Strategic Advisors LLC
CIK 1569119 · View on SEC EDGAR ↗
- Portfolio value
- $457.2M
- Positions
- 164
- As of
- June 30, 2026
#4,016 of 9,443 by 13F value · top 42.5%
Portfolio value QoQ: -24.1% 13F does not disclose cash
- Top 10 holdings weight
- 48.12%
- Top 25 holdings weight
- 70.82%
- Positions above 1%
- 22
- Effective number of positions
- 30.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.98% Est. buys $10,500,394 · sells $206,454,781
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 67.2% still held
- New positions
- 14
- Increased
- 43
- Decreased
- 87
- Closed
- 33
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
23.3%
Retail
8.5%
Industrials
8.3%
Communication Services
8.0%
Financial Services
6.6%
Healthcare
5.4%
Financials
4.7%
Energy
2.1%
Utilities
1.4%
Materials
0.8%
Communications
0.5%
Consumer Discretionary
0.5%
Telecommunication
0.5%
Consumer products
0.4%
Consumer Staples
0.4%
Packaging
0.2%
Other/Unmapped
28.5%
Full portfolio 164 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $48,358,505 | 10.58% | 167,122 | $58,238 | Down ×3 | ||
| SCHB | $29,590,620 | 6.47% | 1,021,776 | $1,777,204 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $26,525,077 | 5.80% | 74,223 | $4,238,257 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $22,021,976 | 4.82% | 59,037 | $-3,309,995 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $21,260,881 | 4.65% | 89,204 | $-4,012,059 | Down ×3 | ||
| BIL | $19,806,479 | 4.33% | 216,134 | $981,624 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $16,966,427 | 3.71% | 84,794 | $-16,507,201 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12,477,462 | 2.73% | 38,119 | $1,177,428 | Down ×2 | ||
| V Visa Inc. | $11,596,807 | 2.54% | 33,801 | $1,403,425 | Up ×1 | ||
| SPYM | $11,389,857 | 2.49% | 129,607 | $1,418,458 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $11,195,856 | 2.45% | 44,492 | $1,162,932 | Down ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $9,975,828 | 2.18% | 28,286 | $-3,707,026 | Down ×5 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $9,745,881 | 2.13% | 9,636 | $1,299,353 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8,491,946 | 1.86% | 11,532 | $1,185,596 | Down ×3 | ||
| WM Waste Management, Inc. Common Stock | $7,765,036 | 1.70% | 34,840 | $-483,065 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7,648,047 | 1.67% | 13,577 | $-1,013,060 | Down ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $7,054,547 | 1.54% | 23,285 | $1,757,714 | Up ×4 | ||
| BRKB | $6,912,888 | 1.51% | 13,815 | $-16,344 | Down ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $6,506,426 | 1.42% | 15,269 | $-871,233 | Down ×1 | ||
| XLK XLK | $6,317,407 | 1.38% | 33,159 | $1,965,439 | Up ×3 | ||
| PH Parker-Hannifin Corporation Common Stock | $5,513,582 | 1.21% | 5,637 | $309,492 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $4,919,166 | 1.08% | 13,022 | $-1,820,243 | Down ×1 | ||
| VTI | $4,030,217 | 0.88% | 10,891 | $383,345 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,024,834 | 0.88% | 4,302 | $-3,509,686 | Down ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $3,711,191 | 0.81% | 36,865 | $-3,241,727 | Down ×3 | ||
| CVX Chevron Corporation Common Stock | $3,436,917 | 0.75% | 20,734 | $-969,093 | Down ×3 | ||
