True Link Financial Advisors, LLC
CIK 1846236 · View on SEC EDGAR ↗
- Portfolio value
- $1.7B
- Positions
- 104
- As of
- June 30, 2026
#1,676 of 9,443 by 13F value · top 17.7%
Portfolio value QoQ: +6.8% 13F does not disclose cash
- Top 10 holdings weight
- 88.40%
- Top 25 holdings weight
- 97.90%
- Positions above 1%
- 13
- Effective number of positions
- 8.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.73% Est. buys $61,271,985 · sells $28,964,197
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 23.5% still held
- New positions
- 6
- Increased
- 36
- Decreased
- 43
- Closed
- 320
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
Industrials
0.3%
Technology
0.3%
Retail
0.1%
Financials
0.1%
Communication Services
0.1%
Financial Services
0.1%
Healthcare
0.1%
Communications
0.0%
Other/Unmapped
99.0%
Full portfolio 104 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BIV | $437,654,525 | 25.31% | 5,706,056 | $24,141,960 | Up ×6 | ||
| IVV | $211,235,332 | 12.21% | 282,065 | $27,503,321 | Up ×1 | ||
| BSV | $203,218,492 | 11.75% | 2,608,375 | $8,566,691 | Up ×6 | ||
| DFCF | $187,234,147 | 10.83% | 4,435,777 | $7,185,606 | Up ×4 | ||
| ITOT | $115,609,640 | 6.69% | 703,778 | $9,832,980 | Down ×3 | ||
| IEFA | $85,973,641 | 4.97% | 890,181 | $7,304,829 | Up ×6 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $76,633,199 | 4.43% | 1,525,646 | $3,155,999 | Up ×6 | ||
| DFAE | $74,467,254 | 4.31% | 1,851,959 | $12,874,201 | Up ×6 | ||
| QUAL | $71,016,545 | 4.11% | 323,641 | $9,520,916 | Up ×3 | ||
| VIG | $65,628,450 | 3.79% | 277,358 | $6,824,379 | Up ×3 | ||
| DFIV | $59,743,381 | 3.45% | 1,105,949 | $613,932 | Down ×2 | ||
| IAGG | $47,227,055 | 2.73% | 933,341 | $2,308,149 | Up ×2 | ||
| DFAS | $18,168,815 | 1.05% | 220,656 | $2,616,098 | Up ×2 | ||
| IEUR | $9,606,125 | 0.56% | 127,792 | $626,181 | |||
| IWF | $4,646,938 | 0.27% | 37,424 | $494,655 | Up ×1 | ||
| EFA | $4,239,343 | 0.25% | 40,810 | $258,567 | Down ×1 | ||
| DLN | $3,672,007 | 0.21% | 38,123 | $221,814 | Down ×1 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $2,929,439 | 0.17% | 127,979 | $-748,602 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2,919,430 | 0.17% | 29,000 | $-793,716 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $2,392,934 | 0.14% | 4,697 | $-500,281 | Down ×6 | ||
| VEU | $2,391,565 | 0.14% | 28,556 | $-120,680 | Down ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,057,324 | 0.12% | 24,892 | $-2,489 | |||
| VTV | $1,528,991 | 0.09% | 7,016 | $-1,042,204 | Down ×3 | ||
| SUB | $1,441,071 | 0.08% | 13,535 | $-407 | |||
| SCHO | $1,422,739 | 0.08% | 58,937 | $-404,258 | Down ×1 | ||
| SCHR | $1,307,375 | 0.08% | 53,016 | $24,435 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $1,238,277 | 0.07% | 4,279 | $126,077 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,024,178 | 0.06% | 5,119 | $91,733 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,021,287 | 0.06% | 4,285 | $175,294 | Up ×1 | ||
| SPY SPY | $1,008,140 | 0.06% | 1,350 | $172,453 | Up ×1 | ||
| CMF | $988,757 | 0.06% | 17,154 | $328,612 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $986,265 | 0.06% | 2,644 | $-14,305 | Down ×2 | ||
| VTI | $919,919 | 0.05% | 2,486 | $128,160 | Up ×2 | ||
