Regal Investment Advisors LLC
CIK 1559789 · View on SEC EDGAR ↗
- Portfolio value
- $1.9B
- Positions
- 647
- As of
- June 30, 2026
#1,553 of 9,443 by 13F value · top 16.4%
Portfolio value QoQ: +11.1% 13F does not disclose cash
- Top 10 holdings weight
- 21.30%
- Top 25 holdings weight
- 35.02%
- Positions above 1%
- 14
- Effective number of positions
- 101.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.68% Est. buys $167,106,871 · sells $103,785,937
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 82.4% still held
- New positions
- 46
- Increased
- 301
- Decreased
- 267
- Closed
- 51
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
7.6%
Healthcare
4.5%
Industrials
2.9%
Retail
2.0%
Energy
2.0%
Financials
1.6%
Utilities
1.5%
Consumer Staples
1.4%
Consumer products
1.3%
Financial Services
1.3%
Communication Services
1.2%
Telecommunication
0.9%
Consumer Discretionary
0.9%
Materials
0.6%
Communications
0.3%
Real Estate
0.2%
Logistics & Transportation
0.1%
Other/Unmapped
69.7%
Full portfolio 647 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $126,431,391 | 6.57% | 168,826 | $38,061,091 | Up ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $42,008,737 | 2.18% | 57,047 | $10,312,643 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $36,359,157 | 1.89% | 125,654 | $4,077,476 | Down ×3 | ||
| SPY SPY | $35,754,542 | 1.86% | 47,879 | $5,356,259 | Up ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $32,259,299 | 1.68% | 699,010 | $9,496,572 | Up ×3 | ||
| SCHD | $28,733,755 | 1.49% | 906,142 | $851,183 | Down ×3 | ||
| LQD | $27,820,813 | 1.45% | 255,073 | $1,156,796 | Up ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $27,392,425 | 1.42% | 136,901 | $4,185,760 | Up ×1 | ||
| FTCS First Trust Capital Strength ETF | $26,707,753 | 1.39% | 284,367 | $1,489,809 | Up ×6 | ||
| VUG | $26,522,017 | 1.38% | 307,894 | $3,442,634 | Up ×6 | ||
| IVW | $23,507,120 | 1.22% | 170,924 | $4,400,056 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $22,830,406 | 1.19% | 61,204 | $513,205 | Up ×5 | ||
| VEA | $22,489,194 | 1.17% | 315,638 | $2,435,557 | Up ×1 | ||
| DYNF | $20,187,005 | 1.05% | 296,824 | $3,595,236 | Up ×1 | ||
| IJR | $18,456,440 | 0.96% | 124,445 | $3,265,430 | Up ×1 | ||
| IVE | $18,250,157 | 0.95% | 80,376 | $-1,787,825 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $17,443,059 | 0.91% | 69,318 | $1,800,928 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $16,596,779 | 0.86% | 65,349 | $-316,127 | Down ×3 | ||
| VTI | $16,470,651 | 0.86% | 44,510 | $3,128,589 | Up ×6 | ||
| IEFA | $15,783,473 | 0.82% | 163,424 | $765,939 | Down ×1 | ||
| IEMG | $15,336,731 | 0.80% | 185,137 | $-2,327,590 | Down ×2 | ||
| PWB | $14,659,860 | 0.76% | 87,023 | $3,728,280 | Up ×1 | ||
| VWO | $14,575,008 | 0.76% | 244,178 | $1,816,273 | Up ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $14,391,821 | 0.75% | 146,556 | $79,632 | Down ×2 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $13,161,134 | 0.68% | 173,447 | $2,652,852 | Down ×1 | ||
