PETRA FINANCIAL ADVISORS INC
CIK 1971427 · View on SEC EDGAR ↗
- Portfolio value
- $215.7M
- Positions
- 168
- As of
- June 30, 2026
#6,206 of 9,443 by 13F value · top 65.7%
Portfolio value QoQ: +33.5% 13F does not disclose cash
- Top 10 holdings weight
- 37.44%
- Top 25 holdings weight
- 53.95%
- Positions above 1%
- 23
- Effective number of positions
- 49.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.23% Est. buys $63,398,542 · sells $19,307,550
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 72.4% still held
- New positions
- 67
- Increased
- 67
- Decreased
- 21
- Closed
- 16
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
Industrials
9.3%
Technology
8.6%
Energy
2.6%
Materials
1.0%
Healthcare
0.9%
Real Estate
0.8%
Utilities
0.7%
Retail
0.7%
Financial Services
0.6%
Communication Services
0.6%
Financials
0.5%
Consumer Discretionary
0.4%
Communications
0.4%
Packaging
0.1%
Consumer Staples
0.1%
Consumer products
0.1%
Telecommunication
0.1%
Other/Unmapped
72.3%
Full portfolio 168 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JQUA | $14,950,199 | 6.93% | 206,837 | $2,868,456 | Up ×2 | ||
| IWP | $10,759,762 | 4.99% | 73,491 | $1,522,187 | Up ×2 | ||
| FESM | $10,368,668 | 4.81% | 214,717 | $8,694,727 | Up ×3 | ||
| GLD | $9,091,433 | 4.21% | 24,679 | $-1,383,761 | Up ×2 | ||
| SCHV | $7,270,071 | 3.37% | 208,850 | $1,397,763 | Up ×1 | ||
| SPLV | $6,706,998 | 3.11% | 89,546 | $626,054 | Up ×2 | ||
| OIH | $6,514,989 | 3.02% | 17,512 | $-832,336 | Down ×1 | ||
| OUNZ | $5,731,155 | 2.66% | 148,514 | $-506,108 | Up ×2 | ||
| GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | $5,207,860 | 2.41% | 476,910 | $35,306 | Up ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,163,744 | 1.93% | 20,809 | $1,499,852 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $2,937,376 | 1.36% | 11,500 | $1,406,964 | Up ×1 | ||
| QLTA | $2,899,545 | 1.34% | 61,017 | $87,006 | Up ×6 | ||
| SPMO | $2,606,862 | 1.21% | 16,138 | $555,528 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2,458,049 | 1.14% | 2,129 | $2,131,300 | Up ×2 | ||
| GE GE Aerospace Common Stock | $2,369,296 | 1.10% | 6,340 | $677,389 | Up ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $2,362,269 | 1.09% | 47,378 | $570,389 | Up ×1 | ||
| VTEB | $2,332,986 | 1.08% | 46,125 | $1,023,410 | Up ×1 | ||
| VLUE | $2,307,319 | 1.07% | 11,548 | $1,036,140 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2,268,833 | 1.05% | 1,931 | $652,856 | Up ×4 | ||
| BIL | $2,265,339 | 1.05% | 24,720 | $438,890 | Up ×3 | ||
| SEIE SEI Select International Equity ETF | $2,252,491 | 1.04% | 63,466 | ||||
| FIX Comfort Systems USA, Inc. Common Stock | $2,210,364 | 1.02% | 1,115 | $721,305 | Up ×2 | ||
| SEIM | $2,174,633 | 1.01% | 38,729 | ||||
