Soltis Investment Advisors LLC
CIK 1802530 · View on SEC EDGAR ↗
- Portfolio value
- $1.8B
- Positions
- 648
- As of
- June 30, 2026
#1,660 of 9,443 by 13F value · top 17.6%
Portfolio value QoQ: +13.0% 13F does not disclose cash
- Top 10 holdings weight
- 28.85%
- Top 25 holdings weight
- 41.72%
- Positions above 1%
- 12
- Effective number of positions
- 73.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.34% Est. buys $193,793,998 · sells $121,239,737
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 82.5% still held
- New positions
- 120
- Increased
- 293
- Decreased
- 197
- Closed
- 49
Put-notional exposure: 0.6% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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
23.2%
Industrials
7.0%
Healthcare
5.7%
Retail
4.1%
Communication Services
4.1%
Consumer Discretionary
2.8%
Energy
2.8%
Financials
2.8%
Real Estate
2.6%
Consumer Staples
2.3%
Utilities
2.0%
Materials
1.7%
Financial Services
1.4%
Consumer products
1.0%
Communications
1.0%
Telecommunication
0.6%
Logistics & Transportation
0.6%
Packaging
0.5%
Other/Unmapped
33.9%
Full portfolio 648 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $101,253,377 | 5.78% | 506,039 | $18,551,038 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $84,359,119 | 4.81% | 226,152 | $606,173 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $73,619,747 | 4.20% | 254,423 | $5,711,314 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $63,939,095 | 3.65% | 870,986 | $3,715,217 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $39,643,911 | 2.26% | 166,333 | $3,375,873 | Down ×2 | ||
| IVV | $34,659,647 | 1.98% | 46,281 | $3,527,349 | Down ×3 | ||
| SPY SPY | $30,276,175 | 1.73% | 40,543 | $-16,616,090 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $28,045,863 | 1.60% | 78,479 | $6,046,360 | Up ×1 | ||
| SCHF | $26,700,925 | 1.52% | 963,932 | $5,107,031 | Up ×6 | ||
| IJH | $23,121,587 | 1.32% | 299,852 | $2,736,898 | Down ×1 | ||
| JPST | $18,939,414 | 1.08% | 374,519 | $-317,265 | Down ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $17,977,408 | 1.03% | 42,742 | $1,737,644 | Down ×2 | ||
| MFSI MFS Active International ETF | $16,695,258 | 0.95% | 514,017 | $2,683,088 | Up ×5 | ||
| VTI | $16,425,478 | 0.94% | 44,388 | $9,819,566 | Up ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $16,206,139 | 0.92% | 22,415 | $8,743,130 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $15,901,720 | 0.91% | 21,594 | $2,876,265 | Down ×1 | ||
| VOO | $15,856,254 | 0.90% | 23,087 | $4,315,556 | Up ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $15,825,984 | 0.90% | 13,711 | $14,048,474 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $15,116,670 | 0.86% | 26,836 | $324,319 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $13,776,708 | 0.79% | 36,470 | $4,003,306 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $13,156,375 | 0.75% | 31,654 | $4,975,793 | Up ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $12,779,119 | 0.73% | 129,962 | $1,340,848 | Up ×5 | ||
