Pacific Capital Wealth Advisors, Inc.
CIK 1803523 · View on SEC EDGAR ↗
- Portfolio value
- $663.4M
- Positions
- 92
- As of
- June 30, 2026
Portfolio value QoQ: +11.4% 13F does not disclose cash
- Top 10 holdings weight
- 80.74%
- Top 25 holdings weight
- 92.75%
- Positions above 1%
- 14
- Effective number of positions
- 7.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.96% Est. buys $31,927,090 · sells $18,636,416
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 21.9% still held
- New positions
- 9
- Increased
- 17
- Decreased
- 35
- Closed
- 4
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
Full portfolio 92 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $209,361,093 | 31.56% | 280,356 | $27,195,859 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $88,275,958 | 13.31% | 1,202,506 | $7,087,153 | Up ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $74,479,744 | 11.23% | 101,140 | $19,244,923 | Up ×4 | ||
| IEFA | $50,067,914 | 7.55% | 518,409 | $4,855,940 | Up ×4 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $29,803,687 | 4.49% | 360,601 | $2,018,259 | Up ×4 | ||
| VYM | $28,884,737 | 4.35% | 182,780 | $771,998 | Down ×3 | ||
| BIL | $14,366,830 | 2.17% | 156,775 | $-402,647 | Down ×3 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $13,782,890 | 2.08% | 136,912 | $2,241,990 | Up ×3 | ||
| BIV | $13,461,387 | 2.03% | 175,507 | $-1,090,362 | Down ×1 | ||
| SCHD | $13,122,506 | 1.98% | 413,829 | $-1,528,870 | Down ×4 | ||
| VTI | $11,960,591 | 1.80% | 32,322 | $-2,352,805 | Down ×2 | ||
| IWB | $7,876,323 | 1.19% | 19,234 | $1,018,248 | |||
| VTV | $6,874,715 | 1.04% | 31,546 | $4,354,064 | Up ×3 | ||
| SPSB | $6,752,370 | 1.02% | 225,004 | $-1,134,450 | Down ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $6,584,147 | 0.99% | 83,312 | $1,644,041 | Up ×3 | ||
| IAU | $6,376,668 | 0.96% | 84,448 | $-1,456,436 | Down ×1 | ||
| SCHF | $5,285,853 | 0.80% | 190,825 | $562,934 | |||
| AAPL Apple Inc. - Common Stock | $4,835,994 | 0.73% | 16,713 | $442,258 | Down ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $4,658,938 | 0.70% | 45,136 | $125,508 | Down ×1 | ||
| SCHX | $3,929,624 | 0.59% | 133,524 | $266,374 | Down ×5 | ||
| SCHG | $3,122,552 | 0.47% | 92,274 | $434,465 | Down ×1 | ||
| VNQ | $3,105,933 | 0.47% | 32,209 | $-1,302,905 | Down ×6 | ||
| MSTR Strategy Inc - Class A Common Stock | $3,085,928 | 0.47% | 35,499 | $-1,793,378 | Down ×1 | ||
| IWM | $2,999,092 | 0.45% | 9,982 | $225,708 | Down ×1 | ||
| NTNX Nutanix, Inc. - Class A Common Stock | $2,224,761 | 0.34% | 43,657 | $403,816 | Down ×1 | ||
| AGG | $2,118,058 | 0.32% | 21,399 | $-10,177 | Down ×2 | ||
| GDDY GoDaddy Inc. Class A Common Stock | $2,062,499 | 0.31% | 24,299 | $1,529,691 | Up ×1 | ||
| VOO | $2,015,787 | 0.30% | 2,935 | $135,297 | Down ×4 | ||
| GLDM | $1,967,710 | 0.30% | 24,776 | $1,213,770 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1,836,160 | 0.28% | 4,366 | $190,953 | Down ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $1,739,494 | 0.26% | 13,610 | $246,613 | |||
| MSFT Microsoft Corporation - Common Stock | $1,625,661 | 0.25% | 4,358 | $15,015 | Up ×2 | ||
| IWF | $1,519,841 | 0.23% | 12,240 | $137,452 | Up ×1 | ||