| SEIV | $2,129,136 | 0.99% | 44,357 | ||||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,054,890 | 0.95% | 4,303 | $870,854 | Up ×1 | ||
| URNM | $1,981,502 | 0.92% | 37,678 | $-289,770 | Up ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $1,938,872 | 0.90% | 41,420 | $33,793 | Up ×3 | ||
| VEA | $1,906,294 | 0.88% | 26,755 | ||||
| CNX CNX Resources Corporation Common Stock | $1,830,048 | 0.85% | 53,936 | $-305,352 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,796,938 | 0.83% | 4,757 | $576,978 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,789,377 | 0.83% | 4,797 | $620,380 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,766,812 | 0.82% | 21,377 | $-97,738 | Down ×1 | ||
| SPTL | $1,756,497 | 0.81% | 66,965 | $-34,926 | Down ×6 | ||
| Unknown issuer (CUSIP: 81589A874) | $1,749,254 | 0.81% | 69,494 | Up ×1 | |||
| VLO Valero Energy Corporation Common Stock | $1,749,241 | 0.81% | 6,716 | $141,006 | Up ×2 | ||
| BRKB | $1,722,842 | 0.80% | 3,443 | $164,484 | Up ×1 | ||
| AGX Argan, Inc. Common Stock | $1,693,697 | 0.79% | 2,121 | $555,155 | Up ×2 | ||
| PSI | $1,669,998 | 0.77% | 8,891 | Up ×1 | |||
| SCHD | $1,573,772 | 0.73% | 49,630 | $-79,651 | Down ×2 | ||
| SCHG | $1,521,099 | 0.71% | 44,950 | $592,036 | Up ×1 | ||
| NZF Nuveen Municipal Credit Income Fund | $1,492,692 | 0.69% | 117,720 | $51,706 | Down ×1 | ||
| MUB | $1,475,326 | 0.68% | 13,709 | $255,111 | Up ×1 | ||
| BTT BlackRock Municipal 2030 Target Term Trust | $1,449,446 | 0.67% | 63,712 | $156,113 | Up ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $1,381,632 | 0.64% | 1,297 | Up ×1 | |||
| HWM Howmet Aerospace Inc. Common Stock | $1,363,405 | 0.63% | 5,071 | $700,610 | Up ×2 | ||
| SEEM SEI Select Emerging Markets Equity ETF | $1,341,980 | 0.62% | 33,468 | ||||
| AHR American Healthcare REIT, Inc. Common Stock | $1,332,832 | 0.62% | 25,558 | $138,263 | Up ×1 | ||
| IESC IES Holdings, Inc. - Common Stock | $1,299,298 | 0.60% | 1,769 | $421,164 | Down ×1 | ||
| SCHX | $1,228,460 | 0.57% | 41,742 | ||||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $1,189,729 | 0.55% | 10,592 | $-340,800 | Down ×1 | ||
| BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest | $1,151,710 | 0.53% | 71,225 | $-2,669 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,076,152 | 0.50% | 3,214 | ||||
| DES | $1,074,760 | 0.50% | 26,420 | $128,877 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $1,000,710 | 0.46% | 3,458 | $670,774 | Up ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $974,768 | 0.45% | 11,199 | $280,410 | Up ×2 | ||
| SEIQ | $967,555 | 0.45% | 24,551 | ||||
| SEIS SEI Select Small Cap ETF | $957,908 | 0.44% | 28,556 | ||||
| XCEM | $946,238 | 0.44% | 17,894 | $609,716 | Up ×1 | ||
| MUNI | $942,847 | 0.44% | 17,925 | $8,113 | Up ×2 | ||
