RIA Advisory Group LLC
CIK 1958384 · View on SEC EDGAR ↗
- Portfolio value
- $459.6M
- Positions
- 154
- As of
- June 30, 2026
#4,000 of 9,443 by 13F value · top 42.4%
Portfolio value QoQ: +9.2% 13F does not disclose cash
- Top 10 holdings weight
- 54.06%
- Top 25 holdings weight
- 75.37%
- Positions above 1%
- 22
- Effective number of positions
- 20.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 27.34% Est. buys $130,832,340 · sells $120,353,774
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 59.5% still held
- New positions
- 23
- Increased
- 76
- Decreased
- 46
- Closed
- 14
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
6.6%
Utilities
3.8%
Healthcare
2.9%
Retail
2.7%
Consumer Staples
2.4%
Consumer Discretionary
2.1%
Communication Services
2.0%
Financial Services
1.7%
Consumer products
1.5%
Industrials
1.5%
Financials
1.2%
Materials
0.4%
Real Estate
0.3%
Energy
0.2%
Logistics & Transportation
0.1%
Communications
0.1%
Other/Unmapped
70.6%
Full portfolio 154 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RSP | $65,173,447 | 14.18% | 306,309 | $64,863,989 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $47,282,439 | 10.29% | 64,208 | $-266,111 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $41,980,253 | 9.13% | 417,009 | $1,802,482 | Up ×2 | ||
| BIL | $20,399,313 | 4.44% | 222,603 | $13,141,294 | Up ×1 | ||
| FEOE First Eagle Overseas Equity ETF | $19,006,235 | 4.14% | 355,922 | $12,466,871 | Up ×1 | ||
| SLV | $15,043,517 | 3.27% | 281,345 | $-3,883,526 | Up ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $12,693,795 | 2.76% | 95,263 | ||||
| SLV | $9,357,250 | 2.04% | 175,000 | Call option | $-2,567,250 | ||
| KO Coca-Cola Company (The) Common Stock | $8,888,671 | 1.93% | 109,372 | $736,659 | Up ×1 | ||
| PSLV | $8,598,833 | 1.87% | 455,688 | $-2,485,983 | Up ×3 | ||
| Unknown issuer (CUSIP: 84615Q103) | $8,272,358 | 1.80% | 48,416 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $8,176,905 | 1.78% | 40,866 | $1,333,988 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $8,067,015 | 1.76% | 31,764 | $528,161 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $8,014,794 | 1.74% | 27,698 | $1,382,369 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,427,788 | 1.62% | 31,165 | $1,026,332 | Up ×6 | ||
| V Visa Inc. | $7,404,420 | 1.61% | 21,582 | $1,008,651 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $7,028,475 | 1.53% | 18,842 | $179,696 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,684,429 | 1.45% | 18,918 | $1,485,939 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $6,682,180 | 1.45% | 45,569 | $207,035 | Up ×5 | ||
| VTI | $6,556,493 | 1.43% | 17,718 | $-33,161,029 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $6,074,714 | 1.32% | 22,473 | $-501,198 | Up ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $5,554,118 | 1.21% | 50,332 | $-580,917 | Down ×1 | ||
| XLG | $4,081,915 | 0.89% | 66,665 | $500,492 | Up ×1 | ||
