Stratos Wealth Advisors, LLC
CIK 1707202 · View on SEC EDGAR ↗
- Portfolio value
- $1.8B
- Positions
- 638
- As of
- June 30, 2026
#1,617 of 9,443 by 13F value · top 17.1%
Portfolio value QoQ: +11.8% 13F does not disclose cash
- Top 10 holdings weight
- 24.43%
- Top 25 holdings weight
- 39.04%
- Positions above 1%
- 16
- Effective number of positions
- 91.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.64% Est. buys $201,567,660 · sells $149,128,763
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 66.9% still held
- New positions
- 66
- Increased
- 282
- Decreased
- 237
- Closed
- 37
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
11.8%
Communication Services
4.2%
Retail
3.2%
Industrials
2.5%
Financial Services
2.4%
Healthcare
2.4%
Financials
1.7%
Consumer Discretionary
0.9%
Consumer products
0.7%
Energy
0.5%
Consumer Staples
0.5%
Materials
0.5%
Utilities
0.4%
Communications
0.3%
Telecommunication
0.2%
Real Estate
0.2%
Logistics & Transportation
0.0%
Other/Unmapped
67.8%
Full portfolio 638 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $93,645,520 | 5.14% | 125,400 | $22,242,930 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $64,585,828 | 3.55% | 223,202 | $-145,832 | Down ×2 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $61,307,478 | 3.37% | 2,769,082 | $60,644,771 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $61,214,449 | 3.36% | 305,934 | $6,894,402 | Down ×4 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $34,630,419 | 1.90% | 1,548,074 | $5,747,255 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $33,186,396 | 1.82% | 139,239 | $3,341,634 | Down ×2 | ||
| SCHG | $25,355,865 | 1.39% | 749,286 | $3,271,908 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $24,615,142 | 1.35% | 68,878 | $3,853,534 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $23,530,109 | 1.29% | 41,772 | $191,828 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $22,929,421 | 1.26% | 64,895 | $3,786,849 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $21,542,574 | 1.18% | 63,171 | $11,678,245 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $21,438,473 | 1.18% | 57,472 | $409,339 | Up ×4 | ||
| IWM | $19,219,252 | 1.06% | 63,968 | $3,228,057 | Down ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $19,101,169 | 1.05% | 235,642 | $5,897,436 | Up ×4 | ||
| VT | $18,568,186 | 1.02% | 118,306 | $1,467,793 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $18,193,360 | 1.00% | 24,705 | $2,514,485 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $18,048,366 | 0.99% | 55,138 | $1,800,927 | Down ×1 | ||
| RSP | $17,925,056 | 0.98% | 84,246 | $2,598,545 | Up ×2 | ||
| VOO | $16,718,540 | 0.92% | 24,342 | $7,205,244 | Up ×1 | ||
| VTI | $16,460,774 | 0.90% | 44,483 | $2,206,339 | Up ×2 | ||
| VO | $16,346,068 | 0.90% | 202,880 | $1,550,679 | Up ×1 | ||
| BOXX | $16,290,978 | 0.89% | 139,132 | $4,991,066 | Up ×2 | ||
| FBND | $15,638,366 | 0.86% | 343,775 | $1,482,882 | Up ×6 | ||
| GLD | $15,534,372 | 0.85% | 42,169 | $-2,249,696 | Up ×2 | ||
| VEU | $15,069,829 | 0.83% | 179,938 | $1,330,768 | Down ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $14,725,707 | 0.81% | 159,697 | $1,350,247 | Up ×5 | ||
| SH | $14,251,166 | 0.78% | 431,591 | $-4,962,972 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $13,925,081 | 0.76% | 118,340 | $578,036 | Up ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $13,496,240 | 0.74% | 14,427 | $-669,177 | Up ×4 | ||
| V Visa Inc. | $13,215,627 | 0.73% | 38,519 | $1,906,135 | Up ×4 | ||
| BRKB | $13,109,296 | 0.72% | 26,198 | $676,257 | Up ×4 | ||
| PYLD | $13,023,945 | 0.72% | 491,098 | $1,395,793 | Up ×5 | ||
| VIG | $12,973,635 | 0.71% | 54,828 | $1,113,799 | Down ×1 | ||
| COWZ | $12,834,155 | 0.70% | 206,336 | $-943,755 | Down ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $12,729,806 | 0.70% | 295,081 | $1,420,004 | Up ×1 | ||
| BALT | $12,001,909 | 0.66% | 350,216 | $338,818 | Up ×4 | ||
| IEMG | $11,632,353 | 0.64% | 140,419 | $782,448 | Down ×1 | ||
