Strategic Investment Advisors / MI
CIK 1760540 · View on SEC EDGAR ↗
- Portfolio value
- $1.7B
- Positions
- 398
- As of
- June 30, 2026
#1,729 of 9,443 by 13F value · top 18.3%
Portfolio value QoQ: +14.2% 13F does not disclose cash
- Top 10 holdings weight
- 49.25%
- Top 25 holdings weight
- 70.06%
- Positions above 1%
- 24
- Effective number of positions
- 26.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.6% Est. buys $265,664,195 · sells $55,860,930
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 84.7% still held
- New positions
- 38
- Increased
- 130
- Decreased
- 227
- Closed
- 26
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
7.4%
Communication Services
2.1%
Industrials
2.1%
Healthcare
1.9%
Financials
1.5%
Financial Services
1.1%
Retail
1.0%
Utilities
1.0%
Consumer Staples
0.8%
Consumer Discretionary
0.7%
Energy
0.7%
Materials
0.6%
Consumer products
0.6%
Telecommunication
0.5%
Real Estate
0.4%
Communications
0.2%
Logistics & Transportation
0.1%
Packaging
0.1%
Other/Unmapped
77.3%
Full portfolio 398 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $215,266,908 | 13.02% | 313,430 | $55,266,752 | Up ×3 | ||
| MGK | $104,903,298 | 6.35% | 1,193,303 | $18,466,738 | Up ×3 | ||
| IEFA | $92,203,753 | 5.58% | 954,688 | $18,757,423 | Up ×3 | ||
| VUG | $77,215,198 | 4.67% | 896,392 | $11,739,800 | Up ×3 | ||
| VEA | $73,723,849 | 4.46% | 1,034,721 | $7,398,904 | Down ×1 | ||
| MGV | $72,355,403 | 4.38% | 442,676 | $9,342,564 | Up ×3 | ||
| VTV | $56,258,248 | 3.40% | 258,148 | $5,801,510 | Up ×2 | ||
| IEMG | $50,893,217 | 3.08% | 614,356 | $14,048,969 | Up ×6 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $37,659,744 | 2.28% | 458,650 | $11,098,757 | Up ×3 | ||
| BIL | $33,558,866 | 2.03% | 366,203 | $-2,771,469 | Down ×1 | ||
| VXF | $29,044,939 | 1.76% | 117,968 | $8,099,734 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $28,480,644 | 1.72% | 98,426 | $2,864,850 | Down ×1 | ||
| VWO | $26,948,209 | 1.63% | 451,469 | $2,506,345 | Down ×1 | ||
| VBR | $26,088,756 | 1.58% | 107,366 | $3,178,803 | Up ×3 | ||
| GOVT | $24,709,092 | 1.49% | 1,084,684 | $447,020 | Up ×3 | ||
| VOE | $24,184,479 | 1.46% | 122,391 | $2,049,770 | Up ×3 | ||
| VB | $23,888,940 | 1.45% | 78,810 | $4,104,279 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $23,355,636 | 1.41% | 116,726 | $2,535,792 | Down ×1 | ||
| BKLN | $22,695,076 | 1.37% | 1,114,142 | $-1,214,941 | Down ×1 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $22,381,278 | 1.35% | 436,367 | $525,146 | Up ×3 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $21,512,098 | 1.30% | 410,458 | $-1,261,683 | Down ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $18,968,550 | 1.15% | 405,224 | $138,586 | Up ×6 | ||
| VOT | $18,610,133 | 1.13% | 60,758 | $3,255,335 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $18,221,471 | 1.10% | 50,988 | $3,015,661 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $14,935,247 | 0.90% | 40,039 | $-403,341 | Down ×1 | ||
| SPTM | $14,830,838 | 0.90% | 163,353 | $2,133,940 | Up ×3 | ||
