Pure Financial Advisors, LLC
CIK 1571556 · View on SEC EDGAR ↗
- Portfolio value
- $7.9B
- Positions
- 636
- As of
- June 30, 2026
#582 of 9,443 by 13F value · top 6.2%
Portfolio value QoQ: +12.8% 13F does not disclose cash
- Top 10 holdings weight
- 48.42%
- Top 25 holdings weight
- 71.71%
- Positions above 1%
- 22
- Effective number of positions
- 27.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.03% Est. buys $546,423,076 · sells $224,745,012
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 90.1% still held
- New positions
- 88
- Increased
- 352
- Decreased
- 171
- Closed
- 24
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
3.3%
Financials
1.5%
Industrials
1.0%
Retail
0.8%
Healthcare
0.8%
Communication Services
0.6%
Consumer Discretionary
0.3%
Financial Services
0.3%
Utilities
0.2%
Consumer Staples
0.2%
Energy
0.2%
Materials
0.2%
Communications
0.1%
Consumer products
0.1%
Real Estate
0.1%
Logistics & Transportation
0.0%
Telecommunication
0.0%
Packaging
0.0%
Other/Unmapped
90.1%
Full portfolio 636 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $869,841,653 | 11.07% | 1,164,805 | $135,982,802 | Up ×6 | ||
| BND Vanguard Total Bond Market ETF | $676,930,599 | 8.62% | 9,221,231 | $41,580,483 | Up ×6 | ||
| IEFA | $469,023,677 | 5.97% | 4,856,323 | $45,501,296 | Up ×6 | ||
| DFAT | $399,265,918 | 5.08% | 5,711,959 | $54,713,554 | Up ×6 | ||
| DUHP | $344,548,490 | 4.39% | 8,256,614 | $56,874,448 | Up ×6 | ||
| DFAS | $268,654,226 | 3.42% | 3,262,743 | $41,184,081 | Up ×6 | ||
| VNQ | $220,471,285 | 2.81% | 2,286,335 | $24,223,887 | Up ×6 | ||
| PYLD | $193,347,493 | 2.46% | 7,290,629 | Up ×1 | |||
| DFAC | $182,018,329 | 2.32% | 4,103,209 | $19,348,458 | Down ×4 | ||
| DCOR | $179,958,065 | 2.29% | 2,195,146 | $19,014,404 | Down ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $174,758,979 | 2.22% | 3,002,732 | $12,029,028 | Up ×6 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $173,651,336 | 2.21% | 3,313,324 | $-146,569,157 | Down ×1 | ||
| AVDV | $169,705,107 | 2.16% | 1,646,823 | $5,149,477 | Down ×2 | ||
| IVV | $147,050,454 | 1.87% | 196,358 | $18,706,848 | Down ×1 | ||
| VWO | $144,452,380 | 1.84% | 2,420,043 | $15,165,881 | Up ×6 | ||
| GNR | $141,329,865 | 1.80% | 2,099,686 | $-16,378,468 | Down ×2 | ||
| VOO | $127,446,649 | 1.62% | 185,563 | $20,614,809 | Up ×6 | ||
| AVLV | $126,138,338 | 1.61% | 1,382,944 | $9,412,636 | Down ×3 | ||
| DFAI | $120,717,741 | 1.54% | 2,926,491 | $5,947,722 | Down ×2 | ||
| VEA | $110,169,365 | 1.40% | 1,546,237 | $10,566,358 | Down ×1 | ||
| AVEM | $108,566,421 | 1.38% | 1,125,157 | $10,183,126 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $90,301,544 | 1.15% | 312,073 | $13,689,639 | Up ×6 | ||