| FNDF | $1,484,455 | 0.22% | 28,136 | $107,761 | |||
| GIS General Mills, Inc. Common Stock | $1,421,719 | 0.21% | 40,854 | $831,633 | Up ×1 | ||
| ITOT | $1,365,248 | 0.21% | 8,311 | $181,512 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,220,304 | 0.18% | 6,099 | $156,684 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,202,221 | 0.18% | 5,044 | $151,678 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1,161,080 | 0.18% | 19,686 | $460,236 | Up ×2 | ||
| SCHO | $1,132,697 | 0.17% | 46,922 | $65,764 | Up ×1 | ||
| V Visa Inc. | $1,048,656 | 0.16% | 3,057 | $124,858 | |||
| SCHV | $1,034,743 | 0.16% | 29,725 | $128,116 | |||
| RSP | $997,253 | 0.15% | 4,687 | $-737,704 | Down ×4 | ||
| UWMC UWM Holdings Corporation Class A Common Stock | $984,700 | 0.15% | 430,000 | $467,040 | Up ×1 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $890,911 | 0.13% | 11,441 | $232,138 | |||
| COST Costco Wholesale Corporation - Common Stock | $882,124 | 0.13% | 943 | $-96,344 | Down ×5 | ||
| PACS PACS Group, Inc. Common Stock | $876,678 | 0.13% | 20,560 | $216,291 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $860,262 | 0.13% | 1,527 | $-13,500 | |||
| SCHP | $823,025 | 0.12% | 31,058 | $-85,317 | Down ×2 | ||
| SCHB | $776,963 | 0.12% | 26,829 | $99,267 | Down ×1 | ||
| SCHH | $698,820 | 0.11% | 29,511 | $-1,259,005 | Down ×2 | ||
| EFA | $679,998 | 0.10% | 6,546 | $38,357 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $662,077 | 0.10% | 1,853 | $129,332 | |||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $615,201 | 0.09% | 2,461 | $129,153 | |||
| WMT Walmart Inc. - Common Stock | $595,748 | 0.09% | 5,260 | $-81,454 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $569,729 | 0.09% | 475 | $131,918 | Down ×1 | ||
| CMF | $566,486 | 0.09% | 9,828 | $7,666 | |||
| SCHI | $546,054 | 0.08% | 24,119 | $-9,379 | Down ×1 | ||
| SCHR | $443,116 | 0.07% | 17,969 | $-4,492 | |||
| CB Chubb Limited Common Stock | $412,977 | 0.06% | 1,212 | $17,950 | |||
| CAG ConAgra Brands, Inc. Common Stock | $403,800 | 0.06% | 30,000 | $-429,360 | Down ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $398,670 | 0.06% | 6,850 | $95,140 | Up ×1 | ||
| WHR Whirlpool Corporation Common Stock | $394,200 | 0.06% | 10,000 | Up ×1 | |||
| AXP American Express Company Common Stock | $386,620 | 0.06% | 1,143 | $39,675 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $381,357 | 0.06% | 2,010 | $-6,372 | |||
| NOG Northern Oil and Gas, Inc. Common Stock | $363,000 | 0.05% | 20,000 | Up ×1 | |||
| AOR | $356,396 | 0.05% | 5,128 | $19,459 | Down ×2 | ||
| PPA | $353,300 | 0.05% | 2,000 | $21,900 | |||
| AVGO Broadcom Inc. - Common Stock | $349,536 | 0.05% | 925 | $63,143 | |||
| DVY iShares Select Dividend ETF | $345,267 | 0.05% | 2,209 | $10,802 | |||
| MGV | $343,082 | 0.05% | 2,099 | $38,832 | |||
| XLV XLV | $328,902 | 0.05% | 2,073 | $24,979 | |||
| AWK American Water Works Company, Inc. Common Stock | $305,134 | 0.05% | 2,319 | $-16,991 | Down ×1 | ||
| FMC FMC Corporation Common Stock | $287,500 | 0.04% | 25,000 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $285,147 | 0.04% | 1,014 | $39,364 | |||
| PNTG The Pennant Group, Inc. - Common Stock | $279,896 | 0.04% | 7,575 | $49,010 | |||
