Private Advisory Group LLC
CIK 1632965 · View on SEC EDGAR ↗
- Portfolio value
- $1.6B
- Positions
- 296
- As of
- June 30, 2026
#1,750 of 9,443 by 13F value · top 18.5%
Portfolio value QoQ: +18.9% 13F does not disclose cash
- Top 10 holdings weight
- 28.56%
- Top 25 holdings weight
- 47.45%
- Positions above 1%
- 21
- Effective number of positions
- 69.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 18.02% Est. buys $376,854,950 · sells $271,703,543
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 59.1% still held
- New positions
- 70
- Increased
- 118
- Decreased
- 84
- Closed
- 48
Put-notional exposure: 1.4% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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
26.6%
Communication Services
7.3%
Industrials
6.4%
Healthcare
4.2%
Consumer Discretionary
3.9%
Retail
3.7%
Financials
1.9%
Energy
1.9%
Financial Services
1.6%
Materials
1.5%
Consumer Staples
1.4%
Communications
1.2%
Telecommunication
0.6%
Utilities
0.1%
Consumer products
0.0%
Real Estate
0.0%
Other/Unmapped
37.7%
Full portfolio 296 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $80,341,647 | 4.91% | 401,528 | $21,154,750 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $68,770,995 | 4.20% | 237,666 | $18,562,507 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $65,321,884 | 3.99% | 184,875 | $18,902,562 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $42,036,026 | 2.57% | 176,370 | $-718,264 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $38,767,984 | 2.37% | 33,586 | $21,838,146 | Down ×2 | ||
| EWY | $38,082,176 | 2.33% | 188,619 | $12,027,551 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $37,366,742 | 2.28% | 100,174 | $-16,939,535 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $33,927,700 | 2.07% | 58,404 | $21,487,467 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $32,994,988 | 2.01% | 236,303 | $22,420,822 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $30,087,654 | 1.84% | 79,650 | $5,867,088 | Up ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $29,694,360 | 1.81% | 70,600 | Call option | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $28,031,926 | 1.71% | 58,697 | $12,292,243 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $23,100,497 | 1.41% | 41,010 | $-2,214,496 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $23,008,502 | 1.40% | 54,704 | $3,505,382 | Up ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $22,934,237 | 1.40% | 227,816 | $13,956,774 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $22,584,948 | 1.38% | 67,454 | $3,810,743 | Down ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $21,869,914 | 1.34% | 10,993 | $4,470,620 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $20,028,082 | 1.22% | 16,698 | $6,188,303 | Up ×1 | ||
| EUSA | $18,741,368 | 1.14% | 164,124 | $-1,851,792 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $17,722,940 | 1.08% | 24,067 | $3,687,653 | Down ×4 | ||
| IWD | $17,424,474 | 1.06% | 71,874 | $4,246,623 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $16,141,133 | 0.99% | 63,192 | $14,480,803 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $16,114,477 | 0.98% | 94,858 | $5,944,364 | Up ×2 | ||
| QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF | $16,031,438 | 0.98% | 188,008 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $15,932,180 | 0.97% | 17,031 | $-6,575,230 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $15,835,919 | 0.97% | 38,101 | $4,303,914 | Down ×1 | ||
| RSST | $15,811,029 | 0.97% | 483,666 | $3,509,183 | Up ×4 | ||
| NVO Novo Nordisk A/S Common Stock | $15,254,556 | 0.93% | 318,201 | $-572,236 | Down ×1 | ||
| LQD | $14,999,275 | 0.92% | 137,520 | $1,864,617 | Up ×4 | ||
| SPMB | $14,642,031 | 0.89% | 656,299 | $1,495,183 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $14,218,310 | 0.87% | 199,136 | $-11,109,523 | Down ×1 | ||
| CERY | $14,004,863 | 0.86% | 418,931 | $8,123,377 | Up ×4 | ||
| IJH | $13,925,372 | 0.85% | 180,591 | $1,576,363 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $13,838,530 | 0.85% | 42,277 | $2,797,823 | Up ×1 | ||
| POWL Powell Industries, Inc. - Common Stock | $13,801,979 | 0.84% | 48,198 | $4,953,157 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $13,291,525 | 0.81% | 11,313 | $12,995,364 | Up ×1 | ||
| TER Teradyne, Inc. - Common Stock | $13,217,541 | 0.81% | 27,318 | $10,487,144 | Up ×2 | ||
| BRKB | $12,905,558 | 0.79% | 25,791 | $501,466 | Down ×2 | ||
| AXP American Express Company Common Stock | $12,293,184 | 0.75% | 36,343 | $2,420,923 | Up ×1 | ||
| MP MP Materials Corp. Common Stock | $12,289,714 | 0.75% | 219,420 | $1,758,272 | Up ×2 | ||
| FDM | $12,269,663 | 0.75% | 131,776 | $-2,887,835 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $11,731,396 | 0.72% | 85,806 | $-2,493,238 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $11,583,187 | 0.71% | 18,135 | $6,760,891 | Up ×2 | ||
| TBLL | $11,554,425 | 0.71% | 109,448 | $5,903,278 | Up ×1 | ||
| SPAB | $11,208,920 | 0.68% | 439,221 | $1,483,901 | Up ×1 | ||
| XT iShares Future Exponential Technologies ETF | $11,100,748 | 0.68% | 134,343 | $3,380,364 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $10,804,466 | 0.66% | 10,683 | $1,408,055 | Down ×2 | ||
| DFLV | $10,780,146 | 0.66% | 272,639 | Up ×1 | |||
| GIS General Mills, Inc. Common Stock | $10,717,252 | 0.65% | 307,967 | ||||
| JNJ Johnson & Johnson Common Stock | $10,300,769 | 0.63% | 40,559 | $9,767,827 | Up ×2 | ||
| VYM | $10,099,319 | 0.62% | 63,908 | $-3,639,029 | Down ×3 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $9,912,897 | 0.61% | 34,113 | Up ×1 | |||
| HAL Halliburton Company Common Stock | $9,902,366 | 0.60% | 291,675 | $-1,227,446 | Up ×1 | ||
| SPSM | $9,830,140 | 0.60% | 170,455 | $1,455,946 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $9,802,708 | 0.60% | 43,982 | $1,554,856 | Up ×1 | ||
| NEM Newmont Corporation | $9,791,963 | 0.60% | 104,839 | $93,196 | Up ×1 | ||
| PYLD | $9,431,599 | 0.58% | 355,641 | $1,661,884 | Up ×1 | ||
| GBIL | $9,260,393 | 0.57% | 92,456 | $4,398,072 | Up ×1 | ||
| IVV | $9,184,664 | 0.56% | 12,264 | $677,030 | Down ×3 | ||
| ZION Zions Bancorporation N.A. - Common Stock | $9,020,715 | 0.55% | 130,376 | $-566,677 | Down ×2 | ||
