TFB Advisors LLC
CIK 1965201 · View on SEC EDGAR ↗
- Portfolio value
- $227.0M
- Positions
- 190
- As of
- June 30, 2026
#6,032 of 9,443 by 13F value · top 63.9%
Portfolio value QoQ: +18.9% 13F does not disclose cash
- Top 10 holdings weight
- 33.54%
- Top 25 holdings weight
- 53.03%
- Positions above 1%
- 21
- Effective number of positions
- 55.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.93% Est. buys $29,448,580 · sells $6,119,672
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 45.3% still held
- New positions
- 19
- Increased
- 96
- Decreased
- 61
- Closed
- 9
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
12.3%
Communication Services
3.9%
Healthcare
3.4%
Industrials
2.1%
Retail
2.0%
Financials
1.7%
Financial Services
1.5%
Consumer products
0.8%
Materials
0.7%
Consumer Staples
0.7%
Telecommunication
0.6%
Consumer Discretionary
0.6%
Utilities
0.5%
Communications
0.4%
Energy
0.3%
Other/Unmapped
68.4%
Full portfolio 190 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $16,698,928 | 7.35% | 24,314 | $2,339,517 | Up ×1 | ||
| MGK | $9,820,074 | 4.33% | 111,706 | $1,385,121 | Up ×1 | ||
| IVV | $9,504,674 | 4.19% | 12,692 | $2,475,146 | Up ×1 | ||
| MGV | $6,892,033 | 3.04% | 42,166 | $744,848 | Down ×2 | ||
| FBND | $6,589,443 | 2.90% | 144,855 | $190,956 | Up ×1 | ||
| IEFA | $6,334,575 | 2.79% | 65,589 | $483,314 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,361,559 | 2.36% | 7,281 | $1,186,943 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,361,212 | 2.36% | 26,794 | $933,196 | Up ×1 | ||
| VB | $4,882,769 | 2.15% | 16,108 | $645,108 | Down ×2 | ||
| VYM | $4,707,302 | 2.07% | 29,787 | $1,069,018 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $4,520,962 | 1.99% | 15,624 | $585,694 | Up ×1 | ||
| VOE | $3,965,167 | 1.75% | 20,067 | $377,501 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,738,805 | 1.65% | 10,462 | $686,356 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,680,446 | 1.62% | 15,442 | $462,050 | Down ×2 | ||
| VFMF | $3,398,805 | 1.50% | 19,206 | $647,557 | Up ×6 | ||
| VTI | $3,046,201 | 1.34% | 8,232 | $375,180 | Down ×2 | ||
| MINT | $2,990,831 | 1.32% | 29,668 | $44,432 | Up ×1 | ||
| VBR | $2,911,506 | 1.28% | 11,982 | $297,771 | Down ×6 | ||
| BIL | $2,596,803 | 1.14% | 28,337 | $-813,213 | Down ×1 | ||
| IEMG | $2,583,200 | 1.14% | 31,183 | $387,888 | Down ×6 | ||
| HYG | $2,339,043 | 1.03% | 29,249 | $42,146 | Up ×1 | ||
| HYDB | $2,230,904 | 0.98% | 47,699 | $36,926 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,147,186 | 0.95% | 6,077 | $401,930 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $2,134,420 | 0.94% | 5,722 | $-210,977 | Down ×2 | ||
| VOT | $1,975,941 | 0.87% | 6,451 | $267,137 | Down ×2 | ||
| JNK | $1,955,733 | 0.86% | 20,294 | $-31,031 | Down ×1 | ||
| VFMO | $1,854,734 | 0.82% | 7,434 | $489,871 | Up ×6 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,831,628 | 0.81% | 22,307 | $863,825 | Up ×2 | ||
