 | $85,809 | |
| VTWV | March 31, 2025 | 541 | $78,264 | |
| VOT | March 31, 2026 | 238 | $66,435 | No longer tracked |
| IXUS | March 31, 2025 | 991 | $65,545 | |
| SCHD | March 31, 2026 | 2,136 | $58,590 | No longer tracked |
| SPEM | Dec. 31, 2025 | 1,149 | $53,785 | No longer tracked |
| QTIH | June 30, 2025 | 61,689 | $37,013 | No longer tracked |
| MOO | June 30, 2026 | 415 | $35,068 | No longer tracked |
| AOM | Sept. 30, 2025 | 552 | $25,414 | No longer tracked |
| VONG | March 31, 2025 | 200 | $20,660 | |
| LCTX | June 30, 2026 | 12,630 | $19,955 | No longer tracked |
| ACWX | June 30, 2026 | 286 | $19,582 | |
| IAGG | Dec. 31, 2025 | 337 | $17,265 | No longer tracked |
| IQLT | March 31, 2026 | 271 | $12,317 | No longer tracked |
| VIGI | Dec. 31, 2025 | 112 | $10,032 | |
| DFIV | March 31, 2026 | 183 | $9,132 | No longer tracked |
| IGSB | March 31, 2025 | 157 | $8,117 | |
| URA | Dec. 31, 2025 | 160 | $7,627 | No longer tracked |
| IYR | June 30, 2026 | 79 | $7,470 | No longer tracked |
| XES | June 30, 2026 | 60 | $6,980 | No longer tracked |
| XBI | June 30, 2026 | 25 | $3,193 | No longer tracked |
| ANGL | June 30, 2026 | 106 | $3,044 | -0.4% |
| XLE | June 30, 2025 | 27 | $2,523 | No longer tracked |
| EMB | Sept. 30, 2025 | 23 | $2,130 | |
| SPTM | March 31, 2026 | 13 | $1,073 | No longer tracked |
| MOAT | March 31, 2025 | 11 | $1,020 | No longer tracked |
| VOX | March 31, 2025 | 5 | $775 | No longer tracked |
| EFV | March 31, 2025 | 13 | $682 | No longer tracked |
| BBJP | March 31, 2025 | 10 | $549 | No longer tracked |
| MCHI | March 31, 2025 | 10 | $469 | |
| VFH | March 31, 2025 | 3 | $354 | No longer tracked |
| DFAE | March 31, 2026 | 3 | $98 | No longer tracked |