SOA Wealth Advisors, LLC.

CIK 1849444 · View on SEC EDGAR ↗

Portfolio value
$595.1M
#3,395 of 9,443 by 13F value · top 36.0%
Positions
891
As of
June 30, 2026

Portfolio value QoQ: +12.3% 13F does not disclose cash

Top 10 holdings weight
44.78%
Top 25 holdings weight
63.69%
Positions above 1%
21
Effective number of positions
30.4

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

Turnover Q2 2026: 8.59% Est. buys $48,333,352 · sells $60,345,139

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.1% still held

New positions
91
Increased
249
Decreased
235
Closed
67
On this page

Sector breakdown

Technology
19.8%
Communication Services
3.0%
Retail
2.9%
Financial Services
2.0%
Financials
1.8%
Industrials
1.4%
Healthcare
1.0%
Utilities
0.7%
Consumer Discretionary
0.7%
Communications
0.5%
Energy
0.4%
Consumer Staples
0.2%
Logistics & Transportation
0.1%
Consumer products
0.1%
Telecommunication
0.1%
Materials
0.1%
Real Estate
0.1%
Packaging
0.0%
N/A
0.0%
Other/Unmapped
64.9%

Full portfolio 891 positions

Type Streak 8Q trend
IWY $60,718,758 10.20% 208,928 $9,221,765 Up ×1
AAPL Apple Inc. - Common Stock $60,148,437 10.11% 232,277 $7,097,962 Down ×5
VOO $34,265,848 5.76% 49,891 $4,380,990 Down ×2
NVDA NVIDIA Corporation - Common Stock $25,237,411 4.24% 153,231 $3,049,647 Down ×1
VOE $16,346,444 2.75% 82,725 $1,535,469 Up ×6
GRNY $16,191,141 2.72% 585,575 $6,601,726 Up ×6
FNDF $15,280,500 2.57% 289,623 $1,598,162 Up ×1
AMZN Amazon.com, Inc. - Common Stock $13,666,697 2.30% 71,625 $1,860,631 Down ×3
MSFT Microsoft Corporation - Common Stock $12,541,909 2.11% 102,203 $-79,249 Up ×1
EFIV $12,087,395 2.03% 165,919 $1,424,402 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $11,490,696 1.93% 56,427 $2,211,278 Up ×1
IWF $10,075,406 1.69% 81,142 $1,273,288 Up ×1
DVY iShares Select Dividend ETF $9,566,391 1.61% 61,205 $-36,085 Down ×2
QQQ Invesco QQQ Trust, Series 1 $8,860,769 1.49% 12,033 $1,884,655 Down ×6
DGRO $8,386,014 1.41% 110,648 $423,918 Down ×6
BRKB $8,031,760 1.35% 16,051 $26,724 Down ×6
IJK $7,477,933 1.26% 63,642 $-456,970 Down ×5
JPM JP Morgan Chase & Co. Common Stock $7,291,868 1.23% 32,007 $749,806 Down ×3
VGSR Vert Global Sustainable Real Estate ETF $7,126,584 1.20% 625,963 $1,547,716 Up ×6
VBR $6,972,605 1.17% 312,605 $-249,648 Down ×1
IJT iShares S&P SmallCap 600 Growth ETF $6,333,786 1.06% 35,464 $245,025 Down ×6
VOT $5,335,320 0.90% 17,419 $159,193 Down ×5
BRKA $5,241,950 0.88% 7 $214,970
EFG $5,162,537 0.87% 41,493 $466,459 Down ×2
VUG $5,161,820 0.87% 59,924 $746,829 Up ×1
SPYV $4,808,645 0.81% 79,103 $-3,644,474 Down ×5
ICF $4,665,067 0.78% 68,979 $1,029,773 Up ×5
AMP Ameriprise Financial, Inc. Common Stock $4,443,599 0.75% 9,686 $101,144 Down ×1
IWR $4,055,790 0.68% 36,764 $1,138,912 Up ×4
SPEM $3,900,402 0.66% 75,326 $86,431 Down ×1
IEMG $3,622,772 0.61% 214,017 $1,353,494 Up ×1
SPY SPY $3,559,380 0.60% 4,766 $304,211 Down ×1
IJR $3,395,540 0.57% 22,895 $277,950 Down ×6
IWD $3,375,946 0.57% 13,925 $352,526 Down ×6
IJH $3,347,604 0.56% 43,413 $138,029 Down ×6
IJS $3,228,320 0.54% 23,620 $183,188 Down ×6
IWX $3,168,655 0.53% 30,132 $193,082 Down ×6
NYF $3,164,715 0.53% 58,709 $23,000 Down ×1
IWL $3,053,720 0.51% 16,511 $38,479 Down ×4
AXP American Express Company Common Stock $2,864,413 0.48% 8,468 $315,706 Up ×1
IWP $2,825,177 0.47% 19,296 $-1,946,581 Down ×2
VO $2,806,910 0.47% 34,838 $-169,286 Up ×1