| VXF | $1,784,038 | 0.79% | 7,246 | $273,672 | Down ×4 | ||
| VUG | $1,753,638 | 0.77% | 20,358 | $246,712 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,710,780 | 0.75% | 2,945 | $1,065,093 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,645,479 | 0.72% | 4,356 | $430,033 | Up ×1 | ||
| VBK | $1,592,989 | 0.70% | 4,356 | $277,295 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,549,057 | 0.68% | 1,342 | $1,052,094 | Down ×1 | ||
| BRKB | $1,512,679 | 0.67% | 3,023 | $-3,031 | Down ×2 | ||
| BRKA | $1,497,700 | 0.66% | 2 | $61,420 | |||
| WDC Western Digital Corporation - Common Stock | $1,442,868 | 0.64% | 2,259 | $1,189,960 | Up ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,322,444 | 0.58% | 24,872 | $-765 | Up ×1 | ||
| FTHY First Trust High Yield Opportunities 2027 Term Fund Common Stock | $1,295,184 | 0.57% | 94,539 | $16,071 | |||
| SHYG | $1,275,862 | 0.56% | 30,084 | $62,327 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,273,620 | 0.56% | 1,196 | $422,051 | Down ×4 | ||
| UTHR United Therapeutics Corporation - Common Stock | $1,234,831 | 0.54% | 2,279 | $-127,244 | Down ×4 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $1,233,695 | 0.54% | 10,504 | $137,475 | Up ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $1,200,929 | 0.53% | 3,387 | $631,662 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,200,371 | 0.53% | 2,131 | $-32,569 | Down ×2 | ||
| RSP | $1,186,406 | 0.52% | 5,576 | $-39,771 | Down ×1 | ||
| SCHD | $1,175,268 | 0.52% | 37,063 | $812,232 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,166,931 | 0.51% | 3,565 | $439,767 | Up ×1 | ||
| GOVT | $1,160,527 | 0.51% | 50,945 | $119,474 | Up ×1 | ||
| VTV | $1,132,800 | 0.50% | 5,198 | $166,319 | Up ×1 | ||
| SPTM | $1,124,797 | 0.50% | 12,389 | $148,485 | Up ×3 | ||
| ORCL Oracle Corporation Common Stock | $1,086,375 | 0.48% | 7,413 | $-12,978 | Down ×2 | ||
| MTUM | $1,048,031 | 0.46% | 3,057 | $274,063 | Down ×2 | ||
| NVMI Nova Ltd. - Ordinary Shares | $1,031,586 | 0.45% | 1,900 | $287,664 | Up ×1 | ||
| DFTX Definium Therapeutics, Inc. - Common Shares | $1,012,442 | 0.45% | 21,523 | Up ×1 | |||
| SYF Synchrony Financial Common Stock | $1,001,426 | 0.44% | 13,168 | $93,155 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $978,735 | 0.43% | 816 | $225,443 | Down ×5 | ||
| NBDS | $947,028 | 0.42% | 22,304 | $262,554 | |||
| NEM Newmont Corporation | $927,929 | 0.41% | 9,935 | $-209,670 | Down ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $925,090 | 0.41% | 465 | $372,983 | Up ×1 | ||
| HYI Western Asset High Yield Opportunity Fund Inc. Common Stock | $888,009 | 0.39% | 83,538 | $-4,177 | |||
| T AT&T Inc. | $887,099 | 0.39% | 42,855 | $-219,826 | Up ×1 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $847,875 | 0.37% | 16,531 | $12,826 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $845,550 | 0.37% | 2,335 | $24,332 | Up ×1 | ||
| FOXA Fox Corporation - Class A Common Stock | $840,558 | 0.37% | 16,115 | $-82,396 | Up ×1 | ||