| MA Mastercard Incorporated Common Stock | $276,830 | 0.04% | 539 | $5,015 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $273,651 | 0.04% | 836 | $20,672 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $270,022 | 0.04% | 764 | $50,797 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $268,380 | 0.04% | 462 | ||||
| RWO | $267,042 | 0.04% | 5,372 | $21,166 | |||
| MU Micron Technology, Inc. - Common Stock | $258,561 | 0.04% | 224 | ||||
| WEC WEC Energy Group, Inc. Common Stock | $222,447 | 0.03% | 1,905 | $1,905 | |||
| XLE XLE | $221,469 | 0.03% | 4,170 | $-33,985 | |||
| IUSB iShares Core Universal USD Bond ETF | $219,443 | 0.03% | 4,755 | $-190 | |||
| IVV | $218,676 | 0.03% | 292 | ||||
| MDY | $211,002 | 0.03% | 300 | ||||
| Unknown issuer (CUSIP: 26824D506) | $210,113 | 0.03% | 6,556 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $203,543 | 0.03% | 753 | $-37,319 | Down ×1 | ||
| XLRE XLRE | $203,066 | 0.03% | 4,612 | $-16,926 | Down ×1 | ||
| CWB | $201,408 | 0.03% | 1,868 | ||||
| ANGX Angel Studios, Inc. Class A Common Stock | $147,600 | 0.02% | 40,218 | $24,935 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +248 | +$27.2M |
| QQQ | Bought more | +5K | +$19.2M |
| BND | Bought more | +100K | +$7.1M |
| IEFA | Bought more | +19K | +$4.9M |
| VTV | Bought more | +19K | +$4.4M |
| VTI | Trimmed | -12K | -$2.4M |
| SGOV | Bought more | +22K | +$2.2M |
| VCIT | Bought more | +25K | +$2.0M |
| MSTR | Trimmed | -4K | -$1.8M |
| VCSH | Bought more | +21K | +$1.6M |
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 |
|---|---|---|---|---|
| CALF | Sept. 30, 2025 | 53,635 | $2,190,450 | No longer tracked |
| CVX | June 30, 2025 | 12,627 | $2,112,371 | 44.3% |
| BNDX | June 30, 2025 | 24,408 | $1,191,609 | |
| RUN | Sept. 30, 2025 | 90,536 | $1,005,855 | -45.5% |
| XLP | March 31, 2026 | 8,498 | $660,125 | No longer tracked |
| SCHZ | June 30, 2025 | 24,996 | $578,907 | No longer tracked |
| NFLX | Sept. 30, 2025 | 345 | $444,919 | -93.4% |
| RITM | June 30, 2026 | 40,000 | $379,200 | 8.7% |
| STRV | June 30, 2025 | 9,258 | $333,843 | No longer tracked |
| WPP | June 30, 2026 | 20,000 | $311,000 | 69.0% |
| FSK | June 30, 2026 | 30,000 | $305,400 | 13.3% |
| HON | June 30, 2025 | 1,349 | $285,692 | 0.0% |
| IBB | Sept. 30, 2025 | 2,211 | $283,273 | 48.0% |
| BRKB | June 30, 2025 | 517 | $275,534 | No longer tracked |
| CWB | June 30, 2025 | 3,434 | $263,102 | No longer tracked |
| SAP | March 31, 2026 | 996 | $241,938 | 25.9% |
| VXUS | June 30, 2025 | 3,790 | $235,359 | |
| WEC | June 30, 2025 | 2,111 | $230,057 | 4.2% |
| TIP | March 31, 2026 | 2,026 | $222,678 | No longer tracked |
| VGSH | Dec. 31, 2025 | 3,673 | $216,156 | |
| CMG | March 31, 2025 | 3,500 | $211,050 | -28.5% |
| WFC | March 31, 2026 | 2,245 | $209,234 | 6.3% |
| VUG | March 31, 2025 | 508 | $208,504 | No longer tracked |
| AMGN | June 30, 2025 | 666 | $207,492 | 56.2% |
| PNTG | March 31, 2025 | 7,575 | $200,889 | 55.6% |
| FNDX | March 31, 2025 | 8,439 | $199,844 | No longer tracked |
| IVV | March 31, 2025 | 311 | $183,079 | No longer tracked |
| XLE | March 31, 2025 | 2,085 | $178,601 | No longer tracked |
| EMB | March 31, 2025 | 2,003 | $178,347 | |
