PRIVATE CLIENT SERVICES, LLC
CIK 1457005 · View on SEC EDGAR ↗
- Portfolio value
- $381.4M
- Positions
- 229
- As of
- June 30, 2026
#4,131 of 8,643 by 13F value · top 47.8%
Portfolio value QoQ: +14.0% 13F does not disclose cash
- Top 10 holdings weight
- 37.83%
- Top 25 holdings weight
- 57.67%
- Positions above 1%
- 19
- Effective number of positions
- 39.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.69% Est. buys $72,459,300 · sells $48,998,127
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 67.2% still held
- New positions
- 37
- Increased
- 91
- Decreased
- 89
- 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
Technology
6.7%
Communication Services
2.1%
Industrials
2.1%
Retail
1.9%
Healthcare
1.4%
Financials
1.1%
Financial Services
1.0%
Consumer Discretionary
0.5%
Communications
0.4%
Consumer Staples
0.4%
Energy
0.4%
Utilities
0.3%
Diversified Consumer Services
0.2%
Materials
0.2%
Logistics & Transportation
0.1%
Telecommunication
0.1%
Real Estate
0.0%
Other/Unmapped
81.5%
Full portfolio 229 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $40,859,880 | 10.71% | 54,561 | $5,216,993 | Down ×1 | ||
| IEFA | $24,097,237 | 6.32% | 249,505 | $3,115,156 | Up ×6 | ||
| VWO | $12,272,938 | 3.22% | 205,611 | $1,714,928 | Up ×6 | ||
| VB | $10,249,555 | 2.69% | 33,814 | $3,964,354 | Up ×6 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $10,197,352 | 2.67% | 347,558 | Up ×1 | |||
| VO | $9,810,126 | 2.57% | 121,759 | $1,586,638 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9,444,138 | 2.48% | 12,825 | $2,230,145 | Up ×6 | ||
| OEF | $9,241,003 | 2.42% | 25,258 | $1,274,902 | Up ×2 | ||
| SBAR | $9,210,598 | 2.41% | 359,789 | $7,189,974 | Up ×1 | ||
| SPY SPY | $8,912,113 | 2.34% | 11,934 | $15,489 | Down ×2 | ||
| HTRB | $8,390,078 | 2.20% | 248,705 | $-912 | Up ×5 | ||
| RLY | $8,014,694 | 2.10% | 232,243 | $-74,343 | Up ×6 | ||
| AGG | $7,655,604 | 2.01% | 77,345 | $39,698 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $7,624,976 | 2.00% | 103,868 | $120,096 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,473,135 | 1.43% | 18,915 | $225,206 | Down ×1 | ||
| CTA | $5,000,558 | 1.31% | 192,774 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $4,757,606 | 1.25% | 23,777 | $1,041,022 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,164,585 | 1.09% | 11,787 | $487,866 | Down ×1 | ||
| JEPI | $4,133,853 | 1.08% | 73,191 | $428,943 | Up ×6 | ||
| DYNF | $3,747,147 | 0.98% | 55,097 | $821,915 | Up ×6 | ||
| SCHP | $3,481,806 | 0.91% | 131,389 | $-132,840 | Down ×1 | ||
| BIL | $3,475,208 | 0.91% | 37,922 | $438,103 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,369,174 | 0.88% | 14,136 | $855,563 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,256,550 | 0.85% | 9,949 | $281,642 | Down ×1 | ||
| RSP | $3,110,083 | 0.82% | 14,617 | $-277,827 | Down ×1 | ||
| USRT | $3,090,539 | 0.81% | 46,509 | $-160,880 | Down ×1 | ||
| CGBL | $3,024,159 | 0.79% | 79,667 | $2,814,809 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,006,755 | 0.79% | 8,061 | $-87,339 | Down ×1 | ||