| GE GE Aerospace Common Stock | $904,427 | 0.05% | 2,420 | $227,352 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $796,721 | 0.05% | 2,434 | $79,559 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $711,637 | 0.04% | 9,694 | $91,515 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $675,545 | 0.04% | 575 | $180,611 | Up ×1 | ||
| DFCA | $667,896 | 0.04% | 13,310 | $4,392 | |||
| VV | $654,805 | 0.04% | 1,904 | $58,898 | Down ×2 | ||
| IJH | $626,519 | 0.04% | 8,125 | $81,214 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $600,382 | 0.03% | 1,680 | $105,491 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $578,401 | 0.03% | 1,637 | $95,902 | Down ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $577,408 | 0.03% | 12,800 | $272,640 | |||
| FTEC | $567,447 | 0.03% | 1,987 | $154,052 | |||
| VOO | $553,569 | 0.03% | 806 | $30,713 | Down ×1 | ||
| IEMG | $540,614 | 0.03% | 6,526 | $123,788 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $515,177 | 0.03% | 1,832 | $74,512 | Up ×1 | ||
| OVT | $513,106 | 0.03% | 23,510 | Up ×1 | |||
| V Visa Inc. | $512,920 | 0.03% | 1,495 | $170,784 | Up ×2 | ||
| KEYS Keysight Technologies Inc. Common Stock | $510,752 | 0.03% | 1,459 | $98,774 | |||
| VGT | $484,773 | 0.03% | 4,056 | $96,841 | Up ×2 | ||
| AGG | $481,043 | 0.03% | 4,860 | $-1,409 | |||
| DON | $463,238 | 0.03% | 8,196 | $-550,048 | Down ×2 | ||
| VEA | $461,350 | 0.03% | 6,475 | $125,052 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $441,590 | 0.03% | 1,169 | $56,560 | Down ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $441,563 | 0.03% | 7,587 | $237,785 | Up ×1 | ||
| IWP | $431,617 | 0.02% | 2,948 | $-560,032 | Down ×2 | ||
| OKTA Okta, Inc. - Class A Common Stock | $429,681 | 0.02% | 3,149 | $154,196 | Down ×6 | ||
| EFIV | $411,617 | 0.02% | 5,644 | $68,207 | Up ×2 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $409,016 | 0.02% | 17,667 | $50,058 | Up ×3 | ||
| MS Morgan Stanley Common Stock | $402,820 | 0.02% | 1,927 | $80,757 | Down ×3 | ||
| VWO | $397,894 | 0.02% | 6,666 | $-298,162 | Down ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $391,295 | 0.02% | 3,806 | $21,437 | Down ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $383,636 | 0.02% | 2,806 | Up ×1 | |||
| NUDV | $377,775 | 0.02% | 11,606 | $17,815 | Down ×4 | ||
| IWM | $371,657 | 0.02% | 1,237 | $89,929 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $369,424 | 0.02% | 308 | $71,419 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $361,405 | 0.02% | 491 | $29,658 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $356,858 | 0.02% | 3,151 | $-58,335 | Down ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $354,531 | 0.02% | 1,490 | $45,594 | |||
| AMAT Applied Materials, Inc. - Common Stock | $333,303 | 0.02% | 461 | $158,307 | Down ×1 | ||
| GSIE | $330,731 | 0.02% | 7,237 | $-45,190 | Down ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $324,105 | 0.02% | 2,440 | $45,994 | |||
| ESGV | $322,533 | 0.02% | 2,439 | $41,409 | Down ×1 | ||
| XLC XLC | $313,248 | 0.02% | 2,924 | $-10,907 | |||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $305,153 | 0.02% | 12,211 | $-916 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $302,460 | 0.02% | 2,575 | $101,579 | Down ×1 | ||
| GSSC | $297,234 | 0.02% | 3,257 | $9,033 | Down ×1 | ||
| BRKB | $291,727 | 0.02% | 583 | $20,979 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $286,872 | 0.02% | 1,512 | $-4,600 | Up ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $281,981 | 0.02% | 2,555 | $-23,064 | Down ×2 | ||