| JBS JBS N.V. Class A Common Shares | $8,543,364 | 0.52% | 720,959 | $-4,153,189 | Up ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $8,454,231 | 0.52% | 199,675 | $-910,820 | Up ×1 | ||
| STIP | $8,213,868 | 0.50% | 80,402 | $1,039,549 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $8,080,030 | 0.49% | 7,000 | Put option | Up ×1 | ||
| MLPA | $8,044,964 | 0.49% | 151,563 | $3,007,634 | Up ×4 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $8,016,562 | 0.49% | 135,920 | Up ×1 | |||
| CNA CNA Financial Corporation Common Stock | $7,621,076 | 0.47% | 156,780 | $5,832,951 | Up ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $7,581,114 | 0.46% | 308,803 | $903,484 | Up ×2 | ||
| NKE Nike, Inc. Common Stock | $7,518,636 | 0.46% | 183,158 | $7,148,157 | Up ×1 | ||
| RSSY | $7,347,009 | 0.45% | 287,825 | $800,527 | Down ×1 | ||
| GVIP | $7,233,213 | 0.44% | 38,331 | $1,517,607 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $6,958,615 | 0.42% | 7,211 | $4,349,102 | Up ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $6,772,046 | 0.41% | 25,188 | $1,235,936 | Up ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $6,731,994 | 0.41% | 115,670 | Up ×1 | |||
| XLK XLK | $6,515,022 | 0.40% | 34,196 | $1,970,374 | |||
| BILZ | $6,382,813 | 0.39% | 63,240 | $122,976 | Up ×1 | ||
| RSPT | $6,154,848 | 0.38% | 95,424 | Up ×1 | |||
| XSHQ | $6,110,279 | 0.37% | 126,365 | $697,483 | Down ×1 | ||
| ENB Enbridge Inc Common Stock | $5,967,925 | 0.36% | 110,089 | $5,151,277 | Up ×2 | ||
| PFE Pfizer, Inc. Common Stock | $5,857,701 | 0.36% | 243,260 | $-226,168 | Up ×1 | ||
| IWM | $5,815,510 | 0.36% | 19,356 | $1,118,886 | Up ×4 | ||
| SPYV | $5,705,263 | 0.35% | 93,852 | $1,506,348 | Up ×1 | ||
| SPY SPY | $5,675,452 | 0.35% | 7,600 | Put option | $732,868 | ||
| NET Cloudflare, Inc. Class A Common Stock | $5,563,686 | 0.34% | 22,683 | $-12,151,428 | Down ×1 | ||
| DFSD | $5,477,403 | 0.33% | 114,710 | Up ×1 | |||
| SCHF | $5,342,887 | 0.33% | 192,884 | $1,601,132 | Up ×1 | ||
| CEMB | $5,293,300 | 0.32% | 115,954 | $511,641 | Up ×1 | ||
| OILK | $5,167,909 | 0.32% | 108,821 | ||||
| KOMP | $5,119,214 | 0.31% | 71,597 | $1,805,283 | Up ×1 | ||
| IJR | $5,089,295 | 0.31% | 34,315 | $661,878 | Down ×3 | ||
| IVW | $4,718,467 | 0.29% | 34,309 | $795,174 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,628,623 | 0.28% | 13,100 | Put option | Up ×1 | ||
| FLTR | $4,506,438 | 0.28% | 175,964 | $1,347,708 | Up ×1 | ||
| VEA | $4,373,040 | 0.27% | 61,376 | ||||
| VIG | $4,145,383 | 0.25% | 17,519 | $-63,160 | Down ×2 | ||
| VWO | $4,117,034 | 0.25% | 68,974 | $1,089,012 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $4,037,618 | 0.25% | 49,173 | $973,363 | Up ×4 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $4,004,020 | 0.24% | 75,306 | $455,736 | Up ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $3,996,392 | 0.24% | 34,026 | $338,374 | Up ×1 | ||
| TIP | $3,965,911 | 0.24% | 36,242 | $644,075 | Up ×4 | ||
| 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 |
|---|---|---|---|
| AVGO | $30,087,654 | 1.84% | up ×4 |