| JPM | March 31, 2025 | 713 | $170,913 | 44.9% |
| MDY | March 31, 2025 | 300 | $170,874 | No longer tracked |
| GOOG | March 31, 2025 | 872 | $166,045 | 117.0% |
| KRE | March 31, 2025 | 2,672 | $161,255 | No longer tracked |
| VIG | March 31, 2025 | 815 | $159,601 | No longer tracked |
| IWD | March 31, 2025 | 853 | $157,907 | No longer tracked |
| WFC | March 31, 2025 | 2,245 | $157,689 | 17.9% |
| INTU | March 31, 2025 | 249 | $156,497 | -41.3% |
| BAC | March 31, 2025 | 3,542 | $155,671 | 49.6% |
| AVGO | March 31, 2025 | 654 | $151,623 | 122.6% |
| SHOP | March 31, 2025 | 1,370 | $145,672 | 52.7% |
| COF | March 31, 2025 | 811 | $144,618 | 21.4% |
| VCSH | March 31, 2025 | 1,719 | $134,099 | |
| DIS | March 31, 2025 | 1,190 | $132,507 | 8.5% |
| ADP | March 31, 2025 | 450 | $131,729 | -8.7% |
| ABR | June 30, 2026 | 17,000 | $131,070 | -4.6% |
| IJR | March 31, 2025 | 1,135 | $130,775 | No longer tracked |
| KMB | March 31, 2025 | 976 | $127,895 | -23.7% |
| ABT | March 31, 2025 | 1,125 | $127,249 | -13.8% |
| UPS | March 31, 2025 | 1,007 | $126,983 | -6.1% |
| PSA | March 31, 2025 | 424 | $126,963 | 7.7% |
| SCHQ | March 31, 2025 | 3,982 | $125,154 | No longer tracked |
| NKE | March 31, 2025 | 1,570 | $118,802 | -36.1% |
| PEY | March 31, 2025 | 5,400 | $114,804 | |
| VYMI | March 31, 2025 | 1,657 | $112,477 | |
| BA | March 31, 2025 | 560 | $99,120 | 25.8% |
| VBR | March 31, 2025 | 497 | $98,495 | No longer tracked |
| OIH | March 31, 2025 | 355 | $96,287 | No longer tracked |
| AGNC | June 30, 2025 | 10,000 | $95,800 | 18.9% |
| ENB | March 31, 2025 | 2,148 | $91,140 | 15.6% |
| LMT | March 31, 2025 | 187 | $90,871 | 27.3% |
| SPGM | March 31, 2025 | 1,418 | $89,823 | No longer tracked |
| DFS | March 31, 2025 | 500 | $86,615 | No longer tracked |
| PG | March 31, 2025 | 496 | $83,154 | -15.9% |
| ALL | March 31, 2025 | 421 | $81,165 | 23.8% |
| CVS | March 31, 2025 | 1,714 | $76,926 | 38.1% |
| RNR | March 31, 2025 | 305 | $75,887 | 34.6% |
| TJX | March 31, 2025 | 620 | $74,902 | 15.9% |
| CRM | March 31, 2025 | 224 | $74,890 | -23.4% |
| CAH | March 31, 2025 | 626 | $74,037 | 67.4% |
| AMP | March 31, 2025 | 135 | $71,878 | 15.6% |
| STIP | March 31, 2025 | 696 | $70,018 | No longer tracked |
| GLD | March 31, 2025 | 280 | $67,796 | No longer tracked |
| SO | March 31, 2025 | 815 | $67,091 | -0.9% |
| PYPL | March 31, 2025 | 786 | $67,085 | -4.7% |
| VTV | March 31, 2025 | 390 | $66,027 | No longer tracked |
| XOM | March 31, 2025 | 584 | $62,821 | 39.9% |
| CEG | March 31, 2025 | 280 | $62,639 | 35.2% |
| VGLT | March 31, 2025 | 1,122 | $62,103 | |
| STXV | March 31, 2025 | 2,050 | $60,488 | 29.5% |
| IGSB | March 31, 2025 | 1,148 | $59,352 | |
| JNJ | March 31, 2025 | 400 | $57,848 | 61.1% |
| GD | March 31, 2025 | 218 | $57,441 | 42.3% |
| PAYX | March 31, 2025 | 404 | $56,649 | -20.9% |
| PEP | March 31, 2025 | 359 | $54,590 | -4.9% |
| GIS | March 31, 2025 | 854 | $54,460 | -34.2% |
| CARR | March 31, 2025 | 778 | $53,106 | -3.9% |
| CMI | March 31, 2025 | 152 | $52,987 | 91.1% |
| PCG | March 31, 2025 | 2,610 | $52,670 | 4.1% |
| EXR | March 31, 2025 | 350 | $52,360 | -0.7% |
| UNH | March 31, 2025 | 103 | $52,104 | -26.0% |
