Providence Capital Advisors, LLC
CIK 1730814 · View on SEC EDGAR ↗
- Portfolio value
- $660.5M
- Positions
- 385
- As of
- June 30, 2026
#3,183 of 9,443 by 13F value · top 33.7%
Portfolio value QoQ: +7.8% 13F does not disclose cash
- Top 10 holdings weight
- 27.69%
- Top 25 holdings weight
- 48.74%
- Positions above 1%
- 42
- Effective number of positions
- 66.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 17.46% Est. buys $113,305,646 · sells $111,153,066
Median holding: 2.5 quarters Tracked Q4 2024–Q2 2026 · 85.6% still held
- New positions
- 187
- Increased
- 58
- Decreased
- 51
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- 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.
Performance vs S&P 500
Annualized: +14.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 88.5% · Options excluded: 0.0%
Sector breakdown
Technology
19.4%
Healthcare
11.1%
Retail
10.0%
Industrials
9.8%
Financials
8.7%
Communication Services
6.7%
Energy
4.4%
Financial Services
4.1%
Utilities
2.8%
Real Estate
2.0%
Materials
1.8%
Consumer Discretionary
1.4%
Consumer products
1.1%
Telecommunication
1.0%
Consumer Staples
0.7%
Logistics & Transportation
0.6%
Communications
0.1%
N/A
0.0%
Other/Unmapped
14.2%
Full portfolio 385 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $26,629,661 | 4.03% | 92,030 | $4,884,846 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $23,171,626 | 3.51% | 115,806 | $2,964,072 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $22,792,028 | 3.45% | 64,506 | $4,321,438 | Up ×6 | ||
| IVV | $21,973,840 | 3.33% | 29,342 | $3,630,526 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $19,385,529 | 2.94% | 51,969 | $185,864 | Up ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $15,992,133 | 2.42% | 46,895 | $8,453,726 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14,684,258 | 2.22% | 61,611 | $-2,907,772 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $14,166,999 | 2.14% | 43,280 | $1,886,131 | Up ×4 | ||
| IEFA | $12,559,731 | 1.90% | 130,045 | $1,349,107 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $11,540,920 | 1.75% | 202,543 | $1,828,491 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $10,108,013 | 1.53% | 54,700 | $2,973,601 | Down ×1 | ||
| DE Deere & Company Common Stock | $9,865,782 | 1.49% | 15,553 | $1,120,610 | Up ×6 | ||
| PLD Prologis, Inc. Common Stock | $9,841,574 | 1.49% | 72,648 | $242,098 | Up ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $9,796,323 | 1.48% | 19,539 | $197,777 | Up ×6 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $9,678,266 | 1.47% | 227,243 | $471,857 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $9,611,562 | 1.46% | 18,522 | $446,555 | Up ×6 | ||
| IBM International Business Machines Corporation Common Stock | $9,506,305 | 1.44% | 33,805 | $9,294,214 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $9,405,191 | 1.42% | 13,062 | $749,327 | Down ×1 | ||
| SLB SLB Limited Common Shares | $9,078,457 | 1.37% | 195,278 | $-962,599 | Down ×1 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $9,042,102 | 1.37% | 34,347 | $1,884,947 | Up ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $8,874,929 | 1.34% | 20,827 | $1,432,894 | Up ×6 | ||
| NKE Nike, Inc. Common Stock | $8,771,499 | 1.33% | 213,678 | $1,820,034 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $8,689,465 | 1.32% | 24,638 | $583,554 | Down ×1 | ||