| VEU | $2,919,678 | 0.64% | 34,862 | $164,890 | Down ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $2,916,735 | 0.64% | 11,744 | $482,526 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $2,854,085 | 0.62% | 5,557 | $76,241 | Down ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $2,768,754 | 0.61% | 11,584 | $-702,990 | Down ×2 | ||
| DBEF | $2,756,684 | 0.60% | 50,461 | $-100,711 | Down ×1 | ||
| MET MetLife, Inc. Common Stock | $2,748,007 | 0.60% | 32,479 | $451,127 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,525,378 | 0.55% | 2,371 | $-2,108,212 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $2,495,543 | 0.55% | 13,101 | $-93,507 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,419,473 | 0.53% | 2,017 | $562,570 | Down ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $2,412,729 | 0.53% | 26,166 | $-428,187 | Down ×3 | ||
| SPY SPY | $2,381,710 | 0.52% | 3,189 | $322,217 | Up ×4 | ||
| SCHG | $2,280,158 | 0.50% | 67,381 | $116,076 | Down ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $2,228,870 | 0.49% | 7,602 | $-60,796 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,203,922 | 0.48% | 6,238 | $243,377 | Down ×2 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $2,185,818 | 0.48% | 3,899 | $117,578 | Down ×2 | ||
| J Jacobs Solutions Inc. Common Stock | $2,135,375 | 0.47% | 16,947 | $-86,229 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $2,133,660 | 0.47% | 7,587 | $-288,408 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,130,352 | 0.47% | 6,247 | $1,120,336 | Down ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,792,281 | 0.39% | 9,394 | $-6,284,131 | Down ×1 | ||
| AXP American Express Company Common Stock | $1,746,032 | 0.38% | 5,162 | $184,348 | |||
| BAC Bank of America Corporation Common Stock | $1,737,164 | 0.38% | 30,487 | $237,279 | Down ×1 | ||
| IWR | $1,715,917 | 0.38% | 15,554 | $49,978 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,696,397 | 0.37% | 11,568 | $-5,701,755 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1,674,847 | 0.37% | 9,859 | $-643,117 | Down ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,665,484 | 0.36% | 4,188 | $-3,202,570 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,499,018 | 0.33% | 3,564 | $-7,396,588 | Down ×3 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $1,490,389 | 0.33% | 21,270 | $214,827 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,441,819 | 0.32% | 2,482 | $937,516 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,387,648 | 0.30% | 2,768 | $13,788 | Down ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,386,506 | 0.30% | 11,884 | $-215,114 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $1,374,360 | 0.30% | 12,135 | $-166,210 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,352,495 | 0.30% | 18,743 | Up ×1 | |||
| TT Trane Technologies plc | $1,276,525 | 0.28% | 2,599 | $193,418 | |||
| JEPI | $1,252,350 | 0.27% | 22,173 | $10,306 | Up ×6 | ||
| JXN Jackson Financial Inc. Class A Common Stock | $1,218,441 | 0.27% | 11,900 | $-50,199 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $1,205,984 | 0.26% | 8,637 | Up ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $1,200,588 | 0.26% | 28,356 | $-220,172 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,199,282 | 0.26% | 9,475 | $-7,670,797 | Down ×4 | ||