| ADI | March 31, 2025 | 242 | $51,415 | 86.6% |
| EMR | March 31, 2025 | 404 | $50,068 | 42.3% |
| SNA | March 31, 2025 | 144 | $48,885 | 17.0% |
| BOND | March 31, 2025 | 536 | $48,465 | -2.0% |
| AMD | March 31, 2025 | 401 | $48,437 | 358.2% |
| GLTR | March 31, 2025 | 439 | $48,202 | No longer tracked |
| FFIV | March 31, 2025 | 191 | $48,031 | 42.3% |
| HD | March 31, 2025 | 123 | $47,851 | -8.4% |
| GE | March 31, 2025 | 274 | $45,639 | 74.2% |
| NGL | Sept. 30, 2025 | 10,750 | $45,580 | 184.5% |
| ETN | March 31, 2025 | 137 | $45,466 | 54.8% |
| JPST | March 31, 2025 | 900 | $45,333 | No longer tracked |
| VOE | March 31, 2025 | 280 | $45,296 | No longer tracked |
| VTR | March 31, 2025 | 765 | $45,051 | 34.9% |
| IEP | March 31, 2025 | 5,000 | $43,350 | -25.6% |
| BSV | March 31, 2025 | 542 | $41,875 | No longer tracked |
| ORCL | March 31, 2025 | 246 | $40,993 | 4.8% |
| ISRG | March 31, 2025 | 78 | $40,713 | -24.6% |
| ONCO | Dec. 31, 2025 | 13,000 | $40,430 | -58.3% |
| WM | March 31, 2025 | 199 | $40,156 | -3.3% |
| AOA | March 31, 2025 | 524 | $40,144 | No longer tracked |
| SONY | March 31, 2025 | 1,810 | $38,300 | -6.3% |
| ADBE | March 31, 2025 | 85 | $37,798 | -28.8% |
| MTG | March 31, 2025 | 1,592 | $37,746 | 25.0% |
| BMY | March 31, 2025 | 666 | $37,669 | 8.3% |
| FNDA | March 31, 2025 | 1,268 | $37,660 | No longer tracked |
| MRK | March 31, 2025 | 373 | $37,106 | 69.0% |
| OXY | March 31, 2025 | 739 | $36,514 | 24.5% |
| LOW | March 31, 2025 | 147 | $36,280 | -6.7% |
| OTIS | March 31, 2025 | 389 | $36,025 | -30.3% |
| JBL | March 31, 2025 | 250 | $35,975 | 134.4% |
| X | March 31, 2025 | 1,055 | $35,859 | No longer tracked |
| ASML | March 31, 2025 | 50 | $34,654 | 164.8% |
| BIDU | March 31, 2025 | 411 | $34,651 | 1.4% |
| TXN | March 31, 2025 | 183 | $34,314 | 47.5% |
| DUK | March 31, 2025 | 317 | $34,154 | 0.2% |
| KO | March 31, 2025 | 546 | $33,994 | 26.6% |
| TGT | March 31, 2025 | 235 | $31,767 | 55.6% |
| XAR | March 31, 2025 | 190 | $31,506 | No longer tracked |
| MO | March 31, 2025 | 597 | $31,217 | 11.2% |
| NVO | March 31, 2025 | 354 | $30,451 | -32.7% |
| KLAC | March 31, 2025 | 48 | $30,246 | -72.7% |
| HES | March 31, 2025 | 225 | $29,927 | No longer tracked |
| BSX | March 31, 2025 | 327 | $29,208 | -51.0% |
| CCL | March 31, 2025 | 1,122 | $27,960 | 31.5% |
| RCL | March 31, 2025 | 120 | $27,683 | 42.4% |
| VMC | March 31, 2025 | 108 | $27,665 | 17.1% |
| XEL | March 31, 2025 | 407 | $27,481 | 10.9% |
| KVUE | March 31, 2025 | 1,283 | $27,392 | -21.0% |
| MELI | March 31, 2025 | 16 | $27,207 | -0.7% |
| SILA | March 31, 2025 | 1,099 | $26,728 | No longer tracked |
| PH | March 31, 2025 | 42 | $26,713 | 66.5% |
| NOW | March 31, 2025 | 25 | $26,503 | -18.6% |
| TMUS | March 31, 2025 | 119 | $26,267 | -31.4% |
| ACN | March 31, 2025 | 74 | $26,032 | -41.5% |
| KKR | March 31, 2025 | 167 | $24,701 | -6.0% |
| NSA | March 31, 2025 | 650 | $24,642 | No longer tracked |
| FISV | March 31, 2025 | 119 | $24,445 | -76.7% |
| MRVL | March 31, 2025 | 221 | $24,409 | 300.1% |
| C | March 31, 2025 | 343 | $24,144 | 85.7% |
| EFIV | March 31, 2025 | 419 | $23,665 | No longer tracked |
| VXF | March 31, 2025 | 124 | $23,558 | No longer tracked |