| V Visa Inc. | $832,679 | 0.37% | 2,427 | $102,769 | Up ×1 | ||
| TIP | $808,141 | 0.36% | 7,385 | $85 | Up ×1 | ||
| EXEL Exelixis, Inc. - Common Stock | $798,249 | 0.35% | 14,671 | $164,807 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $757,542 | 0.33% | 5,166 | $8,765 | Down ×4 | ||
| TLH | $754,231 | 0.33% | 7,516 | $42,443 | Up ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $752,446 | 0.33% | 6,590 | $1,819 | Up ×1 | ||
| IDEV | $720,180 | 0.32% | 8,091 | $29,725 | Down ×2 | ||
| KLAC KLA Corporation - Common Stock | $719,578 | 0.32% | 2,385 | $372,089 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $693,569 | 0.31% | 1,649 | $128,881 | Up ×1 | ||
| FAUG | $686,818 | 0.30% | 12,155 | $270,017 | Up ×1 | ||
| FNOV | $686,790 | 0.30% | 11,742 | $269,716 | Up ×1 | ||
| FDEC | $686,778 | 0.30% | 12,609 | $270,224 | Up ×1 | ||
| FSEP | $686,242 | 0.30% | 12,459 | $268,654 | Up ×1 | ||
| FJUL | $685,424 | 0.30% | 11,512 | $269,114 | Up ×1 | ||
| FMAY | $685,247 | 0.30% | 12,193 | $268,337 | Up ×1 | ||
| FOCT | $685,208 | 0.30% | 13,104 | $269,009 | Up ×1 | ||
| FFEB | $685,049 | 0.30% | 11,234 | $267,960 | Up ×1 | ||
| FAPR | $684,975 | 0.30% | 14,655 | $270,720 | Up ×1 | ||
| FMAR | $684,345 | 0.30% | 13,095 | $266,798 | Up ×1 | ||
| FJAN | $683,942 | 0.30% | 12,415 | $267,303 | Up ×1 | ||
| FJUN | $683,370 | 0.30% | 11,399 | $266,943 | Up ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $677,356 | 0.30% | 490 | $194,095 | Up ×1 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $655,336 | 0.29% | 4,819 | $184,398 | Down ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $649,643 | 0.29% | 1,905 | $367,159 | Up ×1 | ||
| CWB | $648,861 | 0.29% | 6,018 | $50,961 | Down ×3 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $645,770 | 0.28% | 4,873 | $-10,366 | Up ×1 | ||
| PTGX Protagonist Therapeutics, Inc. - Common Stock | $641,706 | 0.28% | 5,235 | $410,775 | Up ×1 | ||
| VO | $641,659 | 0.28% | 7,964 | $-213,276 | Up ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $620,258 | 0.27% | 3,495 | $12,474 | Up ×3 | ||
| SNOW Snowflake Inc. Common Stock | $618,435 | 0.27% | 2,430 | $287,536 | Up ×1 | ||
| BNDX Vanguard Total International Bond ETF | $617,725 | 0.27% | 12,755 | $13,400 | Up ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $607,407 | 0.27% | 12,976 | $3,301 | Up ×1 | ||
| AFL AFLAC Incorporated Common Stock | $592,816 | 0.26% | 5,056 | $37,683 | Down ×2 | ||
| LQD | $590,941 | 0.26% | 5,418 | $-23,545 | Down ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $588,343 | 0.26% | 5,867 | $220,291 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DFTX | $1,012,442 | 21,523 | 0.45% |
| JEPQ | $553,201 | 9,001 | 0.24% |
| DGRO | $530,530 | 7,000 | 0.23% |
| FSLR | $416,233 | 1,764 | 0.18% |
| AMAT | $390,420 | 540 | 0.17% |
| XMMO | $379,752 | 2,232 | 0.17% |
| JEPI | $321,654 | 5,695 | 0.14% |
| BE | $308,754 | 1,020 | 0.14% |
| LRCX | $288,598 | 666 | 0.13% |
| CF | $279,527 | 2,582 | 0.12% |