| CASH Pathward Financial, Inc. - Common Stock | $73,076,146 | 0.93% | 0 | $7,147,576 | |||
| BNDX Vanguard Total International Bond ETF | $64,806,738 | 0.82% | 1,338,153 | $4,843,433 | Up ×6 | ||
| SCHX | $57,372,634 | 0.73% | 1,949,461 | $6,370,766 | Down ×1 | ||
| VTI | $54,375,007 | 0.69% | 146,944 | $7,672,542 | Up ×1 | ||
| ITOT | $53,985,779 | 0.69% | 328,641 | $6,867,735 | Down ×1 | ||
| JIRE | $53,185,431 | 0.68% | 644,750 | $3,648,450 | Down ×2 | ||
| IEMG | $49,937,344 | 0.64% | 602,817 | $11,168,036 | Up ×6 | ||
| MGV | $46,720,343 | 0.59% | 285,839 | $4,553,875 | Down ×2 | ||
| DFCF | $45,956,234 | 0.58% | 1,088,752 | $1,726,881 | Up ×5 | ||
| HYG | $44,829,553 | 0.57% | 560,580 | $2,354,981 | Up ×6 | ||
| VV | $43,514,209 | 0.55% | 126,528 | $5,610,305 | Down ×2 | ||
| EMGF | $42,831,462 | 0.55% | 584,650 | $7,576,931 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $42,662,434 | 0.54% | 213,216 | $8,674,664 | Up ×6 | ||
| IJH | $42,501,986 | 0.54% | 551,186 | $6,019,223 | Up ×5 | ||
| SCHP | $42,165,570 | 0.54% | 1,591,154 | $1,699,915 | Up ×5 | ||
| QUAL | $41,981,820 | 0.53% | 191,322 | $4,556,322 | Down ×1 | ||
| VUG | $39,096,157 | 0.50% | 453,868 | $5,618,779 | Up ×3 | ||
| VB | $38,227,113 | 0.49% | 126,112 | $5,046,648 | Down ×1 | ||
| AGG | $34,573,555 | 0.44% | 349,298 | $6,263,787 | Up ×6 | ||
| IWN | $32,530,715 | 0.41% | 147,065 | $4,558,112 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $32,244,429 | 0.41% | 86,442 | $1,380,362 | Up ×2 | ||
| SPDW | $29,582,943 | 0.38% | 587,080 | $2,161,048 | Down ×1 | ||
| SCHC | $29,543,632 | 0.38% | 613,957 | $1,302,730 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $28,644,539 | 0.36% | 120,184 | $3,792,201 | Up ×2 | ||
| VO | $28,597,774 | 0.36% | 354,943 | $2,539,132 | Up ×5 | ||
| SPIP | $26,738,186 | 0.34% | 1,041,207 | $-533,847 | Down ×6 | ||
| IJR | $25,291,793 | 0.32% | 170,533 | $3,984,340 | Down ×1 | ||
| GUNR | $25,024,423 | 0.32% | 507,801 | $-3,224,375 | Down ×4 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $24,336,619 | 0.31% | 295,814 | $1,319,993 | Up ×3 | ||
| VFQY | $23,556,403 | 0.30% | 138,331 | $3,111,858 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $23,184,364 | 0.30% | 64,875 | $5,372,742 | Up ×6 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $22,746,442 | 0.29% | 235,861 | $1,527,742 | Up ×6 | ||
| PFF iShares Preferred and Income Securities ETF | $22,030,296 | 0.28% | 722,542 | $1,415,918 | Up ×6 | ||
| STIP | $21,667,032 | 0.28% | 212,089 | $-154,927 | Up ×1 | ||
| SPYV | $19,798,362 | 0.25% | 325,685 | $1,123,067 | Down ×6 | ||
| DFSU | $19,569,206 | 0.25% | 419,670 | $2,754,042 | Up ×6 | ||