| EEM | March 31, 2025 | 561 | $23,461 | No longer tracked |
| EXC | March 31, 2025 | 617 | $23,224 | -2.7% |
| MCK | March 31, 2025 | 40 | $22,796 | 27.3% |
| ULXXXX | March 31, 2025 | 400 | $22,680 | No longer tracked |
| TT | March 31, 2025 | 61 | $22,530 | 35.0% |
| QCOM | March 31, 2025 | 146 | $22,429 | 4.8% |
| GEV | March 31, 2025 | 67 | $22,038 | 217.8% |
| PWR | March 31, 2025 | 69 | $21,807 | 159.2% |
| COP | March 31, 2025 | 216 | $21,421 | 29.0% |
| DHI | March 31, 2025 | 153 | $21,392 | 16.7% |
| VEA | March 31, 2025 | 446 | $21,328 | No longer tracked |
| OC | March 31, 2025 | 125 | $21,290 | 3.7% |
| VZ | March 31, 2025 | 524 | $20,955 | 9.0% |
| TDG | March 31, 2025 | 16 | $20,276 | -13.5% |
| TXRH | March 31, 2025 | 107 | $19,257 | 20.9% |
| HSY | March 31, 2025 | 112 | $18,967 | 9.9% |
| TMO | March 31, 2025 | 36 | $18,728 | 24.7% |
| F | March 31, 2025 | 1,889 | $18,701 | 43.1% |
| PLTR | March 31, 2025 | 247 | $18,681 | 105.0% |
| SDY | March 31, 2025 | 139 | $18,362 | No longer tracked |
| CL | March 31, 2025 | 200 | $18,182 | -3.7% |
| VEU | March 31, 2025 | 311 | $17,855 | No longer tracked |
| AMLP | March 31, 2025 | 367 | $17,675 | No longer tracked |
| SHW | March 31, 2025 | 51 | $17,336 | -0.3% |
| PANW | March 31, 2025 | 94 | $17,104 | 101.6% |
| URI | March 31, 2025 | 24 | $16,907 | 76.6% |
| CAT | March 31, 2025 | 46 | $16,687 | 149.8% |
| MT | March 31, 2025 | 712 | $16,469 | 156.2% |
| MU | March 31, 2025 | 195 | $16,411 | 1033.2% |
| UBER | March 31, 2025 | 270 | $16,286 | 7.3% |
| CW | March 31, 2025 | 44 | $15,614 | 105.8% |
| IJH | March 31, 2025 | 250 | $15,578 | No longer tracked |
| ANET | March 31, 2025 | 140 | $15,474 | 143.1% |
| O | March 31, 2025 | 288 | $15,382 | 8.9% |
| WMB | March 31, 2025 | 279 | $15,099 | 19.6% |
| ARWR | March 31, 2025 | 800 | $15,040 | 592.3% |
| AEE | March 31, 2025 | 168 | $14,955 | 8.1% |
| FDX | March 31, 2025 | 52 | $14,629 | 35.1% |
| WELL | March 31, 2025 | 115 | $14,493 | 55.6% |
| PGR | March 31, 2025 | 59 | $14,137 | -22.2% |
| DHR | March 31, 2025 | 60 | $13,773 | 4.4% |
| BABA | March 31, 2025 | 162 | $13,736 | -7.6% |
| PPG | March 31, 2025 | 114 | $13,617 | 3.9% |
| NCLH | March 31, 2025 | 525 | $13,508 | -9.2% |
| VWO | March 31, 2025 | 292 | $12,860 | No longer tracked |
| MS | March 31, 2025 | 100 | $12,572 | 81.4% |
| SUB | March 31, 2025 | 118 | $12,447 | No longer tracked |
| DAL | March 31, 2025 | 202 | $12,221 | 88.3% |
| EEMS | March 31, 2025 | 210 | $12,209 | No longer tracked |
| VTIP | March 31, 2025 | 250 | $12,105 | |
| AVB | March 31, 2025 | 55 | $12,098 | No longer tracked |
| GAL | March 31, 2025 | 271 | $11,973 | No longer tracked |
| T | March 31, 2025 | 515 | $11,727 | -10.3% |
| LRCX | March 31, 2025 | 160 | $11,557 | 332.0% |
| AMAT | March 31, 2025 | 71 | $11,547 | 240.5% |
| BLK | March 31, 2025 | 11 | $11,276 | 22.2% |
| SPHD | March 31, 2025 | 232 | $11,208 | No longer tracked |
| BOTZ | March 31, 2025 | 346 | $11,055 | |
| DECK | March 31, 2025 | 54 | $10,967 | -19.6% |
| LUV | March 31, 2025 | 321 | $10,792 | 20.2% |
| ACWX | March 31, 2025 | 201 | $10,484 | |
| CDNS | March 31, 2025 | 34 | $10,216 | 23.4% |
| DRLL | March 31, 2025 | 369 | $10,063 | 39.5% |
