Portus Wealth Advisors, LLC
CIK 2097516 · View on SEC EDGAR ↗
- Portfolio value
- $121.5M
- Positions
- 50
- As of
- June 30, 2026
#7,999 of 9,443 by 13F value · top 84.7%
Portfolio value QoQ: +14.4% 13F does not disclose cash
- Top 10 holdings weight
- 60.77%
- Top 25 holdings weight
- 86.51%
- Positions above 1%
- 30
- Effective number of positions
- 17.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.35% Est. buys $8,371,921 · sells $9,382,892
Median holding: 1.0 quarters Tracked Q3 2025–Q2 2026 · 8.8% still held
- New positions
- 1
- Increased
- 31
- Decreased
- 15
- Closed
- 519
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
14.7%
Industrials
5.1%
Healthcare
3.0%
Communication Services
2.6%
Financial Services
1.8%
Retail
1.7%
Financials
1.4%
Materials
1.3%
Energy
1.1%
Consumer Discretionary
1.0%
Consumer Staples
0.8%
Communications
0.3%
Other/Unmapped
65.2%
Full portfolio 50 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ACWI iShares MSCI ACWI ETF | $18,833,182 | 15.50% | 119,979 | $2,572,938 | Up ×3 | ||
| SCHG | $12,602,420 | 10.37% | 372,412 | $1,963,739 | Up ×1 | ||
| CWI | $8,967,553 | 7.38% | 220,496 | $-1,271,975 | Down ×1 | ||
| VTV | $8,136,025 | 6.70% | 37,333 | $1,040,921 | Up ×3 | ||
| GRNY | $7,332,789 | 6.04% | 265,200 | $1,103,217 | Up ×3 | ||
| SCHD | $4,464,552 | 3.67% | 140,793 | $91,394 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $3,578,211 | 2.95% | 8,257 | $1,663,994 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $3,372,907 | 2.78% | 11,656 | $500,863 | Up ×1 | ||
| RSPT | $3,369,529 | 2.77% | 52,241 | $1,014,474 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3,167,197 | 2.61% | 2,974 | $1,025,660 | Down ×2 | ||
| EEM | $2,951,133 | 2.43% | 43,139 | $2,938,866 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,842,764 | 2.34% | 14,207 | $287,808 | Down ×2 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $2,567,006 | 2.11% | 50,963 | $50,887 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,520,886 | 2.08% | 7,392 | $1,402,266 | Up ×3 | ||
| SPY SPY | $2,245,286 | 1.85% | 3,007 | $-433,419 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2,103,335 | 1.73% | 1,790 | $639,181 | Up ×3 | ||
| QUAL | $2,048,810 | 1.69% | 9,337 | $257,524 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $2,046,622 | 1.68% | 1,706 | $598,687 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,923,153 | 1.58% | 5,091 | $399,477 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,904,143 | 1.57% | 7,989 | $233,956 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,710,777 | 1.41% | 4,586 | $117,786 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,677,918 | 1.38% | 5,126 | $273,223 | Up ×1 | ||
| NUE Nucor Corporation Common Stock | $1,600,094 | 1.32% | 7,183 | $452,551 | Up ×1 | ||
| IJH | $1,598,061 | 1.32% | 20,724 | $224,245 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,537,716 | 1.27% | 6,055 | $138,448 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,418,766 | 1.17% | 1,229 | $1,382,164 | Up ×1 | ||
| AXP American Express Company Common Stock | $1,389,784 | 1.14% | 4,109 | $276,842 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $1,326,145 | 1.09% | 8,000 | $-274,899 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,284,558 | 1.06% | 2,280 | $130,232 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1,254,220 | 1.03% | 2,982 | $153,476 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $974,689 | 0.80% | 13,651 | $-167,692 | Up ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $962,965 | 0.79% | 7,112 | $-264,447 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $892,001 | 0.73% | 2,496 | $191,213 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $762,313 | 0.63% | 754 | $185,470 | Up ×3 | ||