| VXUS Vanguard Total International Stock ETF | $280,835 | 0.02% | 3,285 | $27,529 | |||
| HPQ HP Inc. Common Stock | $280,832 | 0.02% | 12,800 | $34,944 | |||
| CAH Cardinal Health, Inc. Common Stock | $279,608 | 0.02% | 1,177 | $29,206 | Down ×5 | ||
| JNJ Johnson & Johnson Common Stock | $272,002 | 0.02% | 1,071 | $29,273 | Up ×1 | ||
| OVL | $266,860 | 0.02% | 4,714 | Up ×1 | |||
| VO | $262,014 | 0.02% | 3,252 | $-38,663 | Up ×2 | ||
| CATH Global X S&P 500 Catholic Values ETF | $254,349 | 0.01% | 2,874 | $37,092 | Up ×2 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $251,847 | 0.01% | 4,605 | $22,906 | Down ×1 | ||
| IWD | $250,430 | 0.01% | 1,033 | $-29,264 | Down ×1 | ||
| OVB | $249,767 | 0.01% | 12,223 | Up ×1 | |||
| CIEN Ciena Corporation Common Stock | $245,280 | 0.01% | 500 | $12,342 | Down ×1 | ||
| SCHX | $244,181 | 0.01% | 8,297 | $117,930 | Up ×1 | ||
| OVF | $244,013 | 0.01% | 7,700 | Up ×1 | |||
| FLOT | $243,406 | 0.01% | 4,768 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $240,065 | 0.01% | 954 | $32,580 | |||
| VHT | $238,610 | 0.01% | 798 | $-768 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $237,708 | 0.01% | 422 | $-3,731 | |||
| AVDE | $236,915 | 0.01% | 2,656 | $6,150 | Down ×1 | ||
| SDY | $228,270 | 0.01% | 1,500 | $9,360 | |||
| 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 |
|---|---|---|---|
| BIV | $437,654,525 | 25.31% | up ×6 |
| BSV | $203,218,492 | 11.75% | up ×6 |
| DFCF | $187,234,147 | 10.83% | up ×4 |
| IEFA | $85,973,641 | 4.97% | up ×6 |
| VTIP | $76,633,199 | 4.43% | up ×6 |
| DFAE | $74,467,254 | 4.31% | up ×6 |
| QUAL | $71,016,545 | 4.11% | up ×3 |
| VIG | $65,628,450 | 3.79% | up ×3 |
| SCHR | $1,307,375 | 0.08% | up ×6 |
| SUSC | $409,016 | 0.02% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| OVT | $513,106 | 23,510 | 0.03% |
| Unknown issuer (CUSIP: 30233Q108) | $383,636 | 2,806 | 0.02% |
| OVL | $266,860 | 4,714 | 0.02% |
| OVB | $249,767 | 12,223 | 0.01% |
| OVF | $244,013 | 7,700 | 0.01% |
| FLOT | $243,406 | 4,768 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +789 | +$27.5M |
| BIV | Bought more | +348K | +$24.1M |
| DFAE | Bought more | +33K | +$12.9M |
| ITOT | Trimmed | -39K | +$9.8M |
| QUAL | Bought more | +3K | +$9.5M |
| BSV | Bought more | +126K | +$8.6M |
| IEFA | Bought more | +21K | +$7.3M |
| DFCF | Bought more | +171K | +$7.2M |
| VIG | Bought more | +4K | +$6.8M |
| VTIP | Bought more | +55K | +$3.2M |
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 |
|---|---|---|---|---|
| VGIT | March 31, 2026 | 71,443 | $4,281,579 | |
| AGG | June 30, 2025 | 30,000 | $2,967,600 | No longer tracked |
| ICSH | March 31, 2026 | 40,969 | $2,072,212 | No longer tracked |
| VLUE | March 31, 2026 | 12,128 | $1,658,261 | No longer tracked |
| IBTF | Dec. 31, 2025 | 66,217 | $1,547,160 | No longer tracked |
| IWD | June 30, 2025 | 5,398 | $1,015,688 | No longer tracked |
| RSP | June 30, 2025 | 5,423 | $939,426 | No longer tracked |
| UNP | March 31, 2025 | 3,963 | $903,723 | 29.6% |
| FLEX | March 31, 2026 | 12,758 | $770,838 | 70.3% |
| BLV | March 31, 2026 | 11,000 | $764,720 | No longer tracked |
| HD | March 31, 2025 | 1,717 | $667,896 | -8.4% |
| DIM | March 31, 2026 | 7,845 | $631,978 | No longer tracked |