| SNOW | March 31, 2025 | 65 | $10,037 | 116.1% |
| ALT | March 31, 2025 | 1,388 | $10,007 | -39.8% |
| IBIT | March 31, 2025 | 185 | $9,814 | |
| IWS | March 31, 2025 | 75 | $9,701 | No longer tracked |
| CRWD | March 31, 2025 | 28 | $9,580 | -46.9% |
| SPOT | March 31, 2025 | 21 | $9,395 | -4.1% |
| DIA | March 31, 2025 | 22 | $9,361 | No longer tracked |
| ARKB | March 31, 2025 | 100 | $9,327 | No longer tracked |
| SNPS | March 31, 2025 | 19 | $9,222 | -7.1% |
| RIVN | March 31, 2025 | 682 | $9,071 | 31.2% |
| UNP | March 31, 2025 | 39 | $8,894 | 29.6% |
| SMFG | March 31, 2025 | 607 | $8,795 | 61.7% |
| NVR | March 31, 2025 | 1 | $8,179 | -12.6% |
| PLD | March 31, 2025 | 77 | $8,139 | 26.4% |
| IWN | March 31, 2025 | 49 | $8,044 | No longer tracked |
| EIX | March 31, 2025 | 100 | $7,984 | 25.3% |
| DVN | March 31, 2025 | 242 | $7,921 | 31.4% |
| NEE | March 31, 2025 | 108 | $7,743 | 19.9% |
| DD | March 31, 2025 | 100 | $7,625 | 348.5% |
| AAL | March 31, 2025 | 425 | $7,408 | 29.7% |
| IWP | March 31, 2025 | 58 | $7,352 | No longer tracked |
| SYY | March 31, 2025 | 96 | $7,340 | 12.0% |
| YETI | March 31, 2025 | 187 | $7,201 | 32.7% |
| CHTR | March 31, 2025 | 21 | $7,198 | -60.0% |
| MPWR | March 31, 2025 | 12 | $7,100 | 126.9% |
| SG | March 31, 2025 | 221 | $7,085 | -73.5% |
| XSOE | March 31, 2025 | 232 | $7,071 | No longer tracked |
| SRS | March 31, 2025 | 131 | $6,807 | No longer tracked |
| LIN | March 31, 2025 | 16 | $6,699 | 4.8% |
| AGZD | March 31, 2025 | 298 | $6,693 | |
| IVE | March 31, 2025 | 35 | $6,681 | No longer tracked |
| ALGN | March 31, 2025 | 32 | $6,672 | 0.0% |
| TMV | March 31, 2025 | 164 | $6,516 | No longer tracked |
| GSY | March 31, 2025 | 124 | $6,207 | No longer tracked |
| AFL | March 31, 2025 | 60 | $6,206 | 5.2% |
| MDT | March 31, 2025 | 75 | $5,991 | 2.5% |
| KD | March 31, 2025 | 172 | $5,951 | -60.5% |
| CTVA | March 31, 2025 | 100 | $5,696 | 27.4% |
| ON | March 31, 2025 | 90 | $5,675 | 84.6% |
| SBUX | March 31, 2025 | 61 | $5,566 | 5.7% |
| MOMO | March 31, 2025 | 711 | $5,482 | -9.2% |
| PFE | March 31, 2025 | 201 | $5,333 | 10.7% |
| ATMU | March 31, 2025 | 132 | $5,172 | 35.8% |
| FLOT | March 31, 2025 | 100 | $5,088 | No longer tracked |
| BDX | March 31, 2025 | 22 | $4,991 | 4.8% |
| REZI | March 31, 2025 | 215 | $4,956 | 15.0% |
| ITW | March 31, 2025 | 19 | $4,818 | 14.0% |
| ROAD | March 31, 2025 | 48 | $4,246 | 59.8% |
| DOW | March 31, 2025 | 100 | $4,013 | -5.9% |
| NSC | March 31, 2025 | 17 | $3,990 | 46.9% |
| FDS | March 31, 2025 | 8 | $3,842 | -34.4% |
| DE | March 31, 2025 | 9 | $3,813 | 32.9% |
| LHX | March 31, 2025 | 17 | $3,575 | 29.2% |
| STXD | March 31, 2025 | 108 | $3,529 | 24.3% |
| PSX | March 31, 2025 | 30 | $3,418 | 96.8% |
| FANG | March 31, 2025 | 20 | $3,277 | 32.3% |
| SLF | March 31, 2025 | 54 | $3,204 | 39.1% |
| APD | March 31, 2025 | 11 | $3,190 | 3.0% |
| SLV | March 31, 2025 | 119 | $3,133 | No longer tracked |
| CBOE | March 31, 2025 | 16 | $3,126 | No longer tracked |
| GOLD | March 31, 2025 | 200 | $3,100 | 84.0% |
| FALN | March 31, 2025 | 113 | $3,013 | |
| BTF | March 31, 2025 | 200 | $2,930 | |
| TLT | March 31, 2025 | 33 | $2,882 | |
| HDEF | March 31, 2025 | 112 | $2,732 | No longer tracked |
