SECURED RETIREMENT ADVISORS, LLC
CIK 2012356 · View on SEC EDGAR ↗
- Portfolio value
- $194.9M
- Positions
- 134
- As of
- June 30, 2026
#6,539 of 9,443 by 13F value · top 69.2%
Portfolio value QoQ: +10.3% 13F does not disclose cash
- Top 10 holdings weight
- 25.43%
- Top 25 holdings weight
- 43.22%
- Positions above 1%
- 26
- Effective number of positions
- 75.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 25.6% Est. buys $47,554,159 · sells $52,673,585
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 57.5% still held
- New positions
- 27
- Increased
- 53
- Decreased
- 51
- Closed
- 23
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
Industrials
16.5%
Technology
16.4%
Healthcare
6.8%
Financial Services
5.9%
Retail
4.3%
Financials
4.3%
Communication Services
3.5%
Consumer Staples
2.7%
Consumer Discretionary
2.1%
Utilities
2.1%
Communications
2.0%
Materials
1.6%
Energy
1.6%
Consumer products
0.9%
Real Estate
0.7%
Telecommunication
0.3%
Logistics & Transportation
0.2%
Other/Unmapped
28.2%
Full portfolio 134 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| STRV Strive 500 ETF | $8,645,833 | 4.44% | 179,003 | $838,186 | Down ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,259,987 | 3.73% | 36,284 | $394,524 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $7,140,538 | 3.66% | 24,677 | $867,769 | Down ×2 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $5,291,841 | 2.72% | 57,389 | $-124,741 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4,678,483 | 2.40% | 12,542 | $475,069 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,926,453 | 2.01% | 33,428 | $1,413,557 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,313,673 | 1.70% | 9,272 | $-848,251 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3,245,815 | 1.67% | 3,048 | $1,997,508 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,146,187 | 1.61% | 5,585 | $2,222,636 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,911,561 | 1.49% | 12,216 | $-397,433 | Down ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $2,845,359 | 1.46% | 6,765 | $315,228 | Down ×1 | ||
| SPYV | $2,795,989 | 1.43% | 45,994 | $193,371 | Down ×4 | ||
| ABBV AbbVie Inc. Common Stock | $2,529,485 | 1.30% | 10,052 | $2,143,359 | Up ×4 | ||
| BRKB | $2,387,861 | 1.23% | 4,772 | $1,544,469 | Up ×1 | ||
| BUFR | $2,349,537 | 1.21% | 64,318 | $169,785 | Down ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2,345,428 | 1.20% | 10,473 | Up ×1 | |||
| GLW Corning Incorporated Common Stock | $2,331,860 | 1.20% | 9,129 | $-2,985,150 | Down ×4 | ||
| MCO Moody's Corporation Common Stock | $2,215,274 | 1.14% | 4,891 | Up ×1 | |||
| CPB The Campbell's Company - Common Stock | $2,181,324 | 1.12% | 97,949 | Up ×1 | |||
| IEFA | $2,163,036 | 1.11% | 22,396 | $-174,335 | Down ×4 | ||
| SYK Stryker Corporation Common Stock | $2,161,691 | 1.11% | 6,866 | Up ×1 | |||
| VTI | $2,121,099 | 1.09% | 5,732 | $206,226 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $2,085,833 | 1.07% | 5,522 | $-66,951 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2,076,446 | 1.07% | 1,731 | $320,487 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2,073,400 | 1.06% | 16,380 | Up ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $2,021,221 | 1.04% | 14,774 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $1,919,927 | 0.99% | 23,624 | $1,443,115 | Up ×4 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,906,136 | 0.98% | 8,645 | ||||
