Signal Advisors Wealth, LLC

CIK 2010926 · View on SEC EDGAR ↗

Portfolio value
$2.0B
#1,519 of 9,443 by 13F value · top 16.1%
Positions
630
As of
June 30, 2026

Portfolio value QoQ: +35.9% 13F does not disclose cash

Top 10 holdings weight
28.11%
Top 25 holdings weight
44.28%
Positions above 1%
19
Effective number of positions
76.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.99% Est. buys $519,958,151 · sells $85,767,177

Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 69.6% still held

New positions
106
Increased
346
Decreased
167
Closed
45

Put-notional exposure: 2.7% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Sector breakdown

Technology
13.0%
Industrials
4.0%
Health Care
3.2%
Retail
2.6%
Communication Services
2.5%
Financials
2.0%
Financial Services
1.8%
Energy
1.7%
Consumer Discretionary
1.3%
Real Estate
0.7%
Consumer products
0.6%
Utilities
0.6%
Materials
0.4%
Communications
0.4%
Consumer Staples
0.4%
Telecommunication
0.2%
Packaging
0.0%
N/A
0.0%
Other/Unmapped
64.8%

Full portfolio 630 positions

Type Streak 8Q trend
SPYM $121,130,188 6.12% 1,378,359 $44,335,039 Up ×6
VEA $80,958,612 4.09% 1,136,261 $25,739,610 Up ×6
ACIO $67,042,458 3.39% 1,453,023 $16,624,538 Up ×6
AAPL Apple Inc. - Common Stock $53,651,504 2.71% 185,414 $15,575,577 Up ×5
NVDA NVIDIA Corporation - Common Stock $49,920,774 2.52% 249,492 Put option $49,914,795 Up ×1
BKAG $44,570,587 2.25% 1,062,469 $9,650,624 Up ×6
DRSK $37,448,208 1.89% 1,302,546 $7,997,842 Up ×6
MSFT Microsoft Corporation - Common Stock $35,858,102 1.81% 96,129 $9,610,231 Up ×6
SPY SPY $35,242,335 1.78% 47,193 $10,951,620 Up ×1
VB $30,572,152 1.54% 100,858 $13,480,675 Up ×6
GOOGL Alphabet Inc. - Class A Common Stock $27,572,392 1.39% 77,154 $11,202,624 Up ×6
VWO $25,888,860 1.31% 433,722 $7,015,543 Up ×6
RSP $25,785,047 1.30% 121,187 $8,294,329 Up ×6
AMZN Amazon.com, Inc. - Common Stock $25,682,879 1.30% 107,757 $7,926,423 Up ×6
AVGO Broadcom Inc. - Common Stock $23,370,765 1.18% 61,868 $16,188,810 Up ×5
ADME $21,129,877 1.07% 379,720 $5,869,085 Up ×6
JUCY $21,096,483 1.07% 959,804 $4,406,359 Up ×6
AMD Advanced Micro Devices, Inc. - Common Stock $20,386,361 1.03% 35,094 $13,758,069 Up ×2
PSFF $20,080,434 1.01% 585,265 $1,607,808 Up ×1
XLK XLK $19,695,487 0.99% 103,378 $6,409,460 Up ×1
DMBS $18,690,957 0.94% 380,753 $4,290,630 Up ×6
JPM JP Morgan Chase & Co. Common Stock $18,447,755 0.93% 56,358 $4,711,613 Up ×2
UPSD $18,389,502 0.93% 652,110 $7,065,244 Up ×5
MU Micron Technology, Inc. - Common Stock $17,357,659 0.88% 15,038 Call option Up ×1
XLSR $16,600,852 0.84% 255,949 $3,649,366 Up ×6
PWR Quanta Services, Inc. Common Stock $15,990,043 0.81% 22,207 $2,667,573 Down ×3
V Visa Inc. $15,948,853 0.81% 46,486 $3,959,506 Up ×2
OSCV $15,579,400 0.79% 369,268 $4,796,336 Up ×6
XHLF $15,499,507 0.78% 308,141 $4,585,058 Up ×1
SPDW $15,228,417 0.77% 302,211 $1,215,187 Down ×1
BND Vanguard Total Bond Market ETF $14,211,650 0.72% 193,593 $3,521,589 Up ×3
SPEM $13,670,792 0.69% 264,017 $4,070,275 Up ×4
LLY Eli Lilly and Company Common Stock $13,422,578 0.68% 11,191 $5,564,221 Up ×5
FRDM $13,127,495 0.66% 180,075 $4,683,188 Up ×5
XOM Exxon Mobil Corporation Common Stock $13,096,833 0.66% 95,793 $2,134,354 Up ×6
QQQM Invesco NASDAQ 100 ETF $12,730,008 0.64% 42,017 $5,043,737 Up ×3
APH Amphenol Corporation Common Stock $12,532,890 0.63% 71,080 $3,763,399 Up ×2
IDUB $12,178,067 0.62% 443,080 $3,596,208 Up ×6
DUBS $11,679,791 0.59% 280,461 $4,177,838 Up ×6
TSLA Tesla, Inc. - Common Stock $11,615,057 0.59% 27,615 $4,250,181 Up ×3
VTI $11,526,545 0.58% 31,149 $4,266,890 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $11,284,024 0.57% 20,032 $3,816,075 Up ×6
BRKB $10,979,060 0.55% 21,941 $3,015,990 Up ×5