| OEF | $4,080,155 | 0.89% | 11,152 | $-32,605,573 | Down ×1 | ||
| GDXJ | $3,838,695 | 0.84% | 39,071 | $-839,947 | Up ×3 | ||
| SPY SPY | $3,779,063 | 0.82% | 5,061 | $-10,121,251 | Down ×1 | ||
| GDX GDX | $3,543,492 | 0.77% | 46,965 | $-760,041 | Up ×3 | ||
| IGV | $3,405,619 | 0.74% | 37,590 | $-2,135,362 | Down ×1 | ||
| KOD Kodiak Sciences Inc - Common Stock | $3,398,442 | 0.74% | 87,229 | $170,745 | Up ×1 | ||
| SCHD | $3,157,732 | 0.69% | 99,582 | $462,332 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $2,823,067 | 0.61% | 6,712 | $401,487 | Up ×1 | ||
| SCHX | $2,801,918 | 0.61% | 95,206 | $529,921 | Up ×1 | ||
| ASB Associated Banc-Corp Common Stock | $2,764,685 | 0.60% | 89,850 | $441,164 | |||
| SPYM | $2,166,092 | 0.47% | 24,648 | $192,436 | Down ×1 | ||
| IBMO | $1,928,522 | 0.42% | 75,215 | $407,943 | Up ×2 | ||
| MMM 3M Company Common Stock | $1,887,155 | 0.41% | 11,656 | $194,430 | Up ×1 | ||
| SILJ | $1,861,805 | 0.41% | 71,829 | $-269,146 | Up ×1 | ||
| IBMP | $1,857,315 | 0.40% | 73,065 | $402,290 | Up ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1,834,923 | 0.40% | 13,412 | $100,319 | Up ×1 | ||
| IBMQ | $1,796,816 | 0.39% | 70,243 | $363,590 | Up ×5 | ||
| EXC Exelon Corporation - Common Stock | $1,758,773 | 0.38% | 37,726 | $-69,481 | Up ×1 | ||
| IBMR | $1,742,542 | 0.38% | 68,631 | $406,453 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,695,505 | 0.37% | 1,812 | $-33,329 | Up ×4 | ||
| QQQM Invesco NASDAQ 100 ETF | $1,670,313 | 0.36% | 5,513 | $493,706 | Up ×3 | ||
| XOVR ERShares Private-Public Crossover ETF | $1,560,626 | 0.34% | 74,139 | Up ×1 | |||
| XEL Xcel Energy Inc. - Common Stock | $1,517,040 | 0.33% | 18,892 | $237,818 | Up ×4 | ||
| LNT Alliant Energy Corporation - Common Stock | $1,502,012 | 0.33% | 19,688 | $173,961 | Up ×3 | ||
| GLD | $1,459,890 | 0.32% | 3,963 | $-232,441 | Up ×2 | ||
| WFC Wells Fargo & Company Common Stock | $1,434,463 | 0.31% | 17,358 | $51,279 | Down ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $1,404,106 | 0.31% | 42,178 | $-288,679 | Down ×1 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $1,386,990 | 0.30% | 12,963 | $159,450 | Up ×2 | ||
| CGBL | $1,379,626 | 0.30% | 36,344 | $166,632 | Up ×3 | ||
| LIN Linde plc - Ordinary Shares | $1,378,523 | 0.30% | 2,656 | $179,710 | Up ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,371,426 | 0.30% | 10,834 | $57,327 | Up ×3 | ||
| EVRG Evergy, Inc. - Common Stock | $1,359,951 | 0.30% | 15,735 | $155,825 | Up ×2 | ||
| TOPT | $1,335,205 | 0.29% | 40,559 | $25,489 | Down ×4 | ||
| SIL SIL | $1,317,911 | 0.29% | 17,014 | $-211,295 | Up ×1 | ||
| CMS CMS Energy Corporation Common Stock | $1,276,209 | 0.28% | 16,682 | $81,378 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,260,380 | 0.27% | 2,639 | $366,164 | Down ×3 | ||
| WEC WEC Energy Group, Inc. Common Stock | $1,259,769 | 0.27% | 10,788 | $111,909 | Up ×1 | ||
| REG Regency Centers Corporation - Common Stock | $1,243,545 | 0.27% | 15,595 | $142,011 | Up ×1 | ||