| AVUV | $11,099,930 | 0.61% | 88,970 | $1,792,436 | Up ×1 | ||
| DBND | $10,832,838 | 0.59% | 237,611 | $1,347,232 | Up ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $10,675,943 | 0.59% | 72,803 | $641,693 | Up ×1 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $10,651,782 | 0.58% | 465,346 | $-3,138,887 | Down ×3 | ||
| QGRO | $10,430,354 | 0.57% | 88,355 | $1,189,369 | Up ×3 | ||
| DLN | $10,307,404 | 0.57% | 107,012 | $638,102 | Down ×2 | ||
| VALQ | $10,118,777 | 0.56% | 145,152 | $911,510 | Up ×1 | ||
| SCHA | $10,072,061 | 0.55% | 278,772 | $1,390,310 | Down ×4 | ||
| QINT | $10,062,875 | 0.55% | 144,937 | $727,173 | Up ×1 | ||
| SCHF | $9,763,517 | 0.54% | 352,473 | $773,146 | Down ×1 | ||
| GLDM | $9,706,712 | 0.53% | 122,220 | $-863,934 | Up ×2 | ||
| IWD | $9,172,678 | 0.50% | 37,836 | $-348,578 | Down ×1 | ||
| FDG | $9,072,902 | 0.50% | 68,166 | $1,329,143 | Up ×3 | ||
| SCHD | $8,835,892 | 0.49% | 278,646 | $299,067 | Up ×6 | ||
| ROK Rockwell Automation, Inc. Common Stock | $8,310,099 | 0.46% | 16,785 | $2,284,802 | Down ×1 | ||
| XLG | $8,219,386 | 0.45% | 134,237 | $619,327 | Down ×3 | ||
| JPST | $8,019,110 | 0.44% | 158,574 | $-35,608 | Down ×3 | ||
| VLU | $7,738,263 | 0.42% | 32,485 | $725,312 | Down ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $7,668,439 | 0.42% | 76,174 | $-1,556,209 | Down ×3 | ||
| IVV | $7,367,815 | 0.40% | 9,838 | $1,042,876 | Up ×1 | ||
| IVW | $7,281,775 | 0.40% | 52,946 | $4,007,706 | Up ×2 | ||
| IBMQ | $7,276,525 | 0.40% | 284,461 | $632,137 | Up ×5 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7,146,623 | 0.39% | 14,964 | $4,644,238 | Up ×1 | ||
| TCAF | $7,143,978 | 0.39% | 173,819 | $1,066,832 | Up ×1 | ||
| BSMW Invesco BulletShares 2032 Municipal Bond ETF | $7,078,143 | 0.39% | 281,549 | $1,146,782 | Up ×6 | ||
| SCHO | $7,076,794 | 0.39% | 293,156 | $-3,053,939 | Down ×5 | ||
| BSMU Invesco BulletShares 2030 Municipal Bond ETF | $6,998,457 | 0.38% | 319,294 | $550,208 | Up ×5 | ||
| ICOW | $6,842,201 | 0.38% | 164,357 | $59,895 | Up ×3 | ||
| FTLS | $6,693,514 | 0.37% | 90,698 | $5,002,219 | Up ×3 | ||
| SPYG | $6,682,634 | 0.37% | 56,161 | $-1,293,805 | Down ×1 | ||
| XLK XLK | $6,578,413 | 0.36% | 34,528 | $1,875,651 | Down ×2 | ||
| VOOV | $6,460,064 | 0.35% | 29,469 | $-571,170 | Down ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $6,428,827 | 0.35% | 107,631 | $935,026 | Up ×1 | ||
| DGRO | $6,229,032 | 0.34% | 82,188 | $-598,613 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $5,846,507 | 0.32% | 4,874 | $1,512,763 | Up ×4 | ||
| GARP | $5,655,290 | 0.31% | 68,507 | $1,229,998 | Down ×1 | ||
| USFR | $5,637,518 | 0.31% | 111,966 | ||||
| CAT Caterpillar, Inc. Common Stock | $5,461,087 | 0.30% | 5,128 | $1,919,589 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $5,452,053 | 0.30% | 4,723 | $3,980,012 | Up ×2 | ||
| QVAL Alpha Architect U.S. Quantitative Value ETF | $5,422,864 | 0.30% | 97,797 | $-1,291,840 | Down ×1 | ||
| BUFR | $5,407,515 | 0.30% | 148,029 | $493,469 | Up ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $5,381,371 | 0.30% | 8,630 | $-1,337,122 | Down ×1 | ||
| TECL | $5,360,494 | 0.29% | 23,229 | $3,104,512 | Down ×1 | ||
| XLF XLF | $5,317,329 | 0.29% | 99,185 | $790,860 | Up ×1 | ||
| FEBU | $5,297,260 | 0.29% | 178,419 | $440,700 | Down ×1 | ||
| VGT | $5,160,419 | 0.28% | 43,176 | $292,897 | Up ×5 | ||
| DFAC | $5,018,509 | 0.28% | 113,131 | $741,513 | Up ×4 | ||
| MTUM | $4,954,002 | 0.27% | 14,450 | $56,007 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $4,888,597 | 0.27% | 43,162 | $-383,900 | Up ×1 | ||
| VFMO | $4,883,168 | 0.27% | 19,571 | $-511,805 | Down ×1 | ||
| GJAN | $4,821,419 | 0.26% | 107,086 | $306,622 | Down ×1 | ||
| SPSM | $4,806,329 | 0.26% | 83,341 | $1,093,716 | Up ×6 | ||
| CLSE | $4,765,963 | 0.26% | 139,621 | Up ×1 | |||
| DBL DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest | $4,693,421 | 0.26% | 326,385 | $479,254 | Up ×6 | ||
| XMMO | $4,653,397 | 0.26% | 27,350 | $-911,183 | Down ×1 | ||