| CMI | March 31, 2025 | 1,540 | $536,844 | 91.1% |
| COR | March 31, 2025 | 2,268 | $509,574 | 14.0% |
| VYMI | Dec. 31, 2025 | 6,000 | $508,080 | |
| IWR | March 31, 2025 | 5,731 | $506,620 | No longer tracked |
| PRF | Sept. 30, 2025 | 11,640 | $492,023 | No longer tracked |
| IJH | June 30, 2025 | 8,115 | $473,504 | No longer tracked |
| GVI | March 31, 2025 | 4,262 | $444,228 | No longer tracked |
| XOM | June 30, 2026 | 2,606 | $442,134 | 21.7% |
| IBDT | March 31, 2026 | 15,578 | $396,538 | No longer tracked |
| IJT | Sept. 30, 2025 | 2,912 | $387,412 | |
| IFV | June 30, 2025 | 18,912 | $378,240 | |
| CVX | March 31, 2025 | 2,610 | $378,024 | 23.5% |
| DFAI | June 30, 2025 | 12,000 | $374,760 | No longer tracked |
| FIS | March 31, 2025 | 4,511 | $364,353 | -45.4% |
| KEYS | June 30, 2025 | 2,343 | $350,911 | 93.5% |
| COST | March 31, 2025 | 379 | $347,266 | -0.3% |
| DLS | June 30, 2025 | 5,100 | $336,610 | No longer tracked |
| IVE | Dec. 31, 2025 | 1,513 | $312,450 | No longer tracked |
| DFS | June 30, 2025 | 1,749 | $298,554 | No longer tracked |
| MUB | March 31, 2025 | 2,638 | $281,079 | No longer tracked |
| PG | March 31, 2025 | 1,660 | $278,299 | -15.9% |
| CMCSA | June 30, 2025 | 7,414 | $273,577 | -25.9% |
| FFIV | March 31, 2025 | 1,045 | $262,786 | 42.3% |
| IWB | Dec. 31, 2025 | 700 | $255,836 | No longer tracked |
| T | March 31, 2025 | 11,059 | $251,813 | -10.3% |
| VUG | March 31, 2025 | 613 | $251,600 | No longer tracked |
| LLY | June 30, 2025 | 293 | $241,992 | 60.3% |
| SYK | March 31, 2025 | 649 | $233,672 | -11.2% |
| BIL | June 30, 2025 | 2,412 | $221,253 | No longer tracked |
| FE | March 31, 2025 | 5,525 | $219,785 | 15.9% |
| CIEN | Dec. 31, 2025 | 1,500 | $218,505 | 70.9% |
| VZ | March 31, 2025 | 5,463 | $218,465 | 9.0% |
| QCOM | June 30, 2025 | 1,422 | $218,433 | 1.1% |
| CTSH | June 30, 2025 | 2,819 | $215,654 | -22.0% |
| ABBV | June 30, 2025 | 1,029 | $215,596 | 42.1% |
| FNF | June 30, 2025 | 3,301 | $214,829 | -11.9% |
| VGSH | Dec. 31, 2025 | 3,609 | $212,390 | |
| V | March 31, 2025 | 659 | $208,270 | 5.0% |
| JNJ | Sept. 30, 2025 | 1,344 | $205,296 | 44.1% |
| SU | June 30, 2025 | 5,197 | $201,228 | 82.2% |
| ESGU | June 30, 2026 | 1,399 | $197,847 | |
| SU | June 30, 2026 | 2,982 | $197,140 | 27.1% |
| XEL | June 30, 2026 | 2,437 | $193,598 | -2.2% |
| XLF | June 30, 2026 | 3,718 | $183,558 | No longer tracked |
| DTM | June 30, 2026 | 1,361 | $183,286 | -11.5% |
| DTE | June 30, 2026 | 1,214 | $177,489 | -9.5% |
| EXC | June 30, 2026 | 3,620 | $177,452 | -3.8% |
| NEE | June 30, 2026 | 1,910 | $177,401 | -3.2% |
| XLU | June 30, 2026 | 3,780 | $173,464 | No longer tracked |
| IEF | June 30, 2026 | 1,707 | $162,916 | |
| TJX | June 30, 2026 | 1,002 | $160,019 | -6.8% |
| XLK | June 30, 2026 | 1,202 | $159,746 | No longer tracked |
| SHEL | June 30, 2026 | 1,700 | $158,100 | 20.9% |
| WFC | June 30, 2026 | 1,971 | $156,911 | 2.4% |
| COF | June 30, 2026 | 857 | $156,343 | 8.5% |
| XLP | June 30, 2026 | 1,854 | $151,991 | No longer tracked |
| CTVA | June 30, 2026 | 1,800 | $150,678 | -5.3% |
| TPR | June 30, 2026 | 1,050 | $148,166 | -10.7% |
| CEFA | June 30, 2026 | 3,961 | $146,109 | |
| VUG | June 30, 2026 | 330 | $144,141 | No longer tracked |
| COP | June 30, 2026 | 1,075 | $141,900 | 30.3% |
| SDOG | June 30, 2026 | 2,100 | $136,576 | No longer tracked |