| VIG | $12,884,539 | 0.67% | 54,452 | $527,238 | Down ×2 | ||
| MTUM | $12,604,432 | 0.65% | 36,766 | $3,374,633 | Down ×1 | ||
| BUFR | $12,261,006 | 0.64% | 335,642 | $1,607,430 | Up ×6 | ||
| GSLC | $11,674,896 | 0.61% | 82,281 | $1,459,071 | Up ×1 | ||
| MUB | $11,503,502 | 0.60% | 106,890 | $487,470 | Up ×4 | ||
| EFG | $11,146,009 | 0.58% | 89,583 | $1,994,513 | Up ×2 | ||
| VOO | $11,000,437 | 0.57% | 16,017 | $1,724,656 | Up ×2 | ||
| PWV | $10,816,048 | 0.56% | 142,748 | $1,255,304 | Up ×6 | ||
| GOVT | $10,742,142 | 0.56% | 471,560 | $1,272,655 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10,665,302 | 0.55% | 44,748 | $2,272,047 | Up ×2 | ||
| MO Altria Group, Inc. | $10,553,742 | 0.55% | 146,676 | $736,547 | Down ×2 | ||
| BAI | $10,419,741 | 0.54% | 197,643 | $2,267,523 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $10,362,156 | 0.54% | 70,664 | $-312,333 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $10,340,121 | 0.54% | 62,380 | $-3,130,409 | Down ×1 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $10,012,462 | 0.52% | 179,531 | $1,987,654 | Up ×6 | ||
| EEM | $9,858,362 | 0.51% | 144,108 | $1,450,927 | Down ×1 | ||
| VOE | $9,756,230 | 0.51% | 49,374 | $650,402 | Down ×1 | ||
| XLK XLK | $9,752,911 | 0.51% | 51,191 | $2,123,045 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $9,531,768 | 0.50% | 66,586 | $354,967 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $9,335,582 | 0.48% | 220,491 | $-2,099,284 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $9,226,246 | 0.48% | 32,809 | $844,142 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $9,121,655 | 0.47% | 378,806 | $-1,754,195 | Down ×1 | ||
| VOT | $8,770,733 | 0.46% | 28,634 | $1,448,837 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $8,710,623 | 0.45% | 76,908 | $-1,256,983 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,584,391 | 0.45% | 24,021 | $1,720,418 | Up ×4 | ||
| MBB iShares MBS ETF | $8,566,777 | 0.45% | 90,635 | $1,171,498 | Up ×4 | ||
| GTO | $8,511,841 | 0.44% | 181,605 | $514,109 | Up ×6 | ||
| SPYM | $8,488,294 | 0.44% | 96,590 | $907,908 | Down ×2 | ||
| BSV | $8,181,991 | 0.43% | 105,018 | $137,983 | Up ×4 | ||
| BDYN iShares Dynamic Equity Active ETF | $8,180,439 | 0.42% | 294,897 | $1,785,845 | Up ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $8,121,215 | 0.42% | 99,929 | $147,972 | Down ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $7,879,677 | 0.41% | 156,435 | $2,299,843 | Up ×1 | ||
| EFV | $7,577,403 | 0.39% | 98,986 | $-7,527,690 | Down ×1 | ||
| AGG | $7,563,860 | 0.39% | 76,418 | $393,952 | Up ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $7,554,095 | 0.39% | 96,561 | $-1,241,989 | Down ×1 | ||
| VNQ | $7,296,457 | 0.38% | 75,666 | $895,587 | Up ×4 | ||
| CORO iShares International Country Rotation Active ETF | $7,274,251 | 0.38% | 198,750 | Up ×1 | |||
| T AT&T Inc. | $7,223,514 | 0.38% | 348,962 | $-3,208,084 | Down ×1 | ||
| IJH | $7,211,795 | 0.37% | 93,526 | $839,412 | Down ×3 | ||