| IJH | $4,472,391 | 0.25% | 58,000 | $563,351 | Up ×2 | ||
| PATN Pacer Nasdaq International Patent Leaders ETF | $4,371,164 | 0.24% | 117,586 | $1,146,230 | Up ×1 | ||
| VBK | $4,292,637 | 0.24% | 11,738 | $580,974 | Down ×3 | ||
| MUB | $4,232,115 | 0.23% | 39,324 | $1,832,843 | Up ×3 | ||
| FLMI | $4,207,617 | 0.23% | 167,167 | $1,927,221 | Up ×3 | ||
| CGBL | $4,191,043 | 0.23% | 110,406 | $918,180 | Up ×6 | ||
| VBR | $4,145,683 | 0.23% | 17,061 | $713,679 | Up ×6 | ||
| BINC | $4,137,334 | 0.23% | 79,047 | $9,206 | 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 |
|---|---|---|---|
| IBTH | $34,630,419 | 1.90% | up ×3 |
| MSFT | $21,438,473 | 1.18% | up ×4 |
| RDVY | $19,101,169 | 1.05% | up ×4 |
| FBND | $15,638,366 | 0.86% | up ×6 |
| BOND | $14,725,707 | 0.81% | up ×5 |
| BX | $13,925,081 | 0.76% | up ×4 |
| COST | $13,496,240 | 0.74% | up ×4 |
| V | $13,215,627 | 0.73% | up ×4 |
| BRKB | $13,109,296 | 0.72% | up ×4 |
| PYLD | $13,023,945 | 0.72% | up ×5 |
| BALT | $12,001,909 | 0.66% | up ×4 |
| DBND | $10,832,838 | 0.59% | up ×5 |
| QGRO | $10,430,354 | 0.57% | up ×3 |
| FDG | $9,072,902 | 0.50% | up ×3 |
| SCHD | $8,835,892 | 0.49% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| USFR | $5,637,518 | 111,966 | 0.31% |
| CLSE | $4,765,963 | 139,621 | 0.26% |
| IJK | $2,236,120 | 19,030 | 0.12% |
| TPL | $1,005,734 | 2,298 | 0.06% |
| SHYG | $687,949 | 16,221 | 0.04% |
| RFDI | $655,547 | 7,528 | 0.04% |
| EMB | $624,714 | 6,477 | 0.03% |
| SOXL | $618,566 | 2,319 | 0.03% |
| Unknown issuer (CUSIP: 438516205) | $615,725 | 2,750 | 0.03% |
| Unknown issuer (CUSIP: 43849R105) | $607,970 | 2,750 | 0.03% |
| BE | $566,973 | 1,873 | 0.03% |
| WDC | $554,647 | 868 | 0.03% |
| NTAP | $484,708 | 3,132 | 0.03% |
| COPX | $477,163 | 6,199 | 0.03% |
| MINT | $442,109 | 4,385 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +16K | +$22.2M |
| PANW | Bought more | +2K | +$11.7M |
| VOO | Bought more | +8K | +$7.2M |
| NVDA | Trimmed | -6K | +$6.9M |
| RDVY | Bought more | +42K | +$5.9M |
| IBTH | Bought more | +260K | +$5.7M |
| FTLS | Bought more | +67K | +$5.0M |
| BOXX | Bought more | +42K | +$5.0M |
| SH | Trimmed | -75K | -$5.0M |
| TSM | Bought more | +8K | +$4.6M |
2 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 |
|---|---|---|---|---|
| SPTL | June 30, 2026 | 1,552,607 | $40,833,578 | No longer tracked |
| SPTI | Dec. 31, 2025 | 935,426 | $27,033,824 | No longer tracked |
| VGIT | March 31, 2026 | 439,210 | $26,321,911 | |
| IUSB | March 31, 2025 | 319,990 | $14,463,565 | |
| PSQ | Dec. 31, 2025 | 355,620 | $11,038,460 | No longer tracked |
| INDA | March 31, 2026 | 179,544 | $9,704,389 | No longer tracked |
| XT | Dec. 31, 2025 | 126,029 | $9,066,612 | |
| MLPX | March 31, 2026 | 144,733 | $8,760,728 | No longer tracked |
| VGLT | March 31, 2025 | 155,008 | $8,579,727 | |
| EWU | March 31, 2026 | 187,818 | $8,260,279 | No longer tracked |
| VGLT | Sept. 30, 2025 | 142,837 | $8,016,045 | |
| VONE | March 31, 2026 | 25,520 | $7,886,883 | |
| VPU | March 31, 2026 | 40,943 | $7,576,173 | No longer tracked |
| SPYV | Dec. 31, 2025 | 136,245 | $7,538,485 | No longer tracked |
| SSFI | March 31, 2025 | 345,487 | $7,196,499 | No longer tracked |
| EWJ | March 31, 2026 | 86,457 | $6,980,553 | No longer tracked |
| EWA | March 31, 2026 | 260,659 | $6,826,664 | No longer tracked |
| GTOP | March 31, 2026 | 157,134 | $6,208,946 | |
| SSUS | March 31, 2025 | 140,532 | $5,912,205 | No longer tracked |
| VTHR | March 31, 2026 | 19,041 | $5,718,862 | |
| XOM | June 30, 2026 | 33,605 | $5,701,577 | 22.5% |
| EWZ | March 31, 2026 | 177,749 | $5,647,088 | No longer tracked |
| NLY | June 30, 2025 | 276,847 | $5,622,770 | 26.1% |
| AGNC | June 30, 2025 | 559,393 | $5,358,988 | 20.5% |
| NEA | Sept. 30, 2025 | 462,544 | $5,050,990 | -0.9% |
| IDU | March 31, 2026 | 46,377 | $5,025,412 | No longer tracked |
| DBEF | Dec. 31, 2025 | 103,887 | $4,822,479 | No longer tracked |
| ANF | March 31, 2026 | 37,223 | $4,685,347 | 14.3% |
| IXUS | March 31, 2026 | 52,881 | $4,475,884 | |