| GSK | March 31, 2025 | 80 | $2,706 | 33.6% |
| STZ | March 31, 2025 | 12 | $2,652 | -26.8% |
| GEHC | March 31, 2025 | 33 | $2,583 | -8.2% |
| UTF | March 31, 2025 | 104 | $2,495 | 6.6% |
| COIN | March 31, 2025 | 10 | $2,483 | 8.8% |
| K | March 31, 2025 | 30 | $2,429 | No longer tracked |
| MSCI | March 31, 2025 | 4 | $2,400 | -0.1% |
| ADPT | March 31, 2025 | 390 | $2,338 | 237.6% |
| SRE | March 31, 2025 | 26 | $2,281 | 21.0% |
| ED | March 31, 2025 | 25 | $2,231 | -2.3% |
| MNST | March 31, 2025 | 41 | $2,155 | -18.7% |
| CWH | March 31, 2025 | 100 | $2,108 | -58.7% |
| VLTO | March 31, 2025 | 20 | $2,037 | 1.7% |
| SLG | March 31, 2025 | 29 | $1,970 | 1.2% |
| RKLBXXXX | March 31, 2025 | 77 | $1,961 | No longer tracked |
| CLX | March 31, 2025 | 12 | $1,949 | -28.4% |
| CI | March 31, 2025 | 7 | $1,933 | -15.9% |
| ES | March 31, 2025 | 31 | $1,780 | 15.7% |
| VOD | March 31, 2025 | 208 | $1,766 | 69.9% |
| USB | March 31, 2025 | 35 | $1,674 | 47.4% |
| BP | March 31, 2025 | 55 | $1,626 | 33.9% |
| NVS | March 31, 2025 | 16 | $1,557 | 40.9% |
| NOC | March 31, 2025 | 3 | $1,408 | 9.3% |
| NLY | March 31, 2025 | 71 | $1,299 | 14.5% |
| CSIQ | March 31, 2025 | 107 | $1,190 | 72.1% |
| VBK | March 31, 2025 | 4 | $1,120 | No longer tracked |
| HLN | March 31, 2025 | 100 | $954 | -3.6% |
| WBD | March 31, 2025 | 83 | $877 | 164.9% |
| MET | March 31, 2025 | 10 | $819 | 17.9% |
| COOP | March 31, 2025 | 7 | $672 | No longer tracked |
| MITT | March 31, 2025 | 100 | $665 | -8.1% |
| OTLY | March 31, 2025 | 800 | $530 | 43.9% |
| UVXYXXXX | March 31, 2025 | 25 | $518 | No longer tracked |
| NTNX | March 31, 2025 | 8 | $489 | -5.1% |
| EMBC | March 31, 2025 | 23 | $475 | -58.5% |
| NIO | March 31, 2025 | 100 | $436 | 20.1% |
| ACTG | March 31, 2025 | 100 | $434 | 41.6% |
| DJT | March 31, 2025 | 10 | $341 | -55.0% |
| LCIDXXXX | March 31, 2025 | 108 | $326 | No longer tracked |
| TSCO | March 31, 2025 | 5 | $269 | -36.7% |
| IONQ | March 31, 2025 | 6 | $251 | 92.6% |
| IUSB | March 31, 2025 | 5 | $226 | |
| SYRE | March 31, 2025 | 8 | $186 | 576.7% |
| UIS | March 31, 2025 | 28 | $177 | -41.8% |
| FTHM | March 31, 2025 | 100 | $153 | -19.3% |
| VTRS | March 31, 2025 | 12 | $149 | 84.4% |
| EA | March 31, 2025 | 1 | $146 | No longer tracked |
| CLMT | March 31, 2025 | 6 | $132 | 286.5% |
| KLG | March 31, 2025 | 7 | $126 | No longer tracked |
| CELU | March 31, 2025 | 50 | $104 | -52.6% |
| ONL | March 31, 2025 | 28 | $104 | 32.2% |
| BUD | March 31, 2025 | 2 | $100 | 26.5% |
| GPRO | March 31, 2025 | 84 | $92 | -6.0% |
| RYM | March 31, 2025 | 2 | $58 | 24.0% |
| GM | March 31, 2025 | 1 | $53 | 86.5% |
| ARKG | March 31, 2025 | 2 | $47 | No longer tracked |
| TR | March 31, 2025 | 1 | $32 | 37.1% |
| SNCR | March 31, 2025 | 3 | $29 | No longer tracked |
| FUBO | March 31, 2025 | 20 | $25 | -69.7% |
| TRAW | March 31, 2025 | 2 | $18 | -77.3% |
| VSAT | March 31, 2025 | 1 | $9 | 620.7% |
| SOS | March 31, 2025 | 1 | $7 | -80.3% |
| LAZRQ | March 31, 2025 | 1 | $5 | No longer tracked |
| AOM | March 31, 2025 | 0 | $3 | No longer tracked |
| APTOXXXX | March 31, 2025 | 6 | $1 | No longer tracked |
| MULN | March 31, 2025 | 1 | $1 | No longer tracked |