Provenance Wealth Advisors, LLC
CIK 2081584 · View on SEC EDGAR ↗
- Portfolio value
- $1.0B
- Positions
- 609
- As of
- June 30, 2026
#2,377 of 9,443 by 13F value · top 25.2%
Portfolio value QoQ: +11.1% 13F does not disclose cash
- Top 10 holdings weight
- 75.42%
- Top 25 holdings weight
- 91.81%
- Positions above 1%
- 16
- Effective number of positions
- 11.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.98% Est. buys $25,961,726 · sells $9,795,526
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 75.1% still held
- New positions
- 202
- Increased
- 156
- Decreased
- 28
- Closed
- 5
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
4.0%
Industrials
0.8%
Retail
0.5%
Health Care
0.5%
Financial Services
0.4%
Communication Services
0.3%
Financials
0.2%
Communications
0.1%
Energy
0.1%
Consumer Discretionary
0.1%
Real Estate
0.1%
Materials
0.1%
Consumer products
0.1%
Packaging
0.0%
Telecommunication
0.0%
Utilities
0.0%
Consumer Staples
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
92.8%
Full portfolio 609 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $245,489,216 | 23.39% | 1,494,425 | $30,389,932 | Down ×6 | ||
| MOAT | $87,778,608 | 8.36% | 844,350 | $4,035,264 | Down ×6 | ||
| VXUS Vanguard Total International Stock ETF | $85,076,158 | 8.11% | 995,159 | $7,903,536 | Down ×2 | ||
| JFLX | $73,045,914 | 6.96% | 1,449,324 | $2,213,979 | Up ×1 | ||
| EVTR Eaton Vance Total Return Bond ETF | $71,417,058 | 6.80% | 1,408,343 | $120,190 | Up ×1 | ||
| VIG | $60,141,589 | 5.73% | 254,170 | $5,204,606 | Down ×3 | ||
| JGRO | $55,160,546 | 5.26% | 559,494 | $7,925,079 | Up ×1 | ||
| EEM | $42,893,643 | 4.09% | 627,008 | $7,233,630 | Down ×3 | ||
| AGG | $37,102,750 | 3.53% | 374,851 | $744,360 | Up ×1 | ||
| IWV | $33,484,330 | 3.19% | 78,528 | $4,052,045 | Down ×3 | ||
| SPY SPY | $29,004,547 | 2.76% | 38,840 | $4,080,917 | Up ×1 | ||
| SPYV | $25,854,497 | 2.46% | 425,308 | $1,677,352 | Down ×2 | ||
| FLHY | $20,397,342 | 1.94% | 839,742 | $524,813 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $18,560,148 | 1.77% | 92,759 | $2,798,050 | Up ×1 | ||
| IEFA | $13,600,213 | 1.30% | 140,818 | $2,761,871 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $11,624,170 | 1.11% | 40,172 | $1,637,787 | Up ×2 | ||
| EFA | $10,025,355 | 0.96% | 96,509 | $655,515 | Up ×2 | ||
| IWF | $9,046,777 | 0.86% | 72,858 | $1,160,085 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7,285,205 | 0.69% | 9,893 | $1,776,599 | Up ×2 | ||
| SPHQ | $5,727,491 | 0.55% | 63,568 | $765,019 | Down ×3 | ||
| IWD | $5,422,715 | 0.52% | 22,368 | $569,592 | Down ×4 | ||