| SCHP | Dec. 31, 2025 | 160,763 | $4,332,568 | No longer tracked |
| GSEP | March 31, 2026 | 110,591 | $4,284,295 | No longer tracked |
| TSLX | March 31, 2026 | 190,094 | $4,128,857 | 2.3% |
| NXT | March 31, 2026 | 44,467 | $3,873,520 | -25.2% |
| ADBE | March 31, 2026 | 10,336 | $3,617,497 | 12.7% |
| DECK | March 31, 2026 | 33,524 | $3,475,433 | -10.4% |
| AMR | March 31, 2026 | 17,260 | $3,449,929 | -5.9% |
| SCHH | March 31, 2026 | 162,591 | $3,396,526 | No longer tracked |
| VNQ | March 31, 2026 | 37,625 | $3,329,464 | No longer tracked |
| SPTS | March 31, 2026 | 112,986 | $3,308,230 | No longer tracked |
| TTD | March 31, 2026 | 84,512 | $3,208,076 | -40.7% |
| CROX | March 31, 2026 | 34,903 | $2,984,905 | 47.9% |
| YELP | March 31, 2026 | 94,461 | $2,870,670 | -4.3% |
| SH | Sept. 30, 2025 | 71,579 | $2,840,255 | No longer tracked |
| PICK | Dec. 31, 2025 | 63,707 | $2,835,005 | No longer tracked |
| LVHI | Dec. 31, 2025 | 80,451 | $2,795,679 | No longer tracked |
| CPRX | March 31, 2026 | 117,721 | $2,747,608 | No longer tracked |
| MAT | March 31, 2026 | 134,142 | $2,661,377 | -0.1% |
| FTNT | March 31, 2026 | 32,926 | $2,614,654 | 85.6% |
| GAP | March 31, 2026 | 102,063 | $2,612,821 | -17.7% |
| HRB | March 31, 2026 | 59,625 | $2,598,458 | 67.3% |
| PAYC | Sept. 30, 2025 | 11,156 | $2,581,508 | 7.1% |
| SFM | March 31, 2026 | 32,314 | $2,574,456 | 2.0% |
| QLYS | March 31, 2026 | 19,108 | $2,539,453 | 111.2% |
| TPR | March 31, 2025 | 37,713 | $2,463,813 | 85.4% |
| TDW | March 31, 2026 | 48,742 | $2,461,958 | 14.4% |
| TLH | March 31, 2025 | 24,030 | $2,391,981 | No longer tracked |
| IQI | March 31, 2026 | 239,797 | $2,388,385 | 4.8% |
| BFH | March 31, 2025 | 38,560 | $2,354,482 | 110.4% |
| INFL | Dec. 31, 2025 | 50,183 | $2,242,942 | No longer tracked |
| NANR | Dec. 31, 2025 | 34,140 | $2,205,549 | No longer tracked |
| LNTH | June 30, 2025 | 22,119 | $2,158,814 | 22.7% |
| DDS | Sept. 30, 2025 | 5,073 | $2,119,652 | -1.3% |
| JUCY | March 31, 2025 | 88,458 | $2,014,198 | No longer tracked |
| KOMP | Dec. 31, 2025 | 31,067 | $1,934,252 | No longer tracked |
| SCCO | March 31, 2025 | 20,937 | $1,908,080 | 114.2% |
| SMTH | June 30, 2025 | 69,271 | $1,793,080 | No longer tracked |
| IEUR | March 31, 2025 | 31,602 | $1,705,894 | No longer tracked |
| AGCO | March 31, 2025 | 17,586 | $1,643,945 | 10.2% |
| TEX | March 31, 2025 | 33,691 | $1,557,204 | 70.4% |
| PTNQ | June 30, 2025 | 20,400 | $1,448,637 | |
| FMDE | June 30, 2025 | 44,638 | $1,398,955 | No longer tracked |
| C | March 31, 2025 | 19,059 | $1,341,623 | 85.9% |
| SSXU | March 31, 2025 | 46,667 | $1,294,649 | No longer tracked |
| LULU | March 31, 2026 | 6,191 | $1,286,552 | -23.2% |
| HON | June 30, 2026 | 5,625 | $1,271,504 | -1.2% |
| FCTE | Sept. 30, 2025 | 47,411 | $1,261,135 | |
| IFRA | Dec. 31, 2025 | 23,551 | $1,243,973 | No longer tracked |
| LITE | March 31, 2026 | 3,202 | $1,180,225 | 16.8% |
| ZM | March 31, 2025 | 14,230 | $1,161,310 | 46.1% |
| DOCU | March 31, 2025 | 12,406 | $1,115,796 | -23.4% |
| SCHQ | March 31, 2025 | 35,486 | $1,115,334 | No longer tracked |
| RPV | March 31, 2025 | 12,294 | $1,109,042 | No longer tracked |
| DDOG | March 31, 2025 | 7,665 | $1,095,252 | 134.6% |
| DFLV | Dec. 31, 2025 | 32,691 | $1,075,562 | No longer tracked |
| ESGU | March 31, 2025 | 8,314 | $1,071,022 | |
| AMLP | Dec. 31, 2025 | 22,539 | $1,057,801 | No longer tracked |
| VDC | June 30, 2026 | 4,603 | $1,033,942 | No longer tracked |
| BSCP | Dec. 31, 2025 | 49,781 | $1,029,979 | No longer tracked |
| IYM | June 30, 2026 | 5,816 | $1,023,151 | No longer tracked |
| LEN | March 31, 2025 | 7,409 | $1,010,443 | -25.2% |
| CSL | March 31, 2025 | 2,700 | $995,868 | 5.5% |
| VCR | March 31, 2026 | 2,514 | $990,628 | No longer tracked |
| IYR | March 31, 2026 | 10,483 | $984,287 | No longer tracked |
| FCG | Sept. 30, 2025 | 42,313 | $977,865 | No longer tracked |
| EMXC | June 30, 2025 | 17,545 | $966,573 | |
| EPI | June 30, 2025 | 21,598 | $944,086 | No longer tracked |