VOO $10,905,615 0.55% 15,879 $3,545,254 Up ×3
SCHP $10,764,872 0.54% 406,222 $2,390,322 Up ×4
WMT Walmart Inc. - Common Stock $10,561,201 0.53% 93,247 $-721,658 Up ×1
NOW ServiceNow, Inc. Common Stock $9,935,624 0.50% 100,077 $1,154,982 Up ×5
XLC XLC $9,837,752 0.50% 91,830 $1,360,020 Up ×1
PGR Progressive Corporation (The) Common Stock $9,608,628 0.49% 43,985 $2,118,411 Up ×6
CHE Chemed Corp $9,577,950 0.48% 20,565 $2,586,348 Up ×6
IVV $9,114,948 0.46% 12,171 $3,170,965 Up ×1
BIL $8,894,016 0.45% 97,054 $-1,382,614 Down ×3
FANG Diamondback Energy, Inc. - Common Stock $8,661,791 0.44% 49,276 $-1,935,557 Down ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $8,655,534 0.44% 11,342 $4,612,838 Up ×6
QQQ Invesco QQQ Trust, Series 1 $8,189,587 0.41% 11,121 $3,129,849 Up ×3
VGSH Vanguard Short-Term Treasury ETF $7,890,104 0.40% 135,569 $321,879 Up ×3
AMT American Tower Corporation (REIT) Common Stock $7,822,210 0.40% 47,822 $195,244 Up ×1
CPRT Copart, Inc. - Common Stock $7,711,598 0.39% 273,558 $838,383 Up ×1
VXUS Vanguard Total International Stock ETF $7,706,596 0.39% 90,146 $4,196,508 Up ×2
PG Procter & Gamble Company (The) Common Stock $7,685,452 0.39% 52,410 $2,724,521 Up ×4
XLI XLI $7,456,795 0.38% 40,257 $2,461,900 Up ×3
SCHD $7,412,489 0.37% 233,759 $2,101,614 Up ×3
JAAA $6,324,691 0.32% 125,266 $-474,832 Down ×2
LIN Linde plc - Ordinary Shares $6,318,446 0.32% 12,176 $2,159,596 Up ×1
JNJ Johnson & Johnson Common Stock $6,093,522 0.31% 23,993 $2,396,125 Up ×4
MBB iShares MBS ETF $6,016,360 0.30% 63,652 $-2,504 Up ×4
NFLX Netflix, Inc. - Common Stock $5,922,682 0.30% 82,951 $135,697 Up ×5
ABBV AbbVie Inc. Common Stock $5,772,082 0.29% 22,938 $3,217,109 Up ×3
SGOV iShares 0-3 Month Treasury Bond ETF $5,759,154 0.29% 57,208 $6,054 Up ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF $5,676,605 0.29% 68,682 $1,151,465 Up ×5
VGLT Vanguard Long-Term Treasury ETF $5,648,984 0.29% 102,374 $1,556,888 Up ×6
SPSM $5,623,232 0.28% 97,507 $1,553,288 Up ×1
PJAN $5,448,255 0.28% 110,088 $330,316 Down ×1
PJUL $5,400,680 0.27% 110,647 $242,299 Down ×1
POCT $5,378,269 0.27% 115,886 $341,297 Down ×1
VMBS Vanguard Mortgage-Backed Securities ETF $5,358,820 0.27% 114,480 $1,158,636 Up ×2
PAPR $5,339,524 0.27% 126,529 $130,142 Down ×1
XLE XLE $5,242,160 0.26% 98,704 $636,062 Up ×3
UBER Uber Technologies, Inc. Common Stock $5,178,230 0.26% 71,760 $99,307 Up ×6
JNK $4,934,886 0.25% 51,208 $3,141,596 Up ×2
GLD $4,913,386 0.25% 13,338 $-515,640 Up ×3
SPMD $4,877,967 0.25% 72,202 $1,521,054 Up ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $4,707,937 0.24% 11,327 $2,171,022 Up ×4
ACEI $4,666,329 0.24% 201,606 $914,431 Up ×1
MSI Motorola Solutions, Inc. Common Stock $4,647,597 0.23% 11,191 $428,569 Up ×5
IBIT iShares Bitcoin Trust ETF $4,617,491 0.23% 138,705 $-1,033,332 Down ×2
HD Home Depot, Inc. (The) Common Stock $4,458,740 0.23% 12,642 $1,722,937 Up ×4
CERY $4,365,022 0.22% 130,572 $512,902 Up ×2
IEMG $4,350,725 0.22% 52,520 $1,726,087 Up ×2
SMLF $4,294,250 0.22% 48,174 $2,537,749 Up ×1
OPPJ WisdomTree Japan Opportunities Fund $4,268,255 0.22% 74,018 $713,465 Up ×3
UNP Union Pacific Corporation Common Stock $4,213,254 0.21% 15,490 $2,034,377 Up ×4
DUK Duke Energy Corporation (Holding Company) Common Stock $4,174,402 0.21% 32,978 $2,185,884 Up ×2
PGF $4,147,301 0.21% 302,502 $1,175,912 Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock $4,137,463 0.21% 10,404 $-18,823 Up ×6
VUG $4,022,080 0.20% 46,692 $1,128,924 Up ×1
CAT Caterpillar, Inc. Common Stock $3,987,828 0.20% 3,745 $1,784,195 Up ×4
SFLR $3,981,372 0.20% 103,198 $1,329,138 Up ×3
FAPR $3,931,757 0.20% 84,120 $818,995 Up ×1
WFC Wells Fargo & Company Common Stock $3,843,546 0.19% 46,510 $1,124,869 Up ×6