| PSX Phillips 66 Common Stock | $1,187,263 | 0.26% | 7,023 | $-91,472 | Up ×4 | ||
| GEV GE Vernova Inc. Common Stock | $1,169,413 | 0.26% | 995 | $388,987 | Up ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,164,116 | 0.25% | 7,684 | $858,232 | Up ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $1,146,320 | 0.25% | 4,094 | $59,069 | Up ×1 | ||
| AVUV | $1,127,581 | 0.25% | 9,038 | $-26,057 | Down ×1 | ||
| NUE Nucor Corporation Common Stock | $1,117,982 | 0.24% | 5,019 | $269,269 | |||
| XLE XLE | $1,093,418 | 0.24% | 20,588 | $-166,766 | Up ×4 | ||
| HACK | $1,080,093 | 0.24% | 10,293 | $307,157 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1,074,568 | 0.24% | 8,362 | $68,949 | Up ×1 | ||
| ENB Enbridge Inc Common Stock | $1,074,496 | 0.24% | 19,821 | $1,387 | |||
| TRV The Travelers Companies, Inc. Common Stock | $1,053,731 | 0.23% | 3,192 | $121,817 | Down ×1 | ||
| T AT&T Inc. | $1,033,335 | 0.23% | 49,920 | $-413,679 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,028,489 | 0.22% | 2,019 | $-191,427 | Up ×3 | ||
| IWB | $986,656 | 0.22% | 2,409 | $117,885 | Down ×2 | ||
| GLW Corning Incorporated Common Stock | $948,074 | 0.21% | 3,712 | $501,473 | Up ×2 | ||
| GE GE Aerospace Common Stock | $935,869 | 0.20% | 2,504 | $217,082 | Down ×4 | ||
| LOW Lowe's Companies, Inc. Common Stock | $891,313 | 0.19% | 4,042 | $-63,657 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $871,061 | 0.19% | 10,718 | $-718,924 | Down ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $868,333 | 0.19% | 6,347 | $-2,636,615 | Down ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $858,712 | 0.19% | 13,972 | $96,005 | Up ×4 | ||
| GLD | $846,537 | 0.19% | 2,298 | $-127,640 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $832,716 | 0.18% | 866 | $-1,160,737 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $822,783 | 0.18% | 4,337 | $37,047 | Up ×2 | ||
| HEIA | $820,126 | 0.18% | 3,180 | $-125,721 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $812,623 | 0.18% | 3,887 | $-2,140,522 | Down ×1 | ||
| TFC Truist Financial Corporation Common Stock | $784,162 | 0.17% | 15,740 | $60,599 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $776,008 | 0.17% | 6,607 | $258,817 | Down ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $768,107 | 0.17% | 8,549 | $211,663 | Down ×1 | ||
| MMM 3M Company Common Stock | $763,747 | 0.17% | 4,717 | $78,837 | Up ×1 | ||
| IP International Paper Company Common Stock | $749,046 | 0.16% | 19,660 | $11,484 | Down ×3 | ||
| ORCL Oracle Corporation Common Stock | $701,865 | 0.15% | 4,789 | $-2,365 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $688,756 | 0.15% | 953 | $347,372 | Down ×2 | ||
| PRU Prudential Financial, Inc. Common Stock | $681,578 | 0.15% | 6,315 | $64,666 | |||
| EMR Emerson Electric Company Common Stock | $675,834 | 0.15% | 4,721 | $-5,731,330 | Down ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $625,990 | 0.14% | 4,329 | $108,607 | Down ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $622,034 | 0.14% | 2,778 | Up ×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 |
|---|---|---|---|
| BIL | $19,806,479 | 4.33% | up ×3 |
| QQQM | $7,054,547 | 1.54% | up ×4 |
| XLK | $6,317,407 | 1.38% | up ×3 |
| SPY | $2,381,710 | 0.52% | up ×4 |