| RSST | $15,811,029 | 0.97% | up ×4 |
| LQD | $14,999,275 | 0.92% | up ×4 |
| CERY | $14,004,863 | 0.86% | up ×4 |
| JBS | $8,543,364 | 0.52% | up ×4 |
| MLPA | $8,044,964 | 0.49% | up ×4 |
| IWM | $5,815,510 | 0.36% | up ×4 |
| SHY | $4,037,618 | 0.25% | up ×4 |
| TIP | $3,965,911 | 0.24% | up ×4 |
| JAAA | $3,777,157 | 0.23% | up ×3 |
| HYLS | $3,591,596 | 0.22% | up ×5 |
| SPYM | $1,667,611 | 0.10% | up ×4 |
| MS | $672,691 | 0.04% | up ×3 |
| BSJS | $627,365 | 0.04% | up ×4 |
| GRID | $353,395 | 0.02% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TSLA | $29,694,360 | 70,600 | 1.81% |
| QQQA | $16,031,438 | 188,008 | 0.98% |
| DFLV | $10,780,146 | 272,639 | 0.66% |
| GIS | $10,717,252 | 307,967 | 0.65% |
| LHX | $9,912,897 | 34,113 | 0.61% |
| MU | $8,080,030 | 7,000 | 0.49% |
| VGIT | $8,016,562 | 135,920 | 0.49% |
| VGSH | $6,731,994 | 115,670 | 0.41% |
| RSPT | $6,154,848 | 95,424 | 0.38% |
| DFSD | $5,477,403 | 114,710 | 0.33% |
| OILK | $5,167,909 | 108,821 | 0.32% |
| GOOG | $4,628,623 | 13,100 | 0.28% |
| VEA | $4,373,040 | 61,376 | 0.27% |
| RSPG | $3,661,353 | 37,376 | 0.22% |
| DFEM | $3,488,822 | 85,847 | 0.21% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| INTC | Trimmed | -3K | +$22.4M |
| MU | Trimmed | -17K | +$21.8M |
| AMD | Trimmed | -3K | +$21.5M |
| NVDA | Bought more | +62K | +$21.2M |
| GOOG | Bought more | +23K | +$18.9M |
| AAPL | Bought more | +40K | +$18.6M |
| MSFT | Trimmed | -47K | -$16.9M |
| SGOV | Bought more | +139K | +$14.0M |
| TSM | Bought more | +12K | +$12.3M |
| NET | Trimmed | -63K | -$12.2M |
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 |
|---|---|---|---|---|
| Z | June 30, 2026 | 270,544 | $11,195,111 | 14.3% |
| INTU | June 30, 2026 | 25,212 | $10,901,165 | 38.7% |
| XLRE | Dec. 31, 2025 | 252,688 | $10,645,745 | No longer tracked |
| PYPL | June 30, 2026 | 223,781 | $10,121,615 | 42.9% |
| RKT | June 30, 2026 | 706,364 | $10,065,687 | -10.4% |
| CAG | June 30, 2026 | 638,324 | $10,034,453 | 20.5% |
| TGT | March 31, 2026 | 100,262 | $9,800,611 | 32.2% |
| ALK | June 30, 2026 | 261,222 | $9,607,745 | -22.5% |
| KRE | June 30, 2025 | 167,114 | $9,500,431 | No longer tracked |
| MDLZ | Dec. 31, 2025 | 151,801 | $9,483,008 | 19.9% |
| FISV | March 31, 2026 | 137,061 | $9,206,387 | -8.0% |
| FTNT | March 31, 2026 | 115,651 | $9,183,846 | 85.6% |
| BILL | June 30, 2025 | 195,700 | $8,980,673 | 2.6% |
| RDVY | Dec. 31, 2025 | 133,214 | $8,959,974 | |
| DLR | March 31, 2026 | 55,024 | $8,512,763 | 6.6% |
| IWC | June 30, 2025 | 74,998 | $8,318,028 | No longer tracked |
| GNRC | March 31, 2026 | 58,369 | $7,959,781 | 6.7% |
| SCHW | June 30, 2025 | 92,528 | $7,243,092 | 21.7% |
| IHF | March 31, 2026 | 149,219 | $7,153,857 | No longer tracked |
| CRM | June 30, 2025 | 26,230 | $7,039,083 | -24.6% |
| ELV | June 30, 2025 | 16,024 | $6,969,799 | 1.5% |
| JNJ | June 30, 2025 | 40,979 | $6,795,957 | 78.0% |
| HIMS | March 31, 2026 | 204,800 | $6,649,856 | 58.5% |
| DOC | June 30, 2026 | 369,796 | $6,075,748 | -2.6% |
| TOL | June 30, 2025 | 55,431 | $5,852,959 | 27.5% |
| VIOO | June 30, 2025 | 59,931 | $5,783,941 | No longer tracked |