| SHYG | $708,757 | 0.58% | 16,712 | $-5,016 | Down ×1 | ||
| SPUU | $702,807 | 0.58% | 3,260 | $699,566 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $634,606 | 0.52% | 1,246 | $-118,854 | Down ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $436,837 | 0.36% | 593 | $90,987 | Down ×1 | ||
| Unknown issuer (CUSIP: 78409V112) | $423,609 | 0.35% | 1,040 | Up ×1 | |||
| AGG | $387,507 | 0.32% | 3,915 | $-26,350 | Down ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $386,443 | 0.32% | 3,290 | $125,508 | Down ×2 | ||
| SCHX | $353,331 | 0.29% | 12,006 | $-40,379 | Down ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $336,926 | 0.28% | 1,006 | $333,167 | Up ×1 | ||
| IYW | $317,810 | 0.26% | 1,260 | $89,221 | |||
| BRKB | $271,211 | 0.22% | 542 | $11,964 | Up ×2 | ||
| IVV | $265,712 | 0.22% | 355 | $33,949 | |||
| SCHM | $249,532 | 0.21% | 6,768 | $50,825 | Up ×1 | ||
| CIFR Cipher Mining Inc. - Common Stock | $236,180 | 0.19% | 9,640 | $122,139 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $206,164 | 0.17% | 1,820 | $-19,686 | Up ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $202,441 | 0.17% | 1,773 | $-7,872 | |||
| 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.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 78409V112) | $423,609 | 1,040 | 0.35% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ACWI | Bought more | +2K | +$2.6M |
| SCHG | Bought more | +7K | +$2.0M |
| LRCX | Trimmed | -702 | +$1.7M |
| PANW | Bought more | +415 | +$1.4M |
| CWI | Trimmed | -59K | -$1.3M |
| GRNY | Bought more | +4K | +$1.1M |
| VTV | Bought more | +1K | +$1.0M |
| CAT | Trimmed | -49 | +$1.0M |
| RSPT | Bought more | +207 | +$1.0M |
| GEV | Bought more | +113 | +$639K |
3 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 |
|---|---|---|---|---|
| HON | June 30, 2026 | 1,745 | $394,470 | -1.9% |
| SPGI | June 30, 2026 | 771 | $328,003 | 12.5% |
| PHYS | June 30, 2026 | 6,921 | $245,280 | No longer tracked |
| COP | June 30, 2026 | 1,316 | $173,712 | 30.3% |
| MAR | June 30, 2026 | 495 | $161,900 | -3.7% |
| SCHA | June 30, 2026 | 5,334 | $155,113 | No longer tracked |
| XLY | June 30, 2026 | 1,286 | $140,148 | No longer tracked |
| VGT | June 30, 2026 | 200 | $139,544 | No longer tracked |
| BAC | June 30, 2026 | 2,760 | $134,539 | 9.6% |
| GOOG | June 30, 2026 | 445 | $127,653 | -4.0% |
| XLG | June 30, 2026 | 1,997 | $108,936 | No longer tracked |
| EMR | June 30, 2026 | 780 | $102,196 | 9.0% |
| COST | June 30, 2026 | 95 | $94,661 | 0.8% |
| CEG | June 30, 2026 | 320 | $89,360 | 9.8% |
| PSX | June 30, 2026 | 485 | $88,357 | 43.8% |
| IBIT | June 30, 2026 | 2,143 | $82,323 | |
| ABBV | June 30, 2026 | 371 | $80,689 | 4.8% |
| ORCL | June 30, 2026 | 524 | $77,086 | -0.1% |
| ANET | June 30, 2026 | 607 | $74,527 | 10.9% |
| XLI | June 30, 2026 | 451 | $72,965 | No longer tracked |
| ARKQ | June 30, 2026 | 612 | $68,819 | No longer tracked |
| AMD | June 30, 2026 | 325 | $66,089 | -19.0% |
| MELI | June 30, 2026 | 38 | $65,703 | 14.1% |
| EPD | June 30, 2026 | 1,710 | $64,706 | 4.7% |
| CRWD | June 30, 2026 | 159 | $62,075 | -1.9% |
| NOW | June 30, 2026 | 510 | $53,321 | 30.6% |
| MA | June 30, 2026 | 87 | $43,471 | 12.0% |
| VIOV | June 30, 2026 | 408 | $41,549 | No longer tracked |
| OGIG | June 30, 2026 | 930 | $37,948 | No longer tracked |
| NEE | June 30, 2026 | 400 | $37,178 | -3.2% |
| XOM | June 30, 2026 | 215 | $36,477 | 21.7% |
| DELL | June 30, 2026 | 215 | $35,288 | 1.8% |
| BKNG | June 30, 2026 | 8 | $33,683 | 16.1% |
| WFC | June 30, 2026 | 420 | $33,110 | 2.4% |
| OKE | June 30, 2026 | 360 | $32,540 | 9.0% |
| STM | June 30, 2026 | 933 | $32,229 | -32.9% |
| SPOT | June 30, 2026 | 66 | $32,004 | 14.8% |