| IJH | $4,391,337 | 0.42% | 56,949 | $-568,404 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4,314,722 | 0.41% | 11,567 | $353,163 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $3,410,875 | 0.32% | 3,203 | $1,146,637 | Up ×2 | ||
| IWM | $3,392,821 | 0.32% | 11,292 | $574,186 | Down ×2 | ||
| VOO | $3,380,479 | 0.32% | 4,922 | $398,705 | Down ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $2,776,773 | 0.26% | 14,763 | $847,670 | Up ×1 | ||
| IJR | $2,200,475 | 0.21% | 14,837 | $-272,797 | Down ×2 | ||
| SMHX VanEck Fabless Semiconductor ETF | $2,061,794 | 0.20% | 32,271 | $860,774 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2,045,196 | 0.19% | 8,581 | $436,102 | Up ×1 | ||
| VUG | $1,782,064 | 0.17% | 20,688 | $276,012 | Up ×1 | ||
| IAU | $1,500,535 | 0.14% | 19,872 | $147,808 | Up ×2 | ||
| IVW | $1,390,291 | 0.13% | 10,109 | $246,862 | |||
| RSP | $1,381,516 | 0.13% | 6,493 | $135,379 | |||
| IBM International Business Machines Corporation Common Stock | $1,346,433 | 0.13% | 4,788 | $307,065 | Up ×2 | ||
| BRKB | $1,287,503 | 0.12% | 2,573 | $73,210 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,283,056 | 0.12% | 5,052 | $76,011 | Up ×1 | ||
| QTUM Defiance Quantum ETF | $1,283,018 | 0.12% | 7,758 | $450,585 | |||
| XAR | $1,263,717 | 0.12% | 4,453 | $132,744 | |||
| IVV | $1,216,197 | 0.12% | 1,624 | $155,384 | |||
| GII | $1,213,783 | 0.12% | 16,032 | $-4,970 | |||
| WMT Walmart Inc. - Common Stock | $1,083,332 | 0.10% | 9,565 | $93,193 | Up ×2 | ||
| IVE | $1,073,313 | 0.10% | 4,727 | $75,207 | |||
| HDV | $1,051,174 | 0.10% | 38,350 | $10,202 | Up ×1 | ||
| AXP American Express Company Common Stock | $1,043,501 | 0.10% | 3,085 | $242,231 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,009,817 | 0.10% | 2,858 | $378,725 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,005,285 | 0.10% | 2,105 | $293,900 | |||
| PSK | $962,764 | 0.09% | 31,535 | $-9,775 | |||
| GLD | $936,790 | 0.09% | 2,543 | $-157,437 | |||
| ASHR | $888,345 | 0.08% | 24,232 | $97,413 | |||
| V Visa Inc. | $876,595 | 0.08% | 2,555 | $117,670 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $872,603 | 0.08% | 2,310 | $304,343 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $829,456 | 0.08% | 2,321 | $204,588 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $810,950 | 0.08% | 1,396 | $653,292 | Up ×1 | ||
| ACWI iShares MSCI ACWI ETF | $744,038 | 0.07% | 4,740 | $105,599 | Up ×1 | ||
| NOBL | $651,456 | 0.06% | 11,600 | $36,598 | Up ×1 | ||
| DBEF | $648,403 | 0.06% | 11,869 | $62,074 | |||
| JEPI | $644,211 | 0.06% | 11,406 | $602,438 | Up ×1 | ||
| AMLP | $615,978 | 0.06% | 11,880 | $-9,385 | |||