| VBK | $13,891,489 | 0.84% | 37,986 | $2,598,580 | Up ×3 | ||
| BNDX Vanguard Total International Bond ETF | $12,500,098 | 0.76% | 258,107 | $-83,564 | Down ×1 | ||
| TIP | $11,812,855 | 0.71% | 107,949 | $-287,892 | Down ×1 | ||
| EWC | $10,856,951 | 0.66% | 188,358 | $2,067,622 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $10,790,127 | 0.65% | 28,564 | $1,589,400 | Down ×1 | ||
| MTUM | $10,457,341 | 0.63% | 30,503 | $3,173,957 | Up ×1 | ||
| CWB | $10,052,617 | 0.61% | 93,235 | $388,948 | Down ×1 | ||
| HYG | $9,260,503 | 0.56% | 115,800 | $-260,469 | Down ×1 | ||
| VO | $8,868,789 | 0.54% | 110,076 | $2,003,540 | Up ×1 | ||
| LQD | $8,842,321 | 0.53% | 81,070 | $-664,685 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,715,351 | 0.53% | 36,567 | $1,269,098 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8,008,690 | 0.48% | 14,218 | $-331,370 | Down ×1 | ||
| COHR Coherent Corp. Common Stock | $7,698,583 | 0.47% | 19,516 | $3,877,630 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,131,033 | 0.43% | 21,785 | $553,537 | Down ×1 | ||
| SPIB | $6,993,178 | 0.42% | 209,001 | $138,420 | Up ×2 | ||
| BSV | $6,635,224 | 0.40% | 85,165 | $-356,249 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $6,383,001 | 0.39% | 21,156 | $3,102,852 | Up ×2 | ||
| VSS | $6,266,285 | 0.38% | 40,614 | $1,230,111 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $6,231,339 | 0.38% | 5,398 | $4,530,866 | Up ×2 | ||
| IWB | $5,931,732 | 0.36% | 14,485 | $703,356 | Down ×3 | ||
| SYF Synchrony Financial Common Stock | $5,426,150 | 0.33% | 71,350 | $257,472 | Down ×1 | ||
| MINT | $5,276,822 | 0.32% | 52,344 | $-143,823 | Down ×1 | ||
| UTHR United Therapeutics Corporation - Common Stock | $4,925,235 | 0.30% | 9,090 | $-857,209 | Down ×1 | ||
| IVV | $4,866,289 | 0.29% | 6,498 | $1,734,825 | Up ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $4,722,894 | 0.29% | 10,899 | $2,319,514 | Down ×1 | ||
| MO Altria Group, Inc. | $4,331,998 | 0.26% | 60,208 | $191,314 | Down ×1 | ||
| NEM Newmont Corporation | $4,311,749 | 0.26% | 46,164 | $-996,460 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $4,119,228 | 0.25% | 97,289 | $-816,106 | Down ×1 | ||
| T AT&T Inc. | $4,114,114 | 0.25% | 198,749 | $-1,975,587 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $4,085,692 | 0.25% | 27,862 | $-281,792 | Down ×1 | ||
| SPTL | $3,680,570 | 0.22% | 140,319 | $180,504 | Up ×3 | ||
| WDC Western Digital Corporation - Common Stock | $3,640,201 | 0.22% | 5,699 | $2,913,610 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3,564,406 | 0.22% | 14,165 | $502,699 | Up ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3,513,520 | 0.21% | 4,860 | $1,894,351 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $3,306,182 | 0.20% | 7,861 | $339,382 | Down ×1 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $3,289,776 | 0.20% | 24,191 | $905,917 | Down ×1 | ||
| FOXA Fox Corporation - Class A Common Stock | $3,222,138 | 0.19% | 61,774 | $-1,632,608 | Down ×1 | ||