| VTV | $19,202,632 | 0.24% | 88,114 | $1,498,624 | Down ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $18,825,574 | 0.24% | 17,678 | $6,022,313 | Down ×2 | ||
| USRT | $18,506,660 | 0.24% | 278,505 | $2,041,566 | Up ×5 | ||
| SPTM | $18,192,634 | 0.23% | 200,381 | $1,961,854 | Down ×6 | ||
| SPSM | $16,913,925 | 0.22% | 293,288 | $2,426,324 | Down ×1 | ||
| BRKB | $16,268,450 | 0.21% | 32,512 | $1,318,925 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $16,109,160 | 0.21% | 38,300 | $3,883,780 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $16,027,908 | 0.20% | 48,966 | $1,808,911 | Up ×3 | ||
| DXUV | $15,856,779 | 0.20% | 238,448 | $2,147,433 | Up ×6 | ||
| SCHO | $15,614,396 | 0.20% | 646,827 | $352,553 | Up ×5 | ||
| SPYM | $15,462,604 | 0.20% | 175,951 | $6,215,197 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $14,730,914 | 0.19% | 20,004 | $3,253,931 | Up ×6 | ||
| TIP | $14,636,970 | 0.19% | 133,756 | $-283,028 | Down ×1 | ||
| VBR | $14,047,709 | 0.18% | 57,812 | $1,248,532 | Down ×1 | ||
| DFAX | $13,727,900 | 0.17% | 372,636 | $1,281,524 | Up ×1 | ||
| CMF | $12,081,516 | 0.15% | 209,603 | $957,700 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $11,820,263 | 0.15% | 33,454 | $3,209,547 | Up ×2 | ||
| VEU | $11,456,719 | 0.15% | 136,797 | $844,251 | Down ×1 | ||
| FREL | $10,980,024 | 0.14% | 374,745 | $574,240 | Down ×6 | ||
| DXIV | $10,956,483 | 0.14% | 156,518 | $711,307 | Up ×6 | ||
| MUB | $10,740,663 | 0.14% | 99,802 | $383,698 | Up ×6 | ||
| VXF | $10,639,768 | 0.14% | 43,214 | $1,119,928 | Down ×2 | ||
| IWF | $10,190,349 | 0.13% | 82,068 | $1,468,766 | Up ×3 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $10,169,430 | 0.13% | 123,851 | $773,298 | Up ×4 | ||
| IWB | $10,114,451 | 0.13% | 24,700 | $1,019,864 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $9,816,985 | 0.12% | 8,505 | $7,490,893 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $9,575,132 | 0.12% | 121,158 | $-1,192,745 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $9,424,108 | 0.12% | 24,948 | $3,135,645 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $9,354,736 | 0.12% | 10,000 | $725,088 | Up ×2 | ||
| EFA | $9,326,498 | 0.12% | 89,781 | $-186,304 | Down ×6 | ||
| V Visa Inc. | $9,141,039 | 0.12% | 26,643 | $1,205,490 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $8,407,564 | 0.11% | 7,010 | $3,823,291 | Up ×3 | ||
| RTX RTX Corporation Common Stock | $8,390,244 | 0.11% | 44,222 | $296,020 | Up ×1 | ||
| EWX | $8,344,328 | 0.11% | 112,298 | $776,606 | Down ×1 | ||
| SPAB | $8,160,905 | 0.10% | 319,785 | $493,006 | Up ×4 | ||
| SMMD | $8,130,620 | 0.10% | 88,733 | $3,207,243 | Up ×6 | ||