| MU Micron Technology, Inc. - Common Stock | $1,883,801 | 0.97% | 1,632 | $843,592 | Down ×1 | ||
| NEM Newmont Corporation | $1,849,787 | 0.95% | 19,805 | $762,957 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,810,410 | 0.93% | 1,790 | $422,986 | Up ×1 | ||
| IEX IDEX Corporation Common Stock | $1,786,374 | 0.92% | 7,871 | Up ×1 | |||
| GNRC Generac Holdlings Inc. Common Stock | $1,769,451 | 0.91% | 6,043 | $583,212 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,755,585 | 0.90% | 5,363 | $-386,602 | Down ×2 | ||
| BPOP Popular, Inc. - Common Stock | $1,753,278 | 0.90% | 10,679 | $324,770 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $1,739,044 | 0.89% | 9,863 | Up ×1 | |||
| CB Chubb Limited Common Stock | $1,714,944 | 0.88% | 5,033 | Up ×1 | |||
| MS Morgan Stanley Common Stock | $1,709,111 | 0.88% | 8,176 | Up ×1 | |||
| PYLD | $1,691,949 | 0.87% | 63,799 | $474,173 | Up ×1 | ||
| V Visa Inc. | $1,671,604 | 0.86% | 4,872 | $1,083,165 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,653,930 | 0.85% | 6,512 | $868,300 | Up ×1 | ||
| COHR Coherent Corp. Common Stock | $1,643,362 | 0.84% | 4,166 | $149,547 | Down ×6 | ||
| SPYG | $1,638,968 | 0.84% | 13,774 | $740,840 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,617,639 | 0.83% | 3,175 | $-321,950 | Down ×1 | ||
| TEX Terex Corporation Common Stock | $1,610,605 | 0.83% | 22,249 | $303,431 | Up ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,560,809 | 0.80% | 36,180 | $83,007 | Down ×6 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1,547,275 | 0.79% | 10,700 | $-856,804 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $1,547,173 | 0.79% | 11,054 | $-587,353 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,526,770 | 0.78% | 13,480 | $-848,395 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,510,403 | 0.78% | 5,371 | $-1,076,691 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $1,492,344 | 0.77% | 6,894 | $132,969 | Up ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $1,489,738 | 0.76% | 10,196 | $186,524 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,474,994 | 0.76% | 7,982 | $709,526 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,433,456 | 0.74% | 3,308 | Up ×1 | |||
| DE Deere & Company Common Stock | $1,424,071 | 0.73% | 2,245 | $169,039 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,386,803 | 0.71% | 9,463 | $-183,915 | Down ×1 | ||
| USB U.S. Bancorp Common Stock | $1,382,073 | 0.71% | 22,882 | $197,701 | Up ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $1,360,687 | 0.70% | 6,084 | $218,750 | Down ×6 | ||
| SPGI S&P Global Inc. Common Stock | $1,309,329 | 0.67% | 3,399 | ||||
| XOCT | $1,307,236 | 0.67% | 33,093 | $98,560 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $1,288,184 | 0.66% | 1,317 | $109,153 | |||
| GE GE Aerospace Common Stock | $1,287,500 | 0.66% | 3,445 | $-239,183 | Down ×1 | ||
| STXE Strive Emerging Markets Ex-China ETF | $1,264,388 | 0.65% | 24,059 | $-61,761 | Down ×6 | ||
| ZALT | $1,253,901 | 0.64% | 37,021 | $32,009 | Down ×4 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1,241,823 | 0.64% | 6,967 | Up ×1 | |||