| RING | March 31, 2025 | 33,506 | $941,854 | |
| BHP | Dec. 31, 2025 | 16,860 | $939,947 | 52.5% |
| TFI | March 31, 2025 | 20,453 | $933,093 | No longer tracked |
| FCX | Dec. 31, 2025 | 23,575 | $924,612 | 34.7% |
| SOXL | March 31, 2026 | 21,714 | $912,650 | No longer tracked |
| ICOW | June 30, 2025 | 29,022 | $911,581 | No longer tracked |
| NYF | March 31, 2026 | 16,808 | $899,396 | No longer tracked |
| RIO | Dec. 31, 2025 | 13,254 | $874,897 | 25.9% |
| VALE | Dec. 31, 2025 | 80,550 | $874,783 | 6.1% |
| DG | March 31, 2025 | 11,444 | $867,724 | 38.7% |
| VKQ | June 30, 2026 | 88,727 | $844,690 | -2.7% |
| LCTU | March 31, 2025 | 13,024 | $834,190 | No longer tracked |
| NAD | Sept. 30, 2025 | 72,001 | $812,892 | 0.5% |
| VCR | June 30, 2025 | 2,434 | $792,488 | No longer tracked |
| PPA | June 30, 2025 | 6,763 | $788,234 | No longer tracked |
| NZF | Sept. 30, 2025 | 65,855 | $784,996 | -2.3% |
| PFIX | Dec. 31, 2025 | 16,167 | $778,791 | No longer tracked |
| SPHD | Dec. 31, 2025 | 15,625 | $772,700 | No longer tracked |
| SUSC | March 31, 2025 | 33,890 | $769,999 | |
| PDI | June 30, 2026 | 44,712 | $765,037 | -9.6% |
| FIW | June 30, 2025 | 7,541 | $759,532 | No longer tracked |
| VOOG | June 30, 2025 | 2,257 | $755,208 | No longer tracked |
| EMB | March 31, 2025 | 8,405 | $748,426 | |
| BUCK | June 30, 2025 | 29,798 | $735,415 | No longer tracked |
| IYM | Sept. 30, 2025 | 5,132 | $718,539 | No longer tracked |
| IWC | Dec. 31, 2025 | 4,805 | $716,481 | No longer tracked |
| NVG | Sept. 30, 2025 | 59,520 | $710,082 | 0.0% |
| IVLU | March 31, 2025 | 26,061 | $706,514 | No longer tracked |
| OIH | June 30, 2026 | 1,711 | $691,627 | No longer tracked |
| TFLO | Dec. 31, 2025 | 13,212 | $668,439 | No longer tracked |
| IWC | March 31, 2025 | 5,126 | $668,415 | No longer tracked |
| JNK | Dec. 31, 2025 | 6,741 | $660,551 | No longer tracked |
| D | Dec. 31, 2025 | 10,774 | $659,100 | 16.5% |
| CRDT | Sept. 30, 2025 | 27,240 | $650,916 | No longer tracked |
| VCSH | Dec. 31, 2025 | 8,128 | $649,686 | |
| SCHZ | March 31, 2026 | 27,030 | $631,691 | No longer tracked |
| EAGG | March 31, 2025 | 13,439 | $624,144 | No longer tracked |
| QUAL | June 30, 2025 | 3,628 | $620,053 | No longer tracked |
| XES | June 30, 2026 | 5,300 | $616,549 | No longer tracked |
| USFR | Dec. 31, 2025 | 12,179 | $612,259 | No longer tracked |
| DFSD | Dec. 31, 2025 | 12,701 | $612,072 | No longer tracked |
| PRF | March 31, 2026 | 13,041 | $611,884 | No longer tracked |
| THO | March 31, 2025 | 6,292 | $602,207 | 3.1% |
| WMS | March 31, 2025 | 5,181 | $598,981 | 33.4% |
| MNDY | June 30, 2026 | 8,600 | $594,346 | 25.3% |
| LBTYA | March 31, 2025 | 46,016 | $587,164 | -6.1% |
| USXF | March 31, 2025 | 11,777 | $585,566 | 45.7% |
| USIG | March 31, 2025 | 11,330 | $569,672 | |
| IBTF | Dec. 31, 2025 | 24,332 | $568,540 | No longer tracked |
| IHE | March 31, 2026 | 6,546 | $555,297 | No longer tracked |
| BMNR | June 30, 2026 | 27,968 | $553,216 | 61.0% |
| PAYX | March 31, 2026 | 4,921 | $552,130 | 34.1% |
| TSLX | March 31, 2025 | 25,567 | $544,592 | -16.0% |
| TLTI | Sept. 30, 2025 | 11,517 | $539,071 | No longer tracked |
| IWO | March 31, 2026 | 1,638 | $529,366 | No longer tracked |
| MGA | March 31, 2025 | 12,398 | $518,152 | 106.1% |
| SPGP | March 31, 2025 | 4,899 | $513,868 | No longer tracked |
| HYMB | March 31, 2025 | 20,086 | $513,800 | No longer tracked |
| JAJL | June 30, 2026 | 17,617 | $512,126 | No longer tracked |
| TAXE | June 30, 2025 | 10,286 | $511,776 | |
| DSI | March 31, 2025 | 4,468 | $492,629 | No longer tracked |
| CL | March 31, 2025 | 5,400 | $490,929 | -2.8% |
| LKOR | June 30, 2025 | 11,422 | $484,844 | No longer tracked |
| INTU | June 30, 2026 | 1,092 | $472,279 | 38.7% |
| SPMB | June 30, 2025 | 21,274 | $469,094 | No longer tracked |
| SUSL | March 31, 2025 | 4,500 | $463,680 | |
| ORXXXX | March 31, 2025 | 25,617 | $463,668 | No longer tracked |
| TRGP | March 31, 2026 | 2,493 | $460,022 | 20.6% |
| GOLD | June 30, 2025 | 23,015 | $447,422 | 102.5% |