ESGD iShares ESG Aware MSCI EAFE ETF $2,741,606 0.46% 26,667 $71,601 Down ×2
CSCO Cisco Systems, Inc. - Common Stock $2,737,596 0.46% 23,307 $930,437 Up ×1
VTV $2,725,201 0.46% 12,505 $244,253 Down ×1
IVV $2,702,929 0.45% 3,609 $383,560 Up ×1
VGT $2,700,374 0.45% 22,593 $617,367 Up ×1
EFA $2,543,615 0.43% 24,486 $241,199 Up ×5
VBK $2,493,451 0.42% 6,818 $-239,133 Down ×2
YSEP $2,463,123 0.41% 89,438 $101,846 Down ×5
VB $2,399,988 0.40% 7,918 $-98,401 Down ×6
FOCT $2,304,316 0.39% 44,068 $199,578 Down ×3
IWM $2,252,255 0.38% 98,967 $880,454 Up ×4
AMD Advanced Micro Devices, Inc. - Common Stock $2,214,429 0.37% 3,812 $1,405,998 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $2,177,367 0.37% 12,073 $-97,722 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $2,138,269 0.36% 17,224 $675,409 Down ×1
JNJ Johnson & Johnson Common Stock $1,824,212 0.31% 7,183 $55,031 Down ×1
IYR $1,817,630 0.31% 17,776 $-56,419 Down ×6
NEE NextEra Energy, Inc. Common Stock $1,813,602 0.30% 20,663 $-170,651 Down ×4
DSI $1,717,474 0.29% 12,062 $263,222 Up ×1
IJJ $1,711,532 0.29% 11,586 $139,411 Down ×5
ONEV $1,696,021 0.29% 11,855 $313,425 Up ×4
GOOG Alphabet Inc. - Class C Capital Stock $1,689,750 0.28% 4,782 $429,261 Up ×1
LRCX Lam Research Corporation - Common Stock $1,672,467 0.28% 3,860 $832,336 Down ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1,671,447 0.28% 9,849 $296,536 Up ×1
ED Consolidated Edison, Inc. Common Stock $1,543,970 0.26% 13,956 $-45,202 Down ×1
SUSA $1,533,616 0.26% 9,939 $220,731
PPA $1,521,581 0.26% 8,614 $113,989 Up ×2
HDV $1,517,121 0.25% 55,349 $-44,121 Up ×1
DIA $1,480,993 0.25% 2,835 $1,185,941 Up ×2
GWW W.W. Grainger, Inc. Common Stock $1,476,497 0.25% 1,085 $-148,026 Down ×6
NFLX Netflix, Inc. - Common Stock $1,386,302 0.23% 19,416 $-538,290 Down ×2
WMT Walmart Inc. - Common Stock $1,330,544 0.22% 17,285 $-143,456 Down ×1
IBM International Business Machines Corporation Common Stock $1,308,327 0.22% 4,652 $427,944 Up ×2
ORCL Oracle Corporation Common Stock $1,243,621 0.21% 15,886 $61,977 Up ×1
IVE $1,234,298 0.21% 5,436 $86,487
SOXX SOXX $1,228,545 0.21% 1,917 $596,037 Down ×2
MU Micron Technology, Inc. - Common Stock $1,186,103 0.20% 1,028 $924,107 Up ×1
SMH SMH $1,168,070 0.20% 1,781 $425,849 Down ×1
MDY $1,142,218 0.19% 1,624 $-31,267 Down ×5
HD Home Depot, Inc. (The) Common Stock $1,102,394 0.19% 16,880 $27,639 Down ×5
XSD $1,092,319 0.18% 1,751 $521,392
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,039,697 0.17% 90,370 $315,721 Up ×3
AVGO Broadcom Inc. - Common Stock $1,014,597 0.17% 18,407 $242,148 Up ×1
IYH $996,436 0.17% 14,870 $50,901 Down ×6
HIMU $963,169 0.16% 19,341 $134,333 Up ×2
Unknown issuer (CUSIP: 30233Q108) $950,965 0.16% 15,175 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $943,410 0.16% 7,342 $95,874 Up ×2
SCHD $933,817 0.16% 29,449 $-67,277 Down ×1
CAT Caterpillar, Inc. Common Stock $902,566 0.15% 848 $255,674 Down ×1
IGM $895,214 0.15% 5,473 $246,921 Up ×1
Unknown issuer (CUSIP: 84615Q103) $893,427 0.15% 5,229 Up ×1
XLF XLF $879,069 0.15% 16,397 $56,533 Down ×5
ZETA Zeta Global Holdings Corp. Class A Common Stock $836,400 0.14% 42,500 $600 Down ×2
V Visa Inc. $826,061 0.14% 9,287 $-162,677 Down ×1
IWB $822,209 0.14% 2,008 $81,951 Down ×3
XLK XLK $787,930 0.13% 4,136 $213,813 Down ×2
TSLA Tesla, Inc. - Common Stock $768,634 0.13% 7,479 $93,276 Down ×2
YMAR $764,269 0.13% 26,670 $62,357 Up ×1
FJUN $758,967 0.13% 12,660 $24,654 Down ×3