| SYY Sysco Corporation Common Stock | $8,483,370 | 1.28% | 101,500 | ||||
| WFC Wells Fargo & Company Common Stock | $8,268,620 | 1.25% | 100,056 | $1,919,253 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $8,184,162 | 1.24% | 21,666 | $1,571,356 | Up ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $8,034,436 | 1.22% | 36,439 | Up ×1 | |||
| XYL Xylem Inc. Common Stock New | $7,797,308 | 1.18% | 65,961 | $1,704,771 | Up ×6 | ||
| PGR Progressive Corporation (The) Common Stock | $7,711,285 | 1.17% | 35,300 | Up ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $7,596,133 | 1.15% | 97,100 | $1,184,033 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $7,487,511 | 1.13% | 49,423 | $-373,722 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $7,484,148 | 1.13% | 104,820 | Up ×1 | |||
| WM Waste Management, Inc. Common Stock | $7,421,904 | 1.12% | 33,300 | Up ×1 | |||
| EMR Emerson Electric Company Common Stock | $7,419,179 | 1.12% | 51,828 | ||||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $7,395,131 | 1.12% | 85,900 | $251,951 | Up ×2 | ||
| LQD | $7,375,120 | 1.12% | 67,618 | $32,222 | Up ×6 | ||
| SPGI S&P Global Inc. Common Stock | $7,090,529 | 1.07% | 17,410 | $-315,994 | Down ×1 | ||
| KR Kroger Company (The) Common Stock | $7,074,522 | 1.07% | 127,400 | $-508,806 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $6,851,606 | 1.04% | 60,494 | $-641,547 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $6,657,854 | 1.01% | 48,697 | $6,047,587 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $6,645,781 | 1.01% | 21,108 | $1,690,888 | Up ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $6,591,151 | 1.00% | 68,479 | $16,639 | Up ×6 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $6,273,749 | 0.95% | 49,564 | $-132,230 | Up ×6 | ||
| CL Colgate-Palmolive Company Common Stock | $6,272,141 | 0.95% | 68,413 | $438,835 | Down ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $5,931,084 | 0.90% | 241,592 | $-833,853 | Up ×2 | ||
| USB U.S. Bancorp Common Stock | $5,585,918 | 0.85% | 92,482 | $758,294 | Down ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $5,566,950 | 0.84% | 106,219 | $-8,204 | Up ×6 | ||
| SO Southern Company (The) Common Stock | $5,350,158 | 0.81% | 55,900 | $-61,011 | Down ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $5,268,321 | 0.80% | 38,508 | $-1,365,153 | Down ×1 | ||
| NVS Novartis AG Common Stock | $5,155,715 | 0.78% | 32,898 | $118,537 | Down ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $4,934,171 | 0.75% | 39,651 | Up ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $4,797,232 | 0.73% | 112,400 | $586,707 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4,768,956 | 0.72% | 18,952 | $641,104 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $4,729,532 | 0.72% | 82,081 | $-264,293 | Down ×1 | ||
| IJR | $4,689,397 | 0.71% | 31,619 | $920,395 | Up ×6 | ||
| PRU Prudential Financial, Inc. Common Stock | $4,670,631 | 0.71% | 43,275 | $1,589,036 | Up ×6 | ||
| TGT Target Corporation Common Stock | $4,667,219 | 0.71% | 35,734 | $320,744 | Down ×1 | ||
| ORI Old Republic International Corporation Common Stock | $4,599,822 | 0.70% | 112,410 | $109,033 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $4,546,042 | 0.69% | 27,425 | $-1,149,386 | Down ×2 | ||