| TM | June 30, 2025 | 32,649 | $5,763,493 | 11.2% |
| SRLN | June 30, 2025 | 137,445 | $5,653,113 | No longer tracked |
| JAAA | June 30, 2025 | 110,978 | $5,627,694 | No longer tracked |
| BKLN | June 30, 2025 | 271,626 | $5,622,658 | No longer tracked |
| CBOE | June 30, 2025 | 24,061 | $5,444,764 | No longer tracked |
| JBBB | June 30, 2025 | 106,020 | $5,159,993 | No longer tracked |
| FLBL | June 30, 2025 | 210,131 | $5,057,853 | No longer tracked |
| C | June 30, 2025 | 67,468 | $4,789,553 | 55.1% |
| OILK | Dec. 31, 2025 | 114,497 | $4,591,330 | No longer tracked |
| XLC | June 30, 2026 | 41,406 | $4,590,269 | No longer tracked |
| XLF | Dec. 31, 2025 | 75,994 | $4,093,797 | No longer tracked |
| RSPN | Sept. 30, 2025 | 70,176 | $3,756,521 | No longer tracked |
| DB | March 31, 2025 | 212,919 | $3,630,269 | 58.9% |
| FLOT | Dec. 31, 2025 | 62,321 | $3,183,669 | No longer tracked |
| FCVT | June 30, 2026 | 71,931 | $3,177,732 | |
| FTNT | Sept. 30, 2025 | 27,272 | $2,883,196 | 80.4% |
| KBH | June 30, 2025 | 46,182 | $2,684,098 | 4.1% |
| ADI | March 31, 2025 | 12,630 | $2,683,370 | 85.2% |
| TGT | March 31, 2025 | 19,261 | $2,603,702 | 53.6% |
| ALB | March 31, 2026 | 18,171 | $2,570,106 | -25.0% |
| MSTR | Sept. 30, 2025 | 5,991 | $2,421,735 | -65.2% |
| SHV | June 30, 2026 | 19,836 | $2,189,696 | |
| RBLX | Dec. 31, 2025 | 15,403 | $2,133,624 | -53.3% |
| NRG | March 31, 2025 | 23,374 | $2,108,802 | 25.5% |
| KDP | March 31, 2025 | 64,399 | $2,068,496 | -7.9% |
| QS | June 30, 2025 | 433,515 | $1,803,422 | -14.1% |
| LEVI | March 31, 2025 | 103,630 | $1,792,799 | 39.1% |
| FOXA | March 31, 2026 | 23,013 | $1,681,560 | 17.0% |
| SOFI | Dec. 31, 2025 | 57,356 | $1,515,346 | -29.8% |
| ALB | March 31, 2025 | 17,346 | $1,493,144 | 86.9% |
| FDD | Sept. 30, 2025 | 92,110 | $1,431,389 | No longer tracked |
| FKU | Sept. 30, 2025 | 30,120 | $1,412,310 | |
| JPST | March 31, 2025 | 27,936 | $1,407,136 | No longer tracked |
| HP | March 31, 2026 | 49,057 | $1,406,955 | 22.8% |
| CCJ | June 30, 2025 | 34,158 | $1,405,943 | 28.3% |
| M | March 31, 2026 | 63,327 | $1,396,360 | 27.4% |
| MMM | Sept. 30, 2025 | 8,650 | $1,316,876 | 16.2% |
| ANET | March 31, 2025 | 11,682 | $1,291,175 | 137.3% |
| RPG | Dec. 31, 2025 | 26,749 | $1,276,462 | No longer tracked |
| CVNA | Dec. 31, 2025 | 3,379 | $1,274,694 | -83.4% |
| APH | March 31, 2026 | 9,415 | $1,272,343 | 21.6% |
| TPR | Dec. 31, 2025 | 11,129 | $1,260,025 | 2.2% |
| MCHP | Dec. 31, 2025 | 19,413 | $1,246,703 | 19.6% |
| GDDY | March 31, 2025 | 6,308 | $1,245,010 | -45.7% |
| GDDY | Sept. 30, 2025 | 6,891 | $1,240,793 | -28.5% |
| CVSA | Sept. 30, 2025 | 9,749 | $1,240,365 | -14.5% |
| ALAB | Dec. 31, 2025 | 6,229 | $1,219,638 | 70.6% |
| DECK | March 31, 2025 | 5,949 | $1,208,159 | -19.8% |
| LUMN | March 31, 2026 | 154,409 | $1,199,758 | -12.3% |
| FGM | Sept. 30, 2025 | 20,062 | $1,130,695 | |
| TT | March 31, 2025 | 2,977 | $1,099,555 | 34.8% |
| CHEF | Sept. 30, 2025 | 16,554 | $1,056,311 | 83.6% |
| OILK | June 30, 2025 | 24,160 | $1,052,891 | No longer tracked |
| IRM | Sept. 30, 2025 | 10,236 | $1,049,875 | 19.2% |