| SPYI | $607,403 | 0.06% | 11,441 | Up ×1 | |||
| PAYX Paychex, Inc. - Common Stock | $595,191 | 0.06% | 6,053 | $37,589 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $586,830 | 0.06% | 4,996 | $228,597 | Up ×1 | ||
| MGK | $577,920 | 0.06% | 6,574 | $120,090 | Up ×2 | ||
| VYM | $577,284 | 0.06% | 3,653 | $36,275 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $567,233 | 0.05% | 1,007 | $254,850 | Up ×1 | ||
| ITA ITA | $560,233 | 0.05% | 2,311 | $87,295 | Up ×2 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $558,289 | 0.05% | 27,414 | $-29,115 | Down ×3 | ||
| MUB | $555,319 | 0.05% | 5,160 | $15,440 | Up ×1 | ||
| XLI XLI | $552,356 | 0.05% | 2,982 | $70,077 | |||
| IBDR | $550,554 | 0.05% | 22,722 | $-227 | |||
| DE Deere & Company Common Stock | $542,352 | 0.05% | 855 | $64,110 | Up ×2 | ||
| ARKW | $538,589 | 0.05% | 3,718 | $90,161 | |||
| IGV | $538,345 | 0.05% | 5,942 | $-275,763 | Down ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $538,280 | 0.05% | 3,553 | $-23,066 | Up ×2 | ||
| IBDS | $533,494 | 0.05% | 22,027 | $-440 | |||
| PFF iShares Preferred and Income Securities ETF | $521,470 | 0.05% | 17,103 | $2,907 | |||
| IBDT | $513,156 | 0.05% | 20,323 | $-1,626 | |||
| MBSF | $499,507 | 0.05% | 19,455 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $498,275 | 0.05% | 3,006 | $19,715 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $483,053 | 0.05% | 2,546 | $94,552 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $477,574 | 0.05% | 1,459 | $275,192 | Up ×2 | ||
| VEA | $459,534 | 0.04% | 6,450 | $28,430 | Down ×1 | ||
| MCK McKesson Corporation Common Stock | $445,048 | 0.04% | 589 | $-62,053 | Up ×2 | ||
| VDE | $440,782 | 0.04% | 2,936 | $-67,263 | |||
| XOM Exxon Mobil Corporation Common Stock | $437,777 | 0.04% | 3,202 | $55,194 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $427,095 | 0.04% | 1,211 | $97,218 | Up ×2 | ||
| CI The Cigna Group Common Stock | $427,028 | 0.04% | 1,549 | $13,832 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $419,811 | 0.04% | 973 | $373,526 | Up ×2 | ||
| SPGI S&P Global Inc. Common Stock | $417,442 | 0.04% | 1,025 | $-13,853 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $411,383 | 0.04% | 17,084 | $-58,255 | Up ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $406,877 | 0.04% | 1,710 | $57,094 | Up ×1 | ||
| JBL Jabil Inc. Common Stock | $401,285 | 0.04% | 1,041 | $124,764 | |||
| ABBV AbbVie Inc. Common Stock | $393,817 | 0.04% | 1,565 | $63,885 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $386,515 | 0.04% | 1,849 | $313,610 | Up ×1 | ||
| BUG Global X Cybersecurity ETF | $375,828 | 0.04% | 9,841 | $169,700 | Up ×1 | ||