| XLE | June 30, 2026 | 2,228 | $136,487 | No longer tracked |
| PG | June 30, 2026 | 940 | $135,774 | -2.3% |
| VYM | June 30, 2026 | 900 | $133,290 | No longer tracked |
| IJR | June 30, 2026 | 1,045 | $129,904 | No longer tracked |
| CEG | June 30, 2026 | 458 | $127,897 | 9.8% |
| AXP | June 30, 2026 | 422 | $127,647 | -0.9% |
| TSM | June 30, 2026 | 371 | $125,379 | -12.0% |
| FDIS | June 30, 2026 | 1,344 | $125,341 | No longer tracked |
| FE | June 30, 2026 | 2,473 | $125,261 | -1.4% |
| COST | June 30, 2026 | 125 | $124,554 | 0.8% |
| ED | June 30, 2026 | 1,100 | $124,506 | -2.4% |
| CAT | June 30, 2026 | 174 | $123,272 | -22.6% |
| XLY | June 30, 2026 | 1,113 | $121,295 | No longer tracked |
| MCD | June 30, 2026 | 384 | $119,343 | -0.6% |
| CVX | June 30, 2026 | 569 | $117,726 | 24.6% |
| DNB | June 30, 2025 | 12,795 | $114,387 | No longer tracked |
| TDS | June 30, 2026 | 2,700 | $113,670 | -5.3% |
| VZ | June 30, 2026 | 2,261 | $113,502 | 16.8% |
| DGRO | June 30, 2026 | 1,589 | $111,516 | No longer tracked |
| TMO | June 30, 2026 | 225 | $110,594 | 23.8% |
| BLK | June 30, 2026 | 113 | $108,673 | 20.3% |
| MMM | June 30, 2026 | 744 | $108,051 | 11.1% |
| VDC | June 30, 2026 | 479 | $107,579 | No longer tracked |
| DVY | June 30, 2026 | 709 | $107,350 | |
| PAVE | June 30, 2026 | 2,110 | $107,209 | No longer tracked |
| LH | June 30, 2026 | 400 | $106,724 | 18.7% |
| CSX | June 30, 2026 | 2,581 | $105,935 | 8.3% |
| IYW | June 30, 2026 | 570 | $103,409 | No longer tracked |
| DUK | June 30, 2026 | 780 | $102,133 | -3.5% |
| EFV | June 30, 2026 | 1,353 | $100,596 | No longer tracked |
| MUB | June 30, 2026 | 936 | $99,356 | No longer tracked |
| SPYV | June 30, 2026 | 1,747 | $98,845 | No longer tracked |
| PEG | June 30, 2026 | 1,200 | $97,140 | -8.5% |
| GVI | June 30, 2026 | 905 | $96,545 | No longer tracked |
| MCO | June 30, 2026 | 217 | $94,666 | 10.3% |
| MTZ | June 30, 2026 | 288 | $92,661 | -34.2% |
| WM | June 30, 2026 | 392 | $90,078 | 0.5% |
| JGRO | June 30, 2026 | 1,061 | $89,676 | No longer tracked |
| APH | June 30, 2026 | 707 | $89,329 | -11.6% |
| SO | June 30, 2026 | 920 | $88,808 | -4.8% |
| SYK | June 30, 2026 | 270 | $88,719 | 5.0% |
| NFLX | June 30, 2026 | 920 | $88,458 | 11.4% |
| LHX | June 30, 2026 | 251 | $86,633 | -7.0% |
| CTSH | June 30, 2026 | 1,400 | $85,890 | 57.2% |
| THC | June 30, 2026 | 450 | $84,920 | 46.7% |
| ORLY | June 30, 2026 | 905 | $83,541 | -3.5% |
| VAW | June 30, 2026 | 366 | $82,474 | No longer tracked |
| AVEM | June 30, 2026 | 1,000 | $80,580 | No longer tracked |
| SPTM | June 30, 2026 | 1,014 | $80,167 | No longer tracked |
| GLW | June 30, 2026 | 580 | $78,863 | -39.9% |
| T | June 30, 2026 | 2,711 | $78,592 | 22.6% |
| ADI | June 30, 2026 | 245 | $77,944 | -5.3% |
| SPIB | June 30, 2026 | 2,318 | $77,732 | No longer tracked |
| PH | June 30, 2026 | 86 | $76,991 | 3.4% |
| MRK | June 30, 2026 | 636 | $76,504 | 18.0% |
| LOW | June 30, 2026 | 323 | $76,318 | -1.3% |
| FOXA | June 30, 2026 | 1,300 | $75,920 | 30.9% |
| BAC | June 30, 2026 | 1,550 | $75,563 | 9.6% |
| NSC | June 30, 2026 | 259 | $74,333 | 10.6% |
| MSI | June 30, 2026 | 171 | $74,209 | 14.9% |
| MPC | June 30, 2026 | 300 | $73,254 | 41.9% |
| ORCL | June 30, 2026 | 497 | $73,114 | -0.1% |
| UNH | June 30, 2026 | 267 | $72,248 | -6.8% |
| STT | June 30, 2026 | 571 | $72,233 | 9.8% |