| DFSD | $8,063,922 | 0.10% | 168,878 | $-121,795 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $8,061,121 | 0.10% | 71,174 | $86,639 | Up ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $7,663,687 | 0.10% | 59,640 | $566,938 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $7,415,663 | 0.09% | 29,199 | $559,481 | Up ×2 | ||
| SPEM | $7,153,626 | 0.09% | 138,154 | $405,854 | Down ×1 | ||
| IVE | $7,046,244 | 0.09% | 31,033 | $228,028 | Down ×3 | ||
| 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 |
|---|---|---|---|
| SPY | $869,841,653 | 11.07% | up ×6 |
| BND | $676,930,599 | 8.62% | up ×6 |
| IEFA | $469,023,677 | 5.97% | up ×6 |
| DFAT | $399,265,918 | 5.08% | up ×6 |
| DUHP | $344,548,490 | 4.39% | up ×6 |
| DFAS | $268,654,226 | 3.42% | up ×6 |
| VNQ | $220,471,285 | 2.81% | up ×6 |
| VGSH | $174,758,979 | 2.22% | up ×6 |
| VWO | $144,452,380 | 1.84% | up ×6 |
| VOO | $127,446,649 | 1.62% | up ×6 |
| AAPL | $90,301,544 | 1.15% | up ×6 |
| BNDX | $64,806,738 | 0.82% | up ×6 |
| IEMG | $49,937,344 | 0.64% | up ×6 |
| DFCF | $45,956,234 | 0.58% | up ×5 |
| HYG | $44,829,553 | 0.57% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PYLD | $193,347,493 | 7,290,629 | 2.46% |
| Unknown issuer (CUSIP: 438516205) | $2,301,127 | 10,277 | 0.03% |
| Unknown issuer (CUSIP: 43849R105) | $2,262,888 | 10,236 | 0.03% |
| WLDN | $621,726 | 7,860 | 0.01% |
| DHI | $619,973 | 3,806 | 0.01% |
| ACI | $575,458 | 42,532 | 0.01% |
| BRO | $564,244 | 8,796 | 0.01% |
| URI | $408,010 | 360 | 0.01% |
| BE | $375,917 | 1,242 | 0.00% |
| NBIS | $355,707 | 1,288 | 0.00% |
| Unknown issuer (CUSIP: 84615Q103) | $355,069 | 2,078 | 0.00% |
| MKSI | $335,530 | 754 | 0.00% |
| APP | $331,247 | 643 | 0.00% |
| FIX | $330,986 | 167 | 0.00% |
| STM | $326,475 | 4,359 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IGSB | Trimmed | -2.8M | -$146.6M |
| SPY | Bought more | +36K | +$136.0M |
| DUHP | Bought more | +431K | +$56.9M |
| DFAT | Bought more | +195K | +$54.7M |
| IEFA | Bought more | +178K | +$45.5M |
| BND | Bought more | +593K | +$41.6M |
| DFAS | Bought more | +65K | +$41.2M |
| VNQ | Bought more | +74K | +$24.2M |
| VOO | Bought more | +7K | +$20.6M |
| DFAC | Trimmed | -83K | +$19.3M |
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 |
|---|---|---|---|---|
| XOM | June 30, 2026 | 54,909 | $9,315,826 | 21.7% |
| SLDP | Dec. 31, 2025 | 2,131,812 | $7,397,388 | -43.2% |
| MPAA | Sept. 30, 2025 | 516,129 | $5,780,645 | -28.1% |
| HON | June 30, 2026 | 20,855 | $4,713,967 | -1.9% |
| QQQM | March 31, 2026 | 4,721 | $1,194,039 | |
| PCAR | Dec. 31, 2025 | 10,909 | $1,072,573 | 19.5% |
| IBDQ | Dec. 31, 2025 | 34,412 | $866,838 | No longer tracked |
| IBTF | Dec. 31, 2025 | 29,327 | $685,225 | No longer tracked |
| IXJ | Dec. 31, 2025 | 6,805 | $603,059 | No longer tracked |