| PWR | March 31, 2025 | 3,236 | $1,022,627 | 163.9% |
| TRGP | Sept. 30, 2025 | 5,864 | $1,020,874 | 80.5% |
| LYV | June 30, 2025 | 7,772 | $1,014,868 | 22.7% |
| KGC | June 30, 2026 | 32,979 | $1,006,519 | 28.0% |
| BJ | Sept. 30, 2025 | 9,326 | $1,005,623 | -4.1% |
| TPL | June 30, 2025 | 756 | $1,001,692 | 9.5% |
| AEM | June 30, 2026 | 4,919 | $998,459 | 34.4% |
| KKR | Dec. 31, 2025 | 7,646 | $993,598 | -14.2% |
| OKE | June 30, 2025 | 9,979 | $990,164 | 18.8% |
| CRDO | March 31, 2026 | 6,876 | $989,388 | 145.8% |
| SFM | Sept. 30, 2025 | 5,918 | $974,340 | -27.7% |
| FIX | March 31, 2025 | 2,294 | $972,794 | 417.2% |
| FCX | June 30, 2026 | 16,537 | $972,045 | 8.8% |
| VST | March 31, 2025 | 7,034 | $969,778 | 19.5% |
| FICO | June 30, 2025 | 526 | $969,298 | -36.0% |
| DASH | March 31, 2026 | 4,247 | $961,861 | 47.6% |
| WBD | June 30, 2026 | 34,835 | $956,569 | 6.4% |
| INCY | March 31, 2026 | 9,684 | $956,489 | 36.1% |
| FDD | June 30, 2026 | 52,768 | $939,798 | No longer tracked |
| RPG | June 30, 2025 | 24,536 | $938,502 | No longer tracked |
| ITOT | June 30, 2025 | 7,610 | $928,496 | No longer tracked |
| FAD | March 31, 2026 | 5,705 | $923,368 | |
| EME | March 31, 2025 | 2,032 | $922,325 | 113.1% |
| FYC | March 31, 2026 | 9,557 | $918,605 | |
| STEP | March 31, 2025 | 15,828 | $916,125 | -5.6% |
| FPX | March 31, 2026 | 5,579 | $912,669 | No longer tracked |
| BROS | June 30, 2025 | 14,744 | $910,295 | -27.0% |
| IMCG | June 30, 2025 | 12,729 | $909,232 | No longer tracked |
| LRN | Sept. 30, 2025 | 6,256 | $908,309 | -43.5% |
| ALNY | June 30, 2026 | 2,729 | $902,944 | -20.6% |
| UAL | June 30, 2026 | 9,718 | $894,736 | -16.7% |
| EMLP | June 30, 2025 | 23,458 | $879,429 | No longer tracked |
| FTCS | June 30, 2026 | 9,442 | $875,840 | |
| BUFR | June 30, 2026 | 25,919 | $875,285 | No longer tracked |
| AXON | Dec. 31, 2025 | 1,208 | $866,909 | 11.5% |
| HOOD | March 31, 2026 | 7,643 | $864,423 | 41.6% |
| DVLU | June 30, 2026 | 25,196 | $861,869 | |
| FKU | June 30, 2026 | 16,903 | $851,260 | |
| EVR | March 31, 2025 | 3,039 | $842,380 | 48.4% |
| FTC | Dec. 31, 2025 | 5,242 | $842,181 | |
| VITL | Dec. 31, 2025 | 20,270 | $834,111 | -66.0% |
| UBER | March 31, 2025 | 13,719 | $827,509 | 9.4% |
| AXON | March 31, 2025 | 1,371 | $814,813 | 20.4% |
| PHM | March 31, 2025 | 7,429 | $809,058 | 24.8% |
| FXR | June 30, 2025 | 11,595 | $807,476 | No longer tracked |
| PAAS | June 30, 2026 | 14,644 | $800,002 | 13.6% |
| FGM | June 30, 2026 | 13,230 | $794,037 | |
| CWAN | March 31, 2025 | 28,688 | $789,494 | No longer tracked |
| ACIW | March 31, 2025 | 15,070 | $782,284 | -5.3% |
| HLF | June 30, 2026 | 52,213 | $768,575 | -6.6% |
| MLI | March 31, 2025 | 9,437 | $748,920 | -17.8% |
| FEP | Dec. 31, 2025 | 13,929 | $712,956 | |
| BIL | Sept. 30, 2025 | 7,749 | $710,847 | No longer tracked |
| FPX | June 30, 2025 | 6,156 | $687,919 | No longer tracked |
| COIN | March 31, 2025 | 2,759 | $685,135 | -1.0% |
| RDDT | Dec. 31, 2025 | 2,950 | $678,471 | -35.5% |
| RL | June 30, 2025 | 2,982 | $658,247 | 35.7% |
| SPLV | Sept. 30, 2025 | 8,743 | $636,701 | No longer tracked |