| CLX Clorox Company (The) Common Stock | $1,233,657 | 0.63% | 12,926 | $-103,481 | Up ×1 | ||
| BKR Baker Hughes Company - Common Stock | $1,215,450 | 0.62% | 21,900 | $-121,545 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,201,324 | 0.62% | 19,546 | $-85,679 | Down ×6 | ||
| SAUG | $1,182,854 | 0.61% | 42,587 | $-6,904 | Down ×4 | ||
| CMI Cummins Inc. Common Stock | $1,180,390 | 0.61% | 1,655 | ||||
| HPE Hewlett Packard Enterprise Company Common Stock | $1,176,469 | 0.60% | 26,080 | $556,219 | Up ×1 | ||
| GNOV | $1,166,332 | 0.60% | 27,906 | $105,778 | Up ×1 | ||
| OCTW | $1,158,571 | 0.59% | 28,320 | $102,839 | Up ×2 | ||
| PFE Pfizer, Inc. Common Stock | $1,079,290 | 0.55% | 44,821 | $-157,662 | Up ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $1,069,991 | 0.55% | 5,497 | $-50,410 | Up ×1 | ||
| AVIG | $1,053,843 | 0.54% | 25,449 | $187,568 | Up ×1 | ||
| SFLR | $1,046,945 | 0.54% | 27,137 | $105,783 | Up ×1 | ||
| CTA | $1,013,592 | 0.52% | 39,074 | $-155,987 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,008,864 | 0.52% | 6,659 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $1,003,545 | 0.51% | 5,289 | $-395,924 | Down ×2 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $961,902 | 0.49% | 11,101 | $90,507 | Up ×2 | ||
| BSV | $958,242 | 0.49% | 12,299 | $-162,187 | Down ×2 | ||
| ADSK Autodesk, Inc. - Common Stock | $943,520 | 0.48% | 4,853 | Up ×1 | |||
| JAAA | $932,803 | 0.48% | 18,475 | $-36,316 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $904,245 | 0.46% | 1,761 | $26,585 | Up ×1 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $860,125 | 0.44% | 9,991 | $-21,651 | Up ×2 | ||
| ISEP | $859,602 | 0.44% | 24,844 | $46,508 | Up ×1 | ||
| BUFD | $849,725 | 0.44% | 28,591 | $19,609 | Down ×3 | ||
| LIN Linde plc - Ordinary Shares | $840,705 | 0.43% | 1,620 | Up ×1 | |||
| TXT Textron Inc. Common Stock | $833,826 | 0.43% | 9,090 | $50,777 | Up ×2 | ||
| HELO | $808,524 | 0.41% | 11,964 | $15,159 | Down ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $805,029 | 0.41% | 3,993 | $-27,498 | Up ×1 | ||
| NOCT | $787,815 | 0.40% | 12,600 | $92,271 | Up ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $783,658 | 0.40% | 10,860 | $19,042 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $768,191 | 0.39% | 8,986 | $57,932 | Down ×5 | ||
| NDEC | $755,085 | 0.39% | 25,136 | $90,175 | Up ×1 | ||
| YJUN | $744,799 | 0.38% | 27,791 | $-58,138 | Down ×4 | ||
| EOCT | $717,358 | 0.37% | 21,003 | $51,207 | Up ×1 | ||
| NVBU | $688,202 | 0.35% | 22,308 | $82,870 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $684,243 | 0.35% | 2,296 | $238,011 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ADP | $2,345,428 | 10,473 | 1.20% |
| MCO | $2,215,274 | 4,891 | 1.14% |
| CPB | $2,181,324 | 97,949 | 1.12% |
| SYK | $2,161,691 | 6,866 | 1.11% |
| DUK | $2,073,400 | 16,380 | 1.06% |
| AEP | $2,021,221 | 14,774 | 1.04% |
| LOW | $1,906,136 | 8,645 | 0.98% |
| IEX | $1,786,374 | 7,871 | 0.92% |
| APH | $1,739,044 | 9,863 | 0.89% |
| CB | $1,714,944 | 5,033 | 0.88% |
| MS | $1,709,111 | 8,176 | 0.88% |
| LRCX | $1,433,456 | 3,308 | 0.74% |
| SPGI | $1,309,329 | 3,399 | 0.67% |
| BKNG | $1,241,823 | 6,967 | 0.64% |
| CMI | $1,180,390 | 1,655 | 0.61% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GLW | Trimmed | -30K | -$3.0M |
| MRK | Trimmed | -19K | -$2.3M |