| ASML | June 30, 2026 | 24 | $31,700 | -11.8% |
| DE | June 30, 2026 | 56 | $31,545 | -1.7% |
| ASTS | June 30, 2026 | 366 | $30,322 | -23.4% |
| OXY | June 30, 2026 | 448 | $29,144 | 26.5% |
| TXN | June 30, 2026 | 140 | $27,180 | -11.1% |
| IBM | June 30, 2026 | 107 | $25,936 | -16.9% |
| QLD | June 30, 2026 | 422 | $25,752 | No longer tracked |
| UBER | June 30, 2026 | 348 | $25,032 | 8.4% |
| V | June 30, 2026 | 79 | $24,023 | 7.2% |
| PSI | June 30, 2026 | 242 | $22,840 | No longer tracked |
| HD | June 30, 2026 | 69 | $22,693 | -4.8% |
| HACK | June 30, 2026 | 302 | $22,677 | No longer tracked |
| OC | June 30, 2026 | 206 | $22,293 | -6.8% |
| EUAD | June 30, 2026 | 521 | $21,226 | No longer tracked |
| BLK | June 30, 2026 | 22 | $21,158 | 20.3% |
| PM | June 30, 2026 | 123 | $20,337 | 4.9% |
| BMNR | June 30, 2026 | 1,000 | $19,780 | 69.4% |
| MPWR | June 30, 2026 | 18 | $19,680 | -4.8% |
| AEP | June 30, 2026 | 150 | $19,662 | -9.8% |
| EXE | June 30, 2026 | 178 | $19,541 | 4.5% |
| REGN | June 30, 2026 | 25 | $19,316 | 34.4% |
| MCD | June 30, 2026 | 60 | $18,537 | -0.6% |
| PAYX | June 30, 2026 | 201 | $18,516 | 24.1% |
| GLDM | June 30, 2026 | 198 | $18,353 | No longer tracked |
| T | June 30, 2026 | 616 | $17,858 | 22.6% |
| CDNS | June 30, 2026 | 64 | $17,784 | -16.3% |
| KO | June 30, 2026 | 229 | $17,453 | 11.5% |
| AZO | June 30, 2026 | 5 | $16,889 | -7.5% |
| IWM | June 30, 2026 | 61 | $15,137 | No longer tracked |
| ABNB | June 30, 2026 | 118 | $14,901 | 29.2% |
| TPL | June 30, 2026 | 30 | $14,237 | -14.1% |
| LIN | June 30, 2026 | 28 | $13,881 | -6.0% |
| SMCI | June 30, 2026 | 595 | $13,548 | 26.9% |
| SLB | June 30, 2026 | 258 | $13,259 | 15.7% |
| MSTR | June 30, 2026 | 100 | $12,480 | 38.5% |
| RY | June 30, 2026 | 77 | $12,457 | 0.3% |
| PLTR | June 30, 2026 | 82 | $11,995 | 48.3% |
| CRM | June 30, 2026 | 64 | $11,947 | 31.2% |
| BBJP | June 30, 2026 | 172 | $11,853 | No longer tracked |
| SLV | June 30, 2026 | 173 | $11,788 | No longer tracked |
| DXJ | June 30, 2026 | 74 | $11,735 | No longer tracked |
| MS | June 30, 2026 | 71 | $11,684 | 1.3% |
| DUK | June 30, 2026 | 84 | $10,999 | -3.5% |
| PG | June 30, 2026 | 76 | $10,977 | -2.3% |
| KLAC | June 30, 2026 | 7 | $10,307 | -38.6% |
| ILF | June 30, 2026 | 289 | $10,265 | No longer tracked |
| GE | June 30, 2026 | 36 | $10,216 | -6.7% |
| UWM | June 30, 2026 | 211 | $9,857 | No longer tracked |
| VRTX | June 30, 2026 | 22 | $9,824 | 10.1% |
| MRK | June 30, 2026 | 80 | $9,623 | 18.0% |
| APP | June 30, 2026 | 24 | $9,552 | -41.6% |
| URI | June 30, 2026 | 13 | $9,471 | -2.3% |
| RTX | June 30, 2026 | 49 | $9,452 | 12.1% |
| SNOW | June 30, 2026 | 59 | $8,898 | 24.1% |
| SOXX | June 30, 2026 | 27 | $8,874 | -18.6% |
| VIG | June 30, 2026 | 40 | $8,602 | No longer tracked |
| CX | June 30, 2026 | 701 | $8,019 | -10.7% |
| AMAT | June 30, 2026 | 23 | $7,861 | -31.7% |
| UAL | June 30, 2026 | 85 | $7,826 | -16.9% |
| SHEL | June 30, 2026 | 81 | $7,533 | 20.9% |
| INTC | June 30, 2026 | 169 | $7,458 | -34.2% |
| LIT | June 30, 2026 | 100 | $7,435 | No longer tracked |
| WDC | June 30, 2026 | 27 | $7,303 | -26.3% |
| EOG | June 30, 2026 | 48 | $6,902 | 17.7% |
| C | June 30, 2026 | 60 | $6,805 | -5.8% |
| VAC | June 30, 2026 | 104 | $6,772 | 8.4% |
| TJX | June 30, 2026 | 42 | $6,707 | -6.8% |
| COMP | June 30, 2026 | 917 | $6,703 | -5.2% |
| APH | June 30, 2026 | 53 | $6,697 | -11.6% |
| IEF | June 30, 2026 | 69 | $6,585 | |
| INTU | June 30, 2026 | 15 | $6,486 | 38.2% |
| AMGN | June 30, 2026 | 18 | $6,333 | 20.4% |
| PH | June 30, 2026 | 7 | $6,267 | 3.4% |
| MRSH | June 30, 2026 | 36 | $6,244 | 14.7% |
| GLD | June 30, 2026 | 14 | $6,178 | No longer tracked |
| LOW | June 30, 2026 | 26 | $6,143 | -1.3% |