| VOO | $2,979,304 | 0.78% | 4,338 | $301,184 | Down ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2,859,782 | 0.75% | 28,407 | $-665,410 | Down ×1 | ||
| ECOW Pacer Emerging Markets Cash Cows 100 ETF | $2,828,916 | 0.74% | 106,663 | $-1,282,051 | Down ×1 | ||
| QUAL | $2,761,088 | 0.72% | 12,583 | $216,728 | Down ×4 | ||
| TUA | $2,705,455 | 0.71% | 132,458 | $-1,495,808 | Down ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2,672,738 | 0.70% | 53,210 | $-1,541,593 | Down ×1 | ||
| MUB | $2,591,548 | 0.68% | 24,081 | $147,109 | Up ×5 | ||
| EAPR | $2,514,025 | 0.66% | 76,393 | ||||
| VTEB | $2,415,469 | 0.63% | 47,755 | $202,557 | Up ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,356,144 | 0.62% | 6,593 | $485,234 | Up ×2 | ||
| IBHF | $2,326,925 | 0.61% | 102,734 | $-7,272,509 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,189,041 | 0.57% | 5,795 | $406,230 | Up ×2 | ||
| PHYS | $2,179,752 | 0.57% | 72,249 | $1,418,820 | Up ×1 | ||
| SOXL | $2,115,303 | 0.55% | 7,931 | $1,450,552 | Down ×1 | ||
| ICOW | $2,047,905 | 0.54% | 49,193 | $-1,025,430 | Down ×1 | ||
| CGDV | $1,919,752 | 0.50% | 38,956 | $1,682,804 | Up ×1 | ||
| SPYV | $1,861,924 | 0.49% | 30,629 | $335,460 | Up ×3 | ||
| SPYG | $1,828,876 | 0.48% | 15,370 | $461,367 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,804,929 | 0.47% | 1,564 | $1,372,381 | Up ×1 | ||
| Unknown issuer (CUSIP: 45784N379) | $1,797,610 | 0.47% | 91,021 | Up ×1 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,642,539 | 0.43% | 26,725 | $778,144 | Up ×2 | ||
| BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $1,630,623 | 0.43% | 77,171 | $-886,152 | Down ×1 | ||
| MTBA | $1,619,163 | 0.42% | 32,997 | $-896,175 | Down ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $1,571,206 | 0.41% | 51,532 | $103,318 | Up ×6 | ||
| EFA | $1,556,407 | 0.41% | 14,983 | $143,931 | Up ×5 | ||
| JNK | $1,556,243 | 0.41% | 16,149 | $-97,129 | Down ×2 | ||
| EXEL Exelixis, Inc. - Common Stock | $1,541,435 | 0.40% | 28,330 | $-513,253 | Down ×1 | ||
| CGUS | $1,480,917 | 0.39% | 33,294 | ||||
| IMAR | $1,479,262 | 0.39% | 48,588 | Up ×1 | |||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $1,457,475 | 0.38% | 36,304 | $5,623 | Down ×3 | ||
| CGCV | $1,411,818 | 0.37% | 43,017 | Up ×1 | |||
| GLD | $1,386,030 | 0.36% | 3,763 | $-575,447 | Down ×1 | ||
| NFTY First Trust India Nifty 50 Equal Weight ETF | $1,314,750 | 0.34% | 24,440 | $-409,099 | Down ×1 | ||
| CGGR | $1,297,274 | 0.34% | 27,485 | ||||
| FIX Comfort Systems USA, Inc. Common Stock | $1,263,329 | 0.33% | 637 | $-1,663,393 | Down ×3 | ||
| KLAC KLA Corporation - Common Stock | $1,262,194 | 0.33% | 4,183 | $649,121 | Up ×1 | ||
| AMG Affiliated Managers Group, Inc. Common Stock | $1,234,822 | 0.32% | 3,649 | $-331,023 | Down ×1 | ||
| PTC PTC Inc. - Common Stock | $1,221,648 | 0.32% | 10,753 | Up ×1 | |||
| AYI Acuity Inc. Common Stock | $1,207,195 | 0.32% | 3,205 | $267,057 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,188,769 | 0.31% | 15,042 | $-105,552 | Down ×1 | ||
| COWZ | $1,161,336 | 0.30% | 18,671 | $-348,112 | Down ×1 | ||
