San Luis Wealth Advisors LLC
CIK 1844709 · View on SEC EDGAR ↗
- Portfolio value
- $664.4M
- Positions
- 187
- As of
- June 30, 2026
#3,174 of 9,443 by 13F value · top 33.6%
Portfolio value QoQ: +9.9% 13F does not disclose cash
- Top 10 holdings weight
- 36.26%
- Top 25 holdings weight
- 60.81%
- Positions above 1%
- 31
- Effective number of positions
- 47.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.55% Est. buys $93,038,767 · sells $73,273,195
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 70.8% still held
- New positions
- 28
- Increased
- 73
- Decreased
- 76
- Closed
- 15
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
15.4%
Communication Services
4.7%
Retail
3.7%
Healthcare
3.4%
Financials
2.2%
Consumer Discretionary
2.1%
Financial Services
2.1%
Logistics & Transportation
1.7%
Energy
1.5%
Industrials
1.5%
Real Estate
0.9%
Consumer Staples
0.7%
Utilities
0.7%
Telecommunication
0.5%
Consumer products
0.4%
Materials
0.2%
Communications
0.1%
N/A
0.1%
Other/Unmapped
58.2%
Full portfolio 187 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $37,028,843 | 5.57% | 127,968 | $5,069,679 | Up ×1 | ||
| FDIV MarketDesk Focused U.S. Dividend ETF | $36,666,262 | 5.52% | 1,320,912 | $-439,697 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $26,974,630 | 4.06% | 134,812 | $3,567,633 | Up ×1 | ||
| JPST | $24,818,113 | 3.74% | 490,768 | $-10,268,437 | Down ×3 | ||
| VCRB Vanguard Core Bond ETF | $24,512,280 | 3.69% | 317,382 | $2,328,179 | Up ×4 | ||
| TOTL | $22,173,453 | 3.34% | 561,780 | $-6,668,985 | Down ×1 | ||
| DIVB | $19,070,858 | 2.87% | 309,592 | $2,458,992 | Up ×4 | ||
| BUYW | $17,635,610 | 2.65% | 1,220,457 | $5,442,472 | Up ×4 | ||
| VCRM | $16,356,816 | 2.46% | 214,094 | $-960,802 | Down ×2 | ||
| PYLD | $15,667,348 | 2.36% | 590,775 | $6,847,510 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $15,103,778 | 2.27% | 42,264 | $3,350,778 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13,232,041 | 1.99% | 55,518 | $1,826,863 | Up ×5 | ||
| FMTM MarketDesk Focused U.S. Momentum ETF | $12,455,474 | 1.87% | 285,414 | $3,192,028 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $12,422,932 | 1.87% | 33,304 | $1,727,913 | Up ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $12,336,914 | 1.86% | 29,332 | $3,008,777 | Up ×2 | ||
| VBR | $10,919,905 | 1.64% | 44,940 | $835,024 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $10,538,630 | 1.59% | 123,273 | $2,217,241 | Up ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $10,380,215 | 1.56% | 24,975 | $3,684,415 | Up ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $10,268,091 | 1.55% | 95,517 | $3,936,268 | Up ×5 | ||
| VTEB | $9,959,208 | 1.50% | 196,900 | $-3,914,981 | Down ×2 | ||
| BIV | $9,806,141 | 1.48% | 127,851 | $877,972 | Up ×3 | ||
| CATF | $9,762,921 | 1.47% | 194,210 | $2,914,729 | Up ×1 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $9,622,393 | 1.45% | 127,872 | $1,068,578 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $8,174,484 | 1.23% | 21,640 | $1,402,093 | Down ×1 | ||
| XLK XLK | $8,147,259 | 1.23% | 42,763 | $2,474,861 | Up ×5 | ||
| ICLO | $7,931,421 | 1.19% | 310,063 | $5,783,298 | Up ×1 | ||
| BRKB | $7,901,658 | 1.19% | 15,791 | $1,325,076 | Up ×4 | ||