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
VOE $16,346,444 2.75% up ×6
GRNY $16,191,141 2.72% up ×6
VGSR $7,126,584 1.20% up ×6
ICF $4,665,067 0.78% up ×5
IWR $4,055,790 0.68% up ×4
EFA $2,543,615 0.43% up ×5
IWM $2,252,255 0.38% up ×4
ONEV $1,696,021 0.29% up ×4
TSM $1,039,697 0.17% up ×3
AOR $670,678 0.11% up ×5
LMT $614,385 0.10% up ×4
PKB $536,488 0.09% up ×6
VCSH $428,530 0.07% up ×6
PRF $415,429 0.07% up ×6
BND $350,296 0.06% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 30233Q108) $950,965 15,175 0.16%
Unknown issuer (CUSIP: 84615Q103) $893,427 5,229 0.15%
EGUS $302,849 5,184 0.05%
URA $144,818 144,818 0.02%
CRDO $101,981 375 0.02%
Unknown issuer (CUSIP: 438516205) $70,305 314 0.01%
JKS $69,930 69,930 0.01%
Unknown issuer (CUSIP: 43849R105) $69,419 314 0.01%
FSLR $57,063 57,063 0.01%
AM $56,533 56,533 0.01%
Unknown issuer (CUSIP: 74768A104) $51,088 625 0.01%
AAOI $48,152 325 0.01%
TTAN $45,962 650 0.01%
BMEZ $44,806 44,806 0.01%
AZN $42,783 21,280 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
IWY Bought more +2K +$9.2M
AAPL Trimmed -15K +$7.1M
GRNY Bought more +184K +$6.6M
VOO Trimmed -121 +$4.4M
SPYV Trimmed -70K -$3.6M
NVDA Trimmed -7K +$3.0M
GOOGL Bought more +2K +$2.2M
IWP Trimmed -18K -$1.9M
QQQ Trimmed -54 +$1.9M
AMZN Trimmed -2K +$1.9M