| BLV | $3,198,768 | 0.19% | 46,406 | $-141,644 | Down ×1 | ||
| BIV | $3,184,540 | 0.19% | 41,519 | $-171,197 | Down ×1 | ||
| USMV | $3,064,869 | 0.19% | 31,773 | $161,297 | Up ×3 | ||
| BND Vanguard Total Bond Market ETF | $3,045,893 | 0.18% | 41,492 | $74,868 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2,849,377 | 0.17% | 2,376 | $453,186 | Down ×1 | ||
| F Ford Motor Company Common Stock | $2,828,141 | 0.17% | 203,463 | $2,116,862 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $2,775,125 | 0.17% | 7,664 | $-34,722 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,692,230 | 0.16% | 22,920 | $764,965 | Down ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $2,519,749 | 0.15% | 35,960 | $295,254 | Down ×1 | ||
| EXEL Exelixis, Inc. - Common Stock | $2,342,242 | 0.14% | 43,048 | $329,865 | Down ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $2,297,567 | 0.14% | 21,223 | Up ×1 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $2,268,534 | 0.14% | 7,144 | $146,670 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,262,236 | 0.14% | 4,737 | $816,847 | Up ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $2,245,653 | 0.14% | 19,120 | $-53,757 | Down ×1 | ||
| SHYG | $2,241,672 | 0.14% | 52,857 | $-179,200 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,223,022 | 0.13% | 2,088 | $674,703 | Down ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,111,375 | 0.13% | 39,710 | $-85,580 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,084,671 | 0.13% | 3,589 | $1,536,096 | Up ×3 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $2,083,811 | 0.13% | 8,940 | $412,420 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $2,029,550 | 0.12% | 11,219 | $78,245 | Down ×1 | ||
| V Visa Inc. | $1,950,076 | 0.12% | 5,684 | $187,617 | Down ×1 | ||
| BRKB | $1,843,255 | 0.11% | 3,684 | $-300,032 | Down ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1,812,173 | 0.11% | 36,078 | $-12,631 | Down ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $1,795,880 | 0.11% | 12,291 | $799,628 | Up ×3 | ||
| ORCL Oracle Corporation Common Stock | $1,784,831 | 0.11% | 12,179 | $174,088 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,757,550 | 0.11% | 4,974 | $530,109 | Up ×3 | ||
| APH Amphenol Corporation Common Stock | $1,752,238 | 0.11% | 9,938 | $1,571,724 | Up ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $1,733,136 | 0.10% | 9,860 | $-368,172 | Down ×1 | ||
| EFA | $1,712,832 | 0.10% | 16,489 | $176,518 | Up ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1,697,988 | 0.10% | 10,381 | $-466,587 | Down ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,696,086 | 0.10% | 20,521 | $39,237 | Up ×1 | ||
| SPY SPY | $1,679,780 | 0.10% | 2,249 | $304,419 | Up ×5 | ||
| EIX Edison International Common Stock | $1,672,168 | 0.10% | 22,460 | $-109,033 | Down ×1 | ||