| AEE Ameren Corporation Common Stock | $1,241,838 | 0.27% | 10,986 | $132,745 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,218,168 | 0.27% | 2,097 | $543,594 | Down ×4 | ||
| CTAS Cintas Corporation - Common Stock | $1,202,504 | 0.26% | 7,070 | $223,568 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $1,173,891 | 0.26% | 10,365 | $-1,122,557 | Down ×1 | ||
| FE FirstEnergy Corp. Common Stock | $1,158,720 | 0.25% | 24,374 | $33,815 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,094,879 | 0.24% | 3,064 | $323,007 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,017,698 | 0.22% | 882 | $808,394 | Up ×1 | ||
| DIA | $999,899 | 0.22% | 1,914 | $547,058 | Up ×2 | ||
| EMPB | $966,482 | 0.21% | 29,141 | $335,083 | Up ×1 | ||
| VOO | $964,951 | 0.21% | 1,405 | $696,360 | Up ×1 | ||
| DFUS | $917,728 | 0.20% | 11,200 | Up ×1 | |||
| BRKB | $903,704 | 0.20% | 1,806 | $158,548 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $820,530 | 0.18% | 8,573 | $-3,122 | Up ×1 | ||
| CGGR | $794,131 | 0.17% | 16,825 | $134,928 | Up ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $774,721 | 0.17% | 5,722 | $-28,461 | Up ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $774,661 | 0.17% | 8,412 | $-404,968 | Down ×2 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $763,324 | 0.17% | 960 | ||||
| NDSN Nordson Corporation - Common Stock | $753,622 | 0.16% | 2,498 | $385,395 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $743,250 | 0.16% | 5,323 | $152,040 | Down ×3 | ||
| PHYS | $731,954 | 0.16% | 24,261 | $-135,936 | Down ×1 | ||
| MO Altria Group, Inc. | $701,063 | 0.15% | 9,744 | $83,960 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $696,137 | 0.15% | 3,108 | $-191,448 | Down ×1 | ||
| XLU XLU | $658,897 | 0.14% | 14,532 | $136,812 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $630,350 | 0.14% | 1,119 | $-112,405 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $629,186 | 0.14% | 4,602 | $-234,694 | Down ×6 | ||
| CSX CSX Corporation - Common Stock | $611,208 | 0.13% | 12,859 | $194,838 | Up ×1 | ||
| BSV | $572,996 | 0.12% | 7,355 | $2,151 | Up ×1 | ||
| SCHB | $559,107 | 0.12% | 19,306 | $62,154 | Down ×5 | ||
| PRF | $552,766 | 0.12% | 10,231 | $46,818 | Down ×2 | ||
| TGT Target Corporation Common Stock | $536,246 | 0.12% | 4,106 | $13,204 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $508,848 | 0.11% | 1,809 | $41,437 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $506,814 | 0.11% | 1,548 | $93,918 | Up ×1 | ||
| VIG | $488,789 | 0.11% | 2,066 | $14,752 | Down ×2 | ||
| SYK Stryker Corporation Common Stock | $457,598 | 0.10% | 1,453 | $-170,397 | Down ×2 | ||
| BOXX | $441,546 | 0.10% | 3,771 | $-303,873 | Down ×3 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $435,333 | 0.09% | 1,300 | $110,811 | Up ×1 | ||
| UBSI United Bankshares, Inc. - Common Stock | $433,368 | 0.09% | 9,456 | $39,712 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $432,630 | 0.09% | 2,610 | $50,611 | Up ×2 | ||