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
SPYM $121,130,188 6.12% up ×6
VEA $80,958,612 4.09% up ×6
ACIO $67,042,458 3.39% up ×6
AAPL $53,651,504 2.71% up ×5
BKAG $44,570,587 2.25% up ×6
DRSK $37,448,208 1.89% up ×6
MSFT $35,858,102 1.81% up ×6
VB $30,572,152 1.54% up ×6
GOOGL $27,572,392 1.39% up ×6
VWO $25,888,860 1.31% up ×6
RSP $25,785,047 1.30% up ×6
AMZN $25,682,879 1.30% up ×6
AVGO $23,370,765 1.18% up ×5
ADME $21,129,877 1.07% up ×6
JUCY $21,096,483 1.07% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
MU $17,357,659 15,038 0.88%
INTC $3,053,034 21,865 0.15%
TXN $2,148,747 7,209 0.11%
TER $1,812,477 3,746 0.09%
Unknown issuer (CUSIP: 84615Q103) $1,609,890 9,422 0.08%
BKNG $1,497,032 8,399 0.08%
TOPT $1,289,885 39,182 0.07%
HGER $1,249,473 42,586 0.06%
FBT $1,189,872 4,800 0.06%
WMB $1,153,914 15,522 0.06%
FDIS $1,121,820 10,908 0.06%
FIW $1,073,871 9,805 0.05%
XLRE $1,052,626 23,907 0.05%
EIPX $1,002,852 32,040 0.05%
XOCT $966,572 24,469 0.05%

Top movers (QoQ)

Security Action Shares Δ Value Δ
SPYM Bought more +375K +$44.3M
VEA Bought more +275K +$25.7M
ACIO Bought more +251K +$16.6M
AVGO Bought more +39K +$16.2M
AAPL Bought more +35K +$15.6M
AMD Bought more +3K +$13.8M
VB Bought more +36K +$13.5M
GOOGL Bought more +20K +$11.2M
SPY Bought more +10K +$11.0M
BKAG Bought more +235K +$9.7M

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.