| IJH | $4,405,178 | 0.67% | 57,128 | $721,155 | Up ×6 | ||
| DXCM DexCom, Inc. - Common Stock | $4,342,998 | 0.66% | 64,484 | Up ×1 | |||
| HYG | $4,315,383 | 0.65% | 53,963 | $889,965 | Up ×6 | ||
| UPS United Parcel Service, Inc. Common Stock | $4,211,923 | 0.64% | 39,181 | $344,047 | Down ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $4,192,157 | 0.63% | 56,392 | $72,178 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $4,080,317 | 0.62% | 50,207 | $253,791 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $4,061,143 | 0.61% | 168,652 | $-627,630 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,976,818 | 0.60% | 30,948 | $837,369 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $3,816,360 | 0.58% | 90,136 | $-716,977 | Down ×1 | ||
| HPQ HP Inc. Common Stock | $3,721,419 | 0.56% | 169,618 | $1,342,318 | Up ×2 | ||
| SNY Sanofi - American Depositary Shares | $3,659,077 | 0.55% | 85,773 | $642,045 | Up ×6 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $3,341,774 | 0.51% | 74,510 | Up ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $3,311,966 | 0.50% | 20,248 | Up ×1 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $3,215,277 | 0.49% | 173,517 | $76,565 | Down ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $3,205,920 | 0.49% | 100,279 | $-170,216 | Down ×1 | ||
| T AT&T Inc. | $3,109,793 | 0.47% | 150,232 | $-1,252,347 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2,957,153 | 0.45% | 9,921 | $-8,208,421 | Down ×1 | ||
| SCHD | $2,898,358 | 0.44% | 91,402 | $200,939 | Up ×5 | ||
| IWF | $2,550,597 | 0.39% | 20,541 | $326,584 | Up ×1 | ||
| CI The Cigna Group Common Stock | $2,413,028 | 0.37% | 8,753 | $78,165 | |||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $2,377,995 | 0.36% | 100,295 | $-6,522 | Down ×1 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $2,341,276 | 0.35% | 44,469 | $-1,294,854 | Down ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $2,270,945 | 0.34% | 26,278 | $-14,550 | Down ×1 | ||
| VTI | $2,268,855 | 0.34% | 6,131 | $168,599 | Down ×1 | ||
| IEMG | $2,246,793 | 0.34% | 27,122 | $428,743 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,878,109 | 0.28% | 7,395 | $437,135 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,756,672 | 0.27% | 3,024 | $921,388 | Down ×2 | ||
| GE GE Aerospace Common Stock | $1,597,323 | 0.24% | 4,274 | $628,248 | Up ×1 | ||
| ABTC American Bitcoin Corp. - Class A Common Stock | $1,427,008 | 0.22% | 2,095,151 | $-880,999 | Down ×1 | ||
| VUG | $1,338,678 | 0.20% | 15,541 | $111,027 | Up ×1 | ||
| AGG | $1,295,760 | 0.20% | 13,091 | $19,513 | Up ×5 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1,226,865 | 0.19% | 33,375 | $-36,045 | |||
| GEV GE Vernova Inc. Common Stock | $1,212,456 | 0.18% | 1,032 | $498,424 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,203,415 | 0.18% | 3,367 | $229,041 | Down ×4 | ||
| XLI XLI | $1,198,966 | 0.18% | 6,473 | $196,956 | Up ×6 | ||
| SPY SPY | $1,184,771 | 0.18% | 1,587 | $113,733 | Down ×1 | ||
| VBR | $1,141,568 | 0.17% | 4,698 | $120,927 | |||
| XLV XLV | $1,054,060 | 0.16% | 6,644 | $143,789 | Up ×5 | ||
| EWW | $1,028,018 | 0.16% | 13,658 | $47,672 | Up ×2 | ||
| XLP XLP | $1,011,126 | 0.15% | 12,172 | $66,955 | Up ×6 | ||
| MCK McKesson Corporation Common Stock | $1,010,993 | 0.15% | 1,338 | $-146,859 | |||