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
XOM June 30, 2026 24,741 $1,186,855 22.8%
CYBR March 31, 2026 1,482 $661,061 No longer tracked
DLPN March 31, 2025 424,897 $454,640 16.3%
IPG Dec. 31, 2025 10,009 $279,352 No longer tracked
SLYG Dec. 31, 2025 2,174 $205,061 No longer tracked
TER March 31, 2026 1,000 $193,560 29.7%
SCHM Dec. 31, 2025 6,039 $178,987 No longer tracked
CELH Sept. 30, 2025 3,738 $173,406 -46.1%
IWS Dec. 31, 2025 1,193 $166,601 No longer tracked
MDYG Dec. 31, 2025 1,703 $155,948 No longer tracked
HON June 30, 2026 6,359 $149,478 0.8%
HYDB Sept. 30, 2025 2,940 $139,577 No longer tracked
ARES June 30, 2026 1,013 $110,467 28.0%
WDAY March 31, 2026 500 $107,390 50.9%
JEPQ June 30, 2026 1,678 $93,163
PDO June 30, 2025 84,723 $84,723 -4.6%
MBB Sept. 30, 2025 893 $83,844
BCAT June 30, 2025 75,069 $75,069 4.4%
ITOT Sept. 30, 2025 535 $72,246 No longer tracked
PAYX June 30, 2026 772 $71,149 25.0%
QQQI March 31, 2026 1,251 $67,376
NBXG June 30, 2025 61,448 $61,448 5.1%
CRWV Sept. 30, 2025 375 $61,148 -34.5%
GHI June 30, 2026 12,166 $59,857 14.5%
ANSS Sept. 30, 2025 170 $59,707 No longer tracked
CIEN June 30, 2026 150 $58,235 -19.2%
WEC Dec. 31, 2025 480 $55,003 5.6%
SCHX June 30, 2026 2,123 $54,443 No longer tracked
PTH Sept. 30, 2025 1,336 $51,935
USIG Sept. 30, 2025 999 $51,389
ULXXXX Dec. 31, 2025 862 $51,118 No longer tracked
DPST March 31, 2026 500 $50,515 No longer tracked
JEPI June 30, 2026 50,366 $50,366 No longer tracked
CE Sept. 30, 2025 900 $49,797 10.0%
AL June 30, 2026 705 $45,783 No longer tracked
CELH March 31, 2026 1,000 $45,740 -12.6%
SPOT Dec. 31, 2025 65 $45,370 -7.9%
AXON March 31, 2026 72 $40,628 48.9%
DFS June 30, 2025 233 $39,846 No longer tracked
BMEZ Dec. 31, 2025 39,717 $39,717 13.6%
RSG June 30, 2025 164 $39,714 -9.8%
FIW March 31, 2025 358 $36,580 No longer tracked
SCZ Sept. 30, 2025 489 $35,541
WSM Sept. 30, 2025 211 $34,471 26.4%
NYT March 31, 2026 496 $34,432 -21.0%
IXN Sept. 30, 2025 330 $30,472 No longer tracked
XLY Sept. 30, 2025 140 $30,426 No longer tracked
PEY Dec. 31, 2025 1,437 $30,264
VGK June 30, 2026 361 $29,757 No longer tracked
CCSI Dec. 31, 2025 1,000 $29,370 71.3%
EPP June 30, 2026 503 $26,737 No longer tracked
VTWG March 31, 2026 112 $26,431
CQP June 30, 2025 26,256 $26,256 20.9%
GSWO June 30, 2026 456 $25,685 No longer tracked
VRT March 31, 2025 225 $25,562 261.0%
ADM Sept. 30, 2025 477 $25,176 37.1%
URA June 30, 2025 25,036 $25,036 No longer tracked
RIV Dec. 31, 2025 2,021 $24,256 -6.1%
WTW March 31, 2026 73 $23,996 15.4%
USHY Sept. 30, 2025 620 $23,256 No longer tracked
MCHP Dec. 31, 2025 360 $23,132 21.6%
ARCC June 30, 2026 1,256 $22,625 7.4%
UTG Sept. 30, 2025 613 $22,179 No longer tracked
VNO June 30, 2025 599 $22,157 1.0%
RNP June 30, 2025 21,570 $21,570 -10.1%
AZN March 31, 2026 232 $21,296 -16.4%
MTUM Sept. 30, 2025 86 $20,668 No longer tracked
