PKS Advisory Services, LLC
CIK 1605401 · View on SEC EDGAR ↗
- Portfolio value
- $626.6M
- Positions
- 380
- As of
- June 30, 2026
#3,279 of 9,443 by 13F value · top 34.7%
Portfolio value QoQ: +45.6% 13F does not disclose cash
- Top 10 holdings weight
- 36.59%
- Top 25 holdings weight
- 49.54%
- Positions above 1%
- 13
- Effective number of positions
- 47.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.72% Est. buys $205,293,270 · sells $46,078,062
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 83.7% still held
- New positions
- 160
- Increased
- 140
- Decreased
- 78
- Closed
- 8
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
7.2%
Energy
3.5%
Communication Services
2.1%
Industrials
2.0%
Retail
1.7%
Financial Services
1.7%
Materials
1.3%
Healthcare
1.3%
Financials
0.9%
Consumer Discretionary
0.9%
Real Estate
0.6%
Utilities
0.4%
Consumer Staples
0.4%
Communications
0.2%
Telecommunication
0.2%
Consumer products
0.1%
Logistics & Transportation
0.0%
N/A
0.0%
Other/Unmapped
75.4%
Full portfolio 380 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $56,047,558 | 8.94% | 74,832 | $8,612,314 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $36,255,092 | 5.79% | 49,211 | $7,862,494 | Up ×2 | ||
| SPY SPY | $32,955,820 | 5.26% | 44,125 | $4,061,664 | Down ×1 | ||
| IJR | $23,448,105 | 3.74% | 158,101 | $3,586,477 | Down ×3 | ||
| IJH | $23,146,670 | 3.69% | 300,185 | $2,793,556 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $17,914,168 | 2.86% | 61,906 | $3,383,007 | Up ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $13,628,759 | 2.18% | 31,141 | $13,022,956 | Up ×1 | ||
| IVW | $11,533,623 | 1.84% | 83,860 | $3,111,620 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,599,820 | 1.21% | 37,972 | $2,362,369 | Up ×1 | ||
| VTI | $6,767,370 | 1.08% | 18,287 | $1,060,748 | Up ×3 | ||
| CGGR | $6,653,167 | 1.06% | 140,955 | $3,113,654 | Up ×6 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $6,531,702 | 1.04% | 80,575 | $3,347,272 | Up ×6 | ||
| IEFA | $6,394,696 | 1.02% | 66,208 | $-7,626 | Down ×1 | ||
| DIA | $6,088,530 | 0.97% | 11,657 | $901,386 | Up ×6 | ||
| FBCG | $6,004,576 | 0.96% | 96,674 | $1,169,181 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,835,138 | 0.93% | 16,329 | $2,065,190 | Up ×1 | ||
| EEM | $5,777,332 | 0.92% | 84,439 | $5,024,462 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,558,283 | 0.89% | 23,320 | $1,213,189 | Up ×2 | ||
| FENI | $4,911,944 | 0.78% | 122,402 | $2,024,669 | Up ×1 | ||
| FBND | $4,836,551 | 0.77% | 106,321 | $213,795 | Up ×3 | ||
| DFLV | $4,815,587 | 0.77% | 121,791 | $1,078,944 | Up ×2 | ||
| SPYM | $4,660,638 | 0.74% | 53,030 | $3,419,148 | Up ×1 | ||
| AGG | $4,638,033 | 0.74% | 46,859 | $349,517 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,317,125 | 0.69% | 11,572 | $1,021,241 | Up ×1 | ||
| PYLD | $4,082,073 | 0.65% | 153,927 | $65,808 | Up ×2 | ||
| IVE | $4,047,495 | 0.65% | 17,827 | $1,074,131 | Down ×1 | ||
| DVY iShares Select Dividend ETF | $4,018,943 | 0.64% | 25,711 | $-42,505 | Down ×3 | ||