SecurityQuarter Shares before Value before Price since exit
DIVB Sept. 30, 2025 504,213 $25,371,994 No longer tracked
MOAT Sept. 30, 2025 250,011 $23,448,577 No longer tracked
KNG Sept. 30, 2025 324,613 $15,938,499 No longer tracked
DJUL Sept. 30, 2025 268,871 $11,943,868 No longer tracked
SDIV Sept. 30, 2025 528,346 $11,914,209 No longer tracked
LQD Sept. 30, 2025 85,956 $9,421,635 No longer tracked
UFIV Sept. 30, 2025 122,283 $6,019,296
PHYL Sept. 30, 2025 157,783 $5,599,724 No longer tracked
SPHD Sept. 30, 2025 116,096 $5,521,508 No longer tracked
PAAA Sept. 30, 2025 106,608 $5,484,986 No longer tracked
UTEN Sept. 30, 2025 114,960 $5,046,755
QCJA Sept. 30, 2025 244,316 $5,042,536 No longer tracked
GMAY Sept. 30, 2025 127,617 $4,996,627 No longer tracked
JEPQ Sept. 30, 2025 89,874 $4,889,120
SMAY Sept. 30, 2025 197,779 $4,740,763 No longer tracked
VRIG June 30, 2026 165,445 $4,141,905
ACN June 30, 2026 19,431 $3,853,020 46.7%
FLBL Sept. 30, 2025 151,305 $3,666,126 No longer tracked
OMFL Sept. 30, 2025 53,284 $3,078,732 No longer tracked
IBLC Sept. 30, 2025 61,812 $2,427,184 No longer tracked
SPLB Sept. 30, 2025 95,176 $2,148,122 No longer tracked
DMAR Sept. 30, 2025 50,931 $2,015,340 No longer tracked
RWR Sept. 30, 2025 20,471 $1,974,223 No longer tracked
FNDX Sept. 30, 2025 75,171 $1,844,701 No longer tracked
WAT Sept. 30, 2025 5,128 $1,789,877 32.7%
AZO June 30, 2025 463 $1,763,285 -20.3%
SBUX June 30, 2025 17,539 $1,720,316 13.1%
ROL June 30, 2025 31,738 $1,714,474 -35.3%
EMOT March 31, 2026 67,592 $1,608,782 No longer tracked
MSCI June 30, 2025 2,719 $1,537,426 -2.0%
SE June 30, 2025 11,744 $1,532,437 -27.0%
IUS Sept. 30, 2025 29,029 $1,495,015
AIQ Sept. 30, 2025 33,980 $1,484,597
SOLV June 30, 2025 18,890 $1,436,065 16.7%
CYBR March 31, 2026 3,175 $1,416,241 No longer tracked
VIRT June 30, 2025 36,808 $1,402,941 42.1%
DE June 30, 2025 2,972 $1,394,541 22.7%
BOTZ Sept. 30, 2025 41,644 $1,359,688
CASY June 30, 2025 3,055 $1,325,819 64.3%
HII June 30, 2025 6,280 $1,281,438 26.2%
ENPH June 30, 2025 20,042 $1,243,463 -1.3%
LRCX June 30, 2025 16,262 $1,182,201 222.6%
GEHC June 30, 2025 14,137 $1,140,856 0.0%
AXON June 30, 2025 2,162 $1,137,365 -26.5%
XJUN June 30, 2026 26,260 $1,128,193 No longer tracked
NVO June 30, 2025 16,123 $1,119,569 -32.3%
ULTA June 30, 2025 3,038 $1,113,082 10.8%
WM Sept. 30, 2025 4,823 $1,103,551 1.4%
FEBM Sept. 30, 2025 37,164 $1,088,905 No longer tracked
POOL June 30, 2025 3,383 $1,077,076 -34.4%
ACA June 30, 2025 12,773 $985,517 67.7%
A June 30, 2025 8,413 $984,144 32.6%
CE June 30, 2025 17,094 $970,516 -15.1%
WPC June 30, 2026 14,111 $959,006 0.3%
USRT Sept. 30, 2025 16,676 $943,187 No longer tracked
XLB June 30, 2025 10,956 $942,029 No longer tracked
BNDI June 30, 2026 19,295 $910,701 No longer tracked
DNP Sept. 30, 2025 92,927 $909,758 9.6%
CACI June 30, 2025 2,455 $901,014 35.5%
STZ June 30, 2025 4,893 $898,043 -17.4%
DFEB Sept. 30, 2025 19,148 $854,853 No longer tracked
XAPR March 31, 2026 22,335 $813,997 No longer tracked
XYZ June 30, 2025 14,723 $800,084 17.9%
TBIL March 31, 2025 15,899 $792,741
XJUL June 30, 2026 20,119 $782,472 No longer tracked
DDEC June 30, 2025 19,823 $775,874 No longer tracked
XMAR March 31, 2026 18,947 $756,554 No longer tracked