| IYW | $1,159,120 | 0.30% | 4,595 | $293,312 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,142,515 | 0.30% | 10,088 | $-50,518 | Up ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $1,118,462 | 0.29% | 3,692 | $222,773 | Down ×1 | ||
| XLK XLK | $1,086,393 | 0.28% | 5,702 | $272,294 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,057,070 | 0.28% | 881 | $292,576 | Up ×2 | ||
| FFIV F5, Inc. - Common Stock | $1,029,085 | 0.27% | 2,474 | $335,272 | Up ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $1,000,539 | 0.26% | 12,343 | $172,631 | Up ×2 | ||
| CGDG | $983,512 | 0.26% | 26,220 | $655,745 | Up ×1 | ||
| NXT Nextpower Inc. - Class A Common Stock | $974,565 | 0.26% | 8,180 | $-1,845,943 | Down ×4 | ||
| IBDR | $964,306 | 0.25% | 39,798 | $-544,246 | Down ×1 | ||
| SGVT | $959,750 | 0.25% | 9,527 | $659,604 | Up ×1 | ||
| CART Maplebear Inc. - Common Stock | $957,654 | 0.25% | 20,225 | $145,783 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $945,798 | 0.25% | 1,679 | $-522,634 | Down ×1 | ||
| IAU | $934,436 | 0.24% | 12,375 | $-7,113 | Up ×4 | ||
| XLE XLE | $918,720 | 0.24% | 17,298 | $247,419 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $901,290 | 0.24% | 3,582 | $125,756 | Up ×1 | ||
| SMH SMH | $897,819 | 0.24% | 1,369 | $384,885 | Up ×1 | ||
| VTV | $867,797 | 0.23% | 3,982 | $71,814 | Down ×1 | ||
| MINT | $832,379 | 0.22% | 8,257 | $401,690 | Up ×4 | ||
| VGT | $807,871 | 0.21% | 6,759 | $218,481 | Up ×1 | ||
| THRO | $806,631 | 0.21% | 18,711 | $566,022 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $805,381 | 0.21% | 4,245 | $-29,070 | Down ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $792,939 | 0.21% | 1,539 | $-318,675 | Down ×1 | ||
| FTCB | $786,567 | 0.21% | 37,716 | $24,545 | Up ×2 | ||
| V Visa Inc. | $785,987 | 0.21% | 2,291 | $122,443 | Up ×3 | ||
| FVD | $760,455 | 0.20% | 15,784 | $30,755 | Up ×2 | ||
| BRKA | $748,850 | 0.20% | 1 | $30,710 | |||
| GRNY | $747,297 | 0.20% | 27,027 | $102,163 | |||
| BRKB | $721,062 | 0.19% | 1,441 | $197,296 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $711,570 | 0.19% | 6,099 | $-305,807 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $707,920 | 0.19% | 665 | $370,217 | 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 |
|---|---|---|---|
| IEFA | $24,097,237 | 6.32% | up ×6 |
| VWO | $12,272,938 | 3.22% | up ×6 |
| VB | $10,249,555 | 2.69% | up ×6 |
| VO | $9,810,126 | 2.57% | up ×6 |
| QQQ | $9,444,138 | 2.48% | up ×6 |
| HTRB | $8,390,078 | 2.20% | up ×5 |
| RLY | $8,014,694 | 2.10% | up ×6 |
| JEPI | $4,133,853 | 1.08% | up ×6 |
| DYNF | $3,747,147 | 0.98% | up ×6 |
| MUB | $2,591,548 | 0.68% | up ×5 |
| VTEB | $2,415,469 | 0.63% | up ×5 |
| SPYV | $1,861,924 | 0.49% | up ×3 |
| PFF | $1,571,206 | 0.41% | up ×6 |
| EFA | $1,556,407 | 0.41% | up ×5 |
| WMT | $1,142,515 | 0.30% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| HGER | $10,197,352 | 347,558 | 2.67% |
| CTA | $5,000,558 | 192,774 | 1.31% |
| EAPR | $2,514,025 | 76,393 | 0.66% |
| Unknown issuer (CUSIP: 45784N379) | $1,797,610 | 91,021 | 0.47% |