| GFEB | Sept. 30, 2025 | 11,374 | $443,472 | No longer tracked |
| KYN | Dec. 31, 2025 | 35,768 | $442,456 | 19.5% |
| EDV | June 30, 2026 | 6,794 | $441,270 | No longer tracked |
| VOD | March 31, 2025 | 51,419 | $436,548 | 72.3% |
| SUB | June 30, 2025 | 4,043 | $427,022 | No longer tracked |
| AXON | March 31, 2026 | 751 | $426,515 | 49.1% |
| DDWM | Sept. 30, 2025 | 10,719 | $425,129 | No longer tracked |
| VV | March 31, 2025 | 1,563 | $421,559 | No longer tracked |
| BSX | June 30, 2026 | 6,677 | $418,982 | 20.6% |
| PNOV | March 31, 2026 | 9,961 | $416,171 | No longer tracked |
| PAUG | March 31, 2025 | 10,752 | $413,952 | No longer tracked |
| PPH | March 31, 2026 | 4,005 | $413,209 | 9.4% |
| DFUV | June 30, 2025 | 10,000 | $412,100 | No longer tracked |
| TUR | March 31, 2026 | 11,950 | $411,319 | |
| ITA | Dec. 31, 2025 | 1,931 | $404,100 | No longer tracked |
| PH | March 31, 2025 | 635 | $404,021 | 67.7% |
| UAPR | March 31, 2025 | 12,881 | $397,210 | No longer tracked |
| PYPL | March 31, 2025 | 4,644 | $396,367 | -5.5% |
| CEG | March 31, 2025 | 1,756 | $392,987 | 36.5% |
| BTA | Dec. 31, 2025 | 40,145 | $384,593 | No longer tracked |
| BNDX | March 31, 2025 | 7,603 | $372,930 | |
| USMV | March 31, 2025 | 4,090 | $363,227 | No longer tracked |
| SE | June 30, 2026 | 4,324 | $358,070 | 22.7% |
| DMXF | March 31, 2025 | 5,455 | $352,518 | 27.8% |
| IJK | Dec. 31, 2025 | 3,634 | $348,489 | No longer tracked |
| AJG | March 31, 2026 | 1,332 | $344,788 | 20.3% |
| GEHC | March 31, 2026 | 4,163 | $341,514 | 5.1% |
| VNOM | March 31, 2026 | 8,804 | $340,111 | -4.5% |
| UMAY | March 31, 2025 | 10,071 | $338,577 | No longer tracked |
| PFF | June 30, 2025 | 10,883 | $334,450 | |
| VNOMXXXX | Sept. 30, 2025 | 8,721 | $332,552 | No longer tracked |
| JULJ | March 31, 2026 | 13,319 | $331,916 | No longer tracked |
| RSST | Dec. 31, 2025 | 12,441 | $329,189 | No longer tracked |
| RXRX | Sept. 30, 2025 | 64,865 | $328,217 | -31.3% |
| JAAA | Dec. 31, 2025 | 6,433 | $326,668 | No longer tracked |
| DYNF | June 30, 2025 | 6,672 | $325,329 | No longer tracked |
| FXL | March 31, 2025 | 2,180 | $323,841 | No longer tracked |
| HBM | Dec. 31, 2025 | 21,185 | $321,165 | 37.0% |
| SKYY | March 31, 2025 | 2,639 | $314,442 | |
| SHV | March 31, 2026 | 2,850 | $314,035 | |
| RSBT | Dec. 31, 2025 | 17,999 | $313,699 | No longer tracked |
| IEV | March 31, 2025 | 5,968 | $310,694 | No longer tracked |
| VXF | March 31, 2025 | 1,631 | $309,904 | No longer tracked |
| BAR | June 30, 2025 | 10,019 | $309,002 | No longer tracked |
| CLIP | March 31, 2026 | 3,058 | $306,136 | No longer tracked |
| PSN | March 31, 2025 | 3,318 | $306,086 | -22.2% |
| VONG | March 31, 2025 | 2,913 | $300,913 | |
| VTEB | June 30, 2025 | 6,059 | $300,678 | No longer tracked |
| NUMV | March 31, 2025 | 8,346 | $290,524 | No longer tracked |
| FLBL | Dec. 31, 2025 | 11,957 | $287,207 | No longer tracked |
| XSD | Dec. 31, 2025 | 899 | $286,889 | No longer tracked |
| CME | June 30, 2026 | 964 | $284,879 | 21.9% |
| IYZ | March 31, 2026 | 8,379 | $284,048 | No longer tracked |
| RDDT | June 30, 2026 | 2,100 | $282,765 | -14.6% |
| CLX | March 31, 2025 | 1,735 | $281,915 | -26.5% |
| NOW | June 30, 2026 | 2,695 | $281,762 | 30.5% |
| MRVL | Sept. 30, 2025 | 3,632 | $281,180 | 189.3% |
| TPZ | March 31, 2025 | 14,000 | $280,910 | 4.8% |
| APP | June 30, 2026 | 702 | $279,396 | -38.6% |
| FAST | June 30, 2026 | 6,000 | $278,418 | 6.5% |
| EFV | June 30, 2025 | 4,719 | $278,183 | No longer tracked |
| FBT | March 31, 2026 | 1,329 | $274,538 | No longer tracked |
| IGSB | March 31, 2026 | 5,176 | $273,760 | |
| FNCL | June 30, 2026 | 3,897 | $273,577 | No longer tracked |
| FMB | Sept. 30, 2025 | 5,481 | $273,107 | |
| LQD | Sept. 30, 2025 | 2,465 | $270,274 | No longer tracked |
| HDGE | June 30, 2026 | 15,032 | $269,825 | No longer tracked |
| PPL | March 31, 2025 | 8,311 | $269,796 | -1.4% |
| LBTYK | March 31, 2025 | 20,395 | $267,990 | -12.0% |
| IAGG | Sept. 30, 2025 | 5,202 | $265,770 | No longer tracked |