| ATRO Astronics Corporation - Common Stock | $910,781 | 0.42% | 11,208 | $222,713 | Up ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $906,929 | 0.42% | 2,102 | Up ×1 | |||
| STRL Sterling Infrastructure, Inc. - Common Stock | $898,954 | 0.42% | 1,071 | Up ×1 | |||
| VTI | $895,207 | 0.41% | 2,419 | $120,437 | Up ×2 | ||
| LIT | $869,888 | 0.40% | 11,113 | $139,622 | Up ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $863,769 | 0.40% | 6,758 | $114,586 | Down ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $861,476 | 0.40% | 10,901 | $55,288 | Up ×1 | ||
| GDX GDX | $848,497 | 0.39% | 11,246 | $-202,161 | Down ×1 | ||
| SRE DBA Sempra Common Stock | $834,762 | 0.39% | 9,004 | $248,633 | Up ×1 | ||
| BPOP Popular, Inc. - Common Stock | $828,452 | 0.38% | 5,046 | Up ×1 | |||
| CAH Cardinal Health, Inc. Common Stock | $819,820 | 0.38% | 3,451 | $82,648 | Down ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $813,997 | 0.38% | 4,182 | $-25,462 | Up ×1 | ||
| TER Teradyne, Inc. - Common Stock | $792,046 | 0.37% | 1,637 | Up ×1 | |||
| VWO | $791,967 | 0.37% | 13,268 | ||||
| WMT Walmart Inc. - Common Stock | $781,008 | 0.36% | 6,896 | $-569,712 | Down ×3 | ||
| PIZ Invesco Dorsey Wright Developed Markets Momentum ETF | $774,375 | 0.36% | 13,853 | $93,147 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $748,002 | 0.35% | 2,511 | Up ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $733,590 | 0.34% | 2,869 | $18,419 | Down ×1 | ||
| IAU | $707,680 | 0.33% | 9,372 | $-1,475,036 | Down ×3 | ||
| ITM | $705,377 | 0.33% | 15,011 | $9,511 | Up ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $681,878 | 0.32% | 947 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $671,498 | 0.31% | 1,879 | ||||
| SCHA | $669,670 | 0.31% | 18,535 | ||||
| MHD Blackrock MuniHoldings Fund, Inc. Common Stock | $652,453 | 0.30% | 54,828 | $175,873 | Up ×1 | ||
| SUB | $631,886 | 0.29% | 5,935 | $151,381 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $615,837 | 0.29% | 8,389 | ||||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $606,439 | 0.28% | 4,791 | $-19,516 | Up ×1 | ||
| AFB AllianceBernstein National Municipal Income Fund Inc | $605,129 | 0.28% | 53,035 | $34,817 | Down ×1 | ||
| IVV | $583,386 | 0.27% | 779 | $267,232 | Up ×1 | ||
| IJK | $575,868 | 0.27% | 4,901 | $82,729 | |||
| VMO Invesco Municipal Opportunity Trust Common Stock | $572,914 | 0.27% | 58,046 | $22,144 | Up ×2 | ||
| SPHY | $561,716 | 0.26% | 23,964 | ||||
| FCX Freeport-McMoRan, Inc. Common Stock | $551,282 | 0.26% | 8,766 | $41,019 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $542,574 | 0.25% | 1,290 | $244,430 | Up ×1 | ||
| VUG | $536,652 | 0.25% | 6,230 | ||||
| VNQ | $534,017 | 0.25% | 5,538 | $43,076 | Up ×6 | ||
| VTV | $533,492 | 0.25% | 2,448 | ||||
| AMZN Amazon.com, Inc. - Common Stock | $524,392 | 0.24% | 2,200 | ||||