| CGUS | $1,480,917 | 33,294 | 0.39% |
| IMAR | $1,479,262 | 48,588 | 0.39% |
| CGCV | $1,411,818 | 43,017 | 0.37% |
| CGGR | $1,297,274 | 27,485 | 0.34% |
| PTC | $1,221,648 | 10,753 | 0.32% |
| INTC | $557,595 | 3,993 | 0.15% |
| CGGO | $545,168 | 12,879 | 0.14% |
| CF | $370,682 | 3,424 | 0.10% |
| EWY | $329,097 | 1,630 | 0.09% |
| VCLT | $320,372 | 4,257 | 0.08% |
| EWJ | $316,004 | 3,388 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IBHF | Trimmed | -316K | -$7.3M |
| SBAR | Bought more | +277K | +$7.2M |
| IVV | Trimmed | -5 | +$5.2M |
| VB | Bought more | +10K | +$4.0M |
| IEFA | Bought more | +18K | +$3.1M |
| QQQ | Bought more | +326 | +$2.2M |
| NXT | Trimmed | -15K | -$1.8M |
| VWO | Bought more | +10K | +$1.7M |
| FIX | Trimmed | -1K | -$1.7M |
| VO | Bought more | +93K | +$1.6M |
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 |
|---|---|---|---|---|
| TLT | Dec. 31, 2025 | 45,952 | $4,106,719 | |
| GJAN | June 30, 2026 | 93,248 | $3,908,024 | No longer tracked |
| GOCT | March 31, 2026 | 92,767 | $3,644,815 | No longer tracked |
| UDEC | Sept. 30, 2025 | 85,253 | $3,106,619 | No longer tracked |
| PJUL | Dec. 31, 2025 | 63,498 | $2,895,509 | No longer tracked |
| BSJP | Sept. 30, 2025 | 120,448 | $2,778,735 | No longer tracked |
| JLS | June 30, 2025 | 134,205 | $2,519,028 | -8.8% |
| BSCP | Sept. 30, 2025 | 114,435 | $2,366,516 | No longer tracked |
| RGLD | Dec. 31, 2025 | 10,532 | $2,112,509 | 5.3% |
| FPE | March 31, 2026 | 115,119 | $2,097,468 | No longer tracked |
| EJAN | June 30, 2026 | 54,539 | $1,850,508 | No longer tracked |
| EA | Sept. 30, 2025 | 11,122 | $1,776,183 | No longer tracked |
| EOCT | March 31, 2026 | 54,307 | $1,719,419 | No longer tracked |
| JLL | June 30, 2025 | 6,714 | $1,664,468 | 45.1% |
| SFM | March 31, 2025 | 12,851 | $1,632,977 | -48.0% |
| EVR | June 30, 2025 | 6,095 | $1,217,293 | 10.8% |
| UCON | March 31, 2025 | 48,594 | $1,197,834 | No longer tracked |
| NTAP | March 31, 2025 | 10,151 | $1,178,328 | 132.1% |
| INOV | June 30, 2026 | 31,708 | $1,100,011 | No longer tracked |
| HON | June 30, 2026 | 4,826 | $1,090,851 | 2.2% |
| CALF | June 30, 2025 | 29,060 | $1,089,750 | No longer tracked |
| GPN | Dec. 31, 2025 | 12,933 | $1,074,474 | 19.6% |
| BDC | March 31, 2026 | 8,983 | $1,046,969 | 15.8% |
| IOCT | March 31, 2026 | 29,426 | $1,025,790 | No longer tracked |
| SD | June 30, 2025 | 88,512 | $1,010,807 | 32.0% |
| IUSB | Sept. 30, 2025 | 21,661 | $1,001,383 | |
| ADBE | March 31, 2025 | 2,230 | $991,636 | -31.7% |
| RFIX | Dec. 31, 2025 | 22,888 | $977,546 | No longer tracked |
| RL | Sept. 30, 2025 | 3,550 | $973,694 | 22.3% |
| LOPE | Sept. 30, 2025 | 5,089 | $961,821 | -33.6% |
| XES | Sept. 30, 2025 | 15,026 | $953,249 | No longer tracked |
| ALKS | June 30, 2025 | 28,132 | $928,919 | 74.4% |
| DECK | June 30, 2025 | 8,179 | $914,494 | -11.5% |
| CRUS | June 30, 2025 | 9,121 | $908,954 | 11.7% |
| ZBRA | Dec. 31, 2025 | 3,041 | $903,664 | 48.1% |
| PIPR | June 30, 2025 | 3,554 | $880,184 | 6.5% |
| LCII | March 31, 2025 | 8,420 | $870,544 | 18.8% |
