Richmond Investment Services, LLC
CIK 2031991 · View on SEC EDGAR ↗
- Portfolio value
- $316.1M
- Positions
- 145
- As of
- June 30, 2026
#5,042 of 9,443 by 13F value · top 53.4%
Portfolio value QoQ: -48.9% 13F does not disclose cash
- Top 10 holdings weight
- 51.34%
- Top 25 holdings weight
- 75.23%
- Positions above 1%
- 22
- Effective number of positions
- 24.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.49% Est. buys $20,991,291 · sells $384,403,601
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 48.0% still held
- New positions
- 15
- Increased
- 8
- Decreased
- 122
- Closed
- 125
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
Consumer Discretionary
4.6%
Technology
3.6%
Communication Services
1.0%
Healthcare
0.8%
Retail
0.7%
Industrials
0.7%
Financials
0.3%
Utilities
0.2%
Telecommunication
0.2%
Consumer Staples
0.1%
Real Estate
0.1%
Other/Unmapped
87.8%
Full portfolio 145 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IWL | $40,345,994 | 12.77% | 218,146 | $-25,433,168 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $27,188,714 | 8.60% | 36,921 | $-12,798,670 | Down ×1 | ||
| SPYM | $21,695,346 | 6.86% | 246,875 | $-14,256,687 | Down ×1 | ||
| SMH SMH | $13,578,671 | 4.30% | 20,703 | $-66,649 | Down ×1 | ||
| VNLA | $11,420,204 | 3.61% | 233,710 | $-10,603,864 | Down ×1 | ||
| GDX GDX | $9,990,786 | 3.16% | 132,416 | $-13,416,730 | Down ×1 | ||
| MOAT | $9,912,410 | 3.14% | 95,348 | $-19,379,540 | Down ×1 | ||
| FYC First Trust Small Cap Growth AlphaDEX Fund | $9,824,258 | 3.11% | 77,150 | $-4,427,568 | Down ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $9,512,619 | 3.01% | 220,506 | $-6,838,575 | Down ×1 | ||
| GTO | $8,810,131 | 2.79% | 187,970 | $-8,023,809 | Down ×1 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $8,260,313 | 2.61% | 148,647 | $-5,482,773 | Down ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $7,681,625 | 2.43% | 57,648 | $6,597,371 | Up ×4 | ||
| AVEM | $6,987,197 | 2.21% | 72,414 | $-4,077,071 | Down ×1 | ||
| FEOE First Eagle Overseas Equity ETF | $6,914,446 | 2.19% | 129,484 | $-5,513,574 | Down ×1 | ||
| SPSM | $6,559,974 | 2.08% | 113,750 | $-3,807,277 | Down ×2 | ||
| VEU | $5,587,883 | 1.77% | 66,721 | $-2,705,397 | Down ×2 | ||
| BUFZ | $4,760,081 | 1.51% | 170,429 | $-3,251,375 | Down ×1 | ||
| VUG | $4,615,654 | 1.46% | 53,583 | $-7,725,524 | Up ×1 | ||
| SPDW | $4,549,334 | 1.44% | 90,283 | $-3,147,594 | Down ×2 | ||
| CGDV | $3,815,733 | 1.21% | 77,430 | $-4,483,083 | Down ×2 | ||
| BRKB | $3,594,303 | 1.14% | 7,183 | $-3,666,051 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,173,732 | 1.00% | 10,968 | $-2,787,938 | Down ×1 | ||
| SPY SPY | $3,124,726 | 0.99% | 4,184 | $-2,276,910 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,010,631 | 0.95% | 15,046 | $-4,243,784 | Down ×1 | ||
| BUFQ | $2,875,582 | 0.91% | 73,226 | $-1,747,950 | Down ×1 | ||
| CLSE | $2,742,953 | 0.87% | 80,356 | $2,213,079 | Up ×1 | ||
| SPEM | $2,530,431 | 0.80% | 48,869 | $-2,039,267 | Down ×1 | ||
| IEMG | $2,272,085 | 0.72% | 27,427 | $-4,435,301 | Down ×1 | ||
| BUFD | $2,198,298 | 0.70% | 73,967 | $-1,510,190 | Down ×1 | ||
| XLK XLK | $2,125,921 | 0.67% | 11,159 | $-1,461,606 | Down ×1 | ||