| DIVO | $6,981,714 | 0.36% | 152,773 | $-421,516 | Down ×3 | ||
| PFF iShares Preferred and Income Securities ETF | $6,896,301 | 0.36% | 226,182 | $-402,245 | Down ×1 | ||
| IDEF iShares Defense Industrials Active ETF | $6,855,554 | 0.36% | 215,719 | $1,121,962 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,771,220 | 0.35% | 19,164 | $981,246 | Down ×1 | ||
| SCHG | $6,729,863 | 0.35% | 198,873 | $1,461,935 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $6,644,547 | 0.35% | 48,600 | $-2,212,440 | Down ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $6,639,452 | 0.34% | 35,861 | $620,210 | Down ×1 | ||
| XLF XLF | $6,635,100 | 0.34% | 123,766 | $861,721 | Up ×1 | ||
| XLU XLU | $6,595,174 | 0.34% | 145,460 | $-553,724 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6,548,606 | 0.34% | 17,336 | $1,917,865 | Up ×1 | ||
| FDN | $6,423,300 | 0.33% | 24,265 | $465,012 | Down ×3 | ||
| TLH | $6,388,472 | 0.33% | 63,662 | $-1,945,859 | Down ×2 | ||
| GLD | $6,307,665 | 0.33% | 17,123 | $-1,332,482 | Down ×3 | ||
| VBR | $6,127,402 | 0.32% | 25,216 | $694,911 | Up ×6 | ||
| AFL AFLAC Incorporated Common Stock | $6,122,939 | 0.32% | 52,221 | $-32,867 | Down ×6 | ||
| THRO | $5,900,092 | 0.31% | 136,861 | $-1,792,706 | Down ×1 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $5,823,494 | 0.30% | 103,861 | $692,900 | Down ×2 | ||
| VO | $5,776,574 | 0.30% | 71,696 | $726,652 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $5,739,004 | 0.30% | 45,339 | $-357,214 | Down ×1 | ||
| SPMO | $5,675,335 | 0.29% | 35,132 | $1,782,168 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $5,528,244 | 0.29% | 12,758 | $2,709,675 | Down ×1 | ||
| FLOT | $5,465,976 | 0.28% | 107,071 | $213,078 | Up ×6 | ||
| MCD McDonald's Corporation Common Stock | $5,430,565 | 0.28% | 20,090 | $-1,025,450 | Down ×2 | ||
| ACIO | $5,414,022 | 0.28% | 117,339 | $484,309 | Down ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $5,387,003 | 0.28% | 192,050 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5,340,366 | 0.28% | 11,182 | $1,409,929 | Down ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $5,322,659 | 0.28% | 123,381 | $1,377,505 | Up ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5,304,067 | 0.28% | 45,156 | $274,659 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5,292,684 | 0.27% | 5,658 | $-1,392,888 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,186,491 | 0.27% | 15,845 | $109,688 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $5,186,136 | 0.27% | 4,324 | $1,774,151 | Up ×5 | ||
| BRKB | $5,177,310 | 0.27% | 10,347 | $306,938 | Up ×2 | ||
| TGT Target Corporation Common Stock | $5,151,887 | 0.27% | 39,445 | $55,785 | Down ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5,118,850 | 0.27% | 8,812 | $3,346,409 | Up ×2 | ||
| XLE XLE | $4,895,846 | 0.25% | 92,183 | $-896,728 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $4,889,789 | 0.25% | 21,939 | $-339,819 | Down ×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 |