| JNJ Johnson & Johnson Common Stock | $12,695,950 | 0.72% | 49,990 | $882,561 | Up ×1 | ||
| VWO | $12,215,289 | 0.70% | 204,645 | $1,545,497 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $12,183,216 | 0.70% | 34,481 | $2,291,475 | Down ×2 | ||
| O Realty Income Corporation Common Stock | $11,941,614 | 0.68% | 192,731 | $1,082,305 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $11,912,853 | 0.68% | 71,868 | $-3,892,944 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11,800,796 | 0.67% | 36,052 | $2,205,276 | Up ×3 | ||
| C Citigroup, Inc. Common Stock | $11,420,912 | 0.65% | 81,601 | $2,645,383 | Up ×1 | ||
| ZSEP | $11,391,897 | 0.65% | 413,361 | $11,129,462 | Up ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $11,179,957 | 0.64% | 81,719 | $1,131,715 | Up ×5 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $11,044,972 | 0.63% | 23,127 | $3,815,767 | Up ×1 | ||
| ENB Enbridge Inc Common Stock | $10,824,596 | 0.62% | 199,679 | $417,099 | Up ×4 | ||
| GEV GE Vernova Inc. Common Stock | $10,787,620 | 0.62% | 9,182 | $3,420,306 | Up ×5 | ||
| AMGN Amgen Inc. - Common Stock | $10,563,702 | 0.60% | 29,172 | $974,949 | Up ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $10,478,560 | 0.60% | 128,935 | $1,305,676 | Up ×6 | ||
| IJR | $10,401,606 | 0.59% | 70,134 | $1,601,303 | Down ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $10,388,052 | 0.59% | 20,390 | $-1,488,027 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $10,376,905 | 0.59% | 132,646 | $-413,757 | Up ×6 | ||
| IVW | $10,322,547 | 0.59% | 75,057 | $2,041,265 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $10,001,428 | 0.57% | 9,392 | $3,549,461 | Up ×5 | ||
| HSY The Hershey Company Common Stock | $9,734,729 | 0.56% | 55,484 | $-278,590 | Up ×4 | ||
| RIO Rio Tinto Plc Common Stock | $9,723,374 | 0.55% | 102,427 | $689,843 | Up ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $9,594,971 | 0.55% | 58,660 | $337,293 | Up ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $9,587,111 | 0.55% | 70,806 | $-715,184 | Up ×5 | ||
| EQR Equity Residential Common Shares of Beneficial Interest | $9,427,995 | 0.54% | 138,790 | $1,732,987 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $9,390,666 | 0.54% | 64,039 | $446,719 | Up ×5 | ||
| ETR Entergy Corporation Common Stock | $9,297,043 | 0.53% | 80,942 | $-1,664,521 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $9,027,592 | 0.52% | 35,875 | $1,705,028 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $8,885,700 | 0.51% | 4,466 | $3,260,271 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $8,703,022 | 0.50% | 205,551 | $-943,291 | Up ×1 | ||
| ES Eversource Energy (D/B/A) Common Stock | $8,532,522 | 0.49% | 118,065 | $1,257,869 | Up ×6 | ||
| IVE | $8,483,245 | 0.48% | 37,361 | $943,513 | Up ×4 | ||
| NKE Nike, Inc. Common Stock | $8,277,078 | 0.47% | 201,634 | $-3,320,603 | Down ×1 | ||
| GPC Genuine Parts Company Common Stock | $8,247,454 | 0.47% | 69,906 | $2,432,538 | Up ×6 | ||
| VTEB | $8,192,857 | 0.47% | 161,978 | $678,856 | Up ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $8,011,235 | 0.46% | 68,204 | $6,638,195 | Up ×6 | ||