| FEZ | $3,900,031 | 0.62% | 56,784 | $109,960 | Down ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $3,750,998 | 0.60% | 25,939 | $564,389 | Down ×1 | ||
| VOOG | $3,741,856 | 0.60% | 45,289 | Up ×1 | |||
| LQD | $3,615,647 | 0.58% | 33,147 | $-238,110 | Down ×3 | ||
| VO | $3,574,387 | 0.57% | 44,363 | $521,828 | Up ×2 | ||
| VTWO Vanguard Russell 2000 ETF | $3,544,803 | 0.57% | 29,195 | $705,890 | Up ×2 | ||
| IWF | $3,449,660 | 0.55% | 27,783 | $2,725,212 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,254,696 | 0.52% | 9,943 | $467,261 | Up ×2 | ||
| DIVB | $3,225,722 | 0.51% | 52,371 | $1,091,929 | Up ×1 | ||
| GOVT | $3,133,978 | 0.50% | 137,574 | ||||
| CGBL | $2,981,418 | 0.48% | 78,541 | Up ×1 | |||
| BRKB | $2,971,938 | 0.47% | 5,939 | $805,097 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,971,909 | 0.47% | 5,272 | $362,021 | Up ×2 | ||
| XLK XLK | $2,885,579 | 0.46% | 15,143 | $343,226 | Down ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $2,876,872 | 0.46% | 21,588 | $857,964 | Up ×4 | ||
| SDY | $2,872,537 | 0.46% | 18,875 | $104,661 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,857,835 | 0.46% | 4,920 | $1,950,826 | Up ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $2,794,590 | 0.45% | 36,718 | Up ×1 | |||
| TIP | $2,785,628 | 0.44% | 25,460 | $180,703 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,772,559 | 0.44% | 7,845 | $527,080 | Up ×6 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $2,704,174 | 0.43% | 26,192 | $807,164 | Up ×1 | ||
| FESM | $2,696,969 | 0.43% | 55,851 | $570,524 | Down ×3 | ||
| IWM | $2,664,701 | 0.43% | 8,868 | $501,615 | Up ×1 | ||
| SCHD | $2,662,099 | 0.42% | 83,952 | $1,031,307 | Up ×1 | ||
| GLD | $2,626,901 | 0.42% | 7,131 | $-393,073 | Up ×2 | ||
| GEM | $2,606,864 | 0.42% | 50,132 | Up ×1 | |||
| MDY | $2,593,729 | 0.41% | 3,687 | $253,264 | Down ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $2,562,264 | 0.41% | 2,219 | $1,731,812 | Down ×4 | ||
| AVEM | $2,514,155 | 0.40% | 26,060 | $495,203 | Up ×2 | ||
| VOOV | $2,508,041 | 0.40% | 11,441 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $2,451,737 | 0.39% | 17,933 | $-259,972 | Up ×1 | ||
| IJS | $2,218,680 | 0.35% | 16,230 | $420,826 | Up ×1 | ||
| ZECP | $2,203,865 | 0.35% | 58,396 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $2,146,464 | 0.34% | 15,373 | $1,500,006 | Up ×2 | ||
| BUFR | $2,091,002 | 0.33% | 57,241 | $139,607 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2,089,572 | 0.33% | 1,778 | $623,865 | Up ×6 | ||
| SMH SMH | $2,044,887 | 0.33% | 3,118 | $1,001,762 | Up ×2 | ||
| FXU | $1,929,410 | 0.31% | 39,106 | $38,294 | Up ×6 | ||
| IWD | $1,898,724 | 0.30% | 7,832 | $1,019,900 | Up ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,850,945 | 0.30% | 42,909 | $57,840 | Down ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1,833,300 | 0.29% | 18,668 | $89,461 | Up ×1 | ||
| MTUM | $1,749,189 | 0.28% | 5,102 | $587,355 | Up ×1 | ||
| LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests | $1,724,692 | 0.28% | 21,765 | ||||