| AXP American Express Company Common Stock | $1,609,236 | 0.10% | 4,758 | $-168,225 | Down ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $1,604,829 | 0.10% | 25,985 | $-224,464 | Down ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1,596,246 | 0.10% | 11,038 | $106,671 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,562,034 | 0.09% | 13,792 | $-317,581 | 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 |
|---|---|---|---|
| VOO | $215,266,908 | 13.02% | up ×3 |
| MGK | $104,903,298 | 6.35% | up ×3 |
| IEFA | $92,203,753 | 5.58% | up ×3 |
| VUG | $77,215,198 | 4.67% | up ×3 |
| MGV | $72,355,403 | 4.38% | up ×3 |
| IEMG | $50,893,217 | 3.08% | up ×6 |
| SHY | $37,659,744 | 2.28% | up ×3 |
| VXF | $29,044,939 | 1.76% | up ×6 |
| VBR | $26,088,756 | 1.58% | up ×3 |
| GOVT | $24,709,092 | 1.49% | up ×3 |
| VOE | $24,184,479 | 1.46% | up ×3 |
| VB | $23,888,940 | 1.45% | up ×3 |
| USIG | $22,381,278 | 1.35% | up ×3 |
| VMBS | $18,968,550 | 1.15% | up ×6 |
| VOT | $18,610,133 | 1.13% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CF | $2,297,567 | 21,223 | 0.14% |
| RF | $702,814 | 23,272 | 0.04% |
| Unknown issuer (CUSIP: G2004J103) | $657,010 | 22,996 | 0.04% |
| VYM | $491,630 | 3,111 | 0.03% |
| FSLR | $397,774 | 1,686 | 0.02% |
| DRI | $353,513 | 1,716 | 0.02% |
| EUSA | $346,224 | 3,032 | 0.02% |
| HSY | $340,544 | 1,941 | 0.02% |
| FITB | $315,989 | 5,606 | 0.02% |
| FFLC | $239,292 | 4,062 | 0.01% |
| STX | $228,909 | 237 | 0.01% |
| IWD | $224,823 | 927 | 0.01% |
| SNDK | $218,278 | 96 | 0.01% |
| FENI | $217,786 | 5,427 | 0.01% |
| CW | $216,750 | 286 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +46K | +$55.3M |
| IEFA | Bought more | +144K | +$18.8M |
| MGK | Bought more | +958K | +$18.5M |
| IEMG | Bought more | +87K | +$14.0M |
| VUG | Bought more | +746K | +$11.7M |
| SHY | Bought more | +137K | +$11.1M |
| MGV | Bought more | +8K | +$9.3M |
| VXF | Bought more | +16K | +$8.1M |
| VEA | Trimmed | -290 | +$7.4M |
| VTV | Bought more | +986 | +$5.8M |
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 |
|---|---|---|---|---|
| TLT | June 30, 2025 | 202,899 | $18,469,896 | |
| CWB | March 31, 2025 | 179,758 | $14,001,351 | No longer tracked |
| HYG | June 30, 2025 | 173,651 | $13,699,321 | No longer tracked |
| TLT | June 30, 2026 | 137,321 | $11,896,693 | |
| AFL | Sept. 30, 2025 | 16,358 | $1,719,762 | 4.7% |
| VST | March 31, 2026 | 9,916 | $1,601,849 | -7.4% |
| CI | March 31, 2025 | 5,737 | $1,584,267 | -15.9% |
| BLDR | March 31, 2026 | 11,752 | $1,209,163 | -14.2% |
| STLD | June 30, 2025 | 7,666 | $958,879 | 78.8% |
| BSX | Sept. 30, 2025 | 8,860 | $945,453 | -49.4% |
| VYM | March 31, 2026 | 6,194 | $888,963 | No longer tracked |
| TXN | June 30, 2025 | 4,665 | $838,211 | 27.7% |
| CRH | Dec. 31, 2025 | 5,977 | $716,696 | -24.2% |
| MAR | March 31, 2025 | 2,537 | $707,796 | 49.9% |
| CRWD | March 31, 2025 | 2,025 | $692,956 | -46.9% |
| CCL | June 30, 2026 | 25,767 | $670,249 | -10.1% |
| DELL | June 30, 2025 | 6,874 | $626,544 | 258.2% |
| SFM | Dec. 31, 2025 | 5,427 | $591,546 | 0.3% |
| DE | March 31, 2025 | 1,348 | $571,332 | 32.9% |
| SNPS | Sept. 30, 2025 | 1,100 | $557,228 | -19.3% |
| XLF | March 31, 2025 | 11,463 | $553,985 | No longer tracked |