| SNSE Sensei Biotherapeutics, Inc. - Common Stock | $1,993,275 | 0.63% | 79,731 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,978,223 | 0.63% | 8,300 | $-2,066,386 | Down ×1 | ||
| VTI | $1,973,368 | 0.62% | 5,333 | $-1,938,987 | Down ×2 | ||
| CGBL | $1,836,992 | 0.58% | 48,393 | $715,612 | Up ×2 | ||
| VO | $1,783,185 | 0.56% | 22,132 | $-1,756,152 | Up ×2 | ||
| JEPI | $1,715,776 | 0.54% | 30,378 | $1,147,818 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,687,775 | 0.53% | 4,723 | $-1,714,113 | Down ×1 | ||
| DYNF | $1,536,907 | 0.49% | 22,598 | $-2,397,047 | Down ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1,407,277 | 0.45% | 71,745 | $-1,308,385 | Down ×2 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $1,216,404 | 0.38% | 16,031 | $-744,616 | Down ×4 | ||
| FTCS First Trust Capital Strength ETF | $1,185,954 | 0.38% | 12,627 | $-1,200,173 | Down ×2 | ||
| USMC Principal U.S. Mega-Cap ETF | $1,168,578 | 0.37% | 15,765 | $-881,374 | Down ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,158,481 | 0.37% | 3,460 | $-681,534 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,147,918 | 0.36% | 3,077 | $-1,891,026 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,136,774 | 0.36% | 3,217 | $-1,151,804 | Down ×1 | ||
| GLD | $1,126,147 | 0.36% | 3,057 | $-1,554,561 | Down ×1 | ||
| VTV | $1,116,798 | 0.35% | 5,125 | $-1,139,571 | Down ×1 | ||
| BIL | $1,088,120 | 0.34% | 11,874 | $-1,055,986 | Down ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1,020,824 | 0.32% | 50,126 | $-944,338 | Down ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $962,127 | 0.30% | 11,869 | $-737,450 | Down ×1 | ||
| SPHQ | $866,176 | 0.27% | 9,613 | $-1,122,684 | Down ×1 | ||
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $859,380 | 0.27% | 46,104 | $-571,690 | Down ×1 | ||
| PXF | $761,407 | 0.24% | 10,066 | Up ×1 | |||
| HGER Harbor Commodity All-Weather Strategy ETF | $751,198 | 0.24% | 25,603 | $-897,178 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $749,089 | 0.24% | 1,781 | $-900,751 | Down ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $745,209 | 0.24% | 6,382 | $-910,633 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $729,867 | 0.23% | 321 | $501,144 | Down ×1 | ||
| JCPB | $721,307 | 0.23% | 15,367 | Up ×1 | |||
| JAAA | $682,037 | 0.22% | 13,508 | $-707,927 | Down ×2 | ||
| IAGG | $677,526 | 0.21% | 13,390 | $-1,221,136 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $675,507 | 0.21% | 563 | $-638,732 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $661,484 | 0.21% | 573 | $233,391 | Down ×1 | ||
| BUFR | $655,569 | 0.21% | 17,946 | $-487,817 | Down ×1 | ||
| RECS | $652,804 | 0.21% | 15,083 | $-2,022,602 | Down ×1 | ||
| TLH | $651,789 | 0.21% | 6,495 | $-2,168,755 | Down ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $645,001 | 0.20% | 7,179 | $-184,747 | Down ×2 | ||
| RWL | $642,220 | 0.20% | 5,027 | Up ×1 | |||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $628,818 | 0.20% | 3,245 | $-446,474 | Down ×4 | ||
| FDN | $617,327 | 0.20% | 2,332 | $-470,215 | Down ×3 | ||
| CLOI | $614,663 | 0.19% | 11,608 | $-1,559,849 | Down ×2 | ||
| REVS | $604,464 | 0.19% | 19,226 | Up ×1 | |||
| JMBS | $556,824 | 0.18% | 12,377 | $-561,528 | Down ×2 | ||