ISRG Sept. 30, 2025 37 $20,106 -10.0%
FEP June 30, 2026 362 $19,757
DIAX March 31, 2026 1,283 $19,580 No longer tracked
LRN Dec. 31, 2025 130 $19,362 29.1%
VEU March 31, 2026 255 $18,758 No longer tracked
SHAK Dec. 31, 2025 200 $18,722 -10.2%
FICO Sept. 30, 2025 10 $18,280 -24.1%
ERTH March 31, 2026 376 $17,735 No longer tracked
ARKF Sept. 30, 2025 349 $17,534 No longer tracked
NDAQ June 30, 2026 200 $16,978 23.9%
BJ March 31, 2026 187 $16,836 -4.2%
FSLR Sept. 30, 2025 100 $16,554 -0.2%
TOST Dec. 31, 2025 450 $16,430 0.6%
VIOG March 31, 2026 132 $16,010 No longer tracked
ROP Sept. 30, 2025 28 $15,872 -18.7%
IOT June 30, 2026 500 $15,845 23.9%
BSX June 30, 2026 15,533 $15,533 20.9%
CHKP June 30, 2026 107 $15,285 -1.4%
HES Sept. 30, 2025 110 $15,239 No longer tracked
PLD June 30, 2025 8,958 $14,830 34.3%
WM March 31, 2026 67 $14,761 -1.3%
LULU Sept. 30, 2025 62 $14,730 -32.6%
PPG June 30, 2026 136 $14,536 -5.3%
PKG June 30, 2025 73 $14,455 34.9%
VRME Dec. 31, 2025 15,800 $14,024 11.5%
IBKR Dec. 31, 2025 200 $13,762 39.1%
CRCL Sept. 30, 2025 75 $13,597 -42.3%
FDN March 31, 2026 50 $13,459 No longer tracked
VDC March 31, 2026 64 $13,457 No longer tracked
BTZ June 30, 2026 12,803 $12,803 0.9%
CMA March 31, 2025 200 $12,370 No longer tracked
SPOT March 31, 2025 27 $12,079 -2.8%
RHP June 30, 2025 130 $11,887 28.9%
LUV June 30, 2025 350 $11,753 30.8%
IREN Dec. 31, 2025 250 $11,733 5.4%
CCL June 30, 2026 451 $11,681 -4.0%
USB Dec. 31, 2025 241 $11,648 20.9%
LHX Dec. 31, 2025 38 $11,606 -4.9%
NOC Dec. 31, 2025 18 $10,968 3.4%
SKX March 31, 2025 162 $10,893 No longer tracked
SON Dec. 31, 2025 244 $10,508 32.3%
XRAY March 31, 2025 533 $10,116 -23.5%
JNPR Sept. 30, 2025 250 $9,983 No longer tracked
SLX Sept. 30, 2025 151 $9,971 No longer tracked
RACE June 30, 2026 9,697 $9,697 13.1%
GPCR June 30, 2026 200 $9,640 0.0%
FLOT Sept. 30, 2025 186 $9,490 No longer tracked
AM March 31, 2025 600 $9,054 26.1%
ALB March 31, 2025 105 $9,044 83.2%
SHOP March 31, 2025 84 $8,932 55.3%
BEPC June 30, 2026 8,709 $8,709 -8.7%
STX March 31, 2025 100 $8,631 921.9%
FBTC June 30, 2026 142 $8,382 No longer tracked
WBA Sept. 30, 2025 703 $8,071 No longer tracked
INTU June 30, 2025 13 $7,982 -54.2%
SSBXXXX Sept. 30, 2025 85 $7,867 No longer tracked
AMAT June 30, 2025 54 $7,836 170.1%
URI June 30, 2026 7,817 $7,817 -1.5%
KW March 31, 2025 774 $7,732 No longer tracked
CHD June 30, 2025 70 $7,706 4.7%
AROC March 31, 2025 300 $7,467 26.1%
DON June 30, 2026 137 $7,224 No longer tracked
PSCT June 30, 2025 177 $7,094
MP Sept. 30, 2025 208 $6,920 -15.3%
BBAI Sept. 30, 2025 1,000 $6,790 -52.8%
VMC June 30, 2026 25 $6,765 -6.7%
NUKZ March 31, 2026 101 $6,408 No longer tracked
CM March 31, 2025 100 $6,323 116.6%
FETH March 31, 2026 210 $6,218 No longer tracked
FCX Dec. 31, 2025 153 $6,001 33.7%
SMTH June 30, 2026 206 $5,315 No longer tracked
EQT Dec. 31, 2025 96 $5,225 0.5%
MANH June 30, 2025 30 $5,191 2.9%