| 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 |
|---|---|---|---|
| GOOG | $22,792,028 | 3.45% | up ×6 |
| MSFT | $19,385,529 | 2.94% | up ×6 |
| JPM | $14,166,999 | 2.14% | up ×4 |
| DE | $9,865,782 | 1.49% | up ×6 |
| PLD | $9,841,574 | 1.49% | up ×6 |
| TMO | $9,796,323 | 1.48% | up ×6 |
| LIN | $9,611,562 | 1.46% | up ×6 |
| ZBRA | $9,042,102 | 1.37% | up ×6 |
| ETN | $8,874,929 | 1.34% | up ×6 |
| XYL | $7,797,308 | 1.18% | up ×6 |
| LQD | $7,375,120 | 1.12% | up ×6 |
| SYK | $6,645,781 | 1.01% | up ×6 |
| DIS | $6,591,151 | 1.00% | up ×6 |
| DUK | $6,273,749 | 0.95% | up ×6 |
| IGSB | $5,566,950 | 0.84% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SYY | $8,483,370 | 101,500 | 1.28% |
| LOW | $8,034,436 | 36,439 | 1.22% |
| PGR | $7,711,285 | 35,300 | 1.17% |
| NFLX | $7,484,148 | 104,820 | 1.13% |
| WM | $7,421,904 | 33,300 | 1.12% |
| EMR | $7,419,179 | 51,828 | 1.12% |
| ACN | $4,934,171 | 39,651 | 0.75% |
| DXCM | $4,342,998 | 64,484 | 0.66% |
| BAM | $3,341,774 | 74,510 | 0.51% |
| AMT | $3,311,966 | 20,248 | 0.50% |
| VGT | $226,610 | 1,896 | 0.03% |
| CAT | $215,110 | 202 | 0.03% |
| D | $193,871 | 2,839 | 0.03% |
| JEPI | $193,275 | 3,422 | 0.03% |
| MDY | $189,909 | 270 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PANW | Trimmed | -126 | +$8.5M |
| TXN | Trimmed | -48K | -$8.2M |
| AAPL | Bought more | +6K | +$4.9M |
| GOOG | Bought more | +117 | +$4.3M |
| IVV | Bought more | +1K | +$3.6M |
| QCOM | Trimmed | -700 | +$3.0M |
| NVDA | Trimmed | -63 | +$3.0M |
| AMZN | Trimmed | -23K | -$2.9M |
| WFC | Bought more | +20K | +$1.9M |
| JPM | Bought more | +2K | +$1.9M |
13 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 |
|---|---|---|---|---|
| EA | Dec. 31, 2025 | 44,400 | $8,955,480 | No longer tracked |
| ORCL | Sept. 30, 2025 | 40,230 | $8,795,485 | -47.9% |
| PSX | June 30, 2026 | 46,500 | $8,471,370 | 43.8% |
| ADBE | March 31, 2026 | 23,799 | $8,329,372 | 12.3% |
| DELL | June 30, 2026 | 50,000 | $8,206,500 | 1.8% |
| AMAT | Dec. 31, 2025 | 38,600 | $7,902,964 | 92.3% |
| HPE | Sept. 30, 2025 | 350,300 | $7,163,635 | 118.1% |
| COP | March 31, 2026 | 76,500 | $7,161,165 | 2.6% |
| BAH | March 31, 2025 | 55,280 | $7,114,607 | -26.6% |
| EMR | March 31, 2025 | 56,528 | $7,005,515 | 42.3% |
| BDX | March 31, 2026 | 35,643 | $6,917,237 | 20.1% |
| TSN | June 30, 2025 | 107,200 | $6,840,432 | 3.2% |
| NKE | Sept. 30, 2025 | 95,205 | $6,763,366 | -41.8% |
| C | Sept. 30, 2025 | 78,315 | $6,666,173 | 29.8% |
| CIEN | Dec. 31, 2025 | 45,476 | $6,624,509 | 70.9% |
| MS | Sept. 30, 2025 | 47,000 | $6,620,420 | 33.2% |
| C | March 31, 2025 | 92,629 | $6,520,155 | 85.7% |
| SYY | Sept. 30, 2025 | 84,712 | $6,416,087 | 2.1% |
| EMR | March 31, 2026 | 47,328 | $6,281,372 | 19.1% |
| SYY | March 31, 2026 | 83,991 | $6,189,297 | 17.9% |
| AES | June 30, 2025 | 486,745 | $6,045,381 | 40.4% |
| ZBH | Sept. 30, 2025 | 65,100 | $5,937,771 | 0.9% |
| MCHP | June 30, 2025 | 109,300 | $5,291,213 | 8.5% |
| APTV | March 31, 2025 | 87,479 | $5,290,768 | -19.7% |
| DOW | June 30, 2025 | 146,800 | $5,126,256 | 24.0% |
| NXPI | June 30, 2025 | 26,853 | $5,103,790 | 3.0% |
| GTLS | Sept. 30, 2025 | 30,756 | $5,063,921 | No longer tracked |
| STZ | Sept. 30, 2025 | 27,786 | $4,520,158 | -0.3% |
| AVDX | June 30, 2025 | 513,565 | $4,355,031 | No longer tracked |