FMAR June 30, 2026 15,122 $733,266 No longer tracked
RWX Sept. 30, 2025 26,247 $719,168 No longer tracked
MZTI Sept. 30, 2025 4,151 $717,168 -34.6%
WGO June 30, 2025 20,356 $701,535 12.2%
DAPR March 31, 2026 17,788 $699,887 No longer tracked
GAPR March 31, 2026 17,269 $690,643 No longer tracked
SFEB March 31, 2025 31,493 $677,537 No longer tracked
ATKR Sept. 30, 2025 9,504 $670,526 49.4%
FTQI March 31, 2026 32,195 $670,301
QMAR March 31, 2025 22,455 $668,261 No longer tracked
XAUG June 30, 2026 17,942 $666,003 No longer tracked
ICFI June 30, 2025 7,751 $658,716 4.5%
BCI Sept. 30, 2025 30,806 $639,833 No longer tracked
SCHR Sept. 30, 2025 25,240 $631,766 No longer tracked
MARM Sept. 30, 2025 19,596 $629,427 No longer tracked
BOND June 30, 2025 6,761 $625,219 -1.7%
PDI Dec. 31, 2025 31,540 $624,492 -15.2%
IAGG June 30, 2026 12,437 $622,323 No longer tracked
GMAR March 31, 2026 15,123 $619,136 No longer tracked
MTD June 30, 2025 507 $598,119 18.5%
DMAR March 31, 2026 14,047 $585,124 No longer tracked
PCY June 30, 2026 27,853 $582,135 No longer tracked
DIA March 31, 2025 1,363 $581,729 No longer tracked
GEN June 30, 2026 30,456 $573,480 12.8%
FISV June 30, 2025 2,567 $566,814 -70.1%
FDN March 31, 2025 2,282 $554,914 No longer tracked
DJAN Sept. 30, 2025 13,721 $553,454 No longer tracked
NTLA June 30, 2025 77,436 $551,548 35.7%
IWM March 31, 2025 2,494 $551,156 No longer tracked
QLTA Dec. 31, 2025 11,264 $545,976 No longer tracked
PAYX June 30, 2025 3,506 $540,788 -16.1%
MRSH Sept. 30, 2025 2,434 $532,256 -5.2%
EFA March 31, 2025 7,005 $529,639 No longer tracked
ORLY June 30, 2025 360 $514,964 -1.4%
CHKP June 30, 2025 2,240 $510,432 -41.4%
MAGS March 31, 2026 7,725 $509,519 No longer tracked
WLDR March 31, 2025 17,141 $507,180 No longer tracked
EMB June 30, 2026 5,377 $505,025
CMCSA June 30, 2025 13,624 $502,709 -25.9%
AJG June 30, 2025 1,448 $499,887 -18.8%
XLRE March 31, 2026 12,275 $495,279 No longer tracked
COR June 30, 2025 1,760 $489,495 5.7%
ECL June 30, 2025 1,922 $487,175 4.2%
MARO Dec. 31, 2025 25,808 $486,739 No longer tracked
XJUN Sept. 30, 2025 11,828 $485,774 No longer tracked
DUSA June 30, 2026 9,327 $473,252 No longer tracked
DTE Sept. 30, 2025 3,572 $473,172 -2.5%
CL June 30, 2025 5,046 $472,812 -0.7%
FTCB Dec. 31, 2025 21,912 $466,945 No longer tracked
BDX June 30, 2025 1,961 $449,098 39.4%
INTU June 30, 2025 727 $446,192 -54.2%
DGX June 30, 2025 2,620 $443,240 33.9%
VO June 30, 2025 1,707 $441,291 No longer tracked
HON June 30, 2026 1,929 $436,011 -1.9%
JUNM Sept. 30, 2025 12,884 $428,789 No longer tracked
JAJL Sept. 30, 2025 15,187 $427,818 No longer tracked
WNTR June 30, 2026 12,329 $424,118 No longer tracked
NTRS Sept. 30, 2025 3,288 $416,769 37.9%
FAST June 30, 2025 5,359 $415,536 21.3%
HCA Sept. 30, 2025 1,082 $414,552 -2.4%
JKHY June 30, 2025 2,205 $402,579 -8.9%
SRE Sept. 30, 2025 5,280 $400,069 -4.1%
AFIF June 30, 2026 42,890 $399,534 No longer tracked
GWW June 30, 2025 402 $397,558 25.6%
TSLY Dec. 31, 2025 42,098 $396,984 No longer tracked
FDS June 30, 2025 873 $396,730 -33.3%
MKC June 30, 2025 4,802 $395,227 -27.0%
IDXX June 30, 2025 935 $392,423 1.9%
TSCO June 30, 2025 7,054 $388,609 -33.9%
IGOV Sept. 30, 2025 8,992 $387,559
ATR June 30, 2025 2,598 $385,427 -14.4%