AKRO Dec. 31, 2025 102 $4,843 No longer tracked
VAC June 30, 2026 73 $4,727 16.9%
ETHA June 30, 2025 333 $4,602
ODFL Dec. 31, 2025 32 $4,505 35.1%
TEVA March 31, 2025 200 $4,408 143.5%
RFV Dec. 31, 2025 34 $4,397 No longer tracked
ARKG Dec. 31, 2025 155 $4,304 No longer tracked
IT June 30, 2025 10 $4,197 -53.0%
TLH June 30, 2025 40 $4,150 No longer tracked
SPHR June 30, 2025 125 $4,090 287.4%
CTO March 31, 2025 200 $3,942 13.7%
VRSK June 30, 2025 13 $3,869 -41.4%
EIPI Sept. 30, 2025 196 $3,865 No longer tracked
MVIS June 30, 2026 5,827 $3,736 428.8%
BNTX June 30, 2025 41 $3,733 5.9%
SONY Sept. 30, 2025 138 $3,592 -17.8%
BIL June 30, 2025 39 $3,577 No longer tracked
TAP Sept. 30, 2025 73 $3,503 -7.7%
PPH June 30, 2025 35 $3,163 33.3%
IP March 31, 2025 50 $2,691 -22.2%
BR June 30, 2025 11 $2,667 -28.5%
LCIDXXXX Sept. 30, 2025 1,210 $2,553 No longer tracked
MRVL March 31, 2025 23 $2,545 277.6%
BBCA March 31, 2025 35 $2,471 No longer tracked
DD June 30, 2026 54 $2,462 2.8%
GRBK June 30, 2026 37 $2,385 -10.7%
AME June 30, 2025 13 $2,238 37.1%
WDS Sept. 30, 2025 144 $2,222 58.9%
RVSN March 31, 2025 1,000 $2,110 1053.9%
XYZ Sept. 30, 2025 31 $2,106 11.5%
CIBR Sept. 30, 2025 27 $2,041
FHN March 31, 2025 100 $2,014 31.6%
GMUB June 30, 2026 39 $1,987 No longer tracked
DCRE June 30, 2026 38 $1,958 No longer tracked
AOUT June 30, 2026 174 $1,625 1.2%
BBEU March 31, 2025 29 $1,607 No longer tracked
LODE March 31, 2025 2,000 $1,601 No longer tracked
GDEN Dec. 31, 2025 66 $1,559 No longer tracked
BETZ March 31, 2025 82 $1,558 No longer tracked
GOLD June 30, 2025 80 $1,555 102.1%
PTC June 30, 2025 10 $1,550 -12.1%
DJP Sept. 30, 2025 45 $1,529 No longer tracked
TXNM March 31, 2026 25 $1,472 -1.5%
AES March 31, 2025 100 $1,287 18.7%
IWC June 30, 2025 11 $1,220 No longer tracked
LAC March 31, 2025 410 $1,218 9.4%
TSEL Dec. 31, 2025 39 $1,177
ILMN Dec. 31, 2025 12 $1,140 52.5%
CEF Dec. 31, 2025 30 $1,113 No longer tracked
LAAC March 31, 2025 410 $1,074 No longer tracked
XLB June 30, 2025 12 $1,032 No longer tracked
PARA Sept. 30, 2025 79 $1,022
IXN March 31, 2025 12 $1,017 No longer tracked
NGS June 30, 2026 26 $991 -15.0%
KYN Dec. 31, 2025 78 $964 20.0%
TSLX June 30, 2025 43 $959 -21.6%
HTGC June 30, 2025 49 $941 -8.3%
GBDC June 30, 2025 59 $893 -10.1%
EMHY June 30, 2025 23 $879 No longer tracked
OBDC June 30, 2025 59 $865 -19.8%
BB Dec. 31, 2025 176 $859 119.4%
GSEU June 30, 2026 19 $859 No longer tracked
SNPS June 30, 2025 2 $858 -21.4%
HYEM June 30, 2025 43 $845 No longer tracked
VGLT June 30, 2026 15 $830
EFIX June 30, 2025 51 $825 No longer tracked
BIIB June 30, 2025 6 $821 74.1%
USIG June 30, 2026 16 $820
USHY June 30, 2026 22 $810 No longer tracked
IVR March 31, 2025 100 $805 -3.9%
UNCY March 31, 2025 1,000 $794 -0.5%
SHYG June 30, 2025 18 $765 No longer tracked
DKNG March 31, 2026 19 $655 12.2%
PENN March 31, 2026 43 $634 22.7%