| FQAL | $1,696,504 | 0.27% | 20,851 | $202,783 | Up ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $1,675,411 | 0.27% | 4,431 | $673,698 | Up ×1 | ||
| COWZ | $1,661,664 | 0.27% | 26,717 | $-22,882 | Down ×6 | ||
| NUV Nuveen Municipal Value Fund, Inc. Common Stock | $1,618,918 | 0.26% | 175,587 | $-297,946 | Down ×1 | ||
| CEF | $1,593,524 | 0.25% | 39,610 | Up ×1 | |||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,572,003 | 0.25% | 8,193 | $624,747 | Up ×3 | ||
| VBK | $1,569,983 | 0.25% | 4,292 | $327,416 | Up ×6 | ||
| EFA | $1,547,519 | 0.25% | 14,898 | $339,593 | Up ×1 | ||
| MOAT | $1,534,184 | 0.24% | 14,757 | $135,572 | Up ×2 | ||
| IYW | $1,531,991 | 0.24% | 6,073 | $366,590 | Down ×3 | ||
| IJK | $1,530,916 | 0.24% | 13,029 | $477,481 | Up ×1 | ||
| STIP | $1,530,118 | 0.24% | 14,978 | ||||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,528,825 | 0.24% | 24,874 | $250,054 | Up ×4 | ||
| AFMC | $1,527,162 | 0.24% | 37,269 | $192,811 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,523,590 | 0.24% | 3,622 | $608,153 | Up ×2 | ||
| VOO | $1,523,077 | 0.24% | 2,215 | $382,364 | Down ×1 | ||
| IDV | $1,486,165 | 0.24% | 35,870 | $141,730 | Up ×4 | ||
| NEM Newmont Corporation | $1,479,335 | 0.24% | 15,839 | Up ×1 | |||
| JEPI | $1,476,183 | 0.24% | 26,136 | $61,281 | Up ×3 | ||
| PHYS | $1,471,603 | 0.23% | 48,777 | $1,234,155 | Up ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $1,460,357 | 0.23% | 12,431 | $194,326 | Up ×2 | ||
| V Visa Inc. | $1,438,360 | 0.23% | 4,194 | $453,724 | Up ×2 | ||
| FTCB | $1,435,676 | 0.23% | 68,838 | $17,041 | Up ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,411,229 | 0.23% | 26,542 | $32,519 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $1,401,812 | 0.22% | 12,375 | $611,615 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $1,386,023 | 0.22% | 5,128 | $157,132 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $1,365,075 | 0.22% | 18,592 | $120,063 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1,361,433 | 0.22% | 1,278 | $967,166 | Up ×2 | ||
| GE GE Aerospace Common Stock | $1,344,245 | 0.21% | 3,595 | $411,323 | Up ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $1,315,068 | 0.21% | 39,503 | Up ×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 |
|---|---|---|---|
| VTI | $6,767,370 | 1.08% | up ×3 |
| CGGR | $6,653,167 | 1.06% | up ×6 |
| RDVY | $6,531,702 | 1.04% | up ×6 |
| DIA | $6,088,530 | 0.97% | up ×6 |
| FBCG | $6,004,576 | 0.96% | up ×4 |
| FBND | $4,836,551 | 0.77% | up ×3 |
| AIRR | $2,876,872 | 0.46% | up ×4 |
| GOOG | $2,772,559 | 0.44% | up ×6 |
| GEV | $2,089,572 | 0.33% | up ×6 |
| FXU | $1,929,410 | 0.31% | up ×6 |
| FQAL | $1,696,504 | 0.27% | up ×5 |
| GRID | $1,572,003 | 0.25% | up ×3 |
| VBK | $1,569,983 | 0.25% | up ×6 |
| JEPQ | $1,528,825 | 0.24% | up ×4 |
| IDV | $1,486,165 | 0.24% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VOOG | $3,741,856 | 45,289 | 0.60% |
| GOVT | $3,133,978 | 137,574 | 0.50% |