| SHLD | June 30, 2026 | 86 | $6,092 | No longer tracked |
| PLD | June 30, 2026 | 45 | $5,948 | 4.3% |
| COIN | June 30, 2026 | 34 | $5,937 | 28.2% |
| TMO | June 30, 2026 | 12 | $5,898 | 23.8% |
| DLR | June 30, 2026 | 32 | $5,767 | 9.3% |
| ISRG | June 30, 2026 | 12 | $5,532 | -6.1% |
| SATS | June 30, 2026 | 45 | $5,268 | No longer tracked |
| NEM | June 30, 2026 | 48 | $5,196 | 40.1% |
| KVUE | June 30, 2026 | 300 | $5,172 | -0.9% |
| KKR | June 30, 2026 | 55 | $5,089 | 18.4% |
| GILD | June 30, 2026 | 36 | $5,017 | 14.6% |
| WELL | June 30, 2026 | 25 | $4,943 | 5.0% |
| FSLR | June 30, 2026 | 25 | $4,932 | -8.9% |
| EQIX | June 30, 2026 | 5 | $4,901 | 5.1% |
| INDA | June 30, 2026 | 104 | $4,871 | No longer tracked |
| ADBE | June 30, 2026 | 20 | $4,862 | 33.1% |
| BBP | June 30, 2026 | 58 | $4,818 | No longer tracked |
| VOO | June 30, 2026 | 8 | $4,800 | No longer tracked |
| COF | June 30, 2026 | 26 | $4,743 | 8.5% |
| TSM | June 30, 2026 | 14 | $4,731 | -12.0% |
| AKRE | June 30, 2026 | 88 | $4,651 | No longer tracked |
| ICE | June 30, 2026 | 29 | $4,561 | 30.7% |
| CSX | June 30, 2026 | 110 | $4,516 | 8.3% |
| SBUX | June 30, 2026 | 50 | $4,480 | 1.4% |
| WM | June 30, 2026 | 19 | $4,397 | 0.5% |
| UNH | June 30, 2026 | 16 | $4,329 | -6.8% |
| CMI | June 30, 2026 | 8 | $4,304 | -16.0% |
| BX | June 30, 2026 | 37 | $4,255 | 21.8% |
| BMY | June 30, 2026 | 70 | $4,246 | 14.6% |
| BK | June 30, 2026 | 35 | $4,152 | No longer tracked |
| ABT | June 30, 2026 | 40 | $4,107 | 26.1% |
| DIS | June 30, 2026 | 42 | $4,048 | 11.3% |
| SOLZ | June 30, 2026 | 481 | $4,023 | |
| FNGU | June 30, 2026 | 253 | $3,954 | No longer tracked |
| XPO | June 30, 2026 | 20 | $3,891 | -2.2% |
| MET | June 30, 2026 | 55 | $3,890 | 11.9% |
| GD | June 30, 2026 | 11 | $3,775 | 9.5% |
| IBBQ | June 30, 2026 | 130 | $3,769 | |
| NSC | June 30, 2026 | 13 | $3,731 | 10.6% |
| WBD | June 30, 2026 | 135 | $3,707 | 6.6% |
| AU | June 30, 2026 | 38 | $3,700 | 49.1% |
| FINX | June 30, 2026 | 158 | $3,650 | |
| PFE | June 30, 2026 | 130 | $3,650 | 16.5% |
| DHR | June 30, 2026 | 19 | $3,602 | 12.4% |
| CMCSA | June 30, 2026 | 125 | $3,589 | 7.8% |
| CB | June 30, 2026 | 11 | $3,585 | 0.8% |
| ELV | June 30, 2026 | 12 | $3,513 | 3.4% |
| MCK | June 30, 2026 | 4 | $3,461 | 13.4% |
| CVS | June 30, 2026 | 48 | $3,451 | -9.5% |
| NOC | June 30, 2026 | 5 | $3,411 | 9.8% |
| ETR | June 30, 2026 | 30 | $3,371 | -6.9% |
| BKR | June 30, 2026 | 55 | $3,358 | 15.1% |
| PATH | June 30, 2026 | 302 | $3,353 | 44.7% |
| PWR | June 30, 2026 | 6 | $3,294 | -8.5% |
| JCI | June 30, 2026 | 25 | $3,274 | -0.7% |
| TER | June 30, 2026 | 11 | $3,261 | -22.6% |
| ENB | June 30, 2026 | 60 | $3,248 | -5.5% |
| HWM | June 30, 2026 | 14 | $3,226 | 2.7% |
| TRV | June 30, 2026 | 11 | $3,208 | 11.0% |
| LUV | June 30, 2026 | 85 | $3,193 | -21.5% |
| EBAY | June 30, 2026 | 35 | $3,186 | -6.9% |
| ADI | June 30, 2026 | 10 | $3,181 | -5.3% |
| PGR | June 30, 2026 | 16 | $3,172 | 0.7% |
| STT | June 30, 2026 | 25 | $3,164 | 9.8% |
| TMUS | June 30, 2026 | 15 | $3,150 | 9.1% |
| VZ | June 30, 2026 | 60 | $3,012 | 16.8% |
| NKE | June 30, 2026 | 57 | $3,011 | -1.2% |
| GLNK | June 30, 2026 | 384 | $2,982 | No longer tracked |
| ADSK | June 30, 2026 | 12 | $2,873 | 27.1% |
| FDX | June 30, 2026 | 8 | $2,849 | 5.2% |
| UNB | June 30, 2026 | 116 | $2,829 | -1.9% |
| BSX | June 30, 2026 | 45 | $2,824 | 15.8% |
| AJG | June 30, 2026 | 13 | $2,816 | 13.3% |
| CHD | June 30, 2026 | 30 | $2,800 | 0.6% |
| CMG | June 30, 2026 | 85 | $2,721 | 5.5% |
| GLW | June 30, 2026 | 20 | $2,719 | -39.9% |
| AMP | June 30, 2026 | 6 | $2,666 | 21.9% |
| DAL | June 30, 2026 | 40 | $2,659 | -12.3% |
| SYK | June 30, 2026 | 8 | $2,629 | 5.0% |