| LUV | $232,778 | 4,527 | 0.10% |
| KMB | $226,895 | 2,067 | 0.10% |
| RCL | $216,873 | 683 | 0.10% |
| IXN | $215,853 | 1,494 | 0.10% |
| PSX | $214,186 | 1,267 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +2K | +$2.5M |
| VOO | Bought more | +284 | +$2.3M |
| MGK | Bought more | +89K | +$1.4M |
| QQQ | Bought more | +48 | +$1.2M |
| VYM | Bought more | +5K | +$1.1M |
| AMD | Trimmed | -229 | +$1.1M |
| MU | Trimmed | -129 | +$1.1M |
| NVDA | Bought more | +1K | +$933K |
| SHY | Bought more | +11K | +$864K |
| BIL | Trimmed | -9K | -$813K |
1 position 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 |
|---|---|---|---|---|
| VIG | March 31, 2026 | 27,689 | $6,085,506 | No longer tracked |
| IWM | March 31, 2026 | 15,755 | $3,878,258 | No longer tracked |
| AGG | March 31, 2026 | 36,242 | $3,619,856 | No longer tracked |
| IWR | March 31, 2026 | 37,058 | $3,567,556 | No longer tracked |
| APO | March 31, 2026 | 19,412 | $2,810,111 | 19.7% |
| AVUV | March 31, 2026 | 23,150 | $2,360,844 | No longer tracked |
| BUFR | March 31, 2026 | 58,356 | $1,999,277 | No longer tracked |
| IWN | March 31, 2026 | 10,848 | $1,965,817 | No longer tracked |
| IDV | March 31, 2026 | 46,971 | $1,852,993 | No longer tracked |
| AVEM | March 31, 2026 | 23,681 | $1,823,917 | No longer tracked |
| AVUS | March 31, 2026 | 15,606 | $1,744,423 | No longer tracked |
| IWS | March 31, 2026 | 12,289 | $1,733,323 | No longer tracked |
| ACWV | March 31, 2026 | 14,068 | $1,670,574 | No longer tracked |
| BX | March 31, 2026 | 10,229 | $1,576,729 | 26.2% |
| SSO | March 31, 2026 | 24,490 | $1,418,461 | No longer tracked |
| USHY | Sept. 30, 2025 | 36,271 | $1,360,528 | No longer tracked |
| SPDW | March 31, 2026 | 30,630 | $1,360,292 | No longer tracked |
| RDVY | March 31, 2026 | 19,073 | $1,325,001 | |
| SPYG | March 31, 2026 | 11,464 | $1,223,203 | No longer tracked |
| TLT | June 30, 2025 | 12,926 | $1,176,654 | |
| FTHI | March 31, 2026 | 48,773 | $1,152,018 | |
| MUB | March 31, 2026 | 9,057 | $970,059 | No longer tracked |
| IEF | March 31, 2026 | 9,973 | $959,035 | |
| VYMI | March 31, 2026 | 9,896 | $890,651 | |
| EMB | June 30, 2025 | 9,623 | $871,748 | |
| AVLV | March 31, 2026 | 11,197 | $848,400 | No longer tracked |
| CWB | March 31, 2025 | 10,823 | $843,003 | No longer tracked |
| KKR | March 31, 2026 | 6,505 | $829,274 | 19.4% |
| TLT | June 30, 2026 | 9,507 | $824,162 | |
| XMMO | March 31, 2026 | 5,881 | $814,332 | No longer tracked |
| EMB | March 31, 2026 | 8,229 | $792,288 | |
| FEBM | March 31, 2026 | 26,069 | $791,888 | No longer tracked |
| COMP | March 31, 2026 | 74,221 | $784,516 | 73.8% |
| IYK | March 31, 2026 | 11,633 | $778,450 | No longer tracked |
| EWJ | March 31, 2026 | 9,576 | $773,166 | No longer tracked |
| IVW | March 31, 2026 | 6,216 | $766,159 | No longer tracked |
| VST | March 31, 2026 | 4,593 | $740,989 | -8.0% |
| UNH | June 30, 2025 | 1,272 | $666,210 | 26.6% |
| IWD | March 31, 2026 | 3,026 | $636,402 | No longer tracked |