| PAVE | $522,385 | 0.24% | 8,866 | $61,386 | Down ×1 | ||
| IJR | $508,279 | 0.24% | 3,427 | $82,278 | |||
| VGSH Vanguard Short-Term Treasury ETF | $506,421 | 0.23% | 8,701 | $3,781 | Up ×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 |
|---|---|---|---|
| FESM | $10,368,668 | 4.81% | up ×3 |
| GOF | $5,207,860 | 2.41% | up ×5 |
| QLTA | $2,899,545 | 1.34% | up ×6 |
| GEV | $2,268,833 | 1.05% | up ×4 |
| BIL | $2,265,339 | 1.05% | up ×3 |
| VMBS | $1,938,872 | 0.90% | up ×3 |
| BTT | $1,449,446 | 0.67% | up ×6 |
| DES | $1,074,760 | 0.50% | up ×3 |
| VNQ | $534,017 | 0.25% | up ×6 |
| VGSH | $506,421 | 0.23% | up ×3 |
| GOVT | $477,462 | 0.22% | up ×3 |
| FPI | $455,525 | 0.21% | up ×4 |
| XMLV | $414,718 | 0.19% | up ×5 |
| JHS | $295,935 | 0.14% | up ×3 |
| VEU | $285,914 | 0.13% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SEIE | $2,252,491 | 63,466 | 1.04% |
| SEIM | $2,174,633 | 38,729 | 1.01% |
| SEIV | $2,129,136 | 44,357 | 0.99% |
| VEA | $1,906,294 | 26,755 | 0.88% |
| Unknown issuer (CUSIP: 81589A874) | $1,749,254 | 69,494 | 0.81% |
| PSI | $1,669,998 | 8,891 | 0.77% |
| CAT | $1,381,632 | 1,297 | 0.64% |
| SEEM | $1,341,980 | 33,468 | 0.62% |
| SCHX | $1,228,460 | 41,742 | 0.57% |
| VRT | $1,076,152 | 3,214 | 0.50% |
| SEIQ | $967,555 | 24,551 | 0.45% |
| SEIS | $957,908 | 28,556 | 0.44% |
| DELL | $906,929 | 2,102 | 0.42% |
| STRL | $898,954 | 1,071 | 0.42% |
| BPOP | $828,452 | 5,046 | 0.38% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| JQUA | Bought more | +10K | +$2.9M |
| IWP | Bought more | +1K | +$1.5M |
| NVDA | Bought more | +6K | +$1.5M |
| IAU | Trimmed | -15K | -$1.5M |
| GLW | Bought more | +244 | +$1.4M |
| SCHV | Bought more | +16K | +$1.4M |
| GLD | Bought more | +335 | -$1.4M |
| VLUE | Bought more | +3K | +$1.0M |
| VTEB | Bought more | +20K | +$1.0M |
| COST | Trimmed | -899 | -$917K |
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 |
|---|---|---|---|---|
| XCEM | March 31, 2025 | 164,278 | $4,862,641 | No longer tracked |
| EZU | June 30, 2026 | 73,680 | $4,615,324 | No longer tracked |
| IYK | June 30, 2025 | 44,697 | $3,198,992 | No longer tracked |
| VEA | March 31, 2026 | 29,191 | $1,823,562 | No longer tracked |
| COM | March 31, 2026 | 51,521 | $1,523,977 | No longer tracked |
| SEIV | March 31, 2026 | 36,063 | $1,496,614 | No longer tracked |
| BAB | March 31, 2026 | 54,510 | $1,482,684 | No longer tracked |
| GOOGL | March 31, 2026 | 4,724 | $1,478,515 | 18.9% |
| SEIM | March 31, 2026 | 31,599 | $1,457,662 | No longer tracked |
| CEF | June 30, 2026 | 29,767 | $1,420,504 | No longer tracked |
| NEA | March 31, 2026 | 119,654 | $1,391,582 | -0.6% |
| FTAI | March 31, 2025 | 9,491 | $1,367,084 | 84.2% |
| ANET | March 31, 2025 | 12,329 | $1,362,725 | 143.1% |
| SFM | Sept. 30, 2025 | 7,879 | $1,297,199 | -26.6% |