GSJY June 30, 2026 13 $633 No longer tracked
CCI June 30, 2025 6 $625 -27.1%
CIF June 30, 2026 386 $625 No longer tracked
MJXXXX March 31, 2025 271 $607 No longer tracked
ASBP Dec. 31, 2025 2,920 $602 5816.7%
LNG June 30, 2026 2 $593 13.9%
CTRE June 30, 2025 20 $572 28.8%
PINE June 30, 2025 34 $568 33.3%
AMCR Dec. 31, 2025 66 $540 13.5%
NNN June 30, 2025 12 $512 6.9%
OPLN Dec. 31, 2025 18 $509 13.8%
SYY June 30, 2026 7 $499 -1.6%
HCA June 30, 2026 1 $493 7.9%
FANG Dec. 31, 2025 3 $489 41.3%
VICI June 30, 2025 15 $489 -19.4%
POWA June 30, 2025 6 $468 No longer tracked
GLPI June 30, 2025 9 $458 -8.9%
BXSL June 30, 2025 14 $453 -20.0%
NHI June 30, 2025 6 $443 5.3%
PFLT June 30, 2025 38 $425 -28.4%
NANC Sept. 30, 2025 10 $419 No longer tracked
FE Dec. 31, 2025 9 $412 5.9%
SVC June 30, 2026 300 $407 -5.9%
SEDG June 30, 2025 25 $405 50.0%
NLY Sept. 30, 2025 21 $395 17.9%
SSO Sept. 30, 2025 4 $391 No longer tracked
APLE June 30, 2025 29 $374 39.5%
CLX March 31, 2026 3 $348 4.1%
SPG June 30, 2025 2 $332 38.5%
CTSH June 30, 2026 5 $330 54.6%
TRMB March 31, 2026 4 $313 -8.9%
ASRT June 30, 2026 16 $305 No longer tracked
PK June 30, 2025 27 $288 53.4%
DXCM June 30, 2025 4 $273 4.6%
WHF June 30, 2025 27 $261 -17.8%
CDW June 30, 2026 2 $257 -4.4%
CSWC June 30, 2025 11 $246 11.9%
HOLX June 30, 2026 3 $227 No longer tracked
FXED March 31, 2025 12 $218 -4.7%
SCLXXXXX March 31, 2025 485 $207 No longer tracked
UONE Dec. 31, 2025 149 $206 -52.0%
RWAY June 30, 2025 19 $197 -37.5%
CC March 31, 2025 12 $195 17.5%
PNR June 30, 2026 2 $185 -15.1%
DBRG June 30, 2025 20 $173 53.8%
WEN June 30, 2025 12 $171 -22.9%
FTV June 30, 2026 3 $169 -1.5%
IR June 30, 2026 2 $161 -0.8%
IFF March 31, 2026 2 $154 15.0%
GNRC Sept. 30, 2025 1 $143 23.6%
CZR June 30, 2025 5 $125 4.5%
NKLAQ March 31, 2025 100 $119 No longer tracked
CRK June 30, 2026 6 $118 -6.9%
HGV June 30, 2025 3 $112 8.4%
SJM June 30, 2026 1 $112 8.0%
LEN June 30, 2026 1 $93 -1.8%
RVTY Dec. 31, 2025 1 $88 25.1%
GIS June 30, 2026 2 $87 13.0%
WRB June 30, 2026 1 $68 0.9%
RMR Sept. 30, 2025 4 $65 27.8%
WU June 30, 2026 7 $63 -5.7%
RHI June 30, 2026 2 $60 46.8%
MOS June 30, 2026 2 $57 4.2%
ZIMV Dec. 31, 2025 3 $57 No longer tracked
ETSY March 31, 2026 1 $55 64.1%
BALL Dec. 31, 2025 1 $53 18.8%
FBIN March 31, 2026 1 $53 20.4%
FIS June 30, 2026 1 $53 8.1%
BATRA Dec. 31, 2025 1 $45 32.6%
KMX Dec. 31, 2025 1 $45 52.7%
OPENW March 31, 2026 33 $30 -64.2%
NOK March 31, 2026 4 $26 27.5%
IBDR June 30, 2026 1 $17 No longer tracked
OPENL March 31, 2026 33 $17 -45.8%
IBDU June 30, 2026 1 $16 No longer tracked
UAA Dec. 31, 2025 3 $15 3.3%
EMBC June 30, 2025 1 $13 -45.1%
LE March 31, 2025 1 $13 21.9%
OPENZ March 31, 2026 33 $13 -46.3%
MBC March 31, 2026 1 $11 11.4%
BYND June 30, 2026 12 $8 1610.0%
FTRE Dec. 31, 2025 1 $8 5.5%
REI Sept. 30, 2025 8 $6 No longer tracked
EMORT Dec. 31, 2025 225 $4 No longer tracked
SOWG Dec. 31, 2025 1 $1 891.2%