| BBIN | March 31, 2026 | 8,385 | $606,375 | No longer tracked |
| VTWO | March 31, 2026 | 6,074 | $604,473 | |
| DFAX | March 31, 2026 | 17,976 | $588,354 | No longer tracked |
| CRM | Sept. 30, 2025 | 2,133 | $581,648 | -14.8% |
| SFM | Dec. 31, 2025 | 5,222 | $580,321 | -1.0% |
| AVDE | March 31, 2026 | 6,910 | $568,831 | No longer tracked |
| LCIDXXXX | March 31, 2025 | 184,740 | $557,915 | No longer tracked |
| CMG | March 31, 2026 | 15,067 | $557,479 | 9.5% |
| BABA | March 31, 2026 | 3,729 | $546,597 | 2.0% |
| MGC | March 31, 2026 | 2,081 | $522,685 | No longer tracked |
| HD | Sept. 30, 2025 | 1,394 | $511,096 | -14.3% |
| VNQ | March 31, 2026 | 5,730 | $507,037 | No longer tracked |
| JGLO | March 31, 2026 | 7,352 | $497,510 | |
| DVY | March 31, 2026 | 3,510 | $495,342 | |
| IEV | March 31, 2026 | 7,210 | $494,606 | No longer tracked |
| LIN | Sept. 30, 2025 | 1,048 | $491,701 | 1.4% |
| BUFD | March 31, 2026 | 17,149 | $484,288 | No longer tracked |
| SLYG | March 31, 2026 | 5,121 | $482,305 | No longer tracked |
| TT | Sept. 30, 2025 | 1,102 | $482,026 | 8.8% |
| IYW | March 31, 2026 | 2,405 | $480,215 | No longer tracked |
| SPGI | Sept. 30, 2025 | 900 | $474,561 | -12.2% |
| REGN | Sept. 30, 2025 | 899 | $471,975 | 49.5% |
| DFAC | March 31, 2026 | 11,718 | $463,916 | No longer tracked |
| SDY | March 31, 2025 | 3,503 | $462,746 | No longer tracked |
| TLTD | March 31, 2026 | 4,989 | $462,611 | No longer tracked |
| VRTX | Sept. 30, 2025 | 1,039 | $462,563 | 38.1% |
| STLD | Sept. 30, 2025 | 3,540 | $453,155 | 80.4% |
| NBOS | March 31, 2026 | 16,511 | $450,255 | No longer tracked |
| MA | March 31, 2026 | 787 | $449,283 | 16.3% |
| TTD | March 31, 2025 | 3,759 | $441,795 | -75.6% |
| SLF | March 31, 2026 | 7,000 | $436,800 | 28.5% |
| PH | Sept. 30, 2025 | 619 | $432,353 | 37.0% |
| ADT | March 31, 2026 | 53,145 | $428,877 | 12.4% |
| FAAR | March 31, 2026 | 15,808 | $428,397 | |
| AVDV | March 31, 2026 | 4,544 | $427,000 | No longer tracked |
| FMF | March 31, 2026 | 8,994 | $423,168 | No longer tracked |
| AVIV | March 31, 2026 | 5,920 | $421,682 | No longer tracked |
| ILCB | March 31, 2026 | 4,442 | $419,268 | No longer tracked |
| IJR | March 31, 2026 | 3,473 | $417,332 | No longer tracked |
| CTAS | Sept. 30, 2025 | 1,861 | $414,761 | -0.5% |
| EFA | March 31, 2026 | 4,254 | $408,539 | No longer tracked |
| TJX | Sept. 30, 2025 | 3,305 | $408,134 | 3.0% |
| CRWD | March 31, 2026 | 867 | $406,415 | -48.6% |
| DFUS | March 31, 2026 | 5,258 | $389,986 | No longer tracked |
| FTLS | March 31, 2026 | 5,487 | $389,522 | No longer tracked |
| CVNA | March 31, 2026 | 918 | $387,414 | -78.6% |
| IGSB | March 31, 2026 | 7,321 | $387,137 | |
| ONTO | March 31, 2025 | 2,279 | $379,841 | 152.0% |
| PFF | March 31, 2026 | 12,164 | $376,591 | |
| SCHO | March 31, 2026 | 15,424 | $375,890 | No longer tracked |
| XLK | March 31, 2026 | 2,610 | $375,817 | No longer tracked |
| NOW | March 31, 2026 | 2,444 | $374,396 | 18.1% |