| MAT | June 30, 2025 | 44,672 | $867,977 | -25.7% |
| ILMN | March 31, 2026 | 6,411 | $840,867 | 56.1% |
| EAPR | Sept. 30, 2025 | 29,663 | $829,941 | No longer tracked |
| VMI | June 30, 2025 | 2,892 | $825,290 | 51.9% |
| UAL | Dec. 31, 2025 | 8,476 | $817,934 | 7.2% |
| EOCT | June 30, 2025 | 30,500 | $812,520 | No longer tracked |
| VRTS | March 31, 2025 | 3,622 | $798,941 | -1.9% |
| VGSH | Sept. 30, 2025 | 12,649 | $743,491 | |
| NOW | June 30, 2025 | 894 | $711,749 | -41.7% |
| SFM | June 30, 2026 | 9,189 | $708,748 | -6.2% |
| GIII | Dec. 31, 2025 | 25,609 | $681,455 | 17.2% |
| IJUL | Dec. 31, 2025 | 19,879 | $649,761 | No longer tracked |
| DOW | June 30, 2026 | 15,394 | $641,147 | 14.3% |
| EME | Sept. 30, 2025 | 1,124 | $601,343 | 27.9% |
| EJUL | Dec. 31, 2025 | 18,467 | $534,420 | No longer tracked |
| ZECP | Sept. 30, 2025 | 15,900 | $507,369 | No longer tracked |
| LDOS | March 31, 2026 | 2,787 | $502,746 | -7.7% |
| USTB | March 31, 2025 | 9,921 | $498,034 | |
| KAUG | June 30, 2025 | 19,605 | $471,036 | No longer tracked |
| VHT | June 30, 2025 | 1,682 | $445,318 | No longer tracked |
| IEF | Sept. 30, 2025 | 4,417 | $423,023 | |
| PANW | March 31, 2026 | 2,239 | $412,424 | 132.7% |
| SHYG | March 31, 2025 | 9,449 | $402,621 | No longer tracked |
| USFR | March 31, 2026 | 7,980 | $401,555 | No longer tracked |
| VZ | Sept. 30, 2025 | 8,752 | $378,706 | 10.6% |
| JLL | June 30, 2026 | 1,242 | $377,965 | 19.8% |
| JMST | March 31, 2026 | 6,770 | $344,864 | No longer tracked |
| FICS | March 31, 2025 | 10,048 | $341,162 | |
| WSM | June 30, 2025 | 2,153 | $340,389 | 48.4% |
| JPST | March 31, 2025 | 6,758 | $340,386 | No longer tracked |
| ET | Dec. 31, 2025 | 18,608 | $319,312 | 28.8% |
| TFLO | Sept. 30, 2025 | 6,290 | $318,590 | No longer tracked |
| UNH | March 31, 2025 | 629 | $318,297 | -24.1% |
| MRVL | March 31, 2026 | 3,709 | $315,206 | 122.0% |
| ACN | Dec. 31, 2025 | 1,263 | $311,456 | -36.3% |
| SFM | Dec. 31, 2025 | 2,833 | $308,230 | -0.4% |
| CGGR | June 30, 2025 | 8,988 | $307,839 | No longer tracked |
| EVR | June 30, 2026 | 1,023 | $305,376 | -12.4% |
| CDL | June 30, 2025 | 4,435 | $303,783 | |
| XLV | Sept. 30, 2025 | 2,218 | $298,966 | No longer tracked |
| ADBE | Sept. 30, 2025 | 764 | $295,576 | -25.8% |
| MRK | March 31, 2025 | 2,833 | $281,783 | 53.3% |
| ANF | March 31, 2025 | 1,878 | $280,705 | 36.4% |
| MBB | Sept. 30, 2025 | 2,987 | $280,491 | |
| VDE | June 30, 2026 | 1,619 | $280,119 | No longer tracked |
| BNDW | March 31, 2025 | 4,011 | $273,510 | |
| CIL | June 30, 2025 | 6,029 | $273,295 | No longer tracked |
| CAH | March 31, 2026 | 1,321 | $271,506 | 11.4% |
| UBER | Dec. 31, 2025 | 2,725 | $266,968 | -6.5% |
| FTC | March 31, 2025 | 1,929 | $266,684 | |
| SDVY | June 30, 2025 | 7,954 | $266,459 | |
| CSA | March 31, 2025 | 3,594 | $265,920 | No longer tracked |
| AOM | March 31, 2026 | 5,508 | $262,897 | No longer tracked |
| UMI | Sept. 30, 2025 | 5,143 | $262,417 | No longer tracked |
| HOOD | March 31, 2026 | 2,313 | $261,600 | 34.3% |
| XLU | June 30, 2025 | 3,313 | $261,257 | No longer tracked |