| AGQ | $420,642 | 0.09% | 6,185 | $45,381 | 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 |
|---|---|---|---|
| PSLV | $8,598,833 | 1.87% | up ×3 |
| JNJ | $8,067,015 | 1.76% | up ×3 |
| AAPL | $8,014,794 | 1.74% | up ×6 |
| AMZN | $7,427,788 | 1.62% | up ×6 |
| V | $7,404,420 | 1.61% | up ×6 |
| MSFT | $7,028,475 | 1.53% | up ×6 |
| GOOG | $6,684,429 | 1.45% | up ×3 |
| PG | $6,682,180 | 1.45% | up ×5 |
| GDXJ | $3,838,695 | 0.84% | up ×3 |
| GDX | $3,543,492 | 0.77% | up ×3 |
| SCHD | $3,157,732 | 0.69% | up ×3 |
| IBMQ | $1,796,816 | 0.39% | up ×5 |
| COST | $1,695,505 | 0.37% | up ×4 |
| QQQM | $1,670,313 | 0.36% | up ×3 |
| XEL | $1,517,040 | 0.33% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AIRR | $12,693,795 | 95,263 | 2.76% |
| Unknown issuer (CUSIP: 84615Q103) | $8,272,358 | 48,416 | 1.80% |
| XOVR | $1,560,626 | 74,139 | 0.34% |
| DFUS | $917,728 | 11,200 | 0.20% |
| CASY | $763,324 | 960 | 0.17% |
| AVGO | $420,504 | 1,113 | 0.09% |
| SNDK | $413,533 | 182 | 0.09% |
| FTNT | $311,695 | 2,029 | 0.07% |
| LLY | $310,429 | 259 | 0.07% |
| WCMI | $302,533 | 15,459 | 0.07% |
| GEV | $276,392 | 235 | 0.06% |
| LITE | $276,295 | 322 | 0.06% |
| MRVL | $244,270 | 820 | 0.05% |
| FEZ | $240,494 | 3,502 | 0.05% |
| VUG | $238,033 | 2,763 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BIL | Bought more | +143K | +$13.1M |
| FEOE | Bought more | +226K | +$12.5M |
| SPY | Trimmed | -16K | -$10.1M |
| SLV | Bought more | +4K | -$3.9M |
| SLV | Price move only | +0 | -$2.6M |
| PSLV | Bought more | +1K | -$2.5M |
| IGV | Trimmed | -32K | -$2.1M |
| SGOV | Bought more | +18K | +$1.8M |
| GOOG | Bought more | +796 | +$1.5M |
| AAPL | Bought more | +2K | +$1.4M |
3 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 |
|---|---|---|---|---|
| BND | March 31, 2026 | 453,185 | $33,567,432 | |
| SH | March 31, 2025 | 385,619 | $16,342,529 | No longer tracked |
| TBIL | Sept. 30, 2025 | 175,044 | $8,751,324 | |
| FEGE | June 30, 2025 | 214,408 | $8,056,392 | 30.6% |
| VPLS | March 31, 2026 | 46,569 | $3,637,754 | |
| VBIL | June 30, 2025 | 45,171 | $3,407,700 | |
| VPLS | June 30, 2025 | 41,123 | $3,189,484 | |
| FEOE | June 30, 2025 | 80,000 | $3,116,800 | 33.5% |
| HAL | March 31, 2025 | 73,157 | $1,989,148 | 41.9% |
| AVGO | March 31, 2025 | 8,119 | $1,882,214 | 117.5% |
| PSQ | June 30, 2025 | 42,139 | $1,712,097 | No longer tracked |
| GDXJ | March 31, 2025 | 37,865 | $1,618,729 | No longer tracked |
| ORCL | June 30, 2026 | 10,793 | $1,587,805 | -2.7% |
| GDX | March 31, 2025 | 46,741 | $1,584,988 | No longer tracked |
| IBMN | Dec. 31, 2025 | 57,766 | $1,547,528 | No longer tracked |
| SPDN | June 30, 2025 | 114,990 | $1,332,734 | No longer tracked |
| QLD | June 30, 2026 | 20,638 | $1,258,948 | No longer tracked |
| JNPR | Sept. 30, 2025 | 30,386 | $1,213,332 | No longer tracked |
| SSO | June 30, 2026 | 22,645 | $1,174,812 | No longer tracked |