| TGT Target Corporation Common Stock | $7,643,395 | 1.15% | 58,521 | $-5,189,515 | Down ×1 | ||
| IDV | $7,527,133 | 1.13% | 181,683 | $292,382 | Up ×1 | ||
| PAVE | $7,258,532 | 1.09% | 123,193 | Up ×1 | |||
| RSP | $7,180,244 | 1.08% | 33,747 | $1,350,345 | Up ×2 | ||
| MUB | $6,556,319 | 0.99% | 60,921 | $-298,775 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6,486,197 | 0.98% | 11,515 | $620,314 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,447,105 | 0.97% | 19,696 | $1,102,890 | Up ×4 | ||
| VIG | $6,368,392 | 0.96% | 26,914 | $129,368 | Down ×2 | ||
| NVO Novo Nordisk A/S Common Stock | $6,366,120 | 0.96% | 132,793 | Up ×1 | |||
| FENI | $6,344,896 | 0.95% | 158,109 | $1,184,043 | Up ×2 | ||
| IDMO | $6,312,531 | 0.95% | 104,703 | $1,287,036 | Up ×2 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $6,252,574 | 0.94% | 35,009 | $1,596,022 | Up ×3 | ||
| NEAR | $6,157,454 | 0.93% | 121,545 | $-4,968,323 | Down ×1 | ||
| V Visa Inc. | $6,090,015 | 0.92% | 17,750 | $1,903,327 | Up ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $5,417,546 | 0.82% | 75,876 | $-69,734 | Up ×3 | ||
| IGV | $4,755,045 | 0.72% | 52,484 | Up ×1 | |||
| ADBE Adobe Inc. - Common Stock | $4,714,845 | 0.71% | 22,997 | ||||
| VOLT Tema Electrification ETF | $4,476,258 | 0.67% | 106,857 | $1,016,660 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $3,941,742 | 0.59% | 7,675 | $54,627 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,911,266 | 0.59% | 28,608 | $-1,159,335 | Down ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $3,518,473 | 0.53% | 105,692 | $1,219,689 | Up ×3 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $3,404,525 | 0.51% | 30,852 | $-2,734,420 | Down ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3,059,515 | 0.46% | 49,781 | $1,224,389 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,966,149 | 0.45% | 8,395 | $552,447 | Down ×1 | ||
| JEPI | $2,928,356 | 0.44% | 51,848 | $1,013,832 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $2,820,030 | 0.42% | 9,347 | $1,339,666 | Up ×1 | ||
| TCBK TriCo Bancshares - Common Stock | $2,663,097 | 0.40% | 49,454 | $879,613 | Up ×4 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2,211,434 | 0.33% | 6,605 | $764,729 | Up ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $2,158,624 | 0.32% | 50,983 | $-8,299,440 | Down ×1 | ||
| FYEE | $1,990,909 | 0.30% | 68,913 | Up ×1 | |||
| SCHD | $1,972,217 | 0.30% | 62,195 | $78,962 | Up ×6 | ||
| TFC Truist Financial Corporation Common Stock | $1,953,594 | 0.29% | 39,213 | $-36,408 | Down ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $1,932,366 | 0.29% | 19,010 | $870,809 | Up ×4 | ||
| MO Altria Group, Inc. | $1,813,542 | 0.27% | 25,206 | $93,199 | Down ×1 | ||
| SPY SPY | $1,766,015 | 0.27% | 2,365 | $225,562 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,711,118 | 0.26% | 2,324 | $282,236 | Down ×3 | ||
| GLD | $1,630,082 | 0.25% | 4,425 | $-300,199 | Down ×2 | ||
| VICI VICI Properties Inc. Common Stock | $1,595,256 | 0.24% | 60,085 | $111,717 | Up ×5 | ||
| IBM International Business Machines Corporation Common Stock | $1,554,347 | 0.23% | 5,527 | $214,467 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $1,503,686 | 0.23% | 13,276 | $-146,539 | Down ×2 | ||