| TOST | Sept. 30, 2025 | 8,383 | $371,283 | -2.2% |
| FLHY | March 31, 2026 | 15,148 | $369,839 | No longer tracked |
| QEFA | March 31, 2026 | 4,072 | $369,199 | No longer tracked |
| SPYM | Sept. 30, 2025 | 5,068 | $368,407 | No longer tracked |
| FLNC | March 31, 2026 | 18,253 | $361,044 | -15.0% |
| SDVY | March 31, 2026 | 9,402 | $360,285 | |
| BKHY | Dec. 31, 2025 | 7,381 | $356,428 | No longer tracked |
| JNJ | Sept. 30, 2025 | 2,320 | $354,380 | 48.6% |
| ONEV | June 30, 2026 | 2,633 | $353,270 | No longer tracked |
| COF | Sept. 30, 2025 | 1,651 | $351,267 | 5.5% |
| DKNG | Dec. 31, 2025 | 10,184 | $349,922 | -29.6% |
| INTU | March 31, 2026 | 527 | $349,095 | -16.6% |
| EEM | March 31, 2026 | 6,365 | $348,202 | No longer tracked |
| HYFI | March 31, 2026 | 8,980 | $337,468 | No longer tracked |
| TMHC | June 30, 2026 | 5,742 | $334,414 | No longer tracked |
| IAK | March 31, 2026 | 2,453 | $333,971 | No longer tracked |
| UCON | March 31, 2026 | 13,266 | $333,900 | No longer tracked |
| PECO | March 31, 2026 | 9,345 | $332,402 | 6.6% |
| BINC | March 31, 2026 | 6,223 | $328,391 | No longer tracked |
| AVES | March 31, 2026 | 5,578 | $325,253 | No longer tracked |
| CLOI | June 30, 2025 | 6,151 | $325,019 | No longer tracked |
| DFNM | March 31, 2026 | 6,714 | $323,413 | No longer tracked |
| FTGC | March 31, 2026 | 13,868 | $322,154 | |
| MS | Sept. 30, 2025 | 2,280 | $321,222 | 36.7% |
| IAU | March 31, 2026 | 3,900 | $316,563 | No longer tracked |
| ANGL | March 31, 2026 | 10,683 | $313,701 | -0.3% |
| TMO | June 30, 2025 | 627 | $311,995 | 51.7% |
| SNPS | Sept. 30, 2025 | 607 | $311,197 | -18.3% |
| AXP | Sept. 30, 2025 | 970 | $309,411 | 3.2% |
| KAMO | March 31, 2026 | 12,317 | $308,233 | No longer tracked |
| TMUS | Sept. 30, 2025 | 1,263 | $300,922 | -22.3% |
| VT | March 31, 2026 | 2,123 | $299,440 | No longer tracked |
| SCHV | March 31, 2026 | 10,060 | $297,877 | No longer tracked |
| BMNR | Dec. 31, 2025 | 5,575 | $295,029 | -31.8% |
| APP | March 31, 2026 | 437 | $294,459 | -22.3% |
| BMY | June 30, 2025 | 4,791 | $292,203 | 46.9% |
| VEU | March 31, 2026 | 3,962 | $291,445 | No longer tracked |
| SHV | Sept. 30, 2025 | 2,619 | $289,190 | |
| SRE | March 31, 2025 | 3,285 | $288,160 | 21.6% |
| ABBV | March 31, 2026 | 1,258 | $287,440 | 22.0% |
| JPHY | March 31, 2026 | 5,670 | $286,845 | No longer tracked |
| VV | March 31, 2026 | 910 | $286,575 | No longer tracked |
| NEE | Sept. 30, 2025 | 4,124 | $286,288 | 14.5% |
| TDG | Dec. 31, 2025 | 218 | $286,121 | -7.1% |
| DFAT | Sept. 30, 2025 | 5,288 | $285,340 | No longer tracked |
| RDVI | March 31, 2026 | 10,732 | $281,608 | No longer tracked |
| BAC | March 31, 2026 | 5,115 | $281,327 | 31.4% |
| PCOR | June 30, 2026 | 4,918 | $280,326 | 51.0% |
| USMV | March 31, 2026 | 2,968 | $279,467 | No longer tracked |
| HUBS | March 31, 2026 | 696 | $279,305 | -2.9% |
| CSCO | Sept. 30, 2025 | 4,024 | $279,200 | 62.4% |