| LECO | June 30, 2026 | 288 | $71,735 | 5.1% |
| FNF | June 30, 2026 | 1,500 | $69,570 | 1.0% |
| VOOG | June 30, 2026 | 170 | $69,307 | No longer tracked |
| KO | June 30, 2026 | 892 | $67,837 | 11.5% |
| SPHQ | June 30, 2026 | 902 | $67,821 | No longer tracked |
| AMD | June 30, 2026 | 333 | $67,742 | -19.0% |
| BX | June 30, 2026 | 573 | $65,889 | 21.8% |
| EMR | June 30, 2026 | 495 | $64,855 | 9.0% |
| CPRT | June 30, 2026 | 1,928 | $64,010 | 21.7% |
| NOC | June 30, 2026 | 93 | $63,448 | 9.8% |
| SPGI | June 30, 2026 | 145 | $61,674 | 12.5% |
| GSLC | June 30, 2026 | 491 | $61,439 | No longer tracked |
| VOE | June 30, 2026 | 332 | $61,181 | No longer tracked |
| LIN | June 30, 2026 | 122 | $60,483 | -6.0% |
| LNG | June 30, 2026 | 213 | $60,441 | 17.0% |
| HON | June 30, 2026 | 266 | $60,124 | -1.9% |
| SCHM | June 30, 2026 | 1,855 | $57,431 | No longer tracked |
| GS | June 30, 2026 | 65 | $54,989 | 1.3% |
| HD | June 30, 2026 | 167 | $54,925 | -4.8% |
| EPD | June 30, 2026 | 1,450 | $54,868 | 4.7% |
| WEC | June 30, 2026 | 465 | $53,833 | -7.0% |
| IJJ | June 30, 2026 | 400 | $53,000 | No longer tracked |
| GILD | June 30, 2026 | 380 | $52,961 | 14.6% |
| SMH | June 30, 2026 | 136 | $52,142 | -14.4% |
| EIX | June 30, 2026 | 700 | $51,226 | -0.8% |
| AZN | June 30, 2026 | 259 | $51,080 | -12.7% |
| SPG | June 30, 2026 | 270 | $50,363 | -1.7% |
| GEHC | June 30, 2026 | 693 | $49,328 | 15.7% |
| VBK | June 30, 2026 | 162 | $48,965 | No longer tracked |
| IJK | June 30, 2026 | 486 | $48,901 | No longer tracked |
| IJS | June 30, 2026 | 410 | $48,565 | No longer tracked |
| EVRG | June 30, 2026 | 590 | $48,333 | -4.5% |
| DDWM | June 30, 2026 | 1,092 | $48,168 | No longer tracked |
| CIBR | June 30, 2026 | 763 | $47,825 | |
| BNDX | June 30, 2026 | 993 | $47,697 | |
| CHE | June 30, 2026 | 122 | $46,084 | 14.3% |
| COR | June 30, 2026 | 142 | $44,608 | 12.0% |
| TIP | June 30, 2026 | 400 | $44,144 | No longer tracked |
| PANW | June 30, 2026 | 274 | $43,928 | 0.9% |
| USFD | June 30, 2026 | 467 | $43,062 | 6.3% |
| ICE | June 30, 2026 | 269 | $42,308 | 30.7% |
| SCHD | June 30, 2026 | 1,367 | $41,954 | No longer tracked |
| EAGG | June 30, 2026 | 881 | $41,892 | No longer tracked |
| IUSV | June 30, 2026 | 407 | $41,616 | |
| ADBE | June 30, 2026 | 171 | $41,567 | 33.1% |
| AEP | June 30, 2026 | 315 | $41,290 | -9.8% |
| IRM | June 30, 2026 | 400 | $40,856 | -1.2% |
| CHD | June 30, 2026 | 437 | $40,781 | 0.6% |
| MBB | June 30, 2026 | 425 | $40,354 | |
| DHI | June 30, 2026 | 285 | $39,108 | -8.9% |
| DFAC | June 30, 2026 | 1,000 | $38,860 | No longer tracked |
| ETR | June 30, 2026 | 345 | $38,764 | -6.9% |
| HCA | June 30, 2026 | 81 | $38,332 | 6.6% |
| MOGA | June 30, 2026 | 130 | $38,043 | No longer tracked |
| NTRS | June 30, 2026 | 270 | $37,684 | 6.8% |
| BDX | June 30, 2026 | 237 | $37,264 | 24.8% |
| BA | June 30, 2026 | 185 | $36,821 | -0.9% |
| GLD | June 30, 2026 | 85 | $36,575 | No longer tracked |
| CRM | June 30, 2026 | 195 | $36,401 | 31.2% |
| ES | June 30, 2026 | 524 | $36,303 | -0.5% |
| DCI | June 30, 2026 | 426 | $36,155 | 3.9% |
| QCOM | June 30, 2026 | 270 | $34,771 | -12.9% |
| VCSH | June 30, 2026 | 433 | $34,324 | |
| IQV | June 30, 2026 | 197 | $33,596 | 32.6% |
| LRCX | June 30, 2026 | 157 | $33,545 | -27.5% |
| MNST | June 30, 2026 | 455 | $32,969 | -50.5% |