| MCK | June 30, 2026 | 1,485 | $1,284,795 | 13.4% |
| KTOS | June 30, 2026 | 17,651 | $1,244,563 | 16.7% |
| JPM | March 31, 2026 | 3,730 | $1,202,042 | 20.8% |
| SCHX | March 31, 2026 | 42,787 | $1,151,392 | No longer tracked |
| SPOT | Dec. 31, 2025 | 1,639 | $1,144,022 | -9.2% |
| IHAK | June 30, 2026 | 26,072 | $1,138,030 | No longer tracked |
| SEIE | March 31, 2026 | 34,201 | $1,112,623 | |
| AGI | June 30, 2026 | 23,153 | $1,028,670 | 24.4% |
| SGOV | June 30, 2026 | 9,198 | $925,909 | 0.0% |
| AXON | Dec. 31, 2025 | 1,195 | $857,580 | 7.2% |
| KKR | March 31, 2025 | 5,704 | $843,626 | -6.0% |
| ELF | Dec. 31, 2025 | 6,198 | $821,111 | 31.5% |
| RSG | Sept. 30, 2025 | 3,311 | $816,540 | -4.2% |
| AJG | Sept. 30, 2025 | 2,537 | $812,029 | -16.1% |
| PSN | March 31, 2025 | 8,787 | $810,601 | -18.8% |
| FICO | March 31, 2025 | 407 | $810,309 | -36.8% |
| TLN | March 31, 2026 | 2,140 | $802,158 | -1.1% |
| EME | March 31, 2025 | 1,739 | $789,226 | 113.7% |
| UNM | Sept. 30, 2025 | 9,716 | $784,660 | 13.0% |
| IESC | March 31, 2025 | 3,874 | $778,519 | 308.6% |
| DASH | Dec. 31, 2025 | 2,764 | $751,780 | -3.1% |
| XBI | March 31, 2026 | 6,112 | $745,243 | No longer tracked |
| VWO | March 31, 2026 | 13,838 | $743,931 | No longer tracked |
| NEM | June 30, 2026 | 6,674 | $722,426 | 40.1% |
| VGK | June 30, 2026 | 8,759 | $722,029 | No longer tracked |
| HII | June 30, 2026 | 1,891 | $718,289 | 8.9% |
| SEIQ | March 31, 2026 | 17,909 | $697,197 | No longer tracked |
| BLD | March 31, 2026 | 1,647 | $687,112 | No longer tracked |
| SE | Dec. 31, 2025 | 3,760 | $672,025 | -8.5% |
| PHM | March 31, 2026 | 5,678 | $665,782 | 8.9% |
| SRE | March 31, 2025 | 7,549 | $662,232 | 21.0% |
| MUSA | March 31, 2025 | 1,297 | $650,685 | 21.9% |
| PLTR | March 31, 2026 | 3,608 | $641,372 | 18.3% |
| CTAS | Sept. 30, 2025 | 2,850 | $635,106 | -1.2% |
| VRT | March 31, 2025 | 5,479 | $622,520 | 266.0% |
| FIVE | June 30, 2026 | 2,715 | $620,323 | 34.6% |
| SCHA | March 31, 2026 | 21,527 | $613,083 | No longer tracked |
| FIX | March 31, 2025 | 1,430 | $606,275 | 422.3% |
| GDDY | March 31, 2025 | 3,054 | $602,767 | -46.8% |
| BND | March 31, 2026 | 7,692 | $569,746 | |
| TLN | March 31, 2025 | 2,806 | $565,325 | 58.1% |
| SHOP | March 31, 2025 | 5,247 | $557,914 | 52.7% |
| MAGS | March 31, 2025 | 10,211 | $555,673 | No longer tracked |
| JEF | March 31, 2025 | 6,850 | $537,040 | -2.1% |
| SHOP | June 30, 2026 | 4,466 | $529,767 | 27.7% |
| AMZN | March 31, 2026 | 2,273 | $524,654 | 23.8% |
| VST | March 31, 2026 | 3,203 | $516,661 | -7.4% |
| LMB | Dec. 31, 2025 | 5,279 | $512,696 | -44.5% |
| GOOG | March 31, 2026 | 1,560 | $489,528 | 18.2% |
| SMCI | Dec. 31, 2025 | 10,102 | $484,289 | 27.2% |
| VUG | March 31, 2026 | 991 | $483,469 | No longer tracked |