| AMCR Amcor plc Ordinary Shares | $7,992,244 | 0.46% | 184,365 | $4,561,850 | Up ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $7,959,484 | 0.45% | 32,451 | $816,046 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $7,913,588 | 0.45% | 73,615 | $1,042,219 | Up ×6 | ||
| APOC | $7,801,896 | 0.45% | 296,887 | $-873,649 | Down ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $7,765,782 | 0.44% | 45,713 | $3,440,281 | Up ×1 | ||
| SLB SLB Limited Common Shares | $7,592,950 | 0.43% | 163,324 | $-2,867,345 | Down ×1 | ||
| BRKB | $7,004,090 | 0.40% | 13,997 | $1,149,267 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $6,967,840 | 0.40% | 5,809 | $2,444,471 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $6,778,594 | 0.39% | 19,136 | $457,303 | Up ×5 | ||
| V Visa Inc. | $6,620,522 | 0.38% | 19,297 | $2,490,813 | Up ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $6,454,153 | 0.37% | 51,866 | $3,181,684 | Up ×1 | ||
| JEPI | $6,440,900 | 0.37% | 114,039 | $2,476,059 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $6,329,125 | 0.36% | 46,293 | $-2,409,615 | Down ×1 | ||
| MCK McKesson Corporation Common Stock | $6,278,487 | 0.36% | 8,309 | $-784,803 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $6,234,469 | 0.36% | 48,517 | $537,713 | Up ×2 | ||
| SPG Simon Property Group, Inc. Common Stock | $6,228,767 | 0.36% | 27,851 | $1,316,548 | Up ×5 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $6,218,096 | 0.35% | 65,152 | $571,333 | Down ×2 | ||
| BA Boeing Company (The) Common Stock | $6,137,095 | 0.35% | 28,351 | $504,881 | Up ×2 | ||
| IVOO | $6,090,133 | 0.35% | 46,703 | $231,233 | Down ×6 | ||
| ITOT | $6,068,233 | 0.35% | 36,941 | $802,296 | Down ×3 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $6,003,859 | 0.34% | 17,437 | $384,512 | Down ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $5,876,118 | 0.34% | 81,772 | $-838,079 | Up ×2 | ||
| CDX | $5,765,814 | 0.33% | 273,003 | $2,095,279 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $5,732,827 | 0.33% | 50,617 | $-351,988 | Up ×3 | ||
| NOC Northrop Grumman Corporation Common Stock | $5,547,280 | 0.32% | 10,892 | $-1,704,957 | Up ×5 | ||
| IJK | $5,530,823 | 0.32% | 47,071 | $978,136 | Up ×6 | ||
| GBCI Glacier Bancorp, Inc. Common Stock | $5,465,360 | 0.31% | 105,959 | $738,664 | Up ×1 | ||
| XLK XLK | $5,446,602 | 0.31% | 28,588 | $1,768,617 | Up ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $5,373,104 | 0.31% | 58,346 | $-130,795 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $5,340,836 | 0.30% | 5,709 | $693,177 | Up ×2 | ||
| ALTL | $5,201,130 | 0.30% | 101,376 | $724,643 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $5,195,083 | 0.30% | 35,449 | $711,210 | Up ×3 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $5,121,911 | 0.29% | 208,632 | $-590,276 | Up ×2 | ||
| FCTR | $5,072,473 | 0.29% | 124,249 | $625,212 | Down ×6 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $4,982,142 | 0.28% | 21,373 | $656,881 | Down ×1 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $4,969,864 | 0.28% | 44,083 | $-33,271 | Up ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $4,898,325 | 0.28% | 49,338 | $-68,608 | Up ×6 | ||