| CGBL | $2,981,418 | 78,541 | 0.48% |
| ACWX | $2,794,590 | 36,718 | 0.45% |
| GEM | $2,606,864 | 50,132 | 0.42% |
| VOOV | $2,508,041 | 11,441 | 0.40% |
| ZECP | $2,203,865 | 58,396 | 0.35% |
| LB | $1,724,692 | 21,765 | 0.28% |
| CEF | $1,593,524 | 39,610 | 0.25% |
| STIP | $1,530,118 | 14,978 | 0.24% |
| NEM | $1,479,335 | 15,839 | 0.24% |
| IBIT | $1,315,068 | 39,503 | 0.21% |
| WPM | $1,309,211 | 11,655 | 0.21% |
| AEM | $1,273,673 | 8,211 | 0.20% |
| CVS | $1,237,964 | 11,966 | 0.20% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +67K | +$8.6M |
| QQQ | Bought more | +25 | +$7.9M |
| SPY | Trimmed | -170 | +$4.1M |
| IJR | Trimmed | -2K | +$3.6M |
| SPYM | Bought more | +37K | +$3.4M |
| AAPL | Bought more | +5K | +$3.4M |
| RDVY | Bought more | +34K | +$3.3M |
| CGGR | Bought more | +53K | +$3.1M |
| IVW | Bought more | +9K | +$3.1M |
| IJH | Trimmed | -983 | +$2.8M |
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 |
|---|---|---|---|---|
| GSIE | March 31, 2026 | 79,457 | $3,411,896 | No longer tracked |
| UFEB | Sept. 30, 2025 | 86,503 | $2,967,978 | No longer tracked |
| FEX | June 30, 2025 | 36,325 | $1,979,152 | |
| PTLC | Sept. 30, 2025 | 37,691 | $1,913,190 | No longer tracked |
| FEZ | March 31, 2025 | 35,773 | $1,722,486 | No longer tracked |
| FIGB | March 31, 2025 | 36,558 | $1,547,877 | No longer tracked |
| SHY | Dec. 31, 2025 | 14,932 | $1,238,728 | |
| SHLD | June 30, 2026 | 16,903 | $1,197,139 | No longer tracked |
| PTIN | Sept. 30, 2025 | 39,753 | $1,153,222 | No longer tracked |
| FELG | March 31, 2025 | 37,352 | $1,138,115 | No longer tracked |
| IEI | Sept. 30, 2025 | 8,641 | $1,029,096 | |
| IEF | Sept. 30, 2025 | 10,149 | $972,008 | |
| CVS | March 31, 2026 | 11,937 | $947,320 | 33.2% |
| TLT | Sept. 30, 2025 | 10,019 | $884,161 | |
| PTNQ | Sept. 30, 2025 | 12,162 | $868,006 | |
| ICOW | March 31, 2025 | 29,376 | $857,503 | No longer tracked |
| SGOV | June 30, 2025 | 8,201 | $825,617 | -0.1% |
| XLI | June 30, 2025 | 6,289 | $824,348 | No longer tracked |
| COP | Sept. 30, 2025 | 7,932 | $748,428 | 38.7% |
| HAWX | March 31, 2026 | 18,588 | $733,853 | No longer tracked |
| VB | March 31, 2025 | 3,033 | $728,979 | No longer tracked |
| QYLD | Sept. 30, 2025 | 40,559 | $678,146 | |
| FNCL | March 31, 2025 | 13,023 | $664,316 | No longer tracked |
| UNH | March 31, 2025 | 1,274 | $644,797 | -24.6% |
| STIP | Sept. 30, 2025 | 6,170 | $624,484 | No longer tracked |
| SYK | June 30, 2026 | 1,741 | $572,008 | 8.8% |
| LMT | March 31, 2026 | 1,146 | $554,110 | -0.1% |
| SPSM | March 31, 2025 | 18,503 | $552,512 | No longer tracked |
| VV | Sept. 30, 2025 | 2,157 | $546,326 | No longer tracked |
| IAGG | March 31, 2025 | 10,666 | $532,451 | No longer tracked |
| CMBS | March 31, 2025 | 11,015 | $519,928 | No longer tracked |
| UAUG | Sept. 30, 2025 | 12,717 | $475,915 | No longer tracked |
| FCX | Sept. 30, 2025 | 10,142 | $468,026 | 73.2% |
| OVLH | March 31, 2026 | 11,366 | $447,715 | No longer tracked |
| EXI | June 30, 2026 | 2,400 | $434,424 | No longer tracked |