| VYM | March 31, 2025 | 3,980 | $507,808 | No longer tracked |
| TMO | June 30, 2025 | 1,005 | $500,226 | 53.0% |
| ADBE | March 31, 2026 | 1,378 | $482,213 | 12.3% |
| BMO | June 30, 2026 | 3,556 | $481,272 | -0.4% |
| NVO | June 30, 2025 | 6,892 | $478,556 | -32.3% |
| MPC | March 31, 2025 | 3,424 | $477,615 | 149.0% |
| TOTL | Sept. 30, 2025 | 11,863 | $475,809 | No longer tracked |
| XLY | March 31, 2025 | 2,113 | $474,052 | No longer tracked |
| SWKS | March 31, 2025 | 5,307 | $470,583 | 5.1% |
| WDAY | March 31, 2026 | 2,112 | $453,615 | 50.4% |
| BX | March 31, 2026 | 2,823 | $435,148 | 24.6% |
| K | Dec. 31, 2025 | 5,260 | $431,464 | No longer tracked |
| RGA | Sept. 30, 2025 | 2,181 | $427,466 | 26.8% |
| CHKP | March 31, 2025 | 2,263 | $422,502 | -43.1% |
| SCHX | March 31, 2026 | 15,690 | $422,218 | No longer tracked |
| CRM | Sept. 30, 2025 | 1,538 | $419,380 | -13.3% |
| HBAN | June 30, 2026 | 26,794 | $419,332 | -3.2% |
| MDLZ | March 31, 2025 | 6,994 | $417,722 | -5.5% |
| IR | Dec. 31, 2025 | 4,911 | $405,747 | 1.9% |
| XLE | June 30, 2025 | 4,337 | $405,325 | No longer tracked |
| PGR | Sept. 30, 2025 | 1,486 | $396,544 | -10.9% |
| UNH | Sept. 30, 2025 | 1,261 | $390,076 | 12.2% |
| IRM | Dec. 31, 2025 | 3,706 | $377,795 | 50.5% |
| KMB | Dec. 31, 2025 | 2,992 | $372,032 | 7.5% |
| MRK | June 30, 2025 | 4,119 | $369,754 | 91.6% |
| XLK | June 30, 2025 | 1,760 | $363,405 | No longer tracked |
| ALGN | Dec. 31, 2025 | 2,835 | $354,999 | 1.7% |
| AJG | Dec. 31, 2025 | 1,142 | $353,625 | 0.5% |
| DHR | March 31, 2025 | 1,410 | $323,697 | 4.4% |
| TRI | Dec. 31, 2025 | 2,068 | $321,451 | -20.0% |
| SPSM | March 31, 2025 | 6,972 | $313,183 | No longer tracked |
| AME | Dec. 31, 2025 | 1,655 | $311,201 | 17.2% |
| MUSA | June 30, 2025 | 629 | $295,532 | 40.7% |
| TMHC | June 30, 2026 | 5,066 | $295,044 | No longer tracked |
| SHW | Dec. 31, 2025 | 806 | $279,200 | 7.4% |
| PEP | Sept. 30, 2025 | 2,114 | $279,178 | 1.5% |
| RMD | June 30, 2026 | 1,230 | $276,090 | 18.0% |
| ZTS | June 30, 2026 | 2,330 | $275,380 | 6.6% |
| KDP | Dec. 31, 2025 | 10,726 | $273,619 | 13.7% |
| XLV | Dec. 31, 2025 | 1,922 | $267,485 | No longer tracked |
| COP | Sept. 30, 2025 | 2,944 | $264,196 | 43.2% |
| BJ | Dec. 31, 2025 | 2,720 | $253,684 | 6.4% |
| GLPI | Dec. 31, 2025 | 5,434 | $253,266 | -2.8% |
| GPK | Sept. 30, 2025 | 12,065 | $250,986 | -40.3% |
| ROP | Sept. 30, 2025 | 434 | $246,052 | -18.8% |
| INGR | Dec. 31, 2025 | 2,015 | $245,894 | -2.6% |
| NKE | June 30, 2025 | 3,741 | $237,450 | -42.9% |
| JAZZ | Sept. 30, 2025 | 2,197 | $233,146 | 90.0% |
| CERY | June 30, 2025 | 8,358 | $231,600 | No longer tracked |
| UDOW | June 30, 2026 | 4,600 | $230,828 | No longer tracked |
| GPC | June 30, 2026 | 2,150 | $227,336 | 13.6% |
| XLP | March 31, 2026 | 2,903 | $225,505 | No longer tracked |
| WEC | Dec. 31, 2025 | 1,959 | $224,482 | 2.9% |
| SPSM | Dec. 31, 2025 | 69,028 | $218,886 | No longer tracked |
| REGN | June 30, 2025 | 343 | $217,846 | 59.6% |