| META | Bought more | +4K | +$2.2M |
| CAT | Bought more | +1K | +$2.0M |
| BRKB | Bought more | +3K | +$1.5M |
| KO | Bought more | +17K | +$1.4M |
| CSCO | Bought more | +1K | +$1.4M |
| CVX | Trimmed | -6K | -$1.4M |
| V | Bought more | +3K | +$1.1M |
| IBM | Trimmed | -5K | -$1.1M |
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 |
|---|---|---|---|---|
| ED | June 30, 2026 | 33,161 | $3,753,123 | -1.7% |
| XOM | June 30, 2026 | 18,813 | $3,191,795 | 22.5% |
| CL | June 30, 2026 | 36,400 | $3,102,402 | -0.7% |
| ITW | June 30, 2026 | 10,287 | $2,677,651 | 4.9% |
| GGG | March 31, 2025 | 25,565 | $2,154,874 | -1.1% |
| TMO | March 31, 2025 | 3,779 | $1,966,021 | 24.5% |
| AMAT | March 31, 2025 | 12,070 | $1,963,001 | 240.4% |
| SNPS | March 31, 2025 | 3,979 | $1,931,247 | -7.4% |
| AMD | March 31, 2025 | 15,624 | $1,887,223 | 353.6% |
| NFLX | Sept. 30, 2025 | 1,409 | $1,886,834 | -93.3% |
| FCX | March 31, 2025 | 49,213 | $1,874,038 | 80.7% |
| COWZ | March 31, 2025 | 32,584 | $1,840,344 | No longer tracked |
| YUM | June 30, 2026 | 11,588 | $1,801,638 | -7.9% |
| UHS | March 31, 2026 | 7,795 | $1,699,492 | -2.5% |
| TRGP | March 31, 2025 | 9,382 | $1,674,751 | 50.9% |
| GTLS | March 31, 2025 | 8,509 | $1,623,858 | No longer tracked |
| APO | March 31, 2025 | 9,813 | $1,620,736 | -3.0% |
| LULU | March 31, 2025 | 4,224 | $1,615,300 | -58.5% |
| CEG | March 31, 2025 | 6,739 | $1,507,658 | 36.5% |
| TTWO | March 31, 2025 | 7,866 | $1,447,973 | 13.1% |
| SPGI | June 30, 2025 | 2,838 | $1,441,988 | -18.5% |
| WM | March 31, 2025 | 7,041 | $1,420,755 | -2.6% |
| ICOW | March 31, 2025 | 48,561 | $1,417,496 | No longer tracked |
| ABT | March 31, 2026 | 10,925 | $1,368,795 | 11.9% |
| ENSG | March 31, 2025 | 10,276 | $1,365,308 | 41.7% |
| TT | March 31, 2026 | 3,477 | $1,353,248 | 9.0% |
| PAYC | March 31, 2025 | 6,517 | $1,335,761 | 2.0% |
| OXY | March 31, 2025 | 26,516 | $1,310,144 | 25.3% |
| PLD | March 31, 2025 | 11,857 | $1,253,240 | 26.6% |
| QDEF | March 31, 2025 | 17,771 | $1,247,938 | No longer tracked |
| APTV | March 31, 2025 | 20,301 | $1,227,804 | -19.2% |
| HON | March 31, 2025 | 5,346 | $1,207,555 | 10.9% |
| SONY | March 31, 2026 | 47,162 | $1,207,347 | 14.0% |
| CRM | June 30, 2025 | 4,466 | $1,198,496 | -24.6% |
| GM | Dec. 31, 2025 | 19,513 | $1,189,708 | 3.6% |
| STOT | March 31, 2025 | 22,518 | $1,055,193 | No longer tracked |
| AON | June 30, 2025 | 2,622 | $1,046,414 | -1.7% |
| CRM | June 30, 2026 | 5,381 | $1,004,471 | 31.3% |
| XOM | June 30, 2025 | 8,418 | $1,001,106 | 55.3% |
| EA | March 31, 2026 | 4,891 | $999,475 | No longer tracked |
| PSTG | March 31, 2025 | 15,918 | $977,843 | No longer tracked |
| JEPI | March 31, 2025 | 16,986 | $977,205 | No longer tracked |
| NFLX | June 30, 2026 | 10,039 | $965,250 | 13.0% |
| VRSK | June 30, 2026 | 5,036 | $955,581 | 4.9% |
| CMCSA | March 31, 2026 | 31,525 | $942,294 | -7.2% |
| LEN | June 30, 2026 | 10,675 | $927,017 | -5.1% |
| MAS | June 30, 2026 | 15,171 | $915,873 | -9.2% |
| CMI | June 30, 2025 | 2,855 | $894,871 | 83.9% |
| CXT | March 31, 2025 | 15,260 | $888,437 | -5.9% |
| MTCH | March 31, 2026 | 26,362 | $851,229 | 29.2% |
| KMB | June 30, 2025 | 5,877 | $835,827 | -15.3% |
| NTR | March 31, 2026 | 13,112 | $809,273 | -2.6% |
| CELH | March 31, 2025 | 30,532 | $804,213 | -8.3% |