| ASTS | June 30, 2026 | 7,678 | $636,276 | -26.4% |
| USFR | March 31, 2025 | 12,506 | $629,302 | No longer tracked |
| FTXO | June 30, 2025 | 20,285 | $616,661 | |
| CALM | March 31, 2025 | 5,939 | $611,242 | -11.1% |
| FXO | June 30, 2025 | 11,159 | $591,427 | No longer tracked |
| BSJP | Dec. 31, 2025 | 25,047 | $577,585 | No longer tracked |
| XOP | March 31, 2025 | 3,942 | $521,803 | No longer tracked |
| PPH | March 31, 2025 | 5,639 | $486,533 | 27.8% |
| SQM | June 30, 2025 | 12,080 | $479,938 | 115.3% |
| INSM | March 31, 2026 | 2,750 | $478,610 | -21.5% |
| GH | June 30, 2025 | 11,153 | $475,118 | 220.5% |
| FFIV | June 30, 2025 | 1,760 | $468,635 | 28.6% |
| SHOP | March 31, 2026 | 2,826 | $454,901 | 23.1% |
| GLD | June 30, 2026 | 1,030 | $443,199 | No longer tracked |
| TFLO | March 31, 2025 | 8,692 | $438,685 | No longer tracked |
| TLN | Dec. 31, 2025 | 998 | $424,529 | -16.0% |
| FSLR | March 31, 2026 | 1,624 | $424,238 | 11.8% |
| XLE | March 31, 2025 | 4,939 | $423,075 | No longer tracked |
| SLV | June 30, 2026 | 6,178 | $420,969 | No longer tracked |
| BKLN | March 31, 2026 | 19,918 | $418,278 | No longer tracked |
| DWAW | June 30, 2026 | 9,691 | $415,901 | |
| NTRA | March 31, 2026 | 1,799 | $412,133 | 64.3% |
| DFAU | March 31, 2025 | 10,124 | $409,922 | No longer tracked |
| SRLN | March 31, 2026 | 9,846 | $406,344 | No longer tracked |
| XJUN | June 30, 2026 | 9,010 | $387,091 | No longer tracked |
| XDEC | June 30, 2026 | 9,591 | $386,629 | No longer tracked |
| VXUS | June 30, 2026 | 4,955 | $382,080 | |
| TTWO | March 31, 2026 | 1,486 | $380,461 | 18.7% |
| PFF | March 31, 2025 | 12,070 | $379,481 | |
| SCCO | March 31, 2025 | 4,071 | $370,990 | 114.2% |
| HLT | March 31, 2026 | 1,234 | $354,467 | 9.4% |
| SKYY | March 31, 2026 | 2,639 | $343,281 | |
| ISRG | Sept. 30, 2025 | 622 | $338,001 | -11.7% |
| QDEC | June 30, 2026 | 10,742 | $337,943 | No longer tracked |
| PFXF | March 31, 2025 | 19,358 | $333,926 | No longer tracked |
| CELH | March 31, 2026 | 6,940 | $317,436 | -8.0% |
| ENVA | June 30, 2025 | 3,247 | $313,530 | 124.2% |
| HD | Dec. 31, 2025 | 745 | $301,867 | -1.8% |
| FDN | March 31, 2026 | 1,117 | $300,674 | No longer tracked |
| IBM | March 31, 2026 | 1,010 | $299,172 | -2.6% |
| IBM | Sept. 30, 2025 | 1,012 | $298,317 | -16.3% |
| DAL | March 31, 2025 | 4,859 | $293,970 | 87.7% |
| XRT | March 31, 2025 | 3,621 | $288,195 | No longer tracked |
| PTF | June 30, 2025 | 4,868 | $287,017 | |
| BXMX | March 31, 2025 | 20,116 | $281,423 | No longer tracked |
| NOW | March 31, 2025 | 262 | $277,751 | -18.6% |
| RIO | March 31, 2026 | 3,425 | $274,103 | 8.0% |
| SAP | March 31, 2026 | 1,127 | $273,760 | 26.3% |
| GOEX | June 30, 2026 | 3,215 | $272,089 | No longer tracked |
| DBP | June 30, 2026 | 2,457 | $270,368 | No longer tracked |
| RRX | June 30, 2026 | 1,443 | $270,216 | -29.7% |
| LIN | Dec. 31, 2025 | 561 | $266,475 | 14.3% |
| RH | Dec. 31, 2025 | 1,297 | $263,499 | -9.1% |
| VEA | March 31, 2025 | 5,427 | $259,519 | No longer tracked |
| CSX | March 31, 2026 | 7,124 | $258,245 | 23.8% |