| SKYY First Trust Cloud Computing ETF | $1,439,119 | 0.22% | 10,695 | $679,176 | Up ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $1,418,171 | 0.21% | 17,495 | $212,624 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1,399,064 | 0.21% | 1,450 | $719,919 | Down ×3 | ||
| APH Amphenol Corporation Common Stock | $1,380,318 | 0.21% | 7,828 | $670,735 | Up ×2 | ||
| TMAT | $1,364,002 | 0.21% | 43,398 | $872,590 | Up ×2 | ||
| AVUV | $1,347,082 | 0.20% | 10,797 | $53,706 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1,305,742 | 0.20% | 1,089 | $329,894 | Up ×1 | ||
| PSX Phillips 66 Common Stock | $1,259,121 | 0.19% | 7,448 | $-5,549,830 | Down ×2 | ||
| Unknown issuer (CUSIP: 84615Q103) | $1,247,715 | 0.19% | 7,303 | Up ×1 | |||
| LIN Linde plc - Ordinary Shares | $1,240,633 | 0.19% | 2,391 | $30,188 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,232,150 | 0.19% | 1,317 | $-106,839 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,231,071 | 0.19% | 6,805 | $-1,236 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,213,023 | 0.18% | 9,440 | $-88,689 | Down ×2 | ||
| ITOT | $1,202,792 | 0.18% | 7,322 | $228,319 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,188,542 | 0.18% | 2,046 | $633,992 | Down ×2 | ||
| VLUE | $1,186,545 | 0.18% | 5,938 | $243,783 | Down ×3 | ||
| FTI TechnipFMC plc Ordinary Share | $1,183,543 | 0.18% | 17,851 | $-46,214 | Up ×1 | ||
| BEN Franklin Resources, Inc. Common Stock | $1,149,433 | 0.17% | 34,549 | $168,383 | Down ×2 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $1,137,979 | 0.17% | 18,426 | $25,178 | Down ×1 | ||
| VTI | $1,136,978 | 0.17% | 3,073 | $130,117 | Down ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1,130,890 | 0.17% | 10,302 | ||||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1,121,589 | 0.17% | 4,555 | $59,223 | Down ×2 | ||
| D Dominion Energy, Inc. Common Stock | $1,102,012 | 0.17% | 16,137 | ||||
| FITB Fifth Third Bancorp - Common Stock | $1,091,715 | 0.16% | 19,367 | $85,893 | Down ×2 | ||
| EQR Equity Residential Common Shares of Beneficial Interest | $1,084,978 | 0.16% | 15,972 | Up ×1 | |||
| ES Eversource Energy (D/B/A) Common Stock | $1,073,239 | 0.16% | 14,850 | $-2,303 | Down ×1 | ||
| F Ford Motor Company Common Stock | $1,070,477 | 0.16% | 77,013 | $173,031 | Down ×1 | ||
| URA | $1,045,540 | 0.16% | 23,925 | $277,244 | Up ×2 | ||
| EXR Extra Space Storage Inc Common Stock | $1,037,415 | 0.16% | 7,140 | ||||
| OMC Omnicom Group Inc. Common Stock | $1,020,802 | 0.15% | 14,016 | Up ×1 | |||
| KVUE Kenvue Inc. Common Stock | $1,010,539 | 0.15% | 52,880 | ||||
| OKE ONEOK, Inc. Common Stock | $1,009,906 | 0.15% | 11,616 | ||||
| BMY Bristol-Myers Squibb Company Common Stock | $1,005,696 | 0.15% | 17,454 | $-164,650 | Down ×2 | ||
| 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 |
|---|---|---|---|
| VCRB | $24,512,280 | 3.69% | up ×4 |
| DIVB | $19,070,858 | 2.87% | up ×4 |
| BUYW | $17,635,610 | 2.65% | up ×4 |
| PYLD | $15,667,348 | 2.36% | up ×3 |
| AMZN | $13,232,041 | 1.99% | up ×5 |
| FMTM | $12,455,474 | 1.87% | up ×4 |
| MSFT | $12,422,932 | 1.87% | up ×4 |
| VXUS | $10,538,630 | 1.59% | up ×4 |