| TMUS | March 31, 2025 | 3,583 | $790,876 | -31.6% |
| PLTR | June 30, 2026 | 5,229 | $764,898 | 49.7% |
| PANW | March 31, 2026 | 4,096 | $754,483 | 121.9% |
| ANET | June 30, 2025 | 9,503 | $736,292 | 79.7% |
| LOW | June 30, 2025 | 3,011 | $702,290 | -1.4% |
| AMD | June 30, 2026 | 3,408 | $693,289 | -19.8% |
| BRO | June 30, 2026 | 10,302 | $671,793 | 12.2% |
| T | Sept. 30, 2025 | 22,690 | $656,649 | -10.6% |
| BLV | March 31, 2026 | 9,440 | $656,261 | No longer tracked |
| SCHW | June 30, 2026 | 6,729 | $632,393 | 20.4% |
| CTAS | March 31, 2026 | 3,280 | $616,895 | 20.0% |
| ISTB | March 31, 2025 | 12,688 | $606,106 | |
| TGT | March 31, 2025 | 4,232 | $572,127 | 53.6% |
| ROL | March 31, 2025 | 12,160 | $563,616 | -33.0% |
| NOW | June 30, 2026 | 5,168 | $540,314 | 30.5% |
| MMM | March 31, 2025 | 4,171 | $538,436 | 22.8% |
| STLD | March 31, 2025 | 4,349 | $496,081 | 78.1% |
| MNST | March 31, 2025 | 8,635 | $453,856 | -18.4% |
| ILTB | March 31, 2025 | 8,909 | $433,423 | No longer tracked |
| WFC | June 30, 2025 | 5,685 | $408,126 | 6.4% |
| IVV | June 30, 2026 | 613 | $400,418 | No longer tracked |
| IVV | March 31, 2025 | 671 | $395,004 | No longer tracked |
| AWK | March 31, 2025 | 3,087 | $384,361 | -5.9% |
| STIP | March 31, 2025 | 3,748 | $377,049 | No longer tracked |
| VLO | June 30, 2026 | 1,431 | $353,663 | 33.8% |
| XEL | March 31, 2025 | 5,087 | $343,449 | 12.5% |
| VTIP | June 30, 2025 | 6,417 | $320,208 | |
| ECL | March 31, 2025 | 1,350 | $316,233 | 12.2% |
| IR | March 31, 2025 | 3,450 | $312,087 | 0.7% |
| AGYS | March 31, 2025 | 2,277 | $299,904 | 58.6% |
| MARM | March 31, 2025 | 9,480 | $292,742 | No longer tracked |
| HSY | June 30, 2026 | 1,344 | $279,404 | 8.4% |
| CINF | June 30, 2026 | 1,627 | $256,008 | -9.4% |
| IXUS | March 31, 2025 | 3,863 | $255,499 | |
| RF | March 31, 2026 | 9,366 | $253,819 | 16.7% |
| JPST | June 30, 2026 | 5,003 | $253,202 | No longer tracked |
| F | June 30, 2026 | 21,804 | $251,622 | 0.6% |
| TRV | March 31, 2025 | 1,001 | $241,131 | 37.5% |
| ACWI | March 31, 2025 | 2,022 | $237,573 | |
| VUG | March 31, 2026 | 479 | $233,685 | No longer tracked |
| COST | June 30, 2025 | 246 | $232,662 | -5.3% |
| GIS | March 31, 2025 | 3,632 | $231,631 | -33.4% |
| LLY | March 31, 2025 | 298 | $230,096 | 53.5% |
| VCSH | March 31, 2026 | 2,872 | $228,969 | |
| VIG | March 31, 2026 | 1,034 | $227,148 | No longer tracked |
| IHDG | Sept. 30, 2025 | 4,994 | $224,997 | No longer tracked |
| VOO | March 31, 2025 | 416 | $223,913 | No longer tracked |
| CDNS | March 31, 2025 | 744 | $223,542 | 24.0% |
| GLD | June 30, 2026 | 495 | $212,994 | No longer tracked |
| MDT | March 31, 2025 | 2,659 | $212,409 | 4.8% |
| VO | March 31, 2025 | 801 | $211,568 | No longer tracked |
| PFE | June 30, 2025 | 8,288 | $210,018 | 14.8% |
| IRM | March 31, 2025 | 1,967 | $206,751 | 41.2% |
| IP | March 31, 2025 | 3,805 | $204,785 | -22.9% |
| OKE | March 31, 2025 | 2,021 | $202,908 | -2.2% |
| SIXJ | March 31, 2026 | 5,908 | $202,526 | No longer tracked |
| BLK | June 30, 2025 | 212 | $200,654 | 9.8% |
| HBAN | March 31, 2025 | 12,090 | $196,704 | 14.3% |
| FLO | June 30, 2026 | 16,325 | $133,049 | -6.1% |
| AMCR | March 31, 2026 | 15,920 | $132,773 | 20.2% |
| WBA | March 31, 2025 | 10,565 | $98,571 | No longer tracked |