| KR | June 30, 2026 | 3,637 | $263,230 | 0.5% |
| SAP | June 30, 2025 | 972 | $260,924 | -28.9% |
| VCLT | March 31, 2025 | 3,453 | $258,269 | |
| CTA | June 30, 2026 | 8,473 | $256,057 | No longer tracked |
| RCL | Dec. 31, 2025 | 787 | $254,782 | 5.7% |
| COR | March 31, 2026 | 751 | $253,650 | 0.5% |
| IGIB | June 30, 2025 | 4,826 | $253,513 | |
| HYD | March 31, 2025 | 4,874 | $253,038 | No longer tracked |
| KCE | Dec. 31, 2025 | 1,653 | $252,661 | No longer tracked |
| CFLT | March 31, 2025 | 9,000 | $251,640 | No longer tracked |
| IGV | March 31, 2025 | 2,505 | $250,801 | No longer tracked |
| BKNG | March 31, 2026 | 46 | $250,089 | 26.3% |
| IT | March 31, 2026 | 990 | $249,757 | 22.9% |
| ITB | Dec. 31, 2025 | 2,314 | $248,177 | No longer tracked |
| FBT | June 30, 2025 | 1,450 | $246,727 | No longer tracked |
| KCE | March 31, 2025 | 1,785 | $245,795 | No longer tracked |
| LHX | Dec. 31, 2025 | 803 | $245,525 | -6.5% |
| XRT | Sept. 30, 2025 | 3,180 | $245,051 | No longer tracked |
| FUN | March 31, 2025 | 5,080 | $244,840 | -52.0% |
| PBJ | Sept. 30, 2025 | 5,115 | $242,042 | No longer tracked |
| FTWO | March 31, 2025 | 8,422 | $241,928 | 53.5% |
| GNMA | March 31, 2025 | 5,612 | $240,932 | |
| BP | March 31, 2026 | 6,909 | $239,970 | -3.9% |
| URTH | March 31, 2025 | 1,542 | $239,866 | No longer tracked |
| DOW | June 30, 2025 | 6,849 | $239,188 | 23.4% |
| IYZ | June 30, 2025 | 8,705 | $238,430 | No longer tracked |
| RGTI | March 31, 2026 | 10,650 | $235,898 | 18.2% |
| TSCO | June 30, 2026 | 5,206 | $235,853 | 10.4% |
| ALGN | March 31, 2025 | 1,123 | $234,261 | 1.3% |
| COIN | March 31, 2026 | 1,035 | $234,079 | -2.4% |
| PSLV | June 30, 2026 | 9,581 | $233,693 | No longer tracked |
| CB | Sept. 30, 2025 | 806 | $233,514 | 21.2% |
| ARGT | Sept. 30, 2025 | 2,745 | $232,584 | No longer tracked |
| IHE | June 30, 2025 | 3,286 | $231,860 | No longer tracked |
| GDXJ | June 30, 2026 | 1,923 | $230,837 | No longer tracked |
| AEM | June 30, 2025 | 2,128 | $230,696 | 75.4% |
| CBRL | Sept. 30, 2025 | 3,774 | $230,574 | 24.6% |
| POCT | March 31, 2025 | 5,826 | $230,514 | No longer tracked |
| SLYG | March 31, 2026 | 2,437 | $229,546 | No longer tracked |
| HUM | Sept. 30, 2025 | 932 | $228,039 | 47.1% |
| GMAR | March 31, 2025 | 6,055 | $226,825 | No longer tracked |
| XBI | March 31, 2025 | 2,514 | $226,476 | No longer tracked |
| MRSH | March 31, 2026 | 1,219 | $226,289 | 8.5% |
| TOUS | March 31, 2026 | 6,544 | $225,771 | No longer tracked |
| XBI | Dec. 31, 2025 | 2,244 | $224,904 | No longer tracked |
| KMX | Sept. 30, 2025 | 3,343 | $224,683 | 34.0% |
| CBSH | March 31, 2025 | 3,582 | $223,194 | -5.4% |
| UPS | March 31, 2025 | 1,763 | $222,321 | -7.1% |
| KJAN | June 30, 2025 | 6,219 | $222,267 | No longer tracked |
| TXN | Dec. 31, 2025 | 1,206 | $221,593 | 53.3% |
| ELV | June 30, 2025 | 504 | $219,640 | 1.5% |
| DD | March 31, 2025 | 2,879 | $219,541 | 347.2% |
| TJUL | June 30, 2025 | 7,820 | $219,429 | No longer tracked |
| CTAS | March 31, 2025 | 1,197 | $218,837 | -1.3% |
| BSEP | March 31, 2025 | 5,094 | $218,541 | No longer tracked |
| KNSL | June 30, 2026 | 639 | $218,321 | 16.7% |
| LNWO | Dec. 31, 2025 | 2,600 | $218,244 | No longer tracked |
| GBTC | March 31, 2026 | 3,191 | $218,137 | No longer tracked |
| EUSB | March 31, 2025 | 5,133 | $218,066 | No longer tracked |
| ICVT | March 31, 2025 | 2,562 | $217,698 | No longer tracked |
| EOG | June 30, 2025 | 1,692 | $217,028 | 27.9% |
| STT | Dec. 31, 2025 | 1,869 | $216,838 | 43.7% |
| ATRC | March 31, 2026 | 5,472 | $216,472 | 67.4% |
| HPQ | June 30, 2025 | 7,801 | $216,026 | 21.3% |
| APRJ | March 31, 2025 | 8,766 | $215,822 | No longer tracked |
| GILD | June 30, 2025 | 1,924 | $215,644 | 31.2% |
| IGV | Dec. 31, 2025 | 1,872 | $215,299 | No longer tracked |
| IBMS | Sept. 30, 2025 | 8,387 | $215,210 | No longer tracked |
| CGW | March 31, 2026 | 3,406 | $214,616 | No longer tracked |
| GD | Dec. 31, 2025 | 628 | $214,271 | 16.4% |