| FTA First Trust Large Cap Value AlphaDEX Fund | $538,201 | 0.17% | 5,560 | $-615,655 | Down ×2 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $532,247 | 0.17% | 12,205 | $-624,713 | Down ×1 | ||
| FEX First Trust Large Cap Core AlphaDEX Fund | $520,125 | 0.16% | 3,719 | $-386,663 | Down ×1 | ||
| VOO | $488,467 | 0.15% | 711 | $-127,379 | Down ×1 | ||
| IVV | $482,336 | 0.15% | 644 | $-3,207,282 | Down ×1 | ||
| FVD | $479,186 | 0.15% | 9,946 | $-512,416 | Down ×4 | ||
| SPMO | $475,165 | 0.15% | 2,941 | ||||
| IWM | $468,365 | 0.15% | 1,559 | $-366,602 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $458,695 | 0.15% | 1,401 | $-408,158 | Down ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $441,901 | 0.14% | 2,305 | $-131,321 | Down ×1 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $431,456 | 0.14% | 3,756 | $-350,739 | Down ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $425,034 | 0.13% | 2,909 | $-465,823 | Down ×1 | ||
| EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | $418,159 | 0.13% | 15,107 | $-337,529 | Down ×2 | ||
| IVW | $396,196 | 0.13% | 2,881 | $-1,700,364 | Down ×1 | ||
| USMV | $393,157 | 0.12% | 4,076 | $-377,634 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $382,283 | 0.12% | 1,121 | $-37,118 | Down ×1 | ||
| VBR | $378,651 | 0.12% | 1,558 | $-441,229 | Down ×1 | ||
| FEP First Trust Europe AlphaDEX Fund | $377,069 | 0.12% | 6,609 | $-437,049 | Down ×2 | ||
| FTLS | $364,244 | 0.12% | 4,936 | $-4,105,140 | Down ×2 | ||
| PBFR | $359,623 | 0.11% | 11,737 | Up ×1 | |||
| AIQ Global X Artificial Intelligence & Technology ETF | $357,397 | 0.11% | 5,447 | $-548,149 | Down ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $352,658 | 0.11% | 12,572 | Up ×1 | |||
| SUSA | $347,671 | 0.11% | 2,253 | $-249,739 | Down ×1 | ||
| VOT | $339,541 | 0.11% | 1,109 | $-331,325 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $338,847 | 0.11% | 318 | $-410,323 | Down ×1 | ||
| IREN IREN Limited - Ordinary Shares | $332,731 | 0.11% | 7,276 | $-563,176 | Down ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $331,740 | 0.10% | 6,586 | $-237,806 | Down ×1 | ||
| IDEF iShares Defense Industrials Active ETF | $327,433 | 0.10% | 10,303 | $-75,318 | 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 |
|---|---|---|---|
| AIRR | $7,681,625 | 2.43% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SNSE | $1,993,275 | 79,731 | 0.63% |
| PXF | $761,407 | 10,066 | 0.24% |
| JCPB | $721,307 | 15,367 | 0.23% |
| RWL | $642,220 | 5,027 | 0.20% |
| REVS | $604,464 | 19,226 | 0.19% |
| SPMO | $475,165 | 2,941 | 0.15% |
| PBFR | $359,623 | 11,737 | 0.11% |
| IALT | $352,658 | 12,572 | 0.11% |
| CORO | $325,667 | 8,898 | 0.10% |
| CRDO | $291,259 | 1,071 | 0.09% |
| UCTT | $269,780 | 1,892 | 0.09% |
| MRVL | $254,193 | 853 | 0.08% |
| PRFZ | $249,042 | 4,466 | 0.08% |
| FTXL | $204,879 | 719 | 0.06% |
| MGLD | $145,597 | 122,350 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IWL | Trimmed | -192K | -$25.4M |
| MOAT | Trimmed | -208K | -$19.4M |
| SPYM | Trimmed | -223K | -$14.3M |
| GDX | Trimmed | -123K | -$13.4M |
| QQQ | Trimmed | -32K | -$12.8M |
| VNLA | Trimmed | -217K | -$10.6M |
| GTO | Trimmed | -172K | -$8.0M |
| VUG | Bought more | +25K | -$7.7M |