| AGNC | Sept. 30, 2025 | 59,347 | $545,400 | 11.6% |
| FTCS | Dec. 31, 2025 | 5,797 | $542,831 | |
| RSP | Dec. 31, 2025 | 2,600 | $493,145 | No longer tracked |
| WLDN | March 31, 2026 | 4,645 | $481,501 | 13.7% |
| ET | Dec. 31, 2025 | 27,868 | $478,215 | 28.8% |
| IONQ | June 30, 2026 | 15,114 | $435,737 | -20.2% |
| ILMN | Sept. 30, 2025 | 4,544 | $433,577 | 121.1% |
| TTEK | Dec. 31, 2025 | 12,943 | $432,054 | 9.5% |
| RSP | June 30, 2026 | 2,232 | $428,300 | No longer tracked |
| SKX | Sept. 30, 2025 | 6,264 | $395,258 | No longer tracked |
| VDC | Sept. 30, 2025 | 1,775 | $388,725 | No longer tracked |
| CSHI | March 31, 2026 | 7,690 | $382,424 | No longer tracked |
| CYBR | March 31, 2026 | 840 | $374,516 | No longer tracked |
| LULU | June 30, 2026 | 2,442 | $373,812 | 3.1% |
| FIW | Dec. 31, 2025 | 3,152 | $354,138 | No longer tracked |
| TLH | Dec. 31, 2025 | 3,364 | $346,458 | No longer tracked |
| SIVR | June 30, 2026 | 4,686 | $335,564 | No longer tracked |
| BR | June 30, 2026 | 2,019 | $328,047 | 30.8% |
| RGTI | Dec. 31, 2025 | 10,295 | $306,688 | -24.9% |
| JEF | March 31, 2026 | 4,929 | $305,450 | 27.1% |
| QDPL | Sept. 30, 2025 | 7,639 | $301,435 | No longer tracked |
| TMFM | Dec. 31, 2025 | 12,145 | $301,317 | No longer tracked |
| CGXU | March 31, 2026 | 10,154 | $300,051 | No longer tracked |
| DFGP | Dec. 31, 2025 | 5,351 | $297,355 | |
| FISV | Dec. 31, 2025 | 2,269 | $292,542 | -23.3% |
| CME | June 30, 2026 | 951 | $280,929 | 23.7% |
| CHTR | June 30, 2026 | 1,299 | $280,463 | 3.5% |
| SFM | Dec. 31, 2025 | 2,488 | $270,694 | 0.3% |
| ACWV | June 30, 2026 | 2,238 | $267,463 | No longer tracked |
| HPQ | Dec. 31, 2025 | 9,802 | $266,919 | 33.0% |
| IBHE | Dec. 31, 2025 | 11,461 | $266,124 | No longer tracked |
| RLI | Dec. 31, 2025 | 4,035 | $263,163 | 2.5% |
| FNX | Dec. 31, 2025 | 2,062 | $258,587 | |
| AIG | March 31, 2026 | 3,001 | $256,768 | 1.9% |
| DAL | March 31, 2025 | 4,168 | $252,164 | 88.3% |
| EXPE | June 30, 2026 | 1,090 | $251,732 | 25.8% |
| DHR | March 31, 2026 | 1,095 | $250,747 | 12.9% |
| MPWR | Dec. 31, 2025 | 269 | $247,652 | 45.2% |
| DFEM | Dec. 31, 2025 | 7,701 | $246,969 | No longer tracked |
| PYPL | June 30, 2026 | 5,361 | $242,459 | 44.1% |
| EIX | June 30, 2025 | 4,084 | $240,657 | 43.1% |
| VDE | Dec. 31, 2025 | 1,898 | $238,828 | No longer tracked |
| MSTR | Dec. 31, 2025 | 738 | $237,946 | -20.8% |
| PHYS | June 30, 2025 | 9,823 | $236,341 | No longer tracked |
| UBS | March 31, 2026 | 5,103 | $236,337 | 36.2% |
| HDV | Sept. 30, 2025 | 1,993 | $233,520 | No longer tracked |
| FXY | Sept. 30, 2025 | 3,635 | $232,422 | No longer tracked |
| IGIB | Sept. 30, 2025 | 4,359 | $232,291 | |