| GE GE Aerospace Common Stock | $4,889,660 | 0.28% | 13,083 | $1,419,559 | Up ×5 | ||
| IJJ | $4,745,830 | 0.27% | 32,125 | $708,922 | Up ×6 | ||
| IEFA | $4,718,854 | 0.27% | 48,860 | $861,776 | Up ×4 | ||
| HWM Howmet Aerospace Inc. Common Stock | $4,718,134 | 0.27% | 17,549 | $749,239 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $4,584,567 | 0.26% | 32,834 | $2,878,292 | Down ×3 | ||
| MNST Monster Beverage Corporation - Common Stock | $4,314,489 | 0.25% | 44,886 | $-17,505 | 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 |
|---|---|---|---|
| NVDA | $101,253,377 | 5.78% | up ×5 |
| SCHF | $26,700,925 | 1.52% | up ×6 |
| MFSI | $16,695,258 | 0.95% | up ×5 |
| VTI | $16,425,478 | 0.94% | up ×5 |
| VOO | $15,856,254 | 0.90% | up ×6 |
| PAYX | $12,779,119 | 0.73% | up ×5 |
| VWO | $12,215,289 | 0.70% | up ×6 |
| O | $11,941,614 | 0.68% | up ×6 |
| JPM | $11,800,796 | 0.67% | up ×3 |
| AEP | $11,179,957 | 0.64% | up ×5 |
| ENB | $10,824,596 | 0.62% | up ×4 |
| GEV | $10,787,620 | 0.62% | up ×5 |
| AMGN | $10,563,702 | 0.60% | up ×6 |
| KO | $10,478,560 | 0.60% | up ×6 |
| MDT | $10,376,905 | 0.59% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CBOE | $3,039,574 | 12,526 | 0.17% |
| PYLD | $2,130,469 | 80,334 | 0.12% |
| MU | $1,385,148 | 1,200 | 0.08% |
| Unknown issuer (CUSIP: 84615Q103) | $1,036,185 | 6,065 | 0.06% |
| VXF | $910,504 | 3,698 | 0.05% |
| SMH | $852,657 | 1,300 | 0.05% |
| FICO | $841,376 | 704 | 0.05% |
| AMZN | $762,688 | 3,200 | 0.04% |
| Unknown issuer (CUSIP: G2004J103) | $529,076 | 18,519 | 0.03% |
| CRS | $509,775 | 826 | 0.03% |
| SNPS | $492,327 | 1,104 | 0.03% |
| DELL | $469,961 | 1,089 | 0.03% |
| VIK | $449,254 | 4,292 | 0.03% |
| BSMQ | $440,005 | 18,688 | 0.03% |
| WCN | $429,787 | 2,578 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Bought more | +32K | +$18.6M |
| SPY | Trimmed | -32K | -$16.6M |
| VTI | Bought more | +24K | +$9.8M |
| AMAT | Bought more | +580 | +$8.7M |
| GOOGL | Bought more | +2K | +$6.0M |
| AAPL | Trimmed | -13K | +$5.7M |
| SCHF | Bought more | +91K | +$5.1M |
| UNH | Bought more | +1K | +$5.0M |
| TAIL | Trimmed | -401K | -$4.9M |
| AMCR | Bought more | +98K | +$4.6M |
6 positions 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 |
|---|---|---|---|---|
| SNFCA | Dec. 31, 2025 | 2,637,795 | $22,869,683 | -1.7% |
| APOC | March 31, 2025 | 753,533 | $19,188,784 | No longer tracked |
| POCT | Sept. 30, 2025 | 236,401 | $9,763,364 | No longer tracked |
| LYB | Sept. 30, 2025 | 113,120 | $6,545,121 | 39.4% |
| EVRG | March 31, 2026 | 67,600 | $4,900,327 | 0.8% |
| TLT | June 30, 2026 | 50,122 | $4,345,076 | |
| TWLO | March 31, 2026 | 30,191 | $4,294,340 | 72.7% |
| VONV | March 31, 2025 | 49,890 | $4,053,554 | |
| TLT | June 30, 2025 | 39,399 | $3,586,491 | |
| BMY | June 30, 2025 | 48,311 | $2,946,517 | 42.7% |
| VONG | March 31, 2025 | 27,283 | $2,818,359 | |
| DGX | Dec. 31, 2025 | 14,053 | $2,678,315 | 38.6% |