HSY June 30, 2025 2,244 $383,694 13.3%
CHD June 30, 2025 3,480 $383,146 1.4%
DVY June 30, 2025 2,842 $381,666
DEED June 30, 2026 17,765 $378,923 No longer tracked
CLSM Dec. 31, 2025 16,353 $376,609
IAGG March 31, 2025 7,480 $373,394 No longer tracked
DFAU March 31, 2026 7,964 $372,729 No longer tracked
SPHQ June 30, 2025 5,580 $370,201 No longer tracked
KMLM June 30, 2026 13,055 $368,151 No longer tracked
DMAY Sept. 30, 2025 8,586 $367,567 No longer tracked
HSIC June 30, 2025 5,359 $367,041 21.0%
ANSS June 30, 2025 1,158 $366,420 No longer tracked
RMD June 30, 2025 1,621 $362,814 -10.9%
DFAI March 31, 2026 9,472 $360,979 No longer tracked
EEM June 30, 2026 6,298 $357,663 No longer tracked
FENI Dec. 31, 2025 10,092 $356,031 No longer tracked
PDP June 30, 2025 3,558 $355,729
XMHQ March 31, 2025 3,602 $354,672 No longer tracked
LEN June 30, 2026 4,049 $351,639 -4.5%
AFIF Sept. 30, 2025 37,483 $349,117 No longer tracked
ADBE Sept. 30, 2025 897 $346,927 -22.6%
KR March 31, 2025 5,640 $344,888 -15.8%
FICO June 30, 2025 187 $344,849 -36.2%
IETC Dec. 31, 2025 3,377 $344,231 No longer tracked
PFXF June 30, 2026 19,576 $343,363 No longer tracked
XYLD Sept. 30, 2025 8,806 $342,891 No longer tracked
STPZ March 31, 2025 6,528 $341,884 No longer tracked
DIA March 31, 2026 709 $340,592 No longer tracked
NKE June 30, 2025 5,325 $338,054 -42.9%
MSTY June 30, 2026 15,850 $337,453 No longer tracked
IEX June 30, 2025 1,848 $334,369 34.3%
MELI Sept. 30, 2025 127 $331,931 -17.1%
GIS Sept. 30, 2025 6,362 $329,608 -22.0%
BUFR Sept. 30, 2025 10,339 $328,780 No longer tracked
SYF Sept. 30, 2025 4,926 $328,704 10.5%
BKNG March 31, 2025 66 $328,557 -95.5%
ZDEK Sept. 30, 2025 13,279 $325,867 No longer tracked
ITA June 30, 2026 1,487 $325,293 No longer tracked
TROW Sept. 30, 2025 3,369 $325,112 10.8%
DCI June 30, 2025 4,843 $324,790 34.6%
LVHI June 30, 2026 7,945 $322,077 No longer tracked
IYY June 30, 2025 2,364 $321,807 No longer tracked
IYM March 31, 2025 2,470 $320,874 No longer tracked
IXN March 31, 2026 3,052 $320,475 No longer tracked
SPHY Dec. 31, 2025 13,370 $320,070 No longer tracked
GIB June 30, 2025 3,203 $319,639 -28.8%
EQIN March 31, 2025 7,146 $316,913 No longer tracked
CTSH Sept. 30, 2025 4,047 $315,751 -9.2%
IT June 30, 2025 743 $311,794 -52.3%
CAVA Dec. 31, 2025 5,116 $309,058 23.8%
ZJUL June 30, 2025 11,525 $308,525 No longer tracked
COWZ Sept. 30, 2025 5,589 $307,937 No longer tracked
SCHJ Sept. 30, 2025 12,384 $307,247 No longer tracked
AFL Sept. 30, 2025 2,899 $305,763 4.7%
JULM Sept. 30, 2025 9,343 $304,068 No longer tracked
XJUL Sept. 30, 2025 8,160 $303,226 No longer tracked
DAUG March 31, 2026 6,821 $302,470 No longer tracked
SIXO June 30, 2025 9,569 $302,189 No longer tracked
IGSB June 30, 2025 5,768 $302,079
HPE Sept. 30, 2025 14,709 $300,251 118.1%
ITOT Sept. 30, 2025 2,217 $299,387 No longer tracked
SPIB Dec. 31, 2025 8,784 $297,697 No longer tracked
ARKW Dec. 31, 2025 1,698 $296,488 No longer tracked
FTEC March 31, 2025 1,600 $295,760 No longer tracked
IOO March 31, 2026 2,331 $295,323 No longer tracked
MDT March 31, 2025 3,652 $294,313 2.5%
TIP June 30, 2026 2,662 $293,788 No longer tracked
AGGY March 31, 2025 6,843 $293,682 No longer tracked
QEFA March 31, 2025 4,016 $291,221 No longer tracked