| CPAY | June 30, 2026 | 9 | $2,619 | 24.7% |
| MDLZ | June 30, 2026 | 45 | $2,594 | 10.9% |
| AMT | June 30, 2026 | 15 | $2,589 | 8.0% |
| SNDK | June 30, 2026 | 4 | $2,541 | -29.4% |
| PNC | June 30, 2026 | 12 | $2,497 | -0.9% |
| FNDX | June 30, 2026 | 89 | $2,479 | No longer tracked |
| RCL | June 30, 2026 | 9 | $2,477 | -7.9% |
| UPS | June 30, 2026 | 25 | $2,460 | -3.9% |
| FTNT | June 30, 2026 | 30 | $2,452 | -2.7% |
| TGT | June 30, 2026 | 20 | $2,424 | 24.4% |
| BA | June 30, 2026 | 12 | $2,388 | -0.9% |
| F | June 30, 2026 | 205 | $2,366 | 3.2% |
| HCA | June 30, 2026 | 5 | $2,366 | 6.6% |
| ZTS | June 30, 2026 | 20 | $2,364 | 6.6% |
| FCX | June 30, 2026 | 40 | $2,351 | 22.6% |
| MSOS | June 30, 2026 | 660 | $2,343 | No longer tracked |
| TDG | June 30, 2026 | 2 | $2,318 | -10.2% |
| MO | June 30, 2026 | 35 | $2,310 | -7.2% |
| RIOT | June 30, 2026 | 184 | $2,274 | -19.9% |
| IEFA | June 30, 2026 | 25 | $2,263 | No longer tracked |
| GM | June 30, 2026 | 30 | $2,235 | 13.8% |
| AFL | June 30, 2026 | 20 | $2,194 | -0.2% |
| DTE | June 30, 2026 | 15 | $2,193 | -9.5% |
| OMC | June 30, 2026 | 29 | $2,184 | 18.5% |
| ON | June 30, 2026 | 35 | $2,167 | -20.5% |
| CHTR | June 30, 2026 | 10 | $2,159 | 3.5% |
| MSCI | June 30, 2026 | 4 | $2,156 | 0.9% |
| ODFL | June 30, 2026 | 11 | $2,149 | -4.1% |
| LULU | June 30, 2026 | 14 | $2,143 | 3.1% |
| CL | June 30, 2026 | 25 | $2,131 | -1.5% |
| DASH | June 30, 2026 | 14 | $2,102 | 19.0% |
| CTVA | June 30, 2026 | 25 | $2,093 | -5.3% |
| SLX | June 30, 2026 | 23 | $2,089 | No longer tracked |
| WAB | June 30, 2026 | 8 | $1,999 | 9.5% |
| LYV | June 30, 2026 | 13 | $1,983 | -0.4% |
| EFX | June 30, 2026 | 11 | $1,981 | 22.6% |
| CIEN | June 30, 2026 | 5 | $1,941 | -18.5% |
| UNP | June 30, 2026 | 8 | $1,941 | 12.6% |
| ACGL | June 30, 2026 | 20 | $1,920 | 2.8% |
| HIG | June 30, 2026 | 14 | $1,893 | 4.0% |
| MMM | June 30, 2026 | 13 | $1,888 | 11.1% |
| AIG | June 30, 2026 | 25 | $1,881 | 2.9% |
| CI | June 30, 2026 | 7 | $1,867 | 0.4% |
| RBLX | June 30, 2026 | 33 | $1,866 | -28.5% |
| SPG | June 30, 2026 | 10 | $1,865 | -1.7% |
| JBL | June 30, 2026 | 7 | $1,859 | -17.2% |
| EXR | June 30, 2026 | 14 | $1,836 | 1.4% |
| DD | June 30, 2026 | 40 | $1,832 | 3.3% |
| SCHF | June 30, 2026 | 74 | $1,832 | No longer tracked |
| USB | June 30, 2026 | 35 | $1,820 | 3.0% |
| WMB | June 30, 2026 | 25 | $1,820 | -3.9% |
| SCHI | June 30, 2026 | 80 | $1,814 | No longer tracked |
| ALB | June 30, 2026 | 10 | $1,795 | 5.3% |
| ETN | June 30, 2026 | 5 | $1,788 | -1.2% |
| GEHC | June 30, 2026 | 25 | $1,780 | 15.7% |
| CME | June 30, 2026 | 6 | $1,772 | 23.7% |
| DVN | June 30, 2026 | 35 | $1,761 | 18.9% |
| TRGP | June 30, 2026 | 7 | $1,755 | 14.2% |
| MSI | June 30, 2026 | 4 | $1,736 | 14.9% |
| PCAR | June 30, 2026 | 15 | $1,733 | 8.9% |
| FNDF | June 30, 2026 | 35 | $1,713 | No longer tracked |
| VRSK | June 30, 2026 | 9 | $1,708 | 3.7% |
| CTAS | June 30, 2026 | 10 | $1,691 | 19.2% |
| CARR | June 30, 2026 | 30 | $1,689 | -16.9% |
| GPN | June 30, 2026 | 25 | $1,683 | 27.6% |
| NTRS | June 30, 2026 | 12 | $1,675 | 6.8% |
| KHC | June 30, 2026 | 73 | $1,653 | 7.9% |
| FNDE | June 30, 2026 | 43 | $1,645 | No longer tracked |
| AWK | June 30, 2026 | 12 | $1,633 | 4.1% |
| EW | June 30, 2026 | 20 | $1,602 | -1.2% |
| L | June 30, 2026 | 15 | $1,601 | -1.8% |
| XEL | June 30, 2026 | 20 | $1,589 | -2.2% |
| SNPS | June 30, 2026 | 4 | $1,586 | -10.7% |
| KDP | June 30, 2026 | 60 | $1,580 | -2.7% |
| COR | June 30, 2026 | 5 | $1,571 | 12.0% |
| UPXI | June 30, 2026 | 1,592 | $1,569 | 28.2% |
| HAL | June 30, 2026 | 40 | $1,560 | 4.7% |
| HERO | June 30, 2026 | 60 | $1,549 | |
| O | June 30, 2026 | 25 | $1,530 | 1.9% |
| ROST | June 30, 2026 | 7 | $1,516 | 12.0% |