| FDL | $375,242 | 0.04% | 7,712 | $-24,580 | Down ×2 | ||
| SMH SMH | $368,610 | 0.04% | 562 | $153,139 | |||
| OGN Organon & Co. Common Stock | $348,763 | 0.03% | 25,758 | $194,473 | |||
| CB Chubb Limited Common Stock | $342,103 | 0.03% | 1,004 | $108,737 | Up ×1 | ||
| GSL Global Ship Lease Inc New Class A Common Shares | $339,904 | 0.03% | 9,040 | $3,345 | |||
| 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 | $13,600,213 | 1.30% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPYI | $607,403 | 11,441 | 0.06% |
| MBSF | $499,507 | 19,455 | 0.05% |
| IGSB | $174,368 | 3,327 | 0.02% |
| JHCB | $173,795 | 8,194 | 0.02% |
| MAR | $143,789 | 388 | 0.01% |
| AIG | $91,299 | 1,225 | 0.01% |
| BA | $87,021 | 402 | 0.01% |
| PWR | $86,405 | 120 | 0.01% |
| AIPO | $57,064 | 1,708 | 0.01% |
| NBIS | $53,577 | 194 | 0.01% |
| AON | $49,754 | 150 | 0.00% |
| VPL | $37,715 | 326 | 0.00% |
| EEMA | $37,310 | 319 | 0.00% |
| Unknown issuer (CUSIP: 438516205) | $30,898 | 138 | 0.00% |
| Unknown issuer (CUSIP: 26614N201) | $30,383 | 224 | 0.00% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| HYG | March 31, 2026 | 18,428 | $1,485,850 | No longer tracked |
| XLK | March 31, 2025 | 1,700 | $395,284 | No longer tracked |
| IBDQ | Dec. 31, 2025 | 14,393 | $362,560 | No longer tracked |
| KMI | March 31, 2025 | 11,954 | $327,540 | 12.6% |
| CHRD | March 31, 2026 | 3,532 | $327,416 | 7.3% |
| TXN | June 30, 2025 | 1,396 | $250,861 | 28.1% |
| CCI | June 30, 2025 | 2,192 | $228,472 | -26.1% |
| D | March 31, 2025 | 4,176 | $224,919 | 21.8% |
| NICE | March 31, 2025 | 1,200 | $203,808 | -34.7% |
| NKE | June 30, 2025 | 2,975 | $188,853 | -42.9% |
| ASC | Sept. 30, 2025 | 16,778 | $161,069 | 54.4% |
| PREF | Dec. 31, 2025 | 8,205 | $157,044 | No longer tracked |
| CL | June 30, 2025 | 1,440 | $134,928 | 0.2% |
| DLTR | Dec. 31, 2025 | 1,424 | $134,383 | 5.4% |
| IWR | Dec. 31, 2025 | 1,275 | $123,101 | No longer tracked |
| IXJ | March 31, 2026 | 1,117 | $108,796 | No longer tracked |
| SPIP | June 30, 2025 | 4,000 | $105,520 | No longer tracked |
| XYL | March 31, 2025 | 900 | $104,418 | -3.2% |
| ICVT | Sept. 30, 2025 | 1,121 | $101,002 | No longer tracked |
| XRX | March 31, 2025 | 11,882 | $100,165 | -40.8% |
| GOLD | June 30, 2025 | 5,038 | $97,939 | 102.5% |
| PPG | March 31, 2025 | 800 | $95,560 | 3.3% |
| SJNK | March 31, 2026 | 3,208 | $81,227 | No longer tracked |
| BIIB | March 31, 2025 | 500 | $76,460 | 60.8% |
| CHD | June 30, 2025 | 680 | $74,861 | 3.0% |
| CMI | Dec. 31, 2025 | 173 | $73,070 | 18.0% |
| IMCG | June 30, 2025 | 886 | $63,287 | No longer tracked |