| UPS | $10,268,091 | 1.55% | up ×5 |
| BIV | $9,806,141 | 1.48% | up ×3 |
| VCLT | $9,622,393 | 1.45% | up ×3 |
| XLK | $8,147,259 | 1.23% | up ×5 |
| BRKB | $7,901,658 | 1.19% | up ×4 |
| META | $6,486,197 | 0.98% | up ×3 |
| JPM | $6,447,105 | 0.97% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PAVE | $7,258,532 | 123,193 | 1.09% |
| NVO | $6,366,120 | 132,793 | 0.96% |
| IGV | $4,755,045 | 52,484 | 0.72% |
| ADBE | $4,714,845 | 22,997 | 0.71% |
| FYEE | $1,990,909 | 68,913 | 0.30% |
| Unknown issuer (CUSIP: 84615Q103) | $1,247,715 | 7,303 | 0.19% |
| KMB | $1,130,890 | 10,302 | 0.17% |
| D | $1,102,012 | 16,137 | 0.17% |
| EQR | $1,084,978 | 15,972 | 0.16% |
| EXR | $1,037,415 | 7,140 | 0.16% |
| OMC | $1,020,802 | 14,016 | 0.15% |
| KVUE | $1,010,539 | 52,880 | 0.15% |
| OKE | $1,009,906 | 11,616 | 0.15% |
| ARES | $975,201 | 8,761 | 0.15% |
| T | $895,061 | 43,240 | 0.13% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| JPST | Trimmed | -203K | -$10.3M |
| VZ | Trimmed | -157K | -$8.3M |
| PYLD | Bought more | +254K | +$6.8M |
| TOTL | Trimmed | -164K | -$6.7M |
| ICLO | Bought more | +226K | +$5.8M |
| BUYW | Bought more | +354K | +$5.4M |
| TGT | Trimmed | -47K | -$5.2M |
| AAPL | Bought more | +2K | +$5.1M |
| NEAR | Trimmed | -97K | -$5.0M |
| UPS | Bought more | +31K | +$3.9M |
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 |
|---|---|---|---|---|
| XYZ | June 30, 2026 | 66,950 | $4,029,021 | 5.4% |
| SHLD | June 30, 2026 | 49,249 | $3,488,799 | No longer tracked |
| QYLD | June 30, 2026 | 126,394 | $2,167,664 | |
| XYLD | June 30, 2026 | 52,728 | $2,063,235 | No longer tracked |
| OKE | Dec. 31, 2025 | 17,983 | $1,312,231 | 28.9% |
| CVS | June 30, 2026 | 13,679 | $982,397 | -9.5% |
| HBAN | June 30, 2026 | 62,004 | $970,359 | -3.2% |
| D | March 31, 2026 | 15,640 | $916,369 | 9.3% |
| DUK | March 31, 2026 | 7,633 | $894,655 | -6.7% |
| FE | March 31, 2026 | 19,503 | $873,165 | -7.5% |
| EXC | March 31, 2026 | 19,015 | $828,845 | -8.5% |
| KMB | Dec. 31, 2025 | 5,679 | $706,080 | 7.5% |
| KVUE | Dec. 31, 2025 | 33,534 | $544,254 | 9.8% |
| PANW | March 31, 2026 | 2,258 | $415,924 | 114.6% |
| HEIA | March 31, 2026 | 1,603 | $404,645 | No longer tracked |
| ARTY | June 30, 2026 | 8,540 | $397,366 | No longer tracked |
| FTSM | June 30, 2026 | 6,132 | $366,553 | |
| ZTS | June 30, 2026 | 2,670 | $315,604 | 6.6% |
| EFAV | March 31, 2026 | 3,160 | $272,520 | No longer tracked |
| BAC | March 31, 2026 | 4,478 | $246,270 | 28.1% |
| SPGI | March 31, 2026 | 470 | $245,669 | 2.0% |
| HD | June 30, 2026 | 732 | $240,762 | -4.8% |
| QQQM | June 30, 2026 | 995 | $236,390 | |
| RY | March 31, 2026 | 1,352 | $230,451 | 28.3% |
| VGT | Dec. 31, 2025 | 307 | $229,451 | No longer tracked |
| MSTR | March 31, 2026 | 1,782 | $225,452 | -3.5% |
| SO | Dec. 31, 2025 | 2,319 | $219,804 | 4.5% |
| HCA | June 30, 2026 | 455 | $215,189 | 6.6% |
| GD | Dec. 31, 2025 | 628 | $214,101 | 15.3% |
| OMFL | June 30, 2026 | 3,557 | $213,845 | No longer tracked |
| PAYX | June 30, 2026 | 2,285 | $210,535 | 24.1% |
| UL | March 31, 2026 | 3,141 | $205,421 | 11.5% |
| ULXXXX | Dec. 31, 2025 | 3,449 | $204,469 | No longer tracked |
| SO | June 30, 2026 | 2,112 | $203,857 | -4.8% |