| UDEC | Sept. 30, 2025 | 11,465 | $417,785 | No longer tracked |
| CALF | March 31, 2025 | 9,458 | $416,274 | No longer tracked |
| BA | March 31, 2026 | 1,839 | $399,293 | 11.3% |
| FDEC | Dec. 31, 2025 | 7,846 | $386,328 | No longer tracked |
| QCOM | June 30, 2025 | 2,297 | $351,230 | 1.6% |
| LOW | March 31, 2026 | 1,434 | $345,723 | -5.5% |
| SILA | March 31, 2025 | 13,773 | $334,977 | No longer tracked |
| MFUS | Sept. 30, 2025 | 6,210 | $331,937 | No longer tracked |
| HON | June 30, 2026 | 1,429 | $323,108 | 0.8% |
| TPL | March 31, 2025 | 290 | $321,687 | -15.1% |
| OMFL | Sept. 30, 2025 | 5,503 | $317,960 | No longer tracked |
| VO | Sept. 30, 2025 | 1,136 | $317,957 | No longer tracked |
| GOVT | March 31, 2025 | 13,783 | $316,754 | No longer tracked |
| SOXX | March 31, 2026 | 1,036 | $311,898 | 56.9% |
| UAPR | Sept. 30, 2025 | 9,919 | $310,465 | No longer tracked |
| ACN | June 30, 2026 | 1,537 | $304,815 | 44.9% |
| FSMD | Sept. 30, 2025 | 7,119 | $295,218 | No longer tracked |
| SPGP | Sept. 30, 2025 | 2,717 | $292,610 | No longer tracked |
| ELV | Sept. 30, 2025 | 772 | $291,845 | 23.9% |
| RVT | June 30, 2025 | 20,532 | $290,376 | 24.8% |
| USEP | Sept. 30, 2025 | 7,737 | $285,148 | No longer tracked |
| VBR | Sept. 30, 2025 | 1,351 | $283,361 | No longer tracked |
| PRF | March 31, 2026 | 6,035 | $283,162 | No longer tracked |
| MUB | June 30, 2026 | 2,666 | $283,000 | No longer tracked |
| GFEB | June 30, 2025 | 7,515 | $276,309 | No longer tracked |
| LB | Sept. 30, 2025 | 4,000 | $270,320 | 54.2% |
| AGZ | March 31, 2025 | 2,468 | $266,460 | No longer tracked |
| EMB | March 31, 2025 | 2,959 | $263,485 | |
| IYK | Sept. 30, 2025 | 3,650 | $257,252 | No longer tracked |
| HON | March 31, 2025 | 1,119 | $252,991 | 13.1% |
| MLN | June 30, 2026 | 14,300 | $249,392 | No longer tracked |
| VYM | Dec. 31, 2025 | 1,751 | $246,735 | No longer tracked |
| ACN | March 31, 2025 | 698 | $245,648 | -42.2% |
| GOCT | March 31, 2026 | 6,220 | $244,385 | No longer tracked |
| MS | March 31, 2026 | 1,366 | $242,514 | 32.0% |
| FDIS | March 31, 2026 | 2,371 | $242,197 | No longer tracked |
| SPSM | Sept. 30, 2025 | 5,672 | $241,627 | No longer tracked |
| HEFA | March 31, 2026 | 5,800 | $239,888 | No longer tracked |
| HYDB | Sept. 30, 2025 | 5,048 | $239,633 | No longer tracked |
| VRTX | March 31, 2025 | 595 | $239,606 | 11.5% |
| PFE | March 31, 2026 | 9,581 | $238,569 | 0.7% |
| SO | March 31, 2026 | 2,734 | $238,441 | -4.0% |
| UNH | March 31, 2026 | 721 | $238,148 | 45.9% |
| UPS | Sept. 30, 2025 | 2,006 | $238,121 | 24.4% |
| CRWD | March 31, 2026 | 500 | $234,380 | -48.6% |
| CRWD | March 31, 2025 | 680 | $232,668 | -43.1% |
| HON | Sept. 30, 2025 | 987 | $229,831 | 13.8% |
| KMPR | Sept. 30, 2025 | 3,535 | $228,121 | -47.7% |
| DELL | June 30, 2025 | 2,497 | $227,606 | 255.4% |
| MCI | June 30, 2025 | 9,607 | $225,189 | -15.8% |
| BAC | March 31, 2026 | 4,067 | $223,671 | 31.4% |
| SPTL | March 31, 2026 | 8,349 | $221,007 | No longer tracked |
| OTIS | March 31, 2026 | 2,513 | $219,536 | -6.6% |