|---|---|---|---|
| IVV | $126,431,391 | 6.57% | up ×4 |
| IUSB | $32,259,299 | 1.68% | up ×3 |
| LQD | $27,820,813 | 1.45% | up ×5 |
| FTCS | $26,707,753 | 1.39% | up ×6 |
| VUG | $26,522,017 | 1.38% | up ×6 |
| IVW | $23,507,120 | 1.22% | up ×4 |
| MSFT | $22,830,406 | 1.19% | up ×5 |
| VTI | $16,470,651 | 0.86% | up ×6 |
| BUFR | $12,261,006 | 0.64% | up ×6 |
| MUB | $11,503,502 | 0.60% | up ×4 |
| PWV | $10,816,048 | 0.56% | up ×6 |
| GOVT | $10,742,142 | 0.56% | up ×6 |
| PRFZ | $10,012,462 | 0.52% | up ×6 |
| VOT | $8,770,733 | 0.46% | up ×3 |
| GOOGL | $8,584,391 | 0.45% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CORO | $7,274,251 | 198,750 | 0.38% |
| IALT | $5,387,003 | 192,050 | 0.28% |
| GGOV | $4,323,533 | 85,972 | 0.22% |
| Unknown issuer (CUSIP: 09290C590) | $2,308,319 | 90,105 | 0.12% |
| DVN | $1,706,565 | 41,301 | 0.09% |
| QTUM | $1,202,696 | 7,272 | 0.06% |
| Unknown issuer (CUSIP: 02079K404) | $1,111,845 | 21,848 | 0.06% |
| SHYG | $1,078,490 | 25,430 | 0.06% |
| TLTW | $1,075,047 | 48,122 | 0.06% |
| CVLC | $830,729 | 8,794 | 0.04% |
| SCHR | $740,195 | 30,016 | 0.04% |
| SCHO | $656,343 | 27,189 | 0.03% |
| FTNT | $614,791 | 4,002 | 0.03% |
| FBT | $606,092 | 2,445 | 0.03% |
| ECL | $552,206 | 1,982 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +34K | +$38.1M |
| QQQ | Bought more | +2K | +$10.3M |
| IUSB | Bought more | +206K | +$9.5M |
| EFV | Trimmed | -104K | -$7.5M |
| QUAL | Trimmed | -33K | -$5.9M |
| SPY | Bought more | +1K | +$5.4M |
| IVW | Bought more | +2K | +$4.4M |
| NVDA | Bought more | +4K | +$4.2M |
| AAPL | Trimmed | -2K | +$4.1M |
| PWB | Bought more | +216 | +$3.7M |
1 position 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 |
|---|---|---|---|---|
| IBTF | Sept. 30, 2025 | 229,726 | $5,366,387 | No longer tracked |
| IAGG | June 30, 2026 | 97,909 | $4,899,394 | No longer tracked |
| GOLD | June 30, 2025 | 174,508 | $3,392,431 | 110.5% |
| FM | March 31, 2025 | 71,035 | $1,927,885 | No longer tracked |
| KNSL | Sept. 30, 2025 | 3,955 | $1,913,840 | -9.8% |
| ON | Dec. 31, 2025 | 35,944 | $1,772,382 | 38.7% |
| SCHZ | March 31, 2025 | 75,603 | $1,716,186 | No longer tracked |
| XYLD | March 31, 2026 | 39,081 | $1,587,856 | No longer tracked |
| IGV | March 31, 2026 | 12,214 | $1,290,872 | No longer tracked |
| BUFG | June 30, 2025 | 54,015 | $1,284,909 | No longer tracked |
| CBOE | June 30, 2026 | 4,274 | $1,201,332 | No longer tracked |
| X | June 30, 2025 | 27,680 | $1,169,777 | No longer tracked |
| AMT | June 30, 2025 | 5,364 | $1,167,268 | -20.1% |
| IFRA | March 31, 2025 | 23,948 | $1,108,539 | No longer tracked |
| IGE | June 30, 2026 | 16,635 | $1,047,007 | No longer tracked |
| SGOV | March 31, 2025 | 9,500 | $953,041 | 0.0% |
| INTU | March 31, 2026 | 1,397 | $925,621 | -16.6% |
| SNPS | Sept. 30, 2025 | 1,773 | $908,870 | -19.3% |
| HON | June 30, 2026 | 3,993 | $902,438 | -1.9% |
| BUFQ | June 30, 2025 | 29,615 | $884,304 | No longer tracked |
| FISV | Dec. 31, 2025 | 6,521 | $840,754 | -23.3% |