| SDVY | Trimmed | -194K | -$6.8M |
| FEOE | Trimmed | -117K | -$5.5M |
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 |
|---|---|---|---|---|
| VWO | March 31, 2026 | 110,524 | $5,941,895 | No longer tracked |
| PFF | June 30, 2025 | 177,432 | $5,452,489 | |
| IHDG | June 30, 2025 | 105,115 | $4,561,972 | No longer tracked |
| IEFA | June 30, 2026 | 30,216 | $2,735,452 | No longer tracked |
| BSCU | March 31, 2025 | 156,023 | $2,554,094 | |
| IUSB | June 30, 2026 | 54,570 | $2,520,588 | |
| GOVT | June 30, 2026 | 107,830 | $2,470,389 | No longer tracked |
| MBB | June 30, 2026 | 22,687 | $2,154,142 | |
| VONV | June 30, 2026 | 19,905 | $1,865,898 | |
| QUAL | June 30, 2026 | 9,671 | $1,854,989 | No longer tracked |
| CGCB | June 30, 2026 | 69,905 | $1,835,705 | No longer tracked |
| CGGR | June 30, 2026 | 44,977 | $1,807,632 | No longer tracked |
| IEF | June 30, 2026 | 17,867 | $1,705,227 | |
| BXMX | March 31, 2026 | 113,259 | $1,664,916 | No longer tracked |
| IUSG | June 30, 2026 | 9,925 | $1,539,507 | |
| CGCP | June 30, 2026 | 68,384 | $1,527,699 | No longer tracked |
| CGUS | June 30, 2026 | 39,427 | $1,514,770 | No longer tracked |
| VCIT | June 30, 2026 | 15,883 | $1,314,389 | |
| EFV | June 30, 2026 | 17,668 | $1,313,599 | No longer tracked |
| VONG | June 30, 2026 | 11,803 | $1,294,669 | |
| KNG | Dec. 31, 2025 | 26,162 | $1,290,118 | No longer tracked |
| BSCP | Dec. 31, 2025 | 60,105 | $1,243,580 | No longer tracked |
| MUB | June 30, 2026 | 11,303 | $1,199,849 | No longer tracked |
| IUSV | June 30, 2026 | 11,691 | $1,195,485 | |
| CGXU | June 30, 2026 | 38,965 | $1,149,077 | No longer tracked |
| OEF | March 31, 2026 | 3,189 | $1,093,741 | No longer tracked |
| JNJ | June 30, 2026 | 4,443 | $1,085,808 | 5.2% |
| MTUM | June 30, 2026 | 4,112 | $987,373 | No longer tracked |
| CGMM | June 30, 2026 | 32,020 | $940,108 | No longer tracked |
| LSGR | June 30, 2026 | 23,422 | $922,590 | No longer tracked |
| IJR | June 30, 2026 | 7,301 | $907,619 | No longer tracked |
| EFG | June 30, 2026 | 7,887 | $878,285 | No longer tracked |
| WMT | June 30, 2026 | 6,960 | $864,995 | -8.9% |
| BDYN | June 30, 2026 | 34,374 | $835,632 | |
| SPIB | June 30, 2026 | 24,402 | $818,451 | No longer tracked |
| AMPX | June 30, 2026 | 39,994 | $674,300 | -25.0% |
| SPYV | June 30, 2026 | 11,842 | $670,024 | No longer tracked |
| SCHG | June 30, 2026 | 22,934 | $668,067 | No longer tracked |
| XOM | June 30, 2026 | 3,799 | $644,489 | 21.7% |
| SPYG | June 30, 2026 | 6,455 | $632,012 | No longer tracked |
| IBTK | June 30, 2026 | 31,847 | $628,044 | -2.2% |
| BINC | June 30, 2026 | 11,172 | $580,160 | No longer tracked |
| CGMS | June 30, 2026 | 21,209 | $577,506 | No longer tracked |
| LMUB | June 30, 2026 | 11,276 | $563,009 | No longer tracked |
| BDVL | June 30, 2026 | 22,671 | $558,842 | |
| HD | June 30, 2026 | 1,699 | $558,536 | -4.8% |
| VTIP | June 30, 2026 | 10,885 | $543,705 | |
| EMBX | June 30, 2026 | 10,845 | $543,464 | No longer tracked |
| DBMF | June 30, 2026 | 17,903 | $539,772 | No longer tracked |
| DAVE | Sept. 30, 2025 | 2,008 | $538,970 | 68.5% |
| SLYG | June 30, 2026 | 5,461 | $527,638 | No longer tracked |
| V | June 30, 2026 | 1,692 | $511,461 | 7.2% |