| SMBS | June 30, 2026 | 59 | $1,507 | No longer tracked |
| VLO | June 30, 2026 | 6 | $1,482 | 32.8% |
| EIX | June 30, 2026 | 20 | $1,464 | -0.8% |
| DOV | June 30, 2026 | 7 | $1,459 | -10.1% |
| DOW | June 30, 2026 | 35 | $1,458 | 20.0% |
| SRE | June 30, 2026 | 15 | $1,458 | -6.9% |
| APD | June 30, 2026 | 5 | $1,452 | 3.6% |
| SO | June 30, 2026 | 15 | $1,448 | -4.8% |
| LNT | June 30, 2026 | 20 | $1,435 | -9.2% |
| FNDA | June 30, 2026 | 44 | $1,427 | No longer tracked |
| SCHR | June 30, 2026 | 57 | $1,420 | No longer tracked |
| QCOM | June 30, 2026 | 11 | $1,417 | -12.9% |
| KEYS | June 30, 2026 | 5 | $1,412 | -9.4% |
| TKO | June 30, 2026 | 7 | $1,412 | -4.0% |
| HAS | June 30, 2026 | 15 | $1,404 | 13.7% |
| YUM | June 30, 2026 | 9 | $1,399 | -6.0% |
| FANG | June 30, 2026 | 7 | $1,385 | 20.4% |
| ORLY | June 30, 2026 | 15 | $1,385 | -3.5% |
| LHX | June 30, 2026 | 4 | $1,381 | -7.0% |
| FIX | June 30, 2026 | 1 | $1,379 | -15.1% |
| ZBH | June 30, 2026 | 15 | $1,356 | 15.4% |
| CBRE | June 30, 2026 | 10 | $1,355 | 13.0% |
| PFG | June 30, 2026 | 15 | $1,352 | 4.1% |
| ECL | June 30, 2026 | 5 | $1,330 | 0.8% |
| MCO | June 30, 2026 | 3 | $1,309 | 10.3% |
| TECH | June 30, 2026 | 25 | $1,307 | 2.3% |
| DG | June 30, 2026 | 11 | $1,306 | 5.8% |
| TRMB | June 30, 2026 | 20 | $1,305 | 16.3% |
| BR | June 30, 2026 | 8 | $1,300 | 30.8% |
| WDAY | June 30, 2026 | 10 | $1,299 | 59.6% |
| SHW | June 30, 2026 | 4 | $1,282 | 1.1% |
| AXON | June 30, 2026 | 3 | $1,274 | 8.6% |
| APA | June 30, 2026 | 30 | $1,273 | 36.0% |
| EQT | June 30, 2026 | 20 | $1,273 | 1.3% |
| NDAQ | June 30, 2026 | 15 | $1,273 | 24.5% |
| ALL | June 30, 2026 | 6 | $1,244 | 7.7% |
| LDOS | June 30, 2026 | 8 | $1,244 | 37.9% |
| AMCR | June 30, 2026 | 31 | $1,232 | 11.1% |
| CTSH | June 30, 2026 | 20 | $1,227 | 57.2% |
| STRL | June 30, 2026 | 3 | $1,222 | -37.6% |
| LYB | June 30, 2026 | 15 | $1,208 | 29.9% |
| IR | June 30, 2026 | 15 | $1,202 | -1.6% |
| CFG | June 30, 2026 | 20 | $1,199 | 0.5% |
| WAT | June 30, 2026 | 4 | $1,191 | 6.1% |
| DDOG | June 30, 2026 | 10 | $1,181 | -11.7% |
| MLM | June 30, 2026 | 2 | $1,177 | -8.0% |
| CMS | June 30, 2026 | 15 | $1,164 | -8.8% |
| WEC | June 30, 2026 | 10 | $1,158 | -7.0% |
| A | June 30, 2026 | 10 | $1,140 | 17.8% |
| ED | June 30, 2026 | 10 | $1,132 | -2.4% |
| FISV | June 30, 2026 | 20 | $1,116 | 5.1% |
| AVAV | June 30, 2026 | 6 | $1,098 | -2.5% |
| BAX | June 30, 2026 | 65 | $1,092 | 22.8% |
| GWW | June 30, 2026 | 1 | $1,091 | -3.9% |
| IFF | June 30, 2026 | 15 | $1,088 | 6.4% |
| MNST | June 30, 2026 | 15 | $1,087 | -50.5% |
| PSA | June 30, 2026 | 4 | $1,084 | 1.3% |
| STLD | June 30, 2026 | 6 | $1,080 | -0.3% |
| ROK | June 30, 2026 | 3 | $1,077 | -11.8% |
| IP | June 30, 2026 | 30 | $1,071 | 7.3% |
| PPG | June 30, 2026 | 10 | $1,069 | -6.4% |
| FICO | June 30, 2026 | 1 | $1,068 | -2.4% |
| MOH | June 30, 2026 | 8 | $1,066 | -13.3% |
| CCK | June 30, 2026 | 11 | $1,059 | 5.7% |
| SCHE | June 30, 2026 | 32 | $1,054 | No longer tracked |
| VST | June 30, 2026 | 7 | $1,052 | -12.3% |
| ITW | June 30, 2026 | 4 | $1,041 | 4.5% |
| HOOD | June 30, 2026 | 15 | $1,040 | 6.0% |
| CLX | June 30, 2026 | 10 | $1,036 | 10.5% |
| NTAP | June 30, 2026 | 10 | $1,024 | 24.7% |
| IRM | June 30, 2026 | 10 | $1,021 | -1.2% |
| SYF | June 30, 2026 | 15 | $1,020 | 3.3% |
| EA | June 30, 2026 | 5 | $1,019 | No longer tracked |
| MRNA | June 30, 2026 | 20 | $1,016 | 104.3% |
| RJF | June 30, 2026 | 7 | $1,014 | 15.3% |
| FE | June 30, 2026 | 20 | $1,013 | -1.4% |
| IBKR | June 30, 2026 | 15 | $1,006 | 6.4% |
| DECK | June 30, 2026 | 10 | $1,001 | -9.5% |
| NXPI | June 30, 2026 | 5 | $984 | -19.9% |
| CNC | June 30, 2026 | 30 | $982 | 0.0% |
| EXC | June 30, 2026 | 20 | $980 | -3.8% |