| AZO | Dec. 31, 2025 | 581 | $2,493,457 | -12.8% |
| KMB | June 30, 2025 | 17,376 | $2,471,242 | -15.9% |
| GIS | June 30, 2025 | 40,141 | $2,400,016 | -24.1% |
| FICO | March 31, 2026 | 1,407 | $2,378,542 | 9.2% |
| MDY | March 31, 2025 | 3,987 | $2,270,915 | No longer tracked |
| VSS | March 31, 2025 | 19,751 | $2,261,053 | No longer tracked |
| KVUE | June 30, 2025 | 85,871 | $2,059,181 | -9.5% |
| FICO | June 30, 2025 | 1,067 | $1,967,389 | -36.2% |
| GAP | March 31, 2026 | 69,217 | $1,771,955 | -17.1% |
| IREN | Dec. 31, 2025 | 32,613 | $1,530,528 | 19.6% |
| SPXL | March 31, 2025 | 8,726 | $1,472,095 | No longer tracked |
| TPL | Dec. 31, 2025 | 1,527 | $1,425,755 | 30.9% |
| HII | March 31, 2026 | 4,005 | $1,361,985 | -19.8% |
| VST | June 30, 2025 | 10,201 | $1,197,969 | -28.2% |
| MNST | March 31, 2025 | 20,046 | $1,053,626 | -18.7% |
| TRV | Dec. 31, 2025 | 3,684 | $1,028,682 | 26.3% |
| VXUS | March 31, 2025 | 16,230 | $956,408 | |
| HON | June 30, 2026 | 3,953 | $893,539 | -1.9% |
| BRKA | March 31, 2026 | 1 | $754,800 | No longer tracked |
| XSD | March 31, 2026 | 2,118 | $681,149 | No longer tracked |
| LUV | June 30, 2025 | 20,182 | $677,724 | 24.4% |
| TECL | March 31, 2025 | 7,364 | $666,810 | No longer tracked |
| MMSI | March 31, 2026 | 7,406 | $652,740 | 30.3% |
| PDI | June 30, 2026 | 35,414 | $605,931 | -10.1% |
| REM | June 30, 2026 | 25,251 | $542,139 | No longer tracked |
| ILCB | June 30, 2026 | 5,498 | $494,077 | No longer tracked |
| CLS | June 30, 2026 | 1,705 | $480,260 | -16.9% |
| SIVR | June 30, 2026 | 6,664 | $477,243 | No longer tracked |
| POOL | Sept. 30, 2025 | 1,422 | $414,429 | -38.4% |
| IR | Dec. 31, 2025 | 4,903 | $405,081 | 1.9% |
| PKST | Dec. 31, 2025 | 29,506 | $387,119 | No longer tracked |
| RDIV | June 30, 2025 | 7,909 | $386,115 | No longer tracked |
| CLX | June 30, 2026 | 3,628 | $375,963 | 10.5% |
| GOVT | June 30, 2026 | 16,229 | $371,806 | No longer tracked |
| VFMO | June 30, 2026 | 1,886 | $371,778 | No longer tracked |
| CCL | June 30, 2026 | 13,889 | $359,449 | -10.1% |
| VIGI | Dec. 31, 2025 | 3,928 | $351,831 | |
| TEAM | March 31, 2026 | 2,165 | $351,042 | 149.5% |
| JVAL | June 30, 2026 | 7,174 | $350,522 | No longer tracked |
| TSCO | Sept. 30, 2025 | 6,624 | $349,554 | -38.6% |
| XLB | June 30, 2026 | 6,862 | $342,880 | No longer tracked |
| GDX | June 30, 2026 | 3,703 | $339,831 | No longer tracked |
| LDOS | June 30, 2026 | 2,149 | $334,181 | 37.9% |
| SPXU | Dec. 31, 2025 | 24,000 | $324,240 | No longer tracked |
| TXT | Sept. 30, 2025 | 3,978 | $319,390 | -0.1% |
| HAL | March 31, 2025 | 11,587 | $315,048 | 40.0% |
| VISN | March 31, 2026 | 17,212 | $312,059 | -38.8% |
| VOE | Dec. 31, 2025 | 1,735 | $302,958 | No longer tracked |
| VBK | Dec. 31, 2025 | 1,012 | $301,287 | No longer tracked |
| BIV | Dec. 31, 2025 | 3,830 | $299,069 | No longer tracked |
| GALT | Sept. 30, 2025 | 140,750 | $296,983 | -12.0% |
| MPLX | March 31, 2026 | 5,468 | $291,844 | 2.6% |
| COIN | June 30, 2026 | 1,665 | $290,745 | 28.2% |