| IOT | June 30, 2025 | 6,642 | $254,588 | -0.4% |
| AVUV | March 31, 2025 | 2,630 | $253,852 | No longer tracked |
| VST | June 30, 2026 | 1,688 | $253,757 | -11.5% |
| GBTC | June 30, 2026 | 4,743 | $250,241 | No longer tracked |
| FV | June 30, 2026 | 4,029 | $243,503 | |
| GRMN | June 30, 2025 | 1,116 | $242,317 | 40.9% |
| GIS | March 31, 2026 | 5,190 | $241,335 | 7.0% |
| PKB | March 31, 2025 | 3,155 | $238,881 | No longer tracked |
| UBER | June 30, 2026 | 3,281 | $236,002 | 10.4% |
| CBRE | June 30, 2025 | 1,797 | $235,012 | 9.8% |
| SYK | June 30, 2026 | 713 | $234,396 | 8.0% |
| BSX | Dec. 31, 2025 | 2,392 | $233,531 | -46.0% |
| DFAI | March 31, 2025 | 7,983 | $233,116 | No longer tracked |
| INTC | June 30, 2025 | 10,106 | $229,507 | 305.9% |
| REGN | June 30, 2026 | 297 | $229,474 | 33.9% |
| VEEV | March 31, 2026 | 1,025 | $228,811 | 43.4% |
| GDX | June 30, 2026 | 2,493 | $228,783 | No longer tracked |
| FLBL | March 31, 2026 | 9,661 | $226,261 | No longer tracked |
| DWUS | June 30, 2026 | 4,435 | $225,796 | |
| PRN | June 30, 2025 | 1,639 | $225,707 | |
| PSP | March 31, 2026 | 3,361 | $225,436 | No longer tracked |
| PEP | June 30, 2026 | 1,446 | $224,549 | 5.0% |
| CTAS | March 31, 2025 | 1,227 | $224,173 | -1.3% |
| BP | March 31, 2026 | 6,444 | $223,800 | -3.9% |
| ARCC | March 31, 2026 | 11,041 | $223,359 | 10.3% |
| RBRK | March 31, 2026 | 2,919 | $223,245 | 104.3% |
| DHI | June 30, 2025 | 1,747 | $222,096 | 15.6% |
| XHB | March 31, 2025 | 2,117 | $221,227 | No longer tracked |
| FIW | June 30, 2026 | 2,130 | $219,667 | No longer tracked |
| CIBR | March 31, 2026 | 3,061 | $218,708 | |
| ISRG | March 31, 2026 | 385 | $218,049 | -14.3% |
| AMLP | March 31, 2026 | 4,569 | $214,834 | No longer tracked |
| TEM | June 30, 2026 | 4,746 | $214,614 | 14.6% |
| ADP | March 31, 2026 | 829 | $213,244 | 37.5% |
| WPC | Sept. 30, 2025 | 3,400 | $212,092 | 6.7% |
| MS | June 30, 2025 | 1,811 | $211,289 | 51.8% |
| JHX | March 31, 2026 | 10,178 | $211,194 | 57.8% |
| DWUS | March 31, 2025 | 4,374 | $210,346 | |
| JPC | March 31, 2025 | 26,690 | $209,783 | -4.8% |
| O | March 31, 2026 | 3,694 | $208,231 | 3.5% |
| SLVP | June 30, 2026 | 5,865 | $207,973 | No longer tracked |
| NOW | March 31, 2026 | 1,330 | $203,743 | 24.0% |
| T | March 31, 2026 | 8,169 | $202,918 | -12.9% |
| CTAS | Sept. 30, 2025 | 904 | $201,474 | -1.2% |
| QYLD | June 30, 2026 | 11,347 | $194,601 | |
| LEG | March 31, 2026 | 17,623 | $193,853 | -3.5% |
| BDJ | March 31, 2025 | 22,800 | $188,784 | 13.9% |
| NUV | March 31, 2025 | 19,662 | $168,897 | 2.5% |
| VFC | Dec. 31, 2025 | 10,335 | $149,134 | -21.7% |
| RCS | March 31, 2025 | 14,349 | $109,339 | -15.5% |
| DELL | Sept. 30, 2025 | 683 | $83,736 | 205.7% |
| JQC | March 31, 2025 | 13,605 | $77,412 | -11.2% |
| JHXXXXX | Sept. 30, 2025 | 1,379 | $37,082 | No longer tracked |
| XLE | Sept. 30, 2025 | 400 | $33,924 | No longer tracked |
| DAL | Sept. 30, 2025 | 250 | $12,299 | 44.2% |
| LEN | Sept. 30, 2025 | 95 | $10,554 | -31.9% |
| XHLF | Sept. 30, 2025 | 164 | $8,256 | No longer tracked |
| VNQ | Sept. 30, 2025 | 40 | $3,563 | No longer tracked |