| HON | June 30, 2026 | 273 | $61,706 | -1.2% |
| PONY | June 30, 2026 | 6,168 | $58,226 | 15.0% |
| TTD | Dec. 31, 2025 | 876 | $42,933 | -64.5% |
| SPYM | June 30, 2025 | 646 | $42,481 | No longer tracked |
| GEV | Dec. 31, 2025 | 68 | $41,813 | 48.6% |
| VTV | June 30, 2025 | 237 | $40,939 | No longer tracked |
| CE | June 30, 2025 | 590 | $33,494 | -15.9% |
| CMCSA | Dec. 31, 2025 | 1,056 | $33,180 | -4.9% |
| KR | March 31, 2026 | 510 | $31,865 | -22.9% |
| MDB | Dec. 31, 2025 | 100 | $31,038 | 1.4% |
| DD | June 30, 2026 | 666 | $30,503 | 3.0% |
| BA | March 31, 2025 | 160 | $28,320 | 28.6% |
| PSTG | Dec. 31, 2025 | 321 | $26,903 | No longer tracked |
| XBI | June 30, 2025 | 328 | $26,601 | No longer tracked |
| MELI | June 30, 2026 | 15 | $25,935 | 13.0% |
| WELL | March 31, 2026 | 139 | $25,800 | 19.8% |
| AVAV | March 31, 2026 | 104 | $25,157 | -9.2% |
| FDX | Dec. 31, 2025 | 103 | $24,288 | 12.7% |
| FE | March 31, 2026 | 515 | $23,057 | -5.9% |
| NET | Dec. 31, 2025 | 100 | $21,459 | 44.2% |
| DLR | Dec. 31, 2025 | 118 | $20,400 | 24.1% |
| DOCU | Dec. 31, 2025 | 282 | $20,329 | -8.9% |
| JPST | March 31, 2025 | 399 | $20,098 | No longer tracked |
| PODD | Dec. 31, 2025 | 64 | $19,759 | -46.6% |
| IRM | Sept. 30, 2025 | 189 | $19,386 | 19.2% |
| FDHY | June 30, 2025 | 400 | $19,216 | No longer tracked |
| AEG | June 30, 2025 | 2,900 | $19,111 | 24.5% |
| PCH | June 30, 2025 | 400 | $18,048 | No longer tracked |
| SPG | June 30, 2025 | 100 | $16,608 | 38.3% |
| BMY | Dec. 31, 2025 | 360 | $16,236 | 23.8% |
| BHP | June 30, 2025 | 330 | $16,018 | 91.4% |
| PPL | March 31, 2026 | 453 | $15,864 | -6.8% |
| SWKS | Dec. 31, 2025 | 200 | $15,396 | 9.8% |
| CM | March 31, 2026 | 160 | $14,498 | 24.2% |
| BKT | March 31, 2025 | 1,160 | $13,363 | -12.1% |
| MHF | March 31, 2025 | 1,889 | $12,845 | -7.6% |
| JD | March 31, 2026 | 429 | $12,312 | -1.4% |
| EIM | March 31, 2025 | 1,132 | $11,728 | No longer tracked |
| NUV | March 31, 2025 | 1,349 | $11,588 | 2.5% |
| MMU | March 31, 2025 | 1,131 | $11,536 | -0.8% |
| NEA | March 31, 2025 | 1,014 | $11,438 | 0.8% |
| IQI | March 31, 2025 | 1,154 | $11,378 | 4.1% |
| EVN | March 31, 2025 | 1,107 | $11,192 | 5.5% |
| ALLY | June 30, 2025 | 300 | $10,941 | 9.5% |
| NAD | March 31, 2025 | 933 | $10,879 | 2.0% |
| AD | March 31, 2026 | 200 | $10,724 | -24.1% |
| EW | March 31, 2026 | 125 | $10,656 | 14.6% |
| KMB | March 31, 2026 | 101 | $10,190 | 13.2% |
| ED | Sept. 30, 2025 | 100 | $10,035 | 8.2% |
| CHKP | March 31, 2025 | 51 | $9,522 | -41.8% |
| CTRA | Dec. 31, 2025 | 400 | $9,460 | No longer tracked |
| BXMT | Dec. 31, 2025 | 509 | $9,371 | -24.3% |