| CYBR | March 31, 2026 | 1,871 | $834,579 | No longer tracked |
| RUNN | March 31, 2025 | 25,393 | $832,130 | |
| CPRT | March 31, 2026 | 21,168 | $828,746 | 3.3% |
| DGRO | March 31, 2025 | 12,936 | $793,506 | No longer tracked |
| ANGL | March 31, 2025 | 27,429 | $786,383 | 0.5% |
| IHDG | March 31, 2025 | 17,839 | $775,483 | No longer tracked |
| VPC | March 31, 2025 | 35,495 | $772,031 | No longer tracked |
| GTLS | March 31, 2026 | 3,690 | $760,989 | No longer tracked |
| XSVN | March 31, 2025 | 16,193 | $749,101 | No longer tracked |
| EQIX | Dec. 31, 2025 | 897 | $702,568 | 43.0% |
| SCHQ | June 30, 2026 | 21,400 | $672,602 | No longer tracked |
| XMMO | Dec. 31, 2025 | 4,917 | $664,926 | No longer tracked |
| RING | June 30, 2026 | 8,309 | $656,245 | |
| LENB | Dec. 31, 2025 | 5,412 | $649,387 | No longer tracked |
| DLR | Sept. 30, 2025 | 3,686 | $642,581 | 13.6% |
| SGOV | Dec. 31, 2025 | 6,190 | $623,334 | 0.2% |
| CVSB | June 30, 2026 | 12,258 | $620,317 | No longer tracked |
| CIBR | March 31, 2026 | 8,554 | $611,218 | |
| ITCI | March 31, 2025 | 7,243 | $604,936 | No longer tracked |
| LMT | Sept. 30, 2025 | 1,286 | $595,416 | 13.9% |
| ENB | June 30, 2025 | 13,205 | $585,100 | 13.0% |
| DMXF | Sept. 30, 2025 | 7,832 | $583,015 | 15.0% |
| DBEF | Dec. 31, 2025 | 12,498 | $580,158 | No longer tracked |
| IQDF | March 31, 2026 | 18,627 | $566,267 | No longer tracked |
| LVHI | March 31, 2025 | 18,473 | $563,799 | No longer tracked |
| TYL | March 31, 2026 | 1,215 | $551,709 | 0.4% |
| UNP | June 30, 2025 | 2,294 | $541,936 | 33.1% |
| DWAT | June 30, 2025 | 46,900 | $538,610 | No longer tracked |
| HPE | March 31, 2025 | 24,186 | $516,373 | 247.2% |
| PSMT | June 30, 2026 | 3,413 | $513,657 | -11.2% |
| QTUM | March 31, 2026 | 4,273 | $468,581 | |
| ANET | March 31, 2025 | 4,212 | $465,553 | 143.1% |
| FBND | March 31, 2025 | 9,683 | $434,493 | No longer tracked |
| RCL | March 31, 2025 | 1,830 | $422,163 | 42.4% |
| TSM | March 31, 2025 | 2,090 | $412,727 | 153.1% |
| D | Dec. 31, 2025 | 6,718 | $410,912 | 15.3% |
| WDAY | June 30, 2026 | 3,152 | $409,508 | 59.6% |
| IBIT | Dec. 31, 2025 | 6,290 | $408,850 | |
| EMGF | March 31, 2025 | 8,628 | $390,215 | No longer tracked |
| UTHR | March 31, 2026 | 795 | $387,399 | -11.3% |
| ISCF | March 31, 2025 | 11,690 | $377,353 | No longer tracked |
| TFC | Dec. 31, 2025 | 8,224 | $376,005 | 3.0% |
| RYLD | June 30, 2025 | 24,725 | $373,353 | No longer tracked |
| EMQQ | March 31, 2026 | 9,242 | $372,998 | No longer tracked |
| POOL | March 31, 2025 | 1,080 | $368,216 | -40.0% |
| USFR | Dec. 31, 2025 | 7,227 | $363,292 | No longer tracked |
| CRM | March 31, 2025 | 1,086 | $363,152 | -23.4% |
| FIVN | Dec. 31, 2025 | 14,765 | $357,313 | 57.1% |
| LQDH | June 30, 2025 | 3,858 | $355,987 | No longer tracked |
| BSCP | Dec. 31, 2025 | 16,990 | $351,520 | No longer tracked |
| HNDL | June 30, 2025 | 16,667 | $351,508 | |
| EWJ | June 30, 2025 | 5,058 | $346,777 | No longer tracked |