| SOLV | June 30, 2026 | 15 | $980 | 14.7% |
| PRU | June 30, 2026 | 10 | $977 | 13.4% |
| PCG | June 30, 2026 | 55 | $966 | 6.3% |
| DHI | June 30, 2026 | 7 | $961 | -8.9% |
| IESC | June 30, 2026 | 2 | $953 | -8.2% |
| EPAM | June 30, 2026 | 7 | $948 | 34.8% |
| DXCM | June 30, 2026 | 15 | $942 | 32.8% |
| MGM | June 30, 2026 | 25 | $925 | -9.6% |
| MTCH | June 30, 2026 | 30 | $921 | 5.2% |
| HLT | June 30, 2026 | 3 | $912 | 0.0% |
| XYZ | June 30, 2026 | 15 | $903 | 5.4% |
| STZ | June 30, 2026 | 6 | $900 | -3.4% |
| J | June 30, 2026 | 7 | $891 | 17.9% |
| VLTO | June 30, 2026 | 10 | $884 | 11.8% |
| RSG | June 30, 2026 | 4 | $876 | 3.1% |
| XLE | June 30, 2026 | 14 | $870 | No longer tracked |
| LEN | June 30, 2026 | 10 | $868 | -4.5% |
| MDT | June 30, 2026 | 10 | $867 | 17.7% |
| SAP | June 30, 2026 | 5 | $856 | 39.8% |
| PAYC | June 30, 2026 | 7 | $851 | 79.2% |
| PODD | June 30, 2026 | 4 | $839 | -4.0% |
| KMI | June 30, 2026 | 25 | $838 | -1.3% |
| GDDY | June 30, 2026 | 10 | $827 | 12.9% |
| BLDR | June 30, 2026 | 10 | $823 | -21.1% |
| EVRG | June 30, 2026 | 10 | $819 | -4.5% |
| VTR | June 30, 2026 | 10 | $818 | 4.5% |
| VMC | June 30, 2026 | 3 | $817 | -7.4% |
| PEG | June 30, 2026 | 10 | $810 | -8.5% |
| KEY | June 30, 2026 | 40 | $802 | -4.3% |
| XHB | June 30, 2026 | 8 | $790 | No longer tracked |
| STX | June 30, 2026 | 2 | $784 | -11.0% |
| CCL | June 30, 2026 | 30 | $776 | -10.1% |
| ARES | June 30, 2026 | 7 | $764 | 28.1% |
| PPL | June 30, 2026 | 20 | $764 | -3.5% |
| HII | June 30, 2026 | 2 | $760 | 8.9% |
| EME | June 30, 2026 | 1 | $738 | -4.8% |
| MPC | June 30, 2026 | 3 | $733 | 41.9% |
| ADM | June 30, 2026 | 10 | $727 | 8.1% |
| SYY | June 30, 2026 | 10 | $713 | 0.6% |
| PTC | June 30, 2026 | 5 | $712 | 34.5% |
| TPR | June 30, 2026 | 5 | $706 | -10.7% |
| NI | June 30, 2026 | 15 | $700 | -12.7% |
| GRMN | June 30, 2026 | 3 | $696 | 23.7% |
| TYL | June 30, 2026 | 2 | $685 | 17.5% |
| HRL | June 30, 2026 | 30 | $680 | -3.4% |
| RMD | June 30, 2026 | 3 | $673 | 18.0% |
| SCHC | June 30, 2026 | 14 | $654 | No longer tracked |
| DKNG | June 30, 2026 | 30 | $649 | -1.1% |
| AON | June 30, 2026 | 2 | $646 | 6.5% |
| MCHP | June 30, 2026 | 10 | $646 | -16.3% |
| CNBS | June 30, 2026 | 29 | $639 | No longer tracked |
| CVNA | June 30, 2026 | 2 | $629 | 8.0% |
| MTB | June 30, 2026 | 3 | $620 | 0.8% |
| D | June 30, 2026 | 10 | $618 | -1.1% |
| CSGP | June 30, 2026 | 15 | $605 | 13.1% |
| BUZZ | June 30, 2026 | 21 | $604 | No longer tracked |
| SW | June 30, 2026 | 15 | $598 | 5.6% |
| XYL | June 30, 2026 | 5 | $598 | -3.6% |
| TTWO | June 30, 2026 | 3 | $593 | -3.0% |
| PHM | June 30, 2026 | 5 | $588 | -6.6% |
| AKAM | June 30, 2026 | 5 | $574 | -7.0% |
| IDXX | June 30, 2026 | 1 | $562 | 3.8% |
| AEE | June 30, 2026 | 5 | $550 | -4.0% |
| DLTR | June 30, 2026 | 5 | $548 | 7.7% |
| GPC | June 30, 2026 | 5 | $529 | 13.6% |
| CTRA | June 30, 2026 | 15 | $527 | No longer tracked |
| CRH | June 30, 2026 | 5 | $526 | -11.6% |
| ULTA | June 30, 2026 | 1 | $523 | 15.0% |
| RF | June 30, 2026 | 20 | $522 | 1.0% |
| MTN | June 30, 2026 | 4 | $513 | 11.5% |
| RGLD | June 30, 2026 | 2 | $509 | 28.9% |
| HUBB | June 30, 2026 | 1 | $491 | -9.2% |
| IVZ | June 30, 2026 | 20 | $486 | 22.0% |
| KMB | June 30, 2026 | 5 | $482 | -1.2% |
| HPE | June 30, 2026 | 20 | $476 | 18.8% |
| IT | June 30, 2026 | 3 | $475 | 48.9% |
| VTRS | June 30, 2026 | 35 | $473 | 1.1% |
| HBAN | June 30, 2026 | 30 | $470 | -3.2% |
| FITB | June 30, 2026 | 10 | $465 | -2.3% |
| FAST | June 30, 2026 | 10 | $464 | 6.1% |
| FNDC | June 30, 2026 | 10 | $464 | No longer tracked |
| VXUS | June 30, 2026 | 6 | $463 | |
| EXPE | June 30, 2026 | 2 | $462 | 25.8% |
| TFC | June 30, 2026 | 10 | $460 | 1.7% |