| GDEC | March 31, 2026 | 5,750 | $217,451 | No longer tracked |
| TGT | June 30, 2025 | 2,073 | $216,371 | 63.0% |
| XLF | Dec. 31, 2025 | 4,011 | $216,048 | No longer tracked |
| OKE | June 30, 2025 | 2,176 | $215,917 | 19.1% |
| PFF | June 30, 2025 | 6,990 | $214,813 | |
| JAAA | June 30, 2026 | 4,211 | $212,108 | No longer tracked |
| EFAV | March 31, 2025 | 2,990 | $211,431 | No longer tracked |
| EEM | March 31, 2025 | 5,048 | $211,144 | No longer tracked |
| REGN | June 30, 2025 | 333 | $211,062 | 60.1% |
| GJUN | March 31, 2026 | 5,325 | $210,862 | No longer tracked |
| PCAR | Sept. 30, 2025 | 2,215 | $210,558 | 30.7% |
| BN | March 31, 2026 | 4,579 | $210,125 | 5.1% |
| NOC | March 31, 2026 | 366 | $208,815 | -13.6% |
| DUK | Sept. 30, 2025 | 1,773 | $208,619 | 0.8% |
| FISR | Sept. 30, 2025 | 8,135 | $207,859 | No longer tracked |
| VRTX | Sept. 30, 2025 | 465 | $207,018 | 38.1% |
| DFUS | March 31, 2026 | 2,791 | $207,008 | No longer tracked |
| CTAS | March 31, 2026 | 1,098 | $206,469 | 20.7% |
| ELV | March 31, 2026 | 588 | $206,194 | 36.8% |
| CAH | Sept. 30, 2025 | 1,226 | $206,043 | 50.6% |
| VRTX | March 31, 2026 | 453 | $205,372 | 21.1% |
| MS | March 31, 2025 | 1,631 | $205,141 | 86.3% |
| USHY | March 31, 2026 | 5,482 | $205,008 | No longer tracked |
| NOVM | March 31, 2026 | 6,235 | $204,992 | No longer tracked |
| IWB | March 31, 2026 | 547 | $204,262 | No longer tracked |
| IUSG | Dec. 31, 2025 | 1,230 | $202,302 | |
| CAT | March 31, 2025 | 556 | $201,981 | 145.4% |
| SCHG | March 31, 2025 | 7,182 | $200,187 | No longer tracked |
| CROX | Sept. 30, 2025 | 1,885 | $200,053 | 54.2% |
| DIAX | March 31, 2026 | 11,894 | $181,502 | No longer tracked |
| SOFI | March 31, 2025 | 11,195 | $172,403 | 55.3% |
| CHY | June 30, 2025 | 15,939 | $160,989 | 19.6% |
| ATEC | Dec. 31, 2025 | 10,751 | $156,324 | -53.1% |
| PKST | June 30, 2025 | 10,549 | $132,912 | No longer tracked |
| NEA | Dec. 31, 2025 | 11,408 | $129,937 | -2.3% |
| AWF | Dec. 31, 2025 | 10,861 | $121,747 | -4.8% |
| SBI | June 30, 2025 | 14,000 | $109,200 | 2.5% |
| CRVS | Dec. 31, 2025 | 10,500 | $77,385 | 101.7% |
| ICAD | Sept. 30, 2025 | 20,250 | $77,153 | No longer tracked |
| MHF | March 31, 2026 | 11,000 | $75,680 | -0.7% |
| AQST | Sept. 30, 2025 | 17,650 | $58,422 | -19.9% |
| ALT | March 31, 2026 | 15,100 | $54,511 | -2.1% |
| ICAD | March 31, 2025 | 29,089 | $53,234 | No longer tracked |
| HIVE | Dec. 31, 2025 | 11,000 | $44,330 | 4.5% |
| HRTX | Dec. 31, 2025 | 20,000 | $25,200 | -76.4% |
| CLSD | Sept. 30, 2025 | 24,500 | $19,600 | No longer tracked |
| CTM | March 31, 2026 | 18,931 | $17,098 | No longer tracked |
| IOBT | March 31, 2025 | 16,000 | $14,720 | No longer tracked |
| IOBT | March 31, 2026 | 20,000 | $12,178 | No longer tracked |
| DXJ | March 31, 2025 | 57,842 | $9,413 | No longer tracked |
| ADAPY | March 31, 2025 | 17,000 | $9,157 | No longer tracked |
| IYH | March 31, 2025 | 71,569 | $4,170 | No longer tracked |
| ADAPY | Sept. 30, 2025 | 17,000 | $4,075 | No longer tracked |