| MFC | March 31, 2026 | 6,390 | $231,829 | 24.4% |
| NTR | June 30, 2026 | 3,057 | $230,687 | 16.8% |
| UFPT | Dec. 31, 2025 | 1,149 | $229,340 | 37.4% |
| ADSK | June 30, 2026 | 954 | $228,502 | 27.1% |
| OTIS | March 31, 2026 | 2,605 | $227,569 | -6.7% |
| APP | March 31, 2026 | 337 | $227,314 | -24.5% |
| USD | March 31, 2025 | 3,436 | $223,821 | No longer tracked |
| GIS | March 31, 2026 | 4,812 | $223,772 | 5.7% |
| ACM | March 31, 2025 | 2,092 | $223,467 | -29.9% |
| DELL | Dec. 31, 2025 | 1,576 | $223,410 | 248.9% |
| MTD | June 30, 2026 | 177 | $223,232 | 9.0% |
| ON | March 31, 2025 | 3,535 | $222,882 | 84.6% |
| TGT | March 31, 2025 | 1,639 | $221,611 | 55.6% |
| CSX | March 31, 2025 | 6,858 | $221,323 | 74.9% |
| IYW | March 31, 2026 | 1,107 | $221,103 | No longer tracked |
| LNWO | Sept. 30, 2025 | 2,267 | $218,221 | No longer tracked |
| RCL | Dec. 31, 2025 | 667 | $215,828 | 4.9% |
| PHYS | June 30, 2026 | 6,089 | $215,794 | No longer tracked |
| TTD | March 31, 2026 | 5,673 | $215,335 | -41.7% |
| URI | March 31, 2026 | 265 | $214,324 | 51.9% |
| IEF | June 30, 2025 | 2,246 | $214,201 | |
| APD | Sept. 30, 2025 | 759 | $214,014 | 11.3% |
| MLNK | Dec. 31, 2025 | 10,688 | $213,012 | No longer tracked |
| FXL | Sept. 30, 2025 | 1,352 | $212,747 | No longer tracked |
| FNDA | Dec. 31, 2025 | 6,818 | $212,449 | No longer tracked |
| SYY | Dec. 31, 2025 | 2,575 | $212,058 | 14.1% |
| IMO | June 30, 2026 | 1,620 | $211,883 | No longer tracked |
| GIB | March 31, 2026 | 2,295 | $211,829 | 2.1% |
| OTIS | Sept. 30, 2025 | 2,132 | $211,111 | -21.3% |
| VDE | June 30, 2026 | 1,215 | $210,182 | No longer tracked |
| JWN | June 30, 2025 | 8,570 | $209,536 | No longer tracked |
| AJG | March 31, 2026 | 809 | $209,405 | 20.0% |
| ON | Sept. 30, 2025 | 3,944 | $206,724 | 52.3% |
| ACM | March 31, 2026 | 2,168 | $206,712 | -23.4% |
| CDNS | March 31, 2026 | 658 | $205,523 | 13.0% |
| SNPS | Dec. 31, 2025 | 414 | $204,263 | -15.2% |
| CGGR | March 31, 2026 | 4,573 | $203,361 | No longer tracked |
| DLR | June 30, 2026 | 1,123 | $202,447 | 9.3% |
| QSR | June 30, 2026 | 2,737 | $202,264 | 9.4% |
| A | June 30, 2026 | 1,763 | $200,951 | 17.8% |
| GCOW | Sept. 30, 2025 | 5,280 | $200,482 | No longer tracked |
| PCG | Sept. 30, 2025 | 11,501 | $160,329 | 18.6% |
| RIVN | Dec. 31, 2025 | 10,816 | $158,778 | -17.1% |
| CALY | June 30, 2026 | 10,905 | $151,357 | -15.0% |
| KSS | March 31, 2025 | 10,361 | $145,468 | 115.5% |
| PCK | Sept. 30, 2025 | 19,387 | $103,914 | No longer tracked |
| GSAT | March 31, 2025 | 50,000 | $103,500 | 293.0% |
| HLN | Dec. 31, 2025 | 10,087 | $90,480 | -1.9% |
| ALIT | June 30, 2026 | 13,903 | $8,101 | 20.1% |
| NAKA | June 30, 2026 | 10,000 | $2,209 | 83.8% |