| SPMD | March 31, 2025 | 3,973 | $217,286 | No longer tracked |
| NXST | Dec. 31, 2025 | 1,098 | $217,119 | -8.4% |
| PPC | Dec. 31, 2025 | 5,324 | $217,042 | -20.0% |
| STZ | March 31, 2025 | 975 | $215,412 | -26.8% |
| GD | June 30, 2025 | 779 | $212,329 | 33.0% |
| AMT | Sept. 30, 2025 | 947 | $209,306 | -8.1% |
| IGLB | June 30, 2026 | 4,164 | $206,955 | No longer tracked |
| MCD | Sept. 30, 2025 | 705 | $205,842 | -11.6% |
| LSTR | March 31, 2025 | 1,197 | $205,762 | 22.6% |
| EEM | March 31, 2025 | 4,851 | $202,878 | No longer tracked |
| SCHX | March 31, 2025 | 8,724 | $202,222 | No longer tracked |
| GLD | March 31, 2025 | 835 | $202,179 | No longer tracked |
| STLA | June 30, 2025 | 16,847 | $188,857 | -46.3% |
| HON | June 30, 2026 | 801 | $181,161 | -1.9% |
| IWF | June 30, 2026 | 403 | $171,839 | No longer tracked |
| VGT | Dec. 31, 2025 | 318,097 | $171,725 | No longer tracked |
| INTU | June 30, 2026 | 368 | $160,543 | 38.2% |
| DFAC | June 30, 2026 | 3,872 | $150,466 | No longer tracked |
| SBS | March 31, 2025 | 10,283 | $147,362 | -74.4% |
| VTI | Dec. 31, 2025 | 208,646 | $137,382 | No longer tracked |
| CIB | June 30, 2026 | 1,837 | $133,752 | 25.9% |
| GFI | June 30, 2026 | 2,606 | $118,334 | 43.5% |
| ETR | June 30, 2026 | 1,044 | $117,261 | -6.9% |
| QUAL | June 30, 2026 | 596 | $114,369 | No longer tracked |
| EOG | June 30, 2026 | 754 | $108,970 | 17.7% |
| GWX | June 30, 2026 | 2,537 | $107,143 | No longer tracked |
| BDX | June 30, 2026 | 679 | $106,695 | 24.8% |
| BLD | June 30, 2026 | 297 | $104,786 | No longer tracked |
| XLY | June 30, 2026 | 949 | $103,455 | No longer tracked |
| IVE | June 30, 2026 | 483 | $101,986 | No longer tracked |
| PAAS | June 30, 2026 | 1,867 | $101,983 | 17.5% |
| KR | June 30, 2026 | 1,396 | $101,011 | 2.7% |
| SPYG | Dec. 31, 2025 | 133,995 | $97,196 | No longer tracked |
| IGLB | Dec. 31, 2025 | 22,276 | $96,844 | No longer tracked |
| EMHC | Dec. 31, 2025 | 32,309 | $87,142 | No longer tracked |
| EMHY | Dec. 31, 2025 | 129,331 | $86,350 | No longer tracked |
| IDEV | Dec. 31, 2025 | 16,886 | $66,220 | No longer tracked |
| VV | Dec. 31, 2025 | 26,700 | $51,413 | No longer tracked |
| CHPTXXXX | March 31, 2025 | 42,680 | $45,668 | No longer tracked |
| EBND | Dec. 31, 2025 | 11,931 | $43,954 | No longer tracked |
| FLOT | Dec. 31, 2025 | 257,741 | $39,871 | No longer tracked |
| IJK | Dec. 31, 2025 | 218,195 | $29,064 | No longer tracked |
| VONG | Dec. 31, 2025 | 20,936 | $28,077 | |
| IJT | Dec. 31, 2025 | 12,597 | $27,707 | |
| IHF | Dec. 31, 2025 | 36,608 | $17,287 | No longer tracked |
| EFV | Dec. 31, 2025 | 127,981 | $14,566 | No longer tracked |
| VPL | Dec. 31, 2025 | 421,576 | $14,318 | No longer tracked |
| HEFA | Dec. 31, 2025 | 15,578 | $8,516 | No longer tracked |
| VT | Dec. 31, 2025 | 27,673 | $6,890 | No longer tracked |
| VAW | Dec. 31, 2025 | 178,472 | $1,844 | No longer tracked |
| SPAB | Dec. 31, 2025 | 56,534 | $1,551 | No longer tracked |
| FOX | Dec. 31, 2025 | 22 | $1,260 | -6.2% |
| MCHI | Dec. 31, 2025 | 29,544 | $1,185 |