| NKE | March 31, 2026 | 17,636 | $1,123,606 | -23.2% |
| BRO | June 30, 2025 | 8,954 | $1,113,873 | -35.1% |
| ADBE | March 31, 2026 | 3,096 | $1,083,569 | 12.7% |
| KMB | March 31, 2026 | 10,577 | $1,067,100 | 13.2% |
| ATO | June 30, 2025 | 6,084 | $940,465 | 11.6% |
| CINF | June 30, 2025 | 6,309 | $931,965 | 12.6% |
| EOG | March 31, 2025 | 7,463 | $914,804 | 19.3% |
| VRSK | Dec. 31, 2025 | 3,636 | $914,407 | -15.8% |
| DUK | June 30, 2025 | 7,232 | $882,058 | 5.1% |
| IONQ | Dec. 31, 2025 | 13,579 | $835,109 | -5.8% |
| HCMT | March 31, 2026 | 20,788 | $801,603 | No longer tracked |
| CMS | June 30, 2025 | 9,542 | $716,700 | 1.5% |
| LNT | June 30, 2025 | 10,951 | $704,697 | 16.5% |
| TMFC | March 31, 2026 | 9,814 | $704,348 | No longer tracked |
| PNW | June 30, 2025 | 7,387 | $703,578 | 11.6% |
| EVRG | June 30, 2025 | 10,170 | $701,222 | 22.3% |
| K | June 30, 2025 | 8,337 | $687,725 | No longer tracked |
| MJXXXX | March 31, 2025 | 298,006 | $667,531 | No longer tracked |
| ETHA | March 31, 2026 | 29,578 | $663,435 | |
| MJ | June 30, 2025 | 31,513 | $614,513 | No longer tracked |
| VLO | March 31, 2025 | 4,990 | $611,724 | 163.8% |
| DAL | March 31, 2025 | 9,640 | $583,231 | 87.7% |
| HST | March 31, 2025 | 32,644 | $571,923 | 61.6% |
| PM | March 31, 2025 | 4,717 | $567,750 | 20.3% |
| CAG | June 30, 2026 | 36,008 | $566,046 | 20.5% |
| ABBV | March 31, 2025 | 3,077 | $546,748 | 26.6% |
| RGTI | March 31, 2026 | 24,584 | $544,536 | 18.2% |
| AXTI | June 30, 2026 | 9,221 | $525,413 | -1.6% |
| SIL | March 31, 2025 | 16,096 | $511,355 | No longer tracked |
| XT | March 31, 2026 | 7,056 | $492,051 | |
| SPLV | June 30, 2025 | 6,550 | $489,385 | No longer tracked |
| QTUM | March 31, 2026 | 4,412 | $483,787 | |
| KKR | March 31, 2025 | 3,247 | $480,281 | -5.3% |
| ED | March 31, 2025 | 5,298 | $472,771 | -1.6% |
| ANET | March 31, 2025 | 4,255 | $470,308 | 137.3% |
| BE | March 31, 2026 | 5,384 | $467,816 | 48.4% |
| PFF | March 31, 2025 | 14,872 | $467,585 | |
| CSX | Sept. 30, 2025 | 14,092 | $459,825 | 43.1% |
| REMX | March 31, 2026 | 6,209 | $458,969 | No longer tracked |
| SDS | June 30, 2026 | 5,885 | $442,846 | No longer tracked |
| TSEM | June 30, 2026 | 2,499 | $438,525 | -15.0% |
| VRSN | Dec. 31, 2025 | 1,554 | $434,393 | 12.6% |
| PCT | June 30, 2025 | 58,122 | $402,204 | -48.2% |
| EXPD | June 30, 2026 | 2,799 | $400,872 | 13.7% |
| HHH | June 30, 2025 | 5,360 | $397,069 | 1.1% |
| UBSI | Dec. 31, 2025 | 10,513 | $391,201 | 24.1% |
| TLT | June 30, 2026 | 4,508 | $390,801 | |
| MDT | March 31, 2025 | 4,773 | $381,302 | 4.8% |
| COP | March 31, 2025 | 3,826 | $379,407 | 28.4% |
| SCHG | March 31, 2025 | 13,459 | $375,097 | No longer tracked |
| BKH | Dec. 31, 2025 | 6,086 | $374,860 | 6.2% |
| RWM | June 30, 2025 | 17,870 | $370,803 | No longer tracked |
| FISV | Dec. 31, 2025 | 2,841 | $366,290 | -23.5% |
| TJX | March 31, 2025 | 2,897 | $349,963 | 16.4% |
| EA | June 30, 2025 | 2,418 | $349,459 | No longer tracked |