| BUFG | March 31, 2026 | 10,059 | $276,824 | No longer tracked |
| FSIG | March 31, 2026 | 14,420 | $276,720 | No longer tracked |
| KNG | March 31, 2026 | 5,617 | $276,076 | No longer tracked |
| IRT | Sept. 30, 2025 | 15,492 | $274,046 | 1.3% |
| CNX | Sept. 30, 2025 | 8,135 | $273,987 | 12.1% |
| IBM | Sept. 30, 2025 | 912 | $268,839 | -16.7% |
| FLBL | June 30, 2025 | 11,156 | $268,525 | No longer tracked |
| HCA | Sept. 30, 2025 | 696 | $266,638 | -1.3% |
| CB | Sept. 30, 2025 | 912 | $264,225 | 23.3% |
| IWO | March 31, 2026 | 811 | $261,921 | No longer tracked |
| BKNG | Sept. 30, 2025 | 45 | $260,548 | -96.0% |
| FIGR | March 31, 2026 | 6,375 | $260,355 | 4.8% |
| PNC | Sept. 30, 2025 | 1,387 | $258,565 | 26.4% |
| PTLO | March 31, 2025 | 27,500 | $258,500 | -58.3% |
| HYMB | March 31, 2026 | 10,362 | $258,439 | No longer tracked |
| SJNK | March 31, 2026 | 10,090 | $255,479 | No longer tracked |
| ACN | June 30, 2025 | 814 | $254,001 | -39.7% |
| LQTI | March 31, 2026 | 12,585 | $253,210 | No longer tracked |
| GE | March 31, 2026 | 821 | $252,997 | 28.8% |
| ISCG | March 31, 2026 | 4,554 | $252,555 | No longer tracked |
| PLTR | March 31, 2025 | 3,310 | $250,335 | 102.7% |
| SCHX | June 30, 2025 | 11,313 | $249,789 | No longer tracked |
| KJAN | March 31, 2026 | 6,025 | $249,556 | No longer tracked |
| MRSH | June 30, 2026 | 1,434 | $248,727 | 14.1% |
| BK | Sept. 30, 2025 | 2,725 | $248,275 | No longer tracked |
| ADBE | Sept. 30, 2025 | 640 | $247,603 | -23.2% |
| XOM | June 30, 2026 | 1,459 | $247,534 | 22.8% |
| FVD | March 31, 2026 | 5,290 | $243,748 | No longer tracked |
| XLF | March 31, 2026 | 4,443 | $243,342 | No longer tracked |
| PPC | June 30, 2026 | 6,441 | $243,212 | 14.2% |
| BLDR | Dec. 31, 2025 | 1,886 | $241,578 | -30.2% |
| JEPI | March 31, 2026 | 4,174 | $238,920 | No longer tracked |
| CMS | Sept. 30, 2025 | 3,441 | $238,392 | -2.7% |
| FBTC | Dec. 31, 2025 | 2,418 | $237,472 | No longer tracked |
| WFC | Sept. 30, 2025 | 2,947 | $236,114 | 4.0% |
| PWR | Sept. 30, 2025 | 622 | $235,166 | 62.4% |
| PWR | March 31, 2025 | 740 | $233,877 | 164.7% |
| KMB | Dec. 31, 2025 | 1,938 | $232,889 | 8.2% |
| NXPI | Sept. 30, 2025 | 1,053 | $230,070 | 0.2% |
| VICI | Sept. 30, 2025 | 7,044 | $229,634 | -19.4% |
| CMCSA | March 31, 2026 | 7,682 | $229,626 | -6.8% |
| IWC | March 31, 2026 | 1,442 | $227,444 | No longer tracked |
| FTSM | Sept. 30, 2025 | 3,793 | $227,067 | |
| JMUB | March 31, 2026 | 4,493 | $226,897 | No longer tracked |
| YMAR | March 31, 2026 | 8,382 | $226,467 | No longer tracked |
| CI | March 31, 2025 | 820 | $226,435 | -14.1% |
| SPTL | March 31, 2026 | 8,540 | $226,054 | No longer tracked |
| EOG | Sept. 30, 2025 | 1,885 | $225,465 | 34.2% |
| LMND | March 31, 2026 | 3,162 | $225,071 | -19.3% |
| MDB | March 31, 2025 | 964 | $224,429 | 143.8% |
| COP | March 31, 2026 | 2,395 | $224,184 | -0.6% |
| RTX | Sept. 30, 2025 | 1,530 | $223,411 | 34.8% |
| MELI | March 31, 2026 | 110 | $221,569 | 5.2% |