| CLIP | March 31, 2026 | 2,004 | $200,600 | No longer tracked |
| ETHZ | Dec. 31, 2025 | 32,000 | $77,120 | No longer tracked |
| RXRX | Dec. 31, 2025 | 10,000 | $48,800 | -17.0% |
| SCHI | Sept. 30, 2025 | 656,737 | $14,947 | No longer tracked |
| IGLB | June 30, 2025 | 264,940 | $13,308 | No longer tracked |
| USHY | June 30, 2025 | 178,780 | $6,581 | No longer tracked |
| SDVY | June 30, 2025 | 182,774 | $6,123 | |
| OSEA | June 30, 2025 | 202,912 | $5,384 | No longer tracked |
| EQAL | June 30, 2025 | 96,509 | $4,561 | No longer tracked |
| IMFL | March 31, 2025 | 175,783 | $4,127 | No longer tracked |
| FFSM | June 30, 2025 | 142,594 | $3,599 | No longer tracked |
| FTGS | June 30, 2025 | 113,431 | $3,375 | |
| CGGO | June 30, 2025 | 114,879 | $3,255 | No longer tracked |
| ADBE | June 30, 2025 | 8,194 | $3,143 | -29.4% |
| VBK | June 30, 2025 | 9,927 | $2,499 | No longer tracked |
| VTES | Sept. 30, 2025 | 15,548 | $1,569 | No longer tracked |
| GILD | March 31, 2025 | 9,885 | $913 | 29.3% |
| MS | March 31, 2025 | 6,990 | $879 | 81.4% |
| PFE | March 31, 2025 | 32,175 | $854 | 10.7% |
| WBA | March 31, 2025 | 88,359 | $824 | No longer tracked |
| WHR | March 31, 2025 | 7,075 | $810 | -54.1% |
| SBGI | March 31, 2025 | 49,039 | $791 | -9.6% |
| CWEN | March 31, 2025 | 29,558 | $769 | 8.9% |
| KHC | March 31, 2025 | 24,702 | $759 | -16.3% |
| VNQ | March 31, 2025 | 8,504 | $758 | No longer tracked |
| NLY | March 31, 2025 | 40,760 | $746 | 14.5% |
| GSK | March 31, 2025 | 21,968 | $743 | 33.6% |
| RIO | March 31, 2025 | 12,602 | $741 | 74.3% |
| MDT | March 31, 2025 | 9,108 | $728 | 2.5% |
| PINE | March 31, 2025 | 43,021 | $722 | 16.6% |
| F | March 31, 2025 | 72,273 | $716 | 43.1% |
| WU | March 31, 2025 | 66,306 | $703 | -31.1% |
| DOW | March 31, 2025 | 17,139 | $688 | -5.9% |
| CCI | March 31, 2025 | 7,557 | $686 | -27.1% |
| AVA | March 31, 2025 | 18,711 | $685 | -8.3% |
| DVN | March 31, 2025 | 19,756 | $647 | 31.4% |
| STLA | June 30, 2025 | 59,554 | $638 | -46.3% |
| VGT | March 31, 2025 | 979 | $609 | No longer tracked |
| PSA | June 30, 2025 | 2,030 | $608 | 9.9% |
| PRU | June 30, 2025 | 5,348 | $597 | 13.9% |
| USB | June 30, 2025 | 13,666 | $577 | 37.5% |
| EXR | June 30, 2025 | 3,834 | $569 | 0.0% |
| TROW | June 30, 2025 | 5,589 | $514 | 17.9% |
| RF | June 30, 2025 | 22,500 | $489 | 29.7% |
| UNH | March 31, 2025 | 956 | $484 | -26.0% |
| WFC | March 31, 2025 | 6,529 | $459 | 17.9% |
| ITA | June 30, 2025 | 2,956 | $453 | No longer tracked |
| T | June 30, 2025 | 12,711 | $359 | -12.3% |
| WABC | March 31, 2025 | 5,602 | $294 | 16.4% |
| CL | March 31, 2025 | 2,991 | $272 | -3.7% |
| ABT | March 31, 2025 | 2,400 | $271 | -13.8% |
| PYPL | March 31, 2025 | 2,946 | $238 | -4.7% |
| CRWD | March 31, 2025 | 693 | $237 | -46.9% |
| CLIP | Sept. 30, 2025 | 2,312 | $232 | No longer tracked |
| TMO | March 31, 2025 | 436 | $227 | 24.7% |
| JNJ | March 31, 2025 | 1,478 | $214 | 61.1% |
| CEG | June 30, 2025 | 1,030 | $208 | -15.5% |
| PEP | March 31, 2025 | 1,356 | $206 | -4.9% |
| PYPL | Sept. 30, 2025 | 2,891 | $201 | -7.2% |
| IBIT | June 30, 2025 | 10,196 | $178 | |
| LCIDXXXX | Sept. 30, 2025 | 18,853 | $40 | No longer tracked |
| GSAT | March 31, 2025 | 10,000 | $21 | 293.0% |