| IQV | June 30, 2025 | 22,771 | $4,014,561 | 62.5% |
| WHR | Sept. 30, 2025 | 24,099 | $2,444,155 | -47.4% |
| KVUE | Dec. 31, 2025 | 132,086 | $2,143,761 | 9.8% |
| JEPQ | March 31, 2026 | 6,342 | $368,594 | |
| CSX | Dec. 31, 2025 | 7,467 | $265,153 | 42.0% |
| HON | Dec. 31, 2025 | 1,212 | $255,126 | 12.6% |
| XYLD | March 31, 2026 | 5,865 | $238,295 | No longer tracked |
| TSLA | Dec. 31, 2025 | 485 | $215,841 | -22.5% |
| TFC | Dec. 31, 2025 | 4,475 | $204,597 | 3.0% |
| IBIT | Sept. 30, 2025 | 3,294 | $201,651 | |
| VGT | March 31, 2026 | 237 | $178,646 | No longer tracked |
| PBP | Sept. 30, 2025 | 3,500 | $76,510 | No longer tracked |
| SKYY | Dec. 31, 2025 | 500 | $67,210 | |
| CIBR | March 31, 2026 | 885 | $63,233 | |
| RING | Dec. 31, 2025 | 769 | $49,767 | |
| FXO | Dec. 31, 2025 | 697 | $41,395 | No longer tracked |
| ESGD | Sept. 30, 2025 | 416 | $37,116 | |
| FDL | March 31, 2026 | 828 | $36,714 | No longer tracked |
| XME | Dec. 31, 2025 | 368 | $34,252 | No longer tracked |
| FDN | March 31, 2026 | 120 | $32,302 | No longer tracked |
| FXR | March 31, 2026 | 388 | $30,990 | No longer tracked |
| DFSV | March 31, 2026 | 895 | $29,437 | No longer tracked |
| IJS | Sept. 30, 2025 | 280 | $27,857 | No longer tracked |
| JEPI | March 31, 2026 | 452 | $25,855 | No longer tracked |
| IEO | Dec. 31, 2025 | 275 | $25,465 | No longer tracked |
| QQXT | March 31, 2026 | 249 | $24,743 | |
| PKW | Sept. 30, 2025 | 200 | $24,720 | |
| FXU | March 31, 2026 | 509 | $22,910 | No longer tracked |
| IGF | Dec. 31, 2025 | 368 | $22,515 | |
| IDHQ | Dec. 31, 2025 | 660 | $22,192 | No longer tracked |
| TLH | Dec. 31, 2025 | 212 | $21,834 | No longer tracked |
| SPTS | March 31, 2026 | 710 | $20,789 | No longer tracked |
| IHAK | Dec. 31, 2025 | 386 | $20,213 | No longer tracked |
| SCHP | Dec. 31, 2025 | 703 | $18,946 | No longer tracked |
| OEF | Sept. 30, 2025 | 62 | $18,870 | No longer tracked |
| FV | March 31, 2026 | 294 | $18,498 | |
| ESGE | Sept. 30, 2025 | 428 | $16,765 | |
| QUAL | Sept. 30, 2025 | 90 | $16,454 | No longer tracked |
| VGK | Sept. 30, 2025 | 200 | $15,500 | No longer tracked |
| USIG | Dec. 31, 2025 | 262 | $13,682 | |
| VHT | March 31, 2026 | 45 | $12,953 | No longer tracked |
| IVE | Sept. 30, 2025 | 65 | $12,702 | No longer tracked |
| XLC | Dec. 31, 2025 | 83 | $9,825 | No longer tracked |
| DFEV | March 31, 2026 | 289 | $9,751 | No longer tracked |
| VDC | March 31, 2026 | 45 | $9,506 | No longer tracked |
| VSS | Sept. 30, 2025 | 67 | $9,004 | No longer tracked |
| EBND | Dec. 31, 2025 | 379 | $8,095 | No longer tracked |
| SHYG | Dec. 31, 2025 | 160 | $6,928 | No longer tracked |
| RDIV | Sept. 30, 2025 | 133 | $6,364 | No longer tracked |
| RSPG | Dec. 31, 2025 | 75 | $5,971 | No longer tracked |
| EFG | Sept. 30, 2025 | 53 | $5,936 | No longer tracked |
| BGRN | Dec. 31, 2025 | 117 | $5,631 | |
| SLQD | March 31, 2026 | 88 | $4,462 | |
| IYW | Sept. 30, 2025 | 24 | $4,158 | No longer tracked |
| MTUM | Sept. 30, 2025 | 17 | $4,085 | No longer tracked |
| EFA | Sept. 30, 2025 | 43 | $3,844 | No longer tracked |
| EWJ | Dec. 31, 2025 | 36 | $2,888 | No longer tracked |
| IJT | Sept. 30, 2025 | 21 | $2,794 | |
| EMB | Dec. 31, 2025 | 18 | $1,713 | |
| IGLB | Sept. 30, 2025 | 23 | $1,155 | No longer tracked |
| INDA | Sept. 30, 2025 | 17 | $940 | No longer tracked |