| XLC | March 31, 2026 | 2,213 | $260,506 | No longer tracked |
| COF | March 31, 2026 | 1,065 | $258,028 | 22.0% |
| FTCS | Sept. 30, 2025 | 2,803 | $254,765 | |
| VFLO | June 30, 2025 | 7,417 | $254,255 | |
| USTB | June 30, 2026 | 5,004 | $253,102 | |
| CFA | June 30, 2025 | 2,992 | $252,644 | |
| PG | Dec. 31, 2025 | 1,644 | $252,572 | 0.0% |
| LGOV | Sept. 30, 2025 | 11,448 | $245,216 | No longer tracked |
| SHYG | June 30, 2026 | 5,755 | $243,477 | No longer tracked |
| MOAT | June 30, 2025 | 2,745 | $241,560 | No longer tracked |
| NEE | March 31, 2025 | 3,369 | $241,527 | 22.2% |
| VFH | June 30, 2025 | 2,018 | $241,090 | No longer tracked |
| SPGP | June 30, 2025 | 2,356 | $235,286 | No longer tracked |
| AMP | Sept. 30, 2025 | 441 | $235,178 | 14.7% |
| ISRG | Sept. 30, 2025 | 432 | $234,753 | -11.1% |
| CGDV | June 30, 2025 | 6,555 | $233,620 | No longer tracked |
| BKNG | March 31, 2026 | 43 | $232,408 | 24.4% |
| NVO | March 31, 2025 | 2,692 | $231,566 | -34.2% |
| IPKW | June 30, 2026 | 4,100 | $230,676 | |
| FTGC | June 30, 2025 | 9,028 | $230,395 | |
| RDVY | March 31, 2025 | 3,877 | $229,286 | |
| FXH | March 31, 2025 | 2,186 | $227,628 | No longer tracked |
| PAVE | Sept. 30, 2025 | 5,164 | $225,064 | No longer tracked |
| VNQ | Dec. 31, 2025 | 2,458 | $224,673 | No longer tracked |
| KR | June 30, 2026 | 3,094 | $223,906 | 2.8% |
| IMTB | March 31, 2025 | 5,275 | $223,894 | No longer tracked |
| SCHA | June 30, 2025 | 9,535 | $223,411 | No longer tracked |
| ISRG | March 31, 2026 | 394 | $223,146 | -13.8% |
| SPOT | March 31, 2026 | 384 | $222,993 | 4.6% |
| BLK | June 30, 2025 | 235 | $222,746 | 9.4% |
| USMV | Sept. 30, 2025 | 2,372 | $222,682 | No longer tracked |
| OKLO | Dec. 31, 2025 | 1,978 | $220,804 | -41.8% |
| IBM | March 31, 2026 | 742 | $219,891 | -4.1% |
| XLF | Sept. 30, 2025 | 4,194 | $219,647 | No longer tracked |
| ABT | June 30, 2026 | 2,120 | $217,622 | 24.9% |
| SUB | Dec. 31, 2025 | 2,031 | $216,841 | No longer tracked |
| GOCT | Sept. 30, 2025 | 5,875 | $214,774 | No longer tracked |
| LMT | March 31, 2025 | 440 | $213,983 | 35.2% |
| SCHJ | March 31, 2025 | 8,641 | $210,624 | No longer tracked |
| ISRG | March 31, 2025 | 402 | $209,828 | -19.7% |
| PANW | June 30, 2025 | 1,226 | $209,205 | 82.3% |
| KR | Dec. 31, 2025 | 3,103 | $209,152 | -8.7% |
| FEP | March 31, 2026 | 3,859 | $207,439 | |
| XYLD | March 31, 2026 | 5,073 | $206,130 | No longer tracked |
| HYMB | March 31, 2025 | 8,024 | $205,254 | No longer tracked |
| ACN | June 30, 2025 | 653 | $203,762 | -42.8% |
| DE | March 31, 2025 | 480 | $203,447 | 26.0% |
| BA | March 31, 2026 | 935 | $202,901 | 13.0% |
| TFLO | June 30, 2026 | 4,002 | $202,629 | No longer tracked |
| ABBV | Dec. 31, 2025 | 875 | $202,589 | 12.2% |
| FTLS | June 30, 2026 | 2,872 | $202,064 | No longer tracked |
| VOT | Dec. 31, 2025 | 685 | $201,299 | No longer tracked |
| FDN | June 30, 2025 | 902 | $200,379 | No longer tracked |
| CGUS | March 31, 2025 | 5,727 | $200,273 | No longer tracked |
| DUK | March 31, 2025 | 1,857 | $200,047 | 2.6% |