| PLTR | June 30, 2026 | 1,514 | $221,468 | 46.6% |
| FDN | Dec. 31, 2025 | 794 | $221,240 | No longer tracked |
| CVX | March 31, 2026 | 1,451 | $221,139 | 0.1% |
| O | Dec. 31, 2025 | 3,758 | $221,121 | 11.9% |
| XLF | Sept. 30, 2025 | 4,210 | $220,493 | No longer tracked |
| IGM | Dec. 31, 2025 | 1,741 | $219,914 | No longer tracked |
| PEG | Sept. 30, 2025 | 2,611 | $219,794 | -9.3% |
| XLV | Sept. 30, 2025 | 1,628 | $219,438 | No longer tracked |
| SLYV | March 31, 2025 | 2,507 | $218,763 | No longer tracked |
| RCL | March 31, 2026 | 782 | $218,115 | 10.2% |
| WSM | Dec. 31, 2025 | 1,135 | $217,353 | 38.4% |
| WFC | March 31, 2026 | 2,331 | $217,249 | 9.5% |
| AMAT | March 31, 2026 | 838 | $215,387 | 44.7% |
| UNP | Sept. 30, 2025 | 932 | $214,538 | 29.6% |
| FTCS | Sept. 30, 2025 | 2,353 | $213,864 | |
| NVO | March 31, 2025 | 2,479 | $213,244 | -32.4% |
| ABT | March 31, 2026 | 1,698 | $212,710 | 11.8% |
| IPAC | Sept. 30, 2025 | 3,094 | $212,558 | No longer tracked |
| DOCU | Dec. 31, 2025 | 3,109 | $212,531 | -10.0% |
| SLYV | March 31, 2026 | 2,332 | $212,140 | No longer tracked |
| FITB | March 31, 2025 | 5,012 | $211,907 | 45.2% |
| CL | June 30, 2025 | 2,258 | $211,575 | 2.1% |
| JNJ | March 31, 2026 | 1,022 | $211,503 | 12.7% |
| NFLX | Dec. 31, 2025 | 173 | $210,256 | -14.9% |
| EEMS | March 31, 2025 | 3,600 | $209,304 | No longer tracked |
| IXUS | Sept. 30, 2025 | 2,705 | $209,127 | |
| DE | March 31, 2026 | 449 | $209,041 | 5.2% |
| ILDR | Dec. 31, 2025 | 6,275 | $208,698 | No longer tracked |
| BKNG | March 31, 2025 | 42 | $208,674 | -95.3% |
| BBJP | March 31, 2026 | 3,166 | $208,671 | No longer tracked |
| OMC | March 31, 2025 | 2,419 | $208,131 | 4.8% |
| IYF | Sept. 30, 2025 | 1,720 | $208,103 | No longer tracked |
| WMB | Sept. 30, 2025 | 3,308 | $207,775 | 17.6% |
| BBMC | March 31, 2025 | 2,159 | $207,771 | No longer tracked |
| HEFA | March 31, 2026 | 5,020 | $207,627 | No longer tracked |
| FDX | Sept. 30, 2025 | 913 | $207,534 | 43.2% |
| XLC | Sept. 30, 2025 | 1,910 | $207,292 | No longer tracked |
| CGMS | Sept. 30, 2025 | 7,502 | $207,205 | No longer tracked |
| PFE | March 31, 2026 | 8,307 | $206,834 | 0.7% |
| MARB | Sept. 30, 2025 | 10,114 | $206,780 | No longer tracked |
| IJK | March 31, 2026 | 2,132 | $206,555 | No longer tracked |
| WMT | June 30, 2026 | 1,633 | $202,949 | 2.9% |
| NOC | June 30, 2025 | 394 | $201,732 | 17.9% |
| SSO | June 30, 2025 | 2,432 | $201,321 | No longer tracked |
| BLK | March 31, 2026 | 188 | $200,786 | 21.4% |
| GRID | March 31, 2026 | 1,312 | $200,762 | |
| FTSM | March 31, 2026 | 3,345 | $200,448 | |
| YLD | March 31, 2025 | 10,185 | $195,348 | No longer tracked |
| PTY | Dec. 31, 2025 | 10,197 | $146,225 | -9.1% |
| LYG | March 31, 2026 | 21,524 | $114,077 | 20.1% |
| MTTR | March 31, 2025 | 23,878 | $113,182 | No longer tracked |
| AWP | March 31, 2025 | 12,434 | $47,995 | 1.5% |
| ABEV | March 31, 2026 | 11,699 | $28,897 | -2.9% |
| SLQT | March 31, 2026 | 10,545 | $14,868 | 21.9% |