| KIM | June 30, 2026 | 20 | $449 | -4.7% |
| RVTY | June 30, 2026 | 5 | $438 | 10.4% |
| TXT | June 30, 2026 | 5 | $438 | -8.0% |
| AIZ | June 30, 2026 | 2 | $436 | 5.5% |
| CNP | June 30, 2026 | 10 | $432 | -10.3% |
| AME | June 30, 2026 | 2 | $429 | -0.5% |
| SCHP | June 30, 2026 | 16 | $426 | No longer tracked |
| TT | June 30, 2026 | 1 | $417 | -7.4% |
| HSY | June 30, 2026 | 2 | $416 | 7.2% |
| JEPI | June 30, 2026 | 7 | $416 | No longer tracked |
| SCHH | June 30, 2026 | 19 | $408 | No longer tracked |
| CCI | June 30, 2026 | 5 | $407 | 0.4% |
| QYLD | June 30, 2026 | 23 | $403 | |
| NTRA | June 30, 2026 | 2 | $400 | 19.8% |
| HAUZ | June 30, 2026 | 17 | $384 | No longer tracked |
| HST | June 30, 2026 | 20 | $383 | -2.2% |
| HOLX | June 30, 2026 | 5 | $378 | No longer tracked |
| KWEB | June 30, 2026 | 13 | $370 | No longer tracked |
| KR | June 30, 2026 | 5 | $362 | 2.7% |
| EL | June 30, 2026 | 5 | $359 | 24.5% |
| COO | June 30, 2026 | 5 | $358 | 5.7% |
| SWK | June 30, 2026 | 5 | $355 | 5.8% |
| ROP | June 30, 2026 | 1 | $354 | 19.6% |
| EBND | June 30, 2026 | 17 | $351 | No longer tracked |
| ES | June 30, 2026 | 5 | $346 | -0.5% |
| Q | June 30, 2026 | 3 | $346 | -19.2% |
| AVY | June 30, 2026 | 2 | $345 | 12.5% |
| ALGN | June 30, 2026 | 2 | $343 | -5.8% |
| IQV | June 30, 2026 | 2 | $341 | 32.6% |
| TTD | June 30, 2026 | 15 | $340 | -26.9% |
| PSKY | June 30, 2026 | 37 | $334 | 4.8% |
| BRO | June 30, 2026 | 5 | $326 | 12.2% |
| SWKS | June 30, 2026 | 6 | $321 | 0.2% |
| BDX | June 30, 2026 | 2 | $314 | 24.8% |
| JLL | June 30, 2026 | 1 | $304 | 25.1% |
| BFLY | June 30, 2026 | 75 | $303 | 10.0% |
| BALL | June 30, 2026 | 5 | $296 | 1.3% |
| LKQ | June 30, 2026 | 10 | $294 | -1.2% |
| SPYG | June 30, 2026 | 3 | $294 | No longer tracked |
| RXO | June 30, 2026 | 20 | $292 | -19.6% |
| GEN | June 30, 2026 | 15 | $282 | 12.8% |
| CBOE | June 30, 2026 | 1 | $281 | No longer tracked |
| FTV | June 30, 2026 | 5 | $276 | -1.9% |
| LVS | June 30, 2026 | 5 | $269 | 0.5% |
| ROL | June 30, 2026 | 5 | $267 | -12.5% |
| NDSN | June 30, 2026 | 1 | $266 | 11.1% |
| BXP | June 30, 2026 | 5 | $260 | 1.8% |
| METV | June 30, 2026 | 16 | $255 | No longer tracked |
| MOS | June 30, 2026 | 10 | $255 | 12.0% |
| MKC | June 30, 2026 | 5 | $252 | 9.7% |
| WST | June 30, 2026 | 1 | $251 | -1.7% |
| INVH | June 30, 2026 | 10 | $249 | -0.1% |
| WY | June 30, 2026 | 10 | $244 | 3.2% |
| SOLS | June 30, 2026 | 3 | $228 | -35.5% |
| SF | June 30, 2026 | 3 | $224 | 16.7% |
| STAG | June 30, 2026 | 6 | $219 | -3.7% |
| PKG | June 30, 2026 | 1 | $212 | 5.3% |
| AES | June 30, 2026 | 15 | $211 | 0.7% |
| ZBRA | June 30, 2026 | 1 | $209 | 36.7% |
| CALY | June 30, 2026 | 15 | $208 | -15.0% |
| PINS | June 30, 2026 | 11 | $202 | 9.7% |
| RSP | June 30, 2026 | 1 | $192 | No longer tracked |
| BIIB | June 30, 2026 | 1 | $183 | -0.2% |
| WSM | June 30, 2026 | 1 | $182 | 1.5% |
| JKHY | June 30, 2026 | 1 | $158 | 19.2% |
| CINF | June 30, 2026 | 1 | $157 | -8.3% |
| VICI | June 30, 2026 | 5 | $137 | -0.2% |
| IJR | June 30, 2026 | 1 | $125 | No longer tracked |
| MAA | June 30, 2026 | 1 | $122 | -5.0% |
| MAIN | June 30, 2026 | 2 | $109 | 13.3% |
| BFB | June 30, 2026 | 4 | $106 | No longer tracked |
| NCLH | June 30, 2026 | 5 | $94 | -18.4% |
| TEAM | June 30, 2026 | 1 | $68 | 118.9% |
| MRP | June 30, 2026 | 2 | $56 | 2.0% |
| SPEM | June 30, 2026 | 1 | $47 | No longer tracked |
| INOD | June 30, 2026 | 1 | $39 | -14.0% |
| S | June 30, 2026 | 2 | $26 | 20.7% |
| EMLC | June 30, 2026 | 1 | $25 | No longer tracked |
| BETZ | June 30, 2026 | 1 | $19 | No longer tracked |
| SCHB | June 30, 2026 | 0 | $9 | No longer tracked |
| LAR | June 30, 2026 | 1 | $7 | -20.8% |
| LAC | June 30, 2026 | 1 | $4 | -17.6% |