| PLTR | $1,386,506 | 0.30% | up ×3 |
| JEPI | $1,252,350 | 0.27% | up ×6 |
| PSX | $1,187,263 | 0.26% | up ×4 |
| GEV | $1,169,413 | 0.26% | up ×4 |
| XLE | $1,093,418 | 0.24% | up ×4 |
| LMT | $1,028,489 | 0.22% | up ×3 |
| JEPQ | $858,712 | 0.19% | up ×4 |
| PM | $570,417 | 0.12% | up ×3 |
| CTVA | $471,837 | 0.10% | up ×4 |
| SCHD | $459,337 | 0.10% | up ×3 |
| EPD | $398,087 | 0.09% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| UBER | $1,352,495 | 18,743 | 0.30% |
| INTC | $1,205,984 | 8,637 | 0.26% |
| Unknown issuer (CUSIP: 438516205) | $622,034 | 2,778 | 0.14% |
| Unknown issuer (CUSIP: 43849R105) | $601,559 | 2,721 | 0.13% |
| MU | $452,482 | 392 | 0.10% |
| Unknown issuer (CUSIP: 84615Q103) | $335,569 | 1,964 | 0.07% |
| MUNY | $334,152 | 3,213 | 0.07% |
| MRVL | $275,846 | 926 | 0.06% |
| RSPT | $247,358 | 3,835 | 0.05% |
| CARR | $244,298 | 3,331 | 0.05% |
| DAL | $237,334 | 2,534 | 0.05% |
| SPHQ | $231,917 | 2,574 | 0.05% |
| JNJ | $220,234 | 867 | 0.05% |
| Unknown issuer (CUSIP: 19247L122) | $403 | 27,023 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Trimmed | -107K | -$16.5M |
| CRWD | Trimmed | -11K | -$6.3M |
| PG | Trimmed | -40K | -$5.7M |
| GOOGL | Trimmed | -3K | +$4.2M |
| AMZN | Trimmed | -32K | -$4.0M |
| HD | Trimmed | -13K | -$3.7M |
| COST | Trimmed | -3K | -$3.5M |
| MSFT | Trimmed | -9K | -$3.3M |
| SGOV | Trimmed | -32K | -$3.2M |
| ISRG | Trimmed | -6K | -$3.2M |
7 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 |
|---|---|---|---|---|
| BIL | June 30, 2025 | 201,573 | $18,490,314 | No longer tracked |
| SGOV | June 30, 2025 | 74,551 | $7,505,040 | -0.1% |
| VIG | June 30, 2026 | 29,016 | $6,240,181 | No longer tracked |
| VYM | June 30, 2026 | 41,552 | $6,153,851 | No longer tracked |
| ASML | June 30, 2026 | 4,387 | $5,794,481 | -11.9% |
| VBR | June 30, 2026 | 23,006 | $4,998,119 | No longer tracked |
| XOM | June 30, 2026 | 23,245 | $3,943,780 | 22.5% |
| TSM | June 30, 2026 | 11,515 | $3,891,494 | -13.6% |
| BOND | June 30, 2025 | 39,942 | $3,693,427 | -1.7% |
| SHOP | June 30, 2026 | 27,007 | $3,203,570 | 27.9% |
| ULXXXX | Dec. 31, 2025 | 53,549 | $3,174,385 | No longer tracked |
| COR | Dec. 31, 2025 | 10,000 | $3,125,300 | -6.6% |
| UNH | June 30, 2025 | 5,929 | $3,105,429 | 25.8% |
| DE | June 30, 2026 | 5,071 | $2,856,804 | -5.1% |
| SNPS | June 30, 2026 | 7,025 | $2,785,272 | -10.9% |
| KNSL | June 30, 2026 | 8,009 | $2,736,523 | 16.7% |
| UL | June 30, 2026 | 47,594 | $2,711,430 | 5.9% |
| GM | March 31, 2025 | 46,431 | $2,473,362 | 79.1% |
| FE | June 30, 2026 | 45,989 | $2,318,765 | 0.3% |
| CDNS | June 30, 2026 | 7,658 | $2,127,928 | -16.0% |
| MUJ | June 30, 2026 | 182,404 | $2,110,414 | -0.3% |
| HON | June 30, 2026 | 9,159 | $2,070,287 | -1.2% |
| MELI | June 30, 2026 | 1,183 | $2,045,431 | 13.0% |
| MUJ | June 30, 2025 | 179,922 | $2,024,123 | 12.1% |
| DIS | Dec. 31, 2025 | 17,159 | $1,964,789 | -5.0% |
| BAM | June 30, 2026 | 43,072 | $1,914,550 | 16.7% |
| CLBT | June 30, 2026 | 136,860 | $1,885,931 | -23.6% |
| NFLX | June 30, 2026 | 19,575 | $1,882,136 | 13.0% |
| ROK | June 30, 2026 | 4,973 | $1,733,140 | -12.2% |
| TECK | March 31, 2025 | 39,969 | $1,619,944 | 79.4% |
| TTD | June 30, 2026 | 67,867 | $1,539,902 | -25.5% |
| NXJ | June 30, 2025 | 126,438 | $1,488,175 | No longer tracked |