| NXP | March 31, 2025 | 602 | $9,120 | -1.2% |
| AWF | March 31, 2025 | 847 | $9,088 | -5.0% |
| HTD | March 31, 2025 | 386 | $8,500 | 6.4% |
| BTZ | March 31, 2025 | 806 | $8,431 | -4.3% |
| K | March 31, 2025 | 104 | $8,421 | No longer tracked |
| ERC | March 31, 2025 | 870 | $7,995 | No longer tracked |
| F | March 31, 2026 | 603 | $7,911 | 21.2% |
| NMZ | March 31, 2025 | 729 | $7,880 | -7.2% |
| MTUS | Sept. 30, 2025 | 500 | $7,705 | 16.9% |
| MVF | March 31, 2025 | 1,086 | $7,645 | No longer tracked |
| EOT | March 31, 2025 | 463 | $7,621 | 5.4% |
| NBB | March 31, 2025 | 506 | $7,580 | -4.0% |
| VMO | March 31, 2025 | 775 | $7,533 | 2.5% |
| RNP | March 31, 2025 | 358 | $7,482 | -7.1% |
| MYI | March 31, 2025 | 676 | $7,463 | -2.1% |
| MQT | March 31, 2025 | 746 | $7,356 | No longer tracked |
| LMT | March 31, 2026 | 15 | $7,255 | -3.5% |
| NGG | June 30, 2025 | 110 | $7,217 | 9.3% |
| MAR | March 31, 2025 | 25 | $6,974 | 50.2% |
| NUW | March 31, 2025 | 512 | $6,953 | 2.3% |
| CBOE | March 31, 2025 | 35 | $6,839 | No longer tracked |
| GEHC | Dec. 31, 2025 | 91 | $6,834 | -8.8% |
| NIE | March 31, 2025 | 271 | $6,683 | 18.8% |
| BHK | March 31, 2025 | 636 | $6,653 | -17.0% |
| COWZ | Dec. 31, 2025 | 110 | $6,322 | No longer tracked |
| WPC | Sept. 30, 2025 | 100 | $6,238 | 6.7% |
| NWL | June 30, 2025 | 1,000 | $6,200 | 10.8% |
| CLX | Dec. 31, 2025 | 50 | $6,165 | 7.4% |
| HYI | March 31, 2025 | 490 | $5,792 | -11.1% |
| TEAF | June 30, 2025 | 500 | $5,680 | No longer tracked |
| JPC | March 31, 2025 | 717 | $5,636 | -4.8% |
| DFP | March 31, 2025 | 280 | $5,583 | 3.4% |
| ISD | March 31, 2025 | 407 | $5,568 | -13.1% |
| GUG | March 31, 2025 | 361 | $5,368 | -0.4% |
| JQC | March 31, 2025 | 922 | $5,246 | -11.2% |
| CCL | June 30, 2026 | 192 | $4,969 | -9.1% |
| UPGD | Dec. 31, 2025 | 55 | $4,119 | No longer tracked |
| DFS | June 30, 2025 | 24 | $4,097 | No longer tracked |
| PEG | March 31, 2026 | 50 | $4,015 | -6.9% |
| BKR | Sept. 30, 2025 | 100 | $3,834 | 33.2% |
| CYBR | March 31, 2026 | 8 | $3,568 | No longer tracked |
| CTVA | March 31, 2026 | 50 | $3,352 | -2.6% |
| FLEX | June 30, 2025 | 100 | $3,308 | 122.6% |
| GD | June 30, 2025 | 12 | $3,271 | 34.3% |
| ES | Dec. 31, 2025 | 45 | $3,201 | 7.3% |
| PIPR | March 31, 2026 | 9 | $3,057 | -3.5% |
| KDP | June 30, 2025 | 89 | $3,046 | -4.7% |
| GIS | Dec. 31, 2025 | 59 | $2,975 | -14.4% |
| HDB | June 30, 2025 | 42 | $2,790 | -39.4% |
| QQQM | March 31, 2026 | 11 | $2,782 | |
| PYPL | June 30, 2025 | 41 | $2,675 | -17.0% |
| MU | June 30, 2025 | 28 | $2,433 | 658.1% |
| SONY | June 30, 2025 | 90 | $2,285 | -9.4% |