| CALM | March 31, 2026 | 4,357 | $346,687 | 4.9% |
| CRM | Sept. 30, 2025 | 1,254 | $341,852 | -13.3% |
| TLTW | March 31, 2025 | 14,290 | $336,107 | No longer tracked |
| OUSM | Dec. 31, 2025 | 7,441 | $333,363 | No longer tracked |
| HYG | Dec. 31, 2025 | 4,053 | $329,079 | No longer tracked |
| CMI | March 31, 2025 | 942 | $328,382 | 91.1% |
| LCTD | Dec. 31, 2025 | 6,017 | $320,654 | No longer tracked |
| DOW | June 30, 2026 | 7,660 | $319,048 | 20.0% |
| SUSL | March 31, 2025 | 3,064 | $315,715 | |
| NCLH | March 31, 2025 | 12,113 | $311,668 | -9.2% |
| BABA | Dec. 31, 2025 | 1,740 | $311,008 | -16.7% |
| VT | March 31, 2026 | 2,202 | $310,615 | No longer tracked |
| FNDA | June 30, 2025 | 11,267 | $308,603 | No longer tracked |
| ITA | June 30, 2026 | 1,384 | $302,777 | No longer tracked |
| AXP | March 31, 2025 | 980 | $290,855 | 24.6% |
| CMG | March 31, 2025 | 4,810 | $290,014 | -28.5% |
| DAL | Dec. 31, 2025 | 5,104 | $289,652 | 18.3% |
| GBIL | March 31, 2025 | 2,897 | $289,455 | No longer tracked |
| SCHA | June 30, 2025 | 12,349 | $289,335 | No longer tracked |
| SPYM | March 31, 2025 | 4,170 | $287,497 | No longer tracked |
| SPTL | June 30, 2025 | 10,468 | $285,359 | No longer tracked |
| FLHY | June 30, 2025 | 11,921 | $284,087 | No longer tracked |
| VUSB | Dec. 31, 2025 | 5,618 | $280,872 | No longer tracked |
| EXC | June 30, 2025 | 6,058 | $279,159 | 3.3% |
| PYPL | March 31, 2025 | 3,246 | $277,047 | -4.7% |
| IGF | June 30, 2026 | 4,123 | $276,220 | |
| IWR | March 31, 2025 | 3,123 | $276,049 | No longer tracked |
| IEI | June 30, 2026 | 2,322 | $275,343 | |
| ECG | March 31, 2026 | 3,199 | $273,707 | 6.4% |
| AB | Dec. 31, 2025 | 7,155 | $273,465 | -5.9% |
| FYLD | June 30, 2025 | 10,050 | $270,632 | No longer tracked |
| DECK | March 31, 2025 | 1,331 | $270,313 | -19.6% |
| FNDE | June 30, 2026 | 7,001 | $267,859 | No longer tracked |
| FNDA | June 30, 2026 | 8,216 | $266,435 | No longer tracked |
| DOW | June 30, 2025 | 7,583 | $264,809 | 24.0% |
| SIVR | June 30, 2026 | 3,679 | $263,454 | No longer tracked |
| EAGG | Sept. 30, 2025 | 5,519 | $262,374 | No longer tracked |
| FNDE | June 30, 2025 | 8,505 | $261,954 | No longer tracked |
| LNT | June 30, 2025 | 4,067 | $261,729 | 14.5% |
| WES | June 30, 2025 | 6,370 | $260,923 | 25.6% |
| HSY | June 30, 2026 | 1,245 | $258,725 | 7.2% |
| FCX | Sept. 30, 2025 | 5,962 | $258,458 | 96.6% |
| RBLX | March 31, 2025 | 4,457 | $257,883 | -33.3% |
| PGR | March 31, 2025 | 1,074 | $257,252 | -22.2% |
| VCRB | March 31, 2026 | 3,298 | $256,898 | |
| ICVT | June 30, 2026 | 2,523 | $256,855 | No longer tracked |
| VCLT | Dec. 31, 2025 | 3,300 | $256,260 | |
| IEV | June 30, 2025 | 4,403 | $256,255 | No longer tracked |
| GEV | March 31, 2025 | 777 | $255,671 | 217.8% |
| GIS | June 30, 2026 | 6,860 | $255,348 | 13.0% |
| SOFI | March 31, 2025 | 16,548 | $254,840 | 60.4% |
| VIGI | Sept. 30, 2025 | 2,827 | $254,770 | |
| INTC | June 30, 2025 | 11,215 | $254,688 | 310.4% |
| ADBE | June 30, 2026 | 1,044 | $253,776 | 33.1% |