ASTS Sept. 30, 2025 6,134 $286,642 38.7%
GBIL June 30, 2025 2,847 $285,229 No longer tracked
SJM Sept. 30, 2025 2,867 $281,525 13.1%
LCTU Dec. 31, 2025 3,841 $278,771 No longer tracked
VTEB March 31, 2025 5,545 $277,960 No longer tracked
JCI March 31, 2025 3,423 $271,435 81.0%
BEN Sept. 30, 2025 11,343 $270,540 49.5%
IWR March 31, 2026 2,807 $270,274 No longer tracked
ILDR March 31, 2026 8,183 $269,957 No longer tracked
AON Sept. 30, 2025 754 $268,993 -1.0%
FVAL Sept. 30, 2025 4,211 $268,926 No longer tracked
DFIS March 31, 2026 8,155 $268,612 No longer tracked
OCTW March 31, 2026 6,820 $265,980 No longer tracked
GSIB March 31, 2026 5,056 $265,707
QMMY March 31, 2025 12,286 $265,626 No longer tracked
EOS March 31, 2026 11,322 $265,052 4.6%
NHI Dec. 31, 2025 3,330 $264,735 -3.7%
IEV June 30, 2026 3,892 $264,414 No longer tracked
SMAX Dec. 31, 2025 9,853 $263,863 No longer tracked
BUFG Sept. 30, 2025 10,296 $262,960 No longer tracked
HOOD March 31, 2026 2,318 $262,166 53.4%
SCHI Sept. 30, 2025 11,512 $262,006 No longer tracked
AEP June 30, 2026 1,986 $260,264 -9.8%
DECT Sept. 30, 2025 7,792 $260,175 No longer tracked
LGLV March 31, 2025 1,571 $259,606 No longer tracked
BLK March 31, 2025 251 $257,137 22.2%
FLTR Sept. 30, 2025 10,075 $256,924 No longer tracked
NSC Sept. 30, 2025 1,001 $256,226 15.9%
AOA June 30, 2026 2,892 $255,913 No longer tracked
PSX Sept. 30, 2025 2,120 $252,916 78.7%
DFAW March 31, 2026 3,413 $252,494 No longer tracked
MUB March 31, 2026 2,357 $252,459 No longer tracked
GCOW March 31, 2026 6,118 $252,184 No longer tracked
VOE June 30, 2025 1,570 $251,991 No longer tracked
VCSH Dec. 31, 2025 3,142 $251,149
FVD Sept. 30, 2025 5,603 $250,444 No longer tracked
IWV June 30, 2025 785 $249,207 No longer tracked
IGV Sept. 30, 2025 2,269 $248,456 No longer tracked
SHYG Dec. 31, 2025 5,695 $246,580 No longer tracked
SLYV March 31, 2025 2,824 $246,366 No longer tracked
XAR June 30, 2026 969 $246,015 No longer tracked
PAAA June 30, 2026 4,798 $245,562 No longer tracked
MNST Sept. 30, 2025 3,920 $245,464 -29.3%
DSI Dec. 31, 2025 1,940 $244,372 No longer tracked
ONEQ June 30, 2025 3,586 $244,070
VO June 30, 2026 850 $243,965 No longer tracked
FDNI Dec. 31, 2025 6,268 $242,885
AXP March 31, 2026 654 $242,085 10.8%
IUSV Sept. 30, 2025 2,526 $239,063
BKLN March 31, 2025 11,289 $237,859 No longer tracked
DDWM March 31, 2025 6,910 $237,638 No longer tracked
SCHX Dec. 31, 2025 9,009 $237,286 No longer tracked
IGV March 31, 2025 2,369 $237,184 No longer tracked
KMB Sept. 30, 2025 1,839 $237,034 -12.8%
MINT March 31, 2025 2,344 $236,135 No longer tracked
JANT Dec. 31, 2025 5,922 $235,557 No longer tracked
MPC March 31, 2025 1,674 $233,527 149.0%
OCTT Dec. 31, 2025 5,472 $233,189 No longer tracked
IUSG Sept. 30, 2025 1,550 $233,106
QBER Dec. 31, 2025 9,434 $232,455 No longer tracked
EEMV June 30, 2026 3,591 $232,447 No longer tracked
CRAK March 31, 2026 6,161 $231,082 No longer tracked
SUN June 30, 2026 3,556 $231,006 12.8%
ROK Sept. 30, 2025 694 $230,626 24.9%
MDYG Dec. 31, 2025 2,510 $229,825 No longer tracked
DECT March 31, 2026 6,263 $229,602 No longer tracked
TFC June 30, 2025 5,558 $228,728 17.9%
ETN June 30, 2025 841 $228,547 17.9%
GSEP Dec. 31, 2025 5,998 $228,404 No longer tracked