| ITCI | June 30, 2025 | 16 | $2,111 | No longer tracked |
| DXCM | June 30, 2025 | 30 | $2,049 | 4.3% |
| IQLT | March 31, 2026 | 43 | $1,954 | No longer tracked |
| SSNC | June 30, 2025 | 23 | $1,921 | -0.3% |
| MANH | June 30, 2025 | 11 | $1,903 | 6.1% |
| PFGC | June 30, 2025 | 24 | $1,887 | 18.9% |
| HSY | Dec. 31, 2025 | 10 | $1,871 | 4.5% |
| CVE | June 30, 2025 | 133 | $1,850 | 142.6% |
| FTV | June 30, 2025 | 25 | $1,830 | 13.3% |
| PNFP | March 31, 2026 | 19 | $1,813 | 17.9% |
| QUAL | March 31, 2026 | 9 | $1,788 | No longer tracked |
| GPN | June 30, 2025 | 18 | $1,763 | 15.6% |
| VOYA | June 30, 2025 | 26 | $1,762 | 36.8% |
| E | June 30, 2025 | 56 | $1,732 | 76.9% |
| MAS | June 30, 2025 | 24 | $1,669 | 14.8% |
| CTSH | June 30, 2025 | 21 | $1,607 | -21.5% |
| HALO | June 30, 2025 | 25 | $1,595 | 104.3% |
| AVLV | March 31, 2026 | 21 | $1,591 | No longer tracked |
| ALLE | June 30, 2025 | 12 | $1,566 | 13.2% |
| WCC | June 30, 2025 | 10 | $1,553 | 82.4% |
| IHG | June 30, 2025 | 14 | $1,534 | 39.3% |
| BFAM | June 30, 2025 | 12 | $1,524 | -40.5% |
| LECO | June 30, 2025 | 8 | $1,513 | 33.4% |
| BHVN | Dec. 31, 2025 | 100 | $1,501 | 23.2% |
| OMC | June 30, 2025 | 18 | $1,492 | 21.2% |
| MHK | June 30, 2025 | 13 | $1,484 | 25.6% |
| WTFC | June 30, 2025 | 13 | $1,462 | 23.4% |
| ESI | June 30, 2025 | 64 | $1,447 | 56.9% |
| NDSN | June 30, 2025 | 7 | $1,412 | 51.2% |
| DOV | June 30, 2025 | 8 | $1,405 | 9.5% |
| ICLR | June 30, 2025 | 8 | $1,400 | 21.6% |
| CNC | June 30, 2025 | 23 | $1,396 | 17.8% |
| AVTR | June 30, 2025 | 84 | $1,362 | 5.6% |
| NBIX | June 30, 2025 | 12 | $1,327 | 23.2% |
| SF | June 30, 2025 | 14 | $1,320 | 17.8% |
| GMED | June 30, 2025 | 18 | $1,318 | 49.5% |
| ENTG | June 30, 2025 | 15 | $1,312 | 76.9% |
| UPS | Sept. 30, 2025 | 13 | $1,312 | 22.3% |
| PCTY | June 30, 2025 | 7 | $1,311 | -17.2% |
| APTV | June 30, 2025 | 22 | $1,309 | -29.6% |
| IDA | June 30, 2025 | 11 | $1,278 | 22.6% |
| WIP | June 30, 2025 | 34 | $1,275 | No longer tracked |
| JAZZ | June 30, 2025 | 10 | $1,242 | 136.8% |
| MTSI | June 30, 2025 | 12 | $1,205 | 85.1% |
| AON | June 30, 2025 | 3 | $1,197 | -1.7% |
| EL | June 30, 2025 | 18 | $1,188 | 21.5% |
| VCIT | March 31, 2026 | 14 | $1,172 | |
| RYAAY | June 30, 2025 | 27 | $1,144 | -5.7% |
| GTES | June 30, 2025 | 62 | $1,141 | 12.4% |
| ZBRA | June 30, 2025 | 4 | $1,130 | 14.2% |
| IEX | June 30, 2025 | 6 | $1,086 | 32.8% |
| QGENXXXX | June 30, 2025 | 27 | $1,084 | No longer tracked |
| BTI | June 30, 2025 | 26 | $1,076 | 19.1% |
| MZTI | June 30, 2025 | 6 | $1,050 | -32.6% |
| DEO | June 30, 2025 | 10 | $1,048 | -7.2% |