| IGF | June 30, 2026 | 7,453 | $499,351 | |
| SPTI | June 30, 2026 | 17,382 | $498,170 | No longer tracked |
| ABBV | June 30, 2026 | 2,234 | $485,836 | 4.8% |
| MCK | June 30, 2026 | 557 | $481,702 | 13.4% |
| CLS | March 31, 2026 | 1,594 | $471,204 | 7.7% |
| XLI | June 30, 2026 | 2,818 | $455,705 | No longer tracked |
| CVX | June 30, 2026 | 2,159 | $446,568 | 24.6% |
| XLF | June 30, 2026 | 8,823 | $435,563 | No longer tracked |
| EFG | Sept. 30, 2025 | 3,876 | $434,018 | No longer tracked |
| VIS | June 30, 2026 | 1,359 | $424,211 | No longer tracked |
| PDBC | June 30, 2026 | 24,261 | $420,194 | |
| IDEV | June 30, 2026 | 4,880 | $407,820 | No longer tracked |
| EMB | March 31, 2026 | 4,155 | $400,043 | |
| SHLD | June 30, 2026 | 5,639 | $399,600 | No longer tracked |
| RTX | June 30, 2026 | 2,059 | $397,378 | 12.1% |
| CGNG | June 30, 2026 | 12,504 | $394,749 | No longer tracked |
| PLTR | June 30, 2026 | 2,697 | $394,516 | 48.3% |
| MFSV | June 30, 2026 | 14,689 | $392,636 | 4.1% |
| XLV | June 30, 2026 | 2,590 | $379,687 | No longer tracked |
| SPAB | June 30, 2026 | 14,607 | $374,233 | No longer tracked |
| XMLV | June 30, 2026 | 5,886 | $370,694 | No longer tracked |
| APLD | March 31, 2026 | 14,682 | $360,002 | 22.6% |
| NFLX | June 30, 2026 | 3,731 | $358,746 | 11.4% |
| AOR | March 31, 2026 | 5,379 | $349,689 | No longer tracked |
| PG | June 30, 2026 | 2,402 | $346,966 | -2.3% |
| QQQM | June 30, 2026 | 1,455 | $345,638 | |
| BKLN | June 30, 2026 | 16,892 | $344,766 | No longer tracked |
| IYW | March 31, 2026 | 1,700 | $339,312 | No longer tracked |
| MA | June 30, 2026 | 661 | $330,628 | 12.0% |
| FTSL | March 31, 2026 | 7,201 | $330,380 | |
| BUYW | June 30, 2026 | 23,322 | $328,374 | No longer tracked |
| TMO | June 30, 2026 | 667 | $328,268 | 23.8% |
| GS | June 30, 2026 | 385 | $326,063 | 1.3% |
| MGK | June 30, 2026 | 875 | $321,508 | No longer tracked |
| FTSM | June 30, 2026 | 5,336 | $318,960 | |
| IBM | June 30, 2026 | 1,308 | $317,047 | -16.9% |
| SPYI | June 30, 2026 | 6,268 | $309,404 | No longer tracked |
| MRK | June 30, 2026 | 2,561 | $308,133 | 18.0% |
| SLYV | June 30, 2026 | 3,255 | $307,858 | No longer tracked |
| BAC | June 30, 2026 | 6,253 | $304,862 | 9.6% |
| SLV | June 30, 2026 | 4,436 | $302,270 | No longer tracked |
| GE | June 30, 2026 | 1,038 | $294,558 | -6.7% |
| IYW | March 31, 2025 | 1,845 | $294,261 | No longer tracked |
| DSI | June 30, 2026 | 2,398 | $290,615 | No longer tracked |
| LMT | June 30, 2026 | 479 | $289,379 | 11.6% |
| CSCO | June 30, 2026 | 3,711 | $287,980 | -5.5% |
| LQD | June 30, 2026 | 2,639 | $287,626 | No longer tracked |
| VCSH | June 30, 2026 | 3,623 | $287,258 | |
| SRLN | June 30, 2026 | 7,082 | $284,272 | No longer tracked |
| VOOV | June 30, 2026 | 1,393 | $283,774 | No longer tracked |
| NLR | June 30, 2026 | 2,104 | $280,304 | No longer tracked |
| QCOM | March 31, 2026 | 1,622 | $277,289 | 25.0% |
| VTEB | June 30, 2026 | 5,489 | $273,864 | No longer tracked |
| PM | June 30, 2026 | 1,641 | $271,180 | 4.9% |
| FXL | June 30, 2025 | 2,048 | $270,886 | No longer tracked |
| MFSG | June 30, 2026 | 10,505 | $268,821 | -1.0% |
| SPMO | Sept. 30, 2025 | 2,374 | $266,926 | No longer tracked |