| UCON | March 31, 2026 | 10,036 | $252,612 | No longer tracked |
| AXON | Sept. 30, 2025 | 305 | $252,522 | -15.2% |
| FEZ | Dec. 31, 2025 | 4,062 | $252,328 | No longer tracked |
| CHRD | June 30, 2025 | 2,236 | $252,075 | 54.2% |
| ULXXXX | Dec. 31, 2025 | 4,251 | $252,027 | No longer tracked |
| HESM | June 30, 2026 | 6,449 | $250,673 | 4.2% |
| HOOD | March 31, 2026 | 2,213 | $250,291 | 53.4% |
| SCHW | June 30, 2026 | 2,573 | $241,782 | 20.5% |
| BABA | June 30, 2026 | 1,915 | $240,257 | 27.3% |
| LIN | June 30, 2026 | 482 | $238,898 | -6.0% |
| MSI | June 30, 2026 | 550 | $238,773 | 14.9% |
| IEV | June 30, 2026 | 3,415 | $232,016 | No longer tracked |
| SCHA | June 30, 2026 | 7,897 | $229,644 | No longer tracked |
| DFEB | June 30, 2026 | 4,825 | $228,561 | No longer tracked |
| PPLT | June 30, 2026 | 1,281 | $228,313 | No longer tracked |
| JCI | June 30, 2026 | 1,731 | $226,654 | -0.7% |
| AZN | June 30, 2026 | 1,146 | $226,035 | -12.7% |
| PGR | June 30, 2026 | 1,136 | $225,223 | 0.7% |
| IBTG | June 30, 2026 | 9,730 | $222,970 | 0.0% |
| JKHY | June 30, 2026 | 1,409 | $222,694 | 19.2% |
| IVOV | June 30, 2026 | 2,178 | $222,048 | No longer tracked |
| AMT | June 30, 2026 | 1,287 | $222,038 | 8.0% |
| VIGI | June 30, 2026 | 2,497 | $220,885 | |
| CRM | June 30, 2026 | 1,177 | $219,718 | 31.2% |
| CSX | June 30, 2026 | 5,351 | $219,667 | 8.3% |
| GILD | June 30, 2026 | 1,573 | $219,257 | 14.6% |
| CLSE | June 30, 2025 | 10,110 | $218,478 | No longer tracked |
| CTVA | June 30, 2026 | 2,555 | $213,902 | -5.3% |
| AB | June 30, 2026 | 5,685 | $212,847 | 2.8% |
| VPC | Dec. 31, 2025 | 11,234 | $212,432 | No longer tracked |
| SBLK | Sept. 30, 2025 | 12,218 | $210,764 | 63.7% |
| TTE | June 30, 2026 | 2,309 | $210,073 | 16.9% |
| ENB | June 30, 2026 | 3,880 | $210,064 | -5.5% |
| IAK | June 30, 2026 | 1,623 | $208,259 | No longer tracked |
| MCK | June 30, 2026 | 237 | $205,062 | 13.4% |
| WES | June 30, 2026 | 4,951 | $203,826 | 11.1% |
| OUSM | June 30, 2026 | 4,648 | $203,285 | No longer tracked |
| VFH | June 30, 2026 | 1,672 | $202,045 | No longer tracked |
| NXJ | June 30, 2026 | 12,892 | $158,572 | No longer tracked |
| UAA | March 31, 2026 | 27,575 | $137,048 | -10.0% |
| SLS | March 31, 2026 | 35,900 | $135,343 | 221.0% |
| SOUN | March 31, 2026 | 12,279 | $122,422 | 3.7% |
| CAPR | Dec. 31, 2025 | 12,811 | $92,368 | -76.0% |
| STKL | March 31, 2026 | 19,765 | $75,108 | No longer tracked |
| ALDX | March 31, 2026 | 13,565 | $70,267 | -8.0% |
| BLZE | June 30, 2026 | 16,686 | $57,567 | -1.6% |
| INDI | March 31, 2026 | 14,238 | $50,261 | 26.4% |
| AKYA | March 31, 2025 | 17,464 | $39,993 | No longer tracked |
| WGHTQ | June 30, 2025 | 70,500 | $36,844 | No longer tracked |
| HOWL | March 31, 2026 | 52,593 | $33,318 | 8.9% |
| ABEV | March 31, 2026 | 11,148 | $27,536 | -2.1% |
| CODX | March 31, 2026 | 25,000 | $4,215 | -35.0% |
| IXHL | March 31, 2026 | 10,445 | $3,740 | 21.7% |
| KNWN | March 31, 2025 | 11,000 | $1,894 | No longer tracked |