CVS Sept. 30, 2025 3,296 $227,353 24.1%
AIT June 30, 2025 1,000 $225,340 46.7%
ITW Sept. 30, 2025 911 $225,151 8.4%
SU June 30, 2026 3,399 $224,708 27.1%
GBF June 30, 2025 2,151 $223,987 No longer tracked
PFE June 30, 2025 8,826 $223,641 15.7%
DCRE March 31, 2025 4,285 $220,487 No longer tracked
ED June 30, 2026 1,947 $220,373 -2.4%
FLTR June 30, 2026 8,634 $219,983 No longer tracked
AEP Sept. 30, 2025 2,117 $219,697 9.7%
FTGC June 30, 2026 7,646 $219,517
IETC March 31, 2025 2,561 $218,513 No longer tracked
NVDY Dec. 31, 2025 12,978 $218,025 No longer tracked
ETHA Dec. 31, 2025 6,914 $217,862
CRM Dec. 31, 2025 918 $217,680 -22.4%
IEF Sept. 30, 2025 2,272 $217,605
SIXD Dec. 31, 2025 7,674 $217,481 No longer tracked
SCCO June 30, 2026 1,264 $217,400 22.4%
BK March 31, 2026 1,861 $216,074 No longer tracked
ICVT March 31, 2025 2,541 $215,922 No longer tracked
TUA June 30, 2025 9,808 $215,484 No longer tracked
CBRE Sept. 30, 2025 1,530 $214,364 -3.4%
PGHY March 31, 2025 10,908 $214,345 No longer tracked
UJUN June 30, 2025 6,405 $212,240 No longer tracked
CLIP March 31, 2026 2,114 $211,675 No longer tracked
DGRW March 31, 2025 2,608 $211,172
OLN June 30, 2026 7,245 $210,711 -5.4%
OARK Dec. 31, 2025 22,897 $209,965 No longer tracked
SCHB Sept. 30, 2025 8,790 $209,470 No longer tracked
PFG Sept. 30, 2025 2,617 $207,866 35.3%
PFEB Dec. 31, 2025 5,237 $207,857 No longer tracked
SPSB June 30, 2025 6,905 $207,841 No longer tracked
PPG March 31, 2025 1,737 $207,529 3.9%
NOC June 30, 2025 405 $207,235 11.9%
FIXD June 30, 2025 4,722 $207,027
ADSK Sept. 30, 2025 668 $206,735 -22.2%
IP Sept. 30, 2025 4,414 $206,718 -11.9%
DTD March 31, 2025 2,718 $206,217 No longer tracked
APP March 31, 2026 306 $206,189 -24.5%
SMAY March 31, 2025 8,311 $206,030 No longer tracked
EWY March 31, 2026 2,115 $205,610 No longer tracked
PLTY Sept. 30, 2025 3,190 $204,989 No longer tracked
MINT Sept. 30, 2025 2,038 $204,890 No longer tracked
XDEC Dec. 31, 2025 5,088 $204,026 No longer tracked
VNQ Sept. 30, 2025 2,283 $203,315 No longer tracked
FDN March 31, 2026 753 $202,693 No longer tracked
TSM March 31, 2025 1,023 $202,665 153.1%
MUNI June 30, 2026 3,867 $201,831 No longer tracked
ILTB Dec. 31, 2025 3,979 $200,910 No longer tracked
BX March 31, 2026 1,303 $200,883 24.6%
IFRA June 30, 2025 4,457 $200,855 No longer tracked
AMCR Sept. 30, 2025 19,597 $180,093 17.7%
CIFR Dec. 31, 2025 14,122 $177,796 19.4%
PDBC June 30, 2025 12,556 $171,116
MNR Dec. 31, 2025 12,890 $169,890 14.3%
GOOY Dec. 31, 2025 11,791 $166,843 No longer tracked
RPHS Dec. 31, 2025 14,696 $162,846 No longer tracked
ROST June 30, 2026 1,063 $147,328 12.0%
EFC March 31, 2026 10,433 $141,677 14.9%
JBLU Sept. 30, 2025 20,920 $88,492 -2.6%
CLSK June 30, 2026 10,116 $78,160 -9.4%
OPEN March 31, 2026 11,243 $65,547 -25.7%
UUUU Sept. 30, 2025 10,710 $61,583 No longer tracked
PLAY June 30, 2026 6,288 $53,459 -10.8%
MRNY Dec. 31, 2025 11,700 $20,709 No longer tracked
MNDO June 30, 2026 18,000 $20,700 -1.9%
GLDG Sept. 30, 2025 26,666 $19,200 No longer tracked
KNWN March 31, 2025 99,448 $17,115 No longer tracked
GEVO Sept. 30, 2025 11,360 $14,995 -20.2%
SQFT June 30, 2025 17,000 $9,775 -70.9%
SGMO June 30, 2026 14,600 $3,605 No longer tracked
ZOMDF June 30, 2025 25,100 $1,456 No longer tracked