| NOBL | June 30, 2026 | 2,500 | $264,954 | No longer tracked |
| PSX | June 30, 2026 | 1,449 | $263,976 | 43.8% |
| MRVL | Sept. 30, 2025 | 3,390 | $262,386 | 193.0% |
| CW | June 30, 2026 | 384 | $261,550 | -13.8% |
| VHT | June 30, 2026 | 957 | $260,743 | No longer tracked |
| IUS | June 30, 2026 | 4,494 | $260,266 | |
| LNT | June 30, 2026 | 3,621 | $259,828 | -9.2% |
| EMXC | March 31, 2026 | 3,561 | $258,814 | |
| IJT | June 30, 2026 | 1,784 | $258,096 | |
| GSEW | Dec. 31, 2025 | 3,032 | $257,840 | No longer tracked |
| FDT | June 30, 2026 | 2,959 | $257,208 | |
| DIS | March 31, 2026 | 2,255 | $256,599 | 11.2% |
| IJR | March 31, 2025 | 2,197 | $253,187 | No longer tracked |
| TSM | June 30, 2026 | 745 | $251,778 | -12.0% |
| EFAV | June 30, 2026 | 2,706 | $247,284 | No longer tracked |
| SPLV | June 30, 2026 | 3,374 | $246,728 | No longer tracked |
| NEE | June 30, 2026 | 2,603 | $241,660 | -3.2% |
| XLE | June 30, 2026 | 3,931 | $240,813 | No longer tracked |
| FCVT | June 30, 2026 | 5,432 | $239,974 | |
| BUFR | March 31, 2025 | 7,753 | $236,234 | No longer tracked |
| BKH | June 30, 2026 | 3,328 | $230,996 | -1.9% |
| BLK | June 30, 2026 | 238 | $228,815 | 20.3% |
| SPMV | March 31, 2026 | 4,534 | $228,750 | No longer tracked |
| ED | June 30, 2026 | 2,018 | $228,395 | -2.4% |
| LOW | Sept. 30, 2025 | 1,018 | $225,778 | -13.4% |
| ORCL | June 30, 2026 | 1,533 | $225,624 | -0.1% |
| QTEC | March 31, 2025 | 1,190 | $224,052 | |
| IAU | June 30, 2026 | 2,537 | $223,657 | No longer tracked |
| FNY | June 30, 2026 | 2,464 | $222,960 | |
| FIS | Sept. 30, 2025 | 2,738 | $222,901 | -38.2% |
| ITA | June 30, 2026 | 1,018 | $222,695 | No longer tracked |
| IEUR | June 30, 2026 | 3,128 | $219,806 | No longer tracked |
| SCCO | June 30, 2026 | 1,276 | $219,548 | 22.4% |
| XLY | June 30, 2026 | 1,976 | $215,252 | No longer tracked |
| FXH | June 30, 2025 | 2,062 | $213,574 | No longer tracked |
| IDHQ | June 30, 2026 | 5,998 | $212,156 | No longer tracked |
| EEMV | June 30, 2026 | 3,270 | $211,708 | No longer tracked |
| FXO | March 31, 2026 | 3,496 | $211,028 | No longer tracked |
| IJJ | June 30, 2026 | 1,587 | $210,225 | No longer tracked |
| FAST | Dec. 31, 2025 | 4,283 | $210,037 | 26.9% |
| ASML | June 30, 2026 | 159 | $210,012 | -11.8% |
| CRDO | March 31, 2026 | 1,454 | $209,216 | 146.6% |
| VFH | March 31, 2026 | 1,566 | $209,045 | No longer tracked |
| XLC | March 31, 2026 | 1,748 | $205,776 | No longer tracked |
| COIN | Dec. 31, 2025 | 607 | $204,856 | -17.2% |
| OMFS | June 30, 2026 | 4,476 | $202,602 | No longer tracked |
| DIA | June 30, 2026 | 437 | $202,326 | No longer tracked |
| MDY | June 30, 2026 | 328 | $202,298 | No longer tracked |
| LNT | Dec. 31, 2025 | 2,999 | $202,165 | 6.5% |
| FTSL | March 31, 2025 | 4,354 | $201,344 | |
| MFSB | June 30, 2026 | 8,081 | $201,137 | -1.2% |
| ED | Sept. 30, 2025 | 1,995 | $200,201 | 7.5% |
| BSCQ | Sept. 30, 2025 | 10,146 | $198,062 | |
| MSIF | June 30, 2026 | 12,192 | $148,498 | 9.7% |
| CLSK | March 31, 2026 | 13,104 | $132,614 | 54.9% |
| IBRX | June 30, 2026 | 16,750 | $128,472 | -9.8% |
| OMFS | Dec. 31, 2025 | 2,317 | $101,899 | No longer tracked |
| NUV | June 30, 2026 | 10,812 | $97,196 | -2.8% |
| ARDX | June 30, 2026 | 12,000 | $71,880 | -22.4% |