| LOPE | June 30, 2025 | 6 | $1,038 | -22.9% |
| TTWO | June 30, 2025 | 5 | $1,036 | -3.5% |
| MCHP | June 30, 2025 | 21 | $1,017 | 8.3% |
| SLAB | June 30, 2025 | 9 | $1,013 | 48.5% |
| MGY | June 30, 2025 | 40 | $1,010 | 25.4% |
| EXPO | June 30, 2025 | 12 | $973 | -6.4% |
| MBB | March 31, 2026 | 10 | $952 | |
| BCS | June 30, 2025 | 61 | $937 | 44.1% |
| HXL | June 30, 2025 | 17 | $931 | 70.7% |
| HOLX | June 30, 2025 | 15 | $927 | No longer tracked |
| AUB | June 30, 2025 | 29 | $903 | 32.1% |
| ATR | June 30, 2025 | 6 | $890 | -15.6% |
| ARES | June 30, 2025 | 6 | $880 | -17.1% |
| ROCK | June 30, 2025 | 15 | $880 | -21.4% |
| CGNX | June 30, 2025 | 28 | $835 | 87.8% |
| GLOB | June 30, 2025 | 7 | $824 | -56.1% |
| MTDR | June 30, 2025 | 16 | $817 | 25.8% |
| POR | June 30, 2025 | 18 | $803 | 24.5% |
| TTC | June 30, 2025 | 11 | $800 | 37.7% |
| TECK | June 30, 2025 | 21 | $765 | 61.8% |
| SMFG | June 30, 2025 | 49 | $758 | 63.0% |
| SNDR | June 30, 2025 | 33 | $754 | 42.7% |
| TS | June 30, 2025 | 19 | $743 | 44.5% |
| ULTA | June 30, 2025 | 2 | $733 | 12.0% |
| BIO | June 30, 2025 | 3 | $731 | 51.1% |
| OVV | June 30, 2025 | 17 | $728 | 76.0% |
| AZTA | June 30, 2025 | 21 | $727 | 16.0% |
| LKQ | June 30, 2025 | 17 | $723 | -30.9% |
| GTLS | June 30, 2025 | 5 | $722 | No longer tracked |
| KVUE | June 30, 2025 | 30 | $719 | -8.7% |
| NXT | June 30, 2025 | 17 | $716 | 65.7% |
| GBCI | June 30, 2025 | 16 | $708 | 10.6% |
| VCEL | June 30, 2025 | 15 | $669 | 0.4% |
| LYG | June 30, 2025 | 174 | $665 | 39.9% |
| MKTX | June 30, 2025 | 3 | $649 | -27.6% |
| BWA | June 30, 2025 | 22 | $630 | 96.5% |
| KWR | June 30, 2025 | 5 | $618 | 46.9% |
| CHX | June 30, 2025 | 19 | $566 | No longer tracked |
| ATKR | June 30, 2025 | 9 | $540 | 32.5% |
| FIVE | June 30, 2025 | 7 | $524 | 83.8% |
| DEAXXXX | June 30, 2025 | 49 | $519 | No longer tracked |
| ESTA | March 31, 2025 | 10 | $461 | 83.3% |
| MGM | June 30, 2025 | 15 | $445 | 24.6% |
| ACHC | June 30, 2025 | 14 | $424 | 22.1% |
| SM | June 30, 2025 | 14 | $419 | 53.3% |
| NXPI | June 30, 2025 | 2 | $380 | 2.8% |
| BTU | June 30, 2025 | 28 | $379 | 100.4% |
| CMCO | June 30, 2025 | 22 | $372 | 12.8% |
| PII | June 30, 2025 | 9 | $368 | 56.6% |
| THRM | June 30, 2025 | 13 | $348 | 43.7% |
| RPD | June 30, 2025 | 13 | $345 | -48.5% |
| OLN | June 30, 2025 | 14 | $339 | -6.4% |
| WDS | June 30, 2025 | 23 | $333 | 57.5% |
| GM | June 30, 2025 | 7 | $329 | 71.1% |
| DGRE | June 30, 2025 | 13 | $316 | |
| CRI | June 30, 2025 | 7 | $286 | 18.8% |
| U | June 30, 2025 | 13 | $255 | 93.2% |
| PUMP | June 30, 2025 | 34 | $250 | 98.7% |
| DNUT | June 30, 2025 | 28 | $138 | 20.3% |