| CB | June 30, 2026 | 101 | $32,919 | 0.8% |
| ORI | June 30, 2026 | 820 | $32,718 | 2.7% |
| DIS | June 30, 2026 | 337 | $32,480 | 11.3% |
| BSX | June 30, 2026 | 517 | $32,442 | 15.8% |
| EQT | June 30, 2026 | 500 | $31,820 | 1.3% |
| PM | June 30, 2026 | 190 | $31,415 | 4.9% |
| IWR | June 30, 2026 | 322 | $31,308 | No longer tracked |
| CMCSA | June 30, 2026 | 1,071 | $30,748 | 7.8% |
| XLV | June 30, 2026 | 203 | $29,762 | No longer tracked |
| ETN | June 30, 2026 | 82 | $29,329 | -1.2% |
| WMB | June 30, 2026 | 400 | $29,112 | -3.9% |
| VNQ | June 30, 2026 | 323 | $28,650 | No longer tracked |
| IVE | June 30, 2026 | 132 | $27,872 | No longer tracked |
| OKE | June 30, 2026 | 300 | $27,117 | 9.0% |
| KRE | June 30, 2026 | 416 | $27,102 | No longer tracked |
| IVW | June 30, 2026 | 239 | $27,033 | No longer tracked |
| SCHB | June 30, 2026 | 1,072 | $26,907 | No longer tracked |
| MTB | June 30, 2026 | 130 | $26,874 | 0.8% |
| SCHF | June 30, 2026 | 1,042 | $25,790 | No longer tracked |
| ENB | June 30, 2026 | 460 | $24,904 | -5.5% |
| APAM | June 30, 2026 | 680 | $24,745 | 22.7% |
| AWK | June 30, 2026 | 180 | $24,496 | 4.1% |
| VFH | June 30, 2026 | 200 | $24,162 | No longer tracked |
| CPK | June 30, 2026 | 185 | $23,378 | 11.5% |
| PLTR | June 30, 2026 | 157 | $22,966 | 48.3% |
| MDT | June 30, 2026 | 263 | $22,789 | 17.7% |
| D | June 30, 2026 | 360 | $22,255 | -1.1% |
| YUM | June 30, 2026 | 142 | $22,078 | -6.0% |
| SPGM | June 30, 2026 | 281 | $21,275 | No longer tracked |
| HBAN | June 30, 2026 | 1,350 | $21,128 | -3.2% |
| TRV | June 30, 2026 | 72 | $21,001 | 11.0% |
| WTS | June 30, 2026 | 72 | $20,901 | -5.2% |
| VREX | June 30, 2026 | 1,920 | $20,371 | 77.2% |
| SCHW | June 30, 2026 | 210 | $19,736 | 20.5% |
| XLI | June 30, 2026 | 119 | $19,246 | No longer tracked |
| PNC | June 30, 2026 | 90 | $18,728 | -0.9% |
| MAR | June 30, 2026 | 57 | $18,643 | -3.7% |
| C | June 30, 2026 | 163 | $18,486 | -5.8% |
| TT | June 30, 2026 | 43 | $17,920 | -7.4% |
| TXN | June 30, 2026 | 91 | $17,667 | -11.1% |
| MFC | June 30, 2026 | 498 | $17,151 | 5.8% |
| ABT | June 30, 2026 | 167 | $17,146 | 26.1% |
| CW | June 30, 2026 | 25 | $17,028 | -13.8% |
| AFL | June 30, 2026 | 153 | $16,786 | -0.2% |
| GTLS | June 30, 2026 | 78 | $16,127 | No longer tracked |
| VIOG | June 30, 2026 | 129 | $16,055 | No longer tracked |
| IWB | June 30, 2026 | 45 | $16,045 | No longer tracked |
| USMV | June 30, 2026 | 172 | $15,996 | No longer tracked |
| ADP | June 30, 2026 | 78 | $15,848 | 24.6% |
| CALM | June 30, 2026 | 200 | $15,830 | 3.1% |
| SCHG | June 30, 2026 | 512 | $14,915 | No longer tracked |
| TTE | June 30, 2026 | 162 | $14,739 | 16.9% |
| IUSB | June 30, 2026 | 319 | $14,735 | |
| PFE | June 30, 2026 | 508 | $14,265 | 16.5% |
| SCHE | June 30, 2026 | 429 | $14,136 | No longer tracked |
| SRE | June 30, 2026 | 145 | $14,090 | -6.9% |
| SCHV | June 30, 2026 | 456 | $13,908 | No longer tracked |
| DXC | June 30, 2026 | 1,099 | $13,814 | 20.5% |
| EXP | June 30, 2026 | 72 | $13,640 | -8.9% |
| TEL | June 30, 2026 | 65 | $13,586 | 0.6% |
| ASML | June 30, 2026 | 10 | $13,208 | -11.8% |
| RSP | June 30, 2026 | 68 | $13,051 | No longer tracked |
| ZBH | June 30, 2026 | 142 | $12,840 | 15.4% |
| NVG | June 30, 2026 | 1,041 | $12,836 | -4.3% |
| TD | June 30, 2026 | 137 | $12,783 | -2.3% |
| SAP | June 30, 2026 | 72 | $12,327 | 39.8% |