| MPC | March 31, 2025 | 2,314 | $322,753 | 150.1% |
| TAP | Dec. 31, 2025 | 7,069 | $319,872 | -9.6% |
| HON | Dec. 31, 2025 | 1,484 | $312,485 | 13.4% |
| RPG | March 31, 2025 | 7,571 | $312,385 | No longer tracked |
| LYB | March 31, 2025 | 4,021 | $298,620 | -3.1% |
| ADM | Dec. 31, 2025 | 4,850 | $289,714 | 43.3% |
| TMUS | Dec. 31, 2025 | 1,156 | $276,627 | -10.1% |
| ABM | March 31, 2026 | 6,504 | $275,119 | 21.7% |
| WING | March 31, 2025 | 956 | $271,561 | -46.8% |
| UNH | Dec. 31, 2025 | 786 | $271,428 | 18.8% |
| QUBT | Dec. 31, 2025 | 14,725 | $271,087 | -17.4% |
| PII | March 31, 2025 | 4,701 | $270,895 | 55.5% |
| ANF | March 31, 2026 | 2,085 | $262,439 | 14.3% |
| BSX | March 31, 2026 | 2,724 | $259,733 | -18.0% |
| CASY | March 31, 2025 | 654 | $259,167 | 90.7% |
| NFLX | Dec. 31, 2025 | 214 | $256,569 | -13.9% |
| GRMN | June 30, 2025 | 1,165 | $252,930 | 40.9% |
| FDT | March 31, 2026 | 3,159 | $251,004 | |
| PFG | Dec. 31, 2025 | 2,988 | $247,761 | 25.5% |
| AIRR | Dec. 31, 2025 | 2,530 | $244,603 | |
| VRSN | March 31, 2025 | 1,176 | $243,385 | 7.7% |
| GGG | June 30, 2026 | 2,836 | $240,052 | 9.3% |
| OKE | March 31, 2025 | 2,382 | $239,159 | -2.2% |
| VZ | June 30, 2026 | 4,753 | $238,609 | 16.7% |
| GOLD | June 30, 2025 | 12,178 | $236,740 | 102.5% |
| LPLA | Sept. 30, 2025 | 626 | $234,579 | 7.5% |
| DIS | June 30, 2026 | 2,424 | $233,651 | 12.2% |
| CHKP | March 31, 2026 | 1,258 | $233,434 | -7.1% |
| STX | Sept. 30, 2025 | 1,617 | $233,382 | 255.0% |
| TGT | March 31, 2025 | 1,703 | $230,243 | 53.6% |
| MKC | Dec. 31, 2025 | 3,355 | $224,464 | -17.0% |
| SOLV | March 31, 2026 | 2,803 | $222,110 | 35.5% |
| SON | June 30, 2025 | 4,697 | $221,871 | 32.9% |
| CFR | March 31, 2026 | 1,749 | $221,486 | 20.4% |
| LOAR | March 31, 2025 | 2,972 | $219,661 | 7.1% |
| ARLU | March 31, 2025 | 8,053 | $219,390 | No longer tracked |
| DLTR | March 31, 2026 | 1,781 | $219,081 | 18.4% |
| NVO | March 31, 2026 | 4,298 | $218,706 | 26.6% |
| MDLZ | March 31, 2026 | 4,049 | $217,933 | 12.0% |
| BAC | March 31, 2026 | 3,932 | $216,283 | 29.0% |
| SIXO | Dec. 31, 2025 | 6,336 | $214,797 | No longer tracked |
| ATO | Dec. 31, 2025 | 1,245 | $212,602 | 2.6% |
| BX | March 31, 2026 | 1,378 | $212,432 | 24.5% |
| QBTS | Dec. 31, 2025 | 8,500 | $210,035 | No longer tracked |
| NEE | Sept. 30, 2025 | 3,001 | $208,307 | 13.6% |
| AFL | Sept. 30, 2025 | 1,958 | $206,462 | 3.8% |
| D | June 30, 2025 | 3,678 | $206,201 | 20.8% |
| WK | June 30, 2026 | 3,440 | $205,127 | 57.0% |
| WELL | June 30, 2025 | 1,329 | $203,616 | 54.0% |
| PNR | Sept. 30, 2025 | 1,973 | $202,524 | -41.5% |
| JANW | March 31, 2025 | 6,017 | $202,352 | No longer tracked |
| OCTW | March 31, 2025 | 5,687 | $202,212 | No longer tracked |
| KKR | Dec. 31, 2025 | 1,550 | $201,392 | -14.2% |
| VXUS | Sept. 30, 2025 | 2,915 | $201,388 | |
| RUM | June 30, 2026 | 11,645 | $59,390 | 28.7% |
| QVCGAXXXX | June 30, 2025 | 14,000 | $2,815 | No longer tracked |