| LMB | March 31, 2025 | 5,559 | $475,517 | -42.0% |
| CYBR | Dec. 31, 2025 | 953 | $460,442 | No longer tracked |
| SEEM | March 31, 2026 | 14,550 | $452,873 | |
| BNDX | March 31, 2026 | 9,346 | $451,598 | |
| VTV | March 31, 2026 | 2,298 | $438,895 | No longer tracked |
| FLGB | March 31, 2025 | 16,086 | $421,302 | No longer tracked |
| BAH | June 30, 2025 | 4,028 | $421,220 | -26.3% |
| CVLT | March 31, 2025 | 2,783 | $419,982 | -16.7% |
| SEIS | March 31, 2026 | 14,755 | $412,278 | |
| IEFA | March 31, 2026 | 4,197 | $375,464 | No longer tracked |
| META | March 31, 2026 | 565 | $372,951 | -4.1% |
| LLY | June 30, 2025 | 440 | $363,401 | 60.3% |
| CRWD | Sept. 30, 2025 | 713 | $363,138 | -61.8% |
| SPHY | March 31, 2026 | 15,115 | $357,772 | No longer tracked |
| SCHP | March 31, 2026 | 13,352 | $353,694 | No longer tracked |
| V | March 31, 2026 | 983 | $344,748 | 21.7% |
| VTIP | March 31, 2026 | 6,389 | $316,000 | |
| IDEV | March 31, 2026 | 3,581 | $295,361 | No longer tracked |
| IEMG | March 31, 2026 | 4,359 | $293,012 | No longer tracked |
| ORCL | Dec. 31, 2025 | 1,041 | $292,771 | -24.9% |
| XOM | March 31, 2026 | 2,364 | $284,484 | -1.9% |
| TMUS | June 30, 2025 | 1,002 | $267,244 | -23.2% |
| DIS | March 31, 2026 | 2,349 | $267,215 | 11.2% |
| EWUS | March 31, 2025 | 7,670 | $266,253 | No longer tracked |
| SMCI | March 31, 2025 | 8,703 | $265,267 | 8.7% |
| XLU | March 31, 2025 | 3,430 | $259,617 | No longer tracked |
| LLY | March 31, 2026 | 241 | $258,998 | 35.9% |
| JXN | June 30, 2025 | 3,059 | $256,296 | 48.2% |
| BALL | March 31, 2026 | 4,819 | $255,262 | 7.0% |
| PG | March 31, 2025 | 1,455 | $243,931 | -15.9% |
| HD | Dec. 31, 2025 | 573 | $232,174 | -2.5% |
| ACWV | March 31, 2026 | 1,935 | $229,781 | No longer tracked |
| TSM | March 31, 2025 | 1,162 | $229,483 | 153.1% |
| XLP | Sept. 30, 2025 | 2,820 | $228,335 | No longer tracked |
| IJS | March 31, 2025 | 2,087 | $226,669 | No longer tracked |
| CVX | March 31, 2025 | 1,537 | $222,619 | 23.5% |
| SELV | March 31, 2026 | 6,799 | $219,676 | No longer tracked |
| FXH | Dec. 31, 2025 | 1,990 | $218,245 | No longer tracked |
| VWOB | March 31, 2026 | 3,230 | $217,799 | |
| DIS | March 31, 2025 | 1,923 | $214,095 | 8.5% |
| ETHE | March 31, 2025 | 7,500 | $210,150 | No longer tracked |
| ISRG | March 31, 2025 | 398 | $207,740 | -24.6% |
| TFPM | June 30, 2026 | 5,972 | $207,293 | 11.9% |
| ORI | March 31, 2026 | 4,526 | $206,576 | 5.3% |
| CTRA | June 30, 2026 | 5,876 | $206,476 | No longer tracked |
| XLP | June 30, 2026 | 2,512 | $205,934 | No longer tracked |
| DIS | Sept. 30, 2025 | 1,644 | $203,887 | -6.4% |
| VZ | Dec. 31, 2025 | 4,619 | $203,016 | 21.4% |
| NUV | Dec. 31, 2025 | 14,152 | $127,083 | -1.1% |
| NPCT | Dec. 31, 2025 | 10,365 | $114,119 | -4.2% |
| NPCT | June 30, 2026 | 10,050 | $102,410 | -3.7% |