| CRSP | March 31, 2025 | 5,440 | $214,118 | 69.0% |
| GMAR | Dec. 31, 2025 | 5,303 | $212,683 | No longer tracked |
| HWKN | Dec. 31, 2025 | 1,162 | $212,321 | -13.3% |
| GGG | June 30, 2025 | 2,534 | $211,627 | -3.9% |
| USAI | Sept. 30, 2025 | 5,194 | $211,473 | No longer tracked |
| IDMO | March 31, 2025 | 5,186 | $210,759 | No longer tracked |
| TM | June 30, 2025 | 1,190 | $210,153 | 11.2% |
| ARGT | June 30, 2026 | 2,242 | $209,223 | No longer tracked |
| KHC | March 31, 2026 | 8,608 | $208,767 | 14.3% |
| EXC | March 31, 2025 | 5,527 | $208,046 | -0.9% |
| K | June 30, 2025 | 2,521 | $207,988 | No longer tracked |
| CGCV | March 31, 2026 | 6,817 | $207,864 | No longer tracked |
| PSA | June 30, 2025 | 692 | $207,278 | 11.0% |
| BABA | June 30, 2025 | 1,565 | $206,972 | 10.5% |
| OMC | March 31, 2026 | 2,558 | $206,572 | 15.8% |
| IYC | March 31, 2026 | 2,000 | $206,260 | No longer tracked |
| VRTX | March 31, 2026 | 454 | $205,825 | 21.9% |
| ENB | March 31, 2025 | 4,838 | $205,305 | 15.4% |
| OMC | June 30, 2025 | 2,475 | $205,204 | 21.2% |
| NOBL | Sept. 30, 2025 | 2,037 | $205,161 | No longer tracked |
| STIP | Dec. 31, 2025 | 1,984 | $205,147 | No longer tracked |
| GVI | March 31, 2025 | 1,965 | $204,907 | No longer tracked |
| D | June 30, 2026 | 3,309 | $204,568 | 0.0% |
| SIL | June 30, 2026 | 2,268 | $204,327 | No longer tracked |
| COWG | March 31, 2025 | 6,375 | $204,255 | |
| EMR | March 31, 2025 | 1,644 | $203,802 | 41.7% |
| BNDX | Sept. 30, 2025 | 4,110 | $203,497 | |
| CGUS | March 31, 2026 | 5,054 | $203,326 | No longer tracked |
| MBB | Dec. 31, 2025 | 2,135 | $203,167 | |
| KSA | Dec. 31, 2025 | 5,000 | $202,900 | No longer tracked |
| VMO | June 30, 2026 | 21,302 | $202,585 | -1.4% |
| PRU | March 31, 2025 | 1,707 | $202,348 | 8.9% |
| VRTX | Sept. 30, 2025 | 454 | $202,121 | 38.9% |
| KVUE | March 31, 2025 | 9,463 | $202,045 | -20.3% |
| ONEQ | March 31, 2026 | 2,203 | $201,443 | |
| BLBD | Dec. 31, 2025 | 3,500 | $201,425 | 33.5% |
| BJ | Sept. 30, 2025 | 1,863 | $200,887 | -4.1% |
| LII | Sept. 30, 2025 | 350 | $200,634 | -21.8% |
| APD | June 30, 2025 | 680 | $200,556 | 9.3% |
| DOC | Sept. 30, 2025 | 10,400 | $182,116 | 8.9% |
| OBDC | Dec. 31, 2025 | 14,153 | $180,744 | -8.3% |
| ZTR | June 30, 2026 | 25,306 | $167,529 | -0.9% |
| MMU | Dec. 31, 2025 | 15,846 | $163,854 | -2.2% |
| SUPV | March 31, 2025 | 10,000 | $151,100 | -40.7% |
| HIPS | June 30, 2025 | 11,720 | $149,090 | No longer tracked |
| MUI | March 31, 2025 | 11,372 | $137,833 | No longer tracked |
| LYFT | March 31, 2025 | 10,533 | $135,876 | 47.2% |
| AAL | Dec. 31, 2025 | 11,420 | $128,361 | -11.1% |
| PBR | Dec. 31, 2025 | 10,030 | $126,990 | 60.2% |
| HIPS | March 31, 2026 | 10,570 | $123,464 | No longer tracked |
| INGN | Dec. 31, 2025 | 14,768 | $120,655 | -15.6% |
| BKKT | March 31, 2026 | 11,912 | $119,596 | 9.4% |
| PGX | Sept. 30, 2025 | 10,339 | $115,075 | No longer tracked |
| JFR | June 30, 2026 | 14,686 | $110,443 | -0.7% |
| PHAT | March 31, 2025 | 13,438 | $109,124 | 45.5% |
| JOBY | June 30, 2026 | 12,749 | $105,307 | -13.5% |
| MRCC | March 31, 2026 | 15,322 | $97,603 | No longer tracked |
| HLMN | Sept. 30, 2025 | 10,000 | $71,400 | -9.0% |
| VATE | March 31, 2026 | 15,500 | $70,060 | 36.0% |
| BHC | Sept. 30, 2025 | 10,093 | $67,219 | 6.1% |
| MODD | March 31, 2026 | 163,300 | $59,458 | -30.9% |
| TKNO | June 30, 2025 | 11,443 | $59,390 | 46.8% |
| IHS | Sept. 30, 2025 | 10,403 | $57,841 | 22.0% |
| GAB | June 30, 2025 | 10,248 | $56,471 | -1.2% |
| OPEN | June 30, 2026 | 11,000 | $51,480 | -24.1% |
| LAAC | March 31, 2025 | 14,325 | $37,532 | No longer tracked |
| REI | Dec. 31, 2025 | 30,000 | $32,700 | No longer tracked |
| URG | Dec. 31, 2025 | 18,000 | $32,220 | No longer tracked |
| ABCL | June 30, 2025 | 12,000 | $26,760 | 242.3% |
| GSAT | March 31, 2025 | 10,000 | $20,700 | 294.7% |
| CLSD | Sept. 30, 2025 | 14,000 | $11,200 | No longer tracked |
| APLT | Dec. 31, 2025 | 10,500 | $6,351 | No longer tracked |
| MASK | March 31, 2026 | 10,000 | $2,406 | -31.7% |