| UNOV | March 31, 2025 | 8,353 | $289,181 | No longer tracked |
| CSX | Dec. 31, 2025 | 8,035 | $285,340 | 42.0% |
| JGRO | March 31, 2026 | 3,042 | $282,298 | No longer tracked |
| TTD | Dec. 31, 2025 | 5,661 | $277,464 | -65.2% |
| EOG | Dec. 31, 2025 | 2,465 | $276,333 | 45.5% |
| TGT | March 31, 2025 | 2,038 | $275,441 | 55.6% |
| XLRE | June 30, 2026 | 6,640 | $271,119 | No longer tracked |
| RA | June 30, 2026 | 20,924 | $269,083 | -2.5% |
| BABA | June 30, 2026 | 2,097 | $263,067 | 27.3% |
| SOLT | Dec. 31, 2025 | 11,302 | $260,172 | |
| BBY | Dec. 31, 2025 | 3,419 | $258,574 | 30.5% |
| SVOL | March 31, 2026 | 14,715 | $258,395 | No longer tracked |
| DOW | June 30, 2026 | 6,203 | $258,353 | 20.0% |
| ROP | June 30, 2026 | 717 | $253,818 | 19.6% |
| ZM | March 31, 2026 | 2,917 | $251,697 | 31.7% |
| GSK | June 30, 2026 | 4,549 | $251,063 | -1.3% |
| CME | June 30, 2026 | 847 | $250,118 | 23.7% |
| TROW | March 31, 2025 | 2,178 | $246,301 | 23.8% |
| SQQQ | Dec. 31, 2025 | 16,132 | $245,691 | |
| PYPL | March 31, 2025 | 2,849 | $243,175 | -4.7% |
| DEM | June 30, 2026 | 4,871 | $242,029 | No longer tracked |
| XYZ | March 31, 2025 | 2,836 | $241,054 | 47.4% |
| TTE | March 31, 2026 | 3,647 | $238,573 | -0.1% |
| ADSK | June 30, 2026 | 990 | $237,096 | 27.1% |
| OC | March 31, 2025 | 1,391 | $236,947 | 3.7% |
| DHI | March 31, 2026 | 1,645 | $236,886 | 8.1% |
| MGC | Sept. 30, 2025 | 1,051 | $236,391 | No longer tracked |
| CRH | June 30, 2026 | 2,224 | $233,767 | -11.6% |
| MET | March 31, 2026 | 2,957 | $233,408 | 33.8% |
| TSN | June 30, 2026 | 3,643 | $233,376 | 0.9% |
| IQV | March 31, 2026 | 1,035 | $233,210 | 50.2% |
| DASH | Dec. 31, 2025 | 855 | $232,531 | -3.1% |
| SGOL | June 30, 2026 | 5,204 | $232,218 | No longer tracked |
| IWN | June 30, 2025 | 1,537 | $232,094 | No longer tracked |
| YYY | March 31, 2026 | 20,073 | $231,040 | No longer tracked |
| RSG | June 30, 2026 | 1,052 | $230,405 | 3.1% |
| KEY | March 31, 2025 | 13,379 | $229,312 | 38.0% |
| UAL | March 31, 2026 | 2,045 | $228,711 | 22.8% |
| USMF | March 31, 2026 | 4,455 | $228,357 | No longer tracked |
| NLR | June 30, 2026 | 1,702 | $226,738 | No longer tracked |
| AGGY | Dec. 31, 2025 | 5,103 | $225,910 | No longer tracked |
| CMG | March 31, 2026 | 6,042 | $223,560 | 12.1% |
| IBIT | March 31, 2025 | 4,211 | $223,384 | |
| AFL | March 31, 2025 | 2,157 | $223,096 | 5.2% |
| NLY | June 30, 2025 | 10,932 | $222,030 | 23.6% |
| KDP | March 31, 2026 | 7,924 | $221,945 | 21.0% |
| ECL | March 31, 2025 | 946 | $221,581 | 10.8% |
| BSCP | March 31, 2025 | 10,716 | $221,295 | No longer tracked |
| SRE | March 31, 2025 | 2,515 | $220,624 | 21.0% |
| SAP | Sept. 30, 2025 | 722 | $219,552 | -19.4% |
| IHDG | March 31, 2026 | 4,506 | $219,270 | No longer tracked |
| ZDEK | March 31, 2025 | 9,133 | $218,101 | No longer tracked |
| CTAS | Sept. 30, 2025 | 978 | $217,980 | -1.2% |
| ACM | June 30, 2026 | 2,559 | $217,054 | -6.9% |
| PYPL | June 30, 2026 | 4,780 | $216,206 | 44.1% |
| MELI | March 31, 2026 | 106 | $213,002 | 12.0% |
| NYT | June 30, 2026 | 2,528 | $211,669 | -6.3% |