| DEM | June 30, 2026 | 243 | $12,075 | No longer tracked |
| BHRB | June 30, 2026 | 185 | $11,524 | -0.3% |
| EA | June 30, 2026 | 54 | $11,009 | No longer tracked |
| SYY | June 30, 2026 | 150 | $10,700 | 0.6% |
| PPG | June 30, 2026 | 100 | $10,688 | -6.4% |
| VB | June 30, 2026 | 40 | $10,477 | No longer tracked |
| GM | June 30, 2026 | 139 | $10,356 | 13.8% |
| PEP | June 30, 2026 | 65 | $10,094 | 5.3% |
| VBR | June 30, 2026 | 46 | $9,994 | No longer tracked |
| CASY | June 30, 2026 | 13 | $9,462 | 5.5% |
| CME | June 30, 2026 | 32 | $9,451 | 23.7% |
| EMB | June 30, 2026 | 100 | $9,393 | |
| WAT | June 30, 2026 | 31 | $9,232 | 6.1% |
| SAN | June 30, 2026 | 800 | $9,024 | 6.0% |
| AOS | June 30, 2026 | 135 | $8,902 | -0.1% |
| EXPD | June 30, 2026 | 62 | $8,880 | 15.8% |
| UBS | June 30, 2026 | 216 | $8,439 | 7.4% |
| EEMV | June 30, 2026 | 129 | $8,350 | No longer tracked |
| SCZ | June 30, 2026 | 105 | $8,233 | |
| CCJ | June 30, 2026 | 75 | $8,146 | -0.2% |
| IWS | June 30, 2026 | 55 | $8,016 | No longer tracked |
| CMI | June 30, 2026 | 14 | $7,532 | -16.0% |
| CI | June 30, 2026 | 28 | $7,469 | 0.4% |
| EFG | June 30, 2026 | 67 | $7,462 | No longer tracked |
| SPLV | June 30, 2026 | 100 | $7,314 | No longer tracked |
| FDX | June 30, 2026 | 20 | $7,124 | 5.2% |
| QQQM | June 30, 2026 | 27 | $6,416 | |
| FN | June 30, 2026 | 12 | $6,258 | -20.8% |
| NKE | June 30, 2026 | 118 | $6,233 | -1.2% |
| RL | June 30, 2026 | 18 | $6,192 | -5.8% |
| TAP | June 30, 2026 | 142 | $6,115 | 8.8% |
| BK | June 30, 2026 | 51 | $6,050 | No longer tracked |
| SIG | June 30, 2026 | 70 | $5,925 | -4.7% |
| FCX | June 30, 2026 | 100 | $5,878 | 22.6% |
| DFEV | June 30, 2026 | 160 | $5,725 | No longer tracked |
| BCS | June 30, 2026 | 270 | $5,713 | 0.1% |
| SNEX | June 30, 2026 | 70 | $5,646 | -42.5% |
| JLL | June 30, 2026 | 18 | $5,478 | 25.1% |
| BMY | June 30, 2026 | 90 | $5,459 | 14.6% |
| JEPI | June 30, 2026 | 94 | $5,328 | No longer tracked |
| HII | June 30, 2026 | 14 | $5,319 | 8.9% |
| MGM | June 30, 2026 | 142 | $5,255 | -9.6% |
| MTG | June 30, 2026 | 200 | $5,250 | 9.9% |
| NEA | June 30, 2026 | 467 | $5,244 | -4.9% |
| GSK | June 30, 2026 | 95 | $5,243 | -1.3% |
| VLO | June 30, 2026 | 21 | $5,189 | 32.8% |
| COWZ | June 30, 2026 | 82 | $5,130 | No longer tracked |
| UL | June 30, 2026 | 90 | $5,127 | 5.7% |
| ITW | June 30, 2026 | 19 | $4,946 | 4.5% |
| TGT | June 30, 2026 | 40 | $4,848 | 24.4% |
| USHY | June 30, 2026 | 126 | $4,642 | No longer tracked |
| ISRG | June 30, 2026 | 10 | $4,610 | -6.1% |
| LYG | June 30, 2026 | 912 | $4,587 | 3.3% |
| LYV | June 30, 2026 | 30 | $4,575 | -0.4% |
| ACWI | June 30, 2026 | 33 | $4,566 | |
| HSBC | June 30, 2026 | 55 | $4,537 | 9.6% |
| KLAC | June 30, 2026 | 3 | $4,417 | -38.6% |
| EOG | June 30, 2026 | 29 | $4,193 | 17.7% |
| SUN | June 30, 2026 | 63 | $4,093 | 12.8% |
| MRSH | June 30, 2026 | 23 | $3,989 | 14.7% |
| KD | June 30, 2026 | 304 | $3,988 | 9.7% |
| PHG | June 30, 2026 | 145 | $3,973 | 0.3% |
| CRS | June 30, 2026 | 10 | $3,942 | -20.5% |
| DFAT | June 30, 2026 | 60 | $3,747 | No longer tracked |
| RIO | June 30, 2026 | 40 | $3,732 | 10.3% |
| URI | June 30, 2026 | 5 | $3,643 | -2.3% |
| UBER | June 30, 2026 | 50 | $3,597 | 8.4% |
| EMXC | June 30, 2026 | 45 | $3,540 | |
| MA | June 30, 2026 | 7 | $3,498 | 12.0% |
| MCK | June 30, 2026 | 4 | $3,461 