| NXJ | June 30, 2026 | 116,446 | $1,405,503 | No longer tracked |
| PSTG | March 31, 2025 | 21,001 | $1,290,091 | No longer tracked |
| LULU | June 30, 2025 | 4,336 | $1,227,348 | -50.5% |
| GILD | June 30, 2025 | 10,251 | $1,148,625 | 31.2% |
| ZS | June 30, 2026 | 7,745 | $1,086,546 | 29.5% |
| SPOT | June 30, 2025 | 1,966 | $1,081,359 | -29.6% |
| ICE | June 30, 2026 | 6,834 | $1,075,000 | 28.0% |
| PTC | June 30, 2026 | 7,342 | $1,046,162 | 35.2% |
| AMTM | March 31, 2025 | 45,705 | $961,176 | 13.9% |
| LOW | June 30, 2025 | 4,033 | $940,633 | -1.4% |
| IWB | June 30, 2025 | 2,903 | $890,438 | No longer tracked |
| BXMT | March 31, 2025 | 41,650 | $725,127 | -27.6% |
| MRVL | June 30, 2025 | 11,193 | $689,153 | 214.3% |
| MCD | June 30, 2025 | 2,174 | $679,185 | -7.3% |
| XLP | Dec. 31, 2025 | 7,707 | $604,044 | No longer tracked |
| MANH | June 30, 2025 | 3,454 | $597,680 | 6.1% |
| VGT | March 31, 2025 | 901 | $560,216 | No longer tracked |
| AIRR | March 31, 2025 | 5,966 | $459,621 | |
| MANH | June 30, 2026 | 3,219 | $428,513 | 50.5% |
| IVZ | June 30, 2025 | 27,500 | $417,175 | 103.5% |
| PEP | June 30, 2026 | 2,642 | $410,365 | 5.0% |
| DAL | June 30, 2025 | 9,398 | $409,753 | 66.4% |
| ARKK | March 31, 2025 | 6,920 | $392,848 | No longer tracked |
| XPEV | June 30, 2026 | 21,944 | $375,462 | -9.4% |
| VTWO | Sept. 30, 2025 | 4,297 | $374,784 | |
| IWM | Sept. 30, 2025 | 1,714 | $369,932 | No longer tracked |
| XLY | March 31, 2025 | 1,622 | $363,963 | No longer tracked |
| LYB | March 31, 2025 | 4,818 | $357,833 | -3.1% |
| SPHQ | Sept. 30, 2025 | 4,954 | $353,022 | No longer tracked |
| UPS | Dec. 31, 2025 | 4,096 | $342,172 | 3.0% |
| NKE | March 31, 2025 | 4,193 | $317,312 | -36.1% |
| QYLD | Dec. 31, 2025 | 17,900 | $304,479 | |
| ADBE | June 30, 2025 | 778 | $298,386 | -29.2% |
| BMY | Dec. 31, 2025 | 6,394 | $288,374 | 23.8% |
| DOW | June 30, 2025 | 7,602 | $265,462 | 23.4% |
| UNP | June 30, 2025 | 1,038 | $245,238 | 31.1% |
| JNJ | June 30, 2025 | 1,436 | $238,063 | 78.0% |
| XLC | Dec. 31, 2025 | 2,003 | $237,095 | No longer tracked |
| WFCPRL | June 30, 2025 | 197 | $236,111 | No longer tracked |
| TEAM | March 31, 2025 | 895 | $217,825 | -17.2% |
| IWF | March 31, 2025 | 534 | $214,444 | No longer tracked |
| VEEV | June 30, 2026 | 1,220 | $214,305 | 42.0% |
| CARR | Dec. 31, 2025 | 3,512 | $209,688 | 14.7% |
| WMB | Dec. 31, 2025 | 3,286 | $208,198 | 22.0% |
| ARKF | March 31, 2025 | 5,619 | $208,184 | No longer tracked |
| SBUX | June 30, 2025 | 2,119 | $207,853 | 14.9% |
| WFC | March 31, 2026 | 2,220 | $206,904 | 7.0% |
| IHI | June 30, 2026 | 3,876 | $206,824 | No longer tracked |
| DAL | March 31, 2026 | 2,959 | $205,355 | 23.1% |
| LHX | June 30, 2026 | 594 | $205,188 | -5.5% |
| ELV | June 30, 2026 | 697 | $204,245 | 2.1% |
| CMG | March 31, 2025 | 3,350 | $202,005 | -31.7% |
| SPG | June 30, 2025 | 1,215 | $201,741 | 38.3% |
| CMCSA | March 31, 2026 | 6,739 | $201,445 | -7.2% |
| VWO | Dec. 31, 2025 | 3,709 | $200,956 | No longer tracked |
| TTE | Sept. 30, 2025 | 3,273 | $200,929 | 53.8% |
| CLBK | June 30, 2026 | 10,459 | $183,137 | -44.7% |
| WBA | Sept. 30, 2025 | 10,255 | $117,729 | No longer tracked |
| CIK | June 30, 2025 | 14,379 | $41,698 | No longer tracked |
| APYX | June 30, 2025 | 19,430 | $26,619 | 44.2% |