| RBLX | March 31, 2026 | 2,606 | $211,180 | -31.2% |
| ALNY | March 31, 2026 | 530 | $210,587 | -30.6% |
| ARKK | June 30, 2026 | 3,103 | $209,753 | No longer tracked |
| CPRT | June 30, 2025 | 3,699 | $209,355 | -30.1% |
| NAPR | Dec. 31, 2025 | 3,961 | $208,549 | No longer tracked |
| AAL | Sept. 30, 2025 | 18,532 | $207,929 | 21.7% |
| TT | March 31, 2025 | 563 | $207,869 | 35.0% |
| VGIT | June 30, 2025 | 3,483 | $206,874 | |
| TQQQ | March 31, 2026 | 3,919 | $206,623 | |
| OKE | March 31, 2025 | 2,043 | $205,072 | -4.5% |
| CSX | March 31, 2025 | 6,348 | $204,863 | 74.9% |
| EMB | June 30, 2026 | 2,176 | $204,425 | |
| BDX | June 30, 2026 | 1,297 | $203,977 | 24.8% |
| JCI | March 31, 2025 | 2,583 | $203,885 | 81.0% |
| IYW | March 31, 2026 | 1,018 | $203,274 | No longer tracked |
| SNPS | Dec. 31, 2025 | 410 | $202,056 | -15.2% |
| HPQ | March 31, 2026 | 9,047 | $201,570 | 54.3% |
| VIG | Dec. 31, 2025 | 930 | $200,741 | No longer tracked |
| SJM | June 30, 2025 | 1,695 | $200,735 | 25.0% |
| USRT | June 30, 2026 | 3,391 | $200,709 | No longer tracked |
| BGX | June 30, 2026 | 18,107 | $197,366 | -0.8% |
| RIVN | June 30, 2026 | 11,898 | $179,067 | -5.9% |
| CLM | March 31, 2025 | 20,730 | $178,071 | No longer tracked |
| KLXE | March 31, 2025 | 34,516 | $171,891 | -52.6% |
| HOND | Dec. 31, 2025 | 10,000 | $164,100 | No longer tracked |
| MYD | March 31, 2026 | 15,500 | $162,595 | No longer tracked |
| OXLCXXXX | March 31, 2025 | 31,156 | $157,961 | No longer tracked |
| CCIX | Dec. 31, 2025 | 15,000 | $157,200 | No longer tracked |
| NML | March 31, 2026 | 18,013 | $153,109 | No longer tracked |
| TACOU | Dec. 31, 2025 | 13,800 | $147,798 | 4.5% |
| CIFR | June 30, 2026 | 11,267 | $145,011 | -28.1% |
| MSIF | June 30, 2026 | 11,729 | $142,855 | 9.7% |
| RTACU | Dec. 31, 2025 | 11,000 | $125,840 | -2.5% |
| CEPO | Dec. 31, 2025 | 11,500 | $120,290 | 3.8% |
| GERN | June 30, 2025 | 75,000 | $119,250 | 10.3% |
| BEAG | Dec. 31, 2025 | 11,000 | $114,400 | 1.4% |
| CING | June 30, 2026 | 16,442 | $102,103 | -0.5% |
| ETHUXXXX | March 31, 2025 | 12,458 | $97,172 | No longer tracked |
| ECC | March 31, 2025 | 10,220 | $90,754 | -53.4% |
| BITF | June 30, 2026 | 46,388 | $90,457 | No longer tracked |
| ACP | March 31, 2025 | 15,020 | $89,669 | -13.4% |
| MBI | Dec. 31, 2025 | 10,991 | $81,883 | -31.5% |
| KREF | June 30, 2026 | 12,689 | $77,657 | 10.1% |
| ADT | June 30, 2026 | 11,323 | $74,392 | 13.6% |
| SDIG | March 31, 2025 | 20,443 | $71,550 | No longer tracked |
| NRO | June 30, 2025 | 21,225 | $70,043 | No longer tracked |
| BGY | June 30, 2026 | 12,533 | $67,804 | 1.7% |
| TAIT | June 30, 2025 | 21,622 | $54,487 | No longer tracked |
| AIOT | June 30, 2026 | 17,104 | $52,680 | -21.4% |
| LU | March 31, 2025 | 14,900 | $35,611 | -52.0% |
| GOSS | March 31, 2026 | 10,099 | $31,307 | -53.3% |
| LCIDXXXX | Sept. 30, 2025 | 11,404 | $24,062 | No longer tracked |
| FGMCR | June 30, 2026 | 11,000 | $4,730 | No longer tracked |
| DTSQR | June 30, 2026 | 31,634 | $4,429 | -2.2% |
| EYENXXXX | March 31, 2025 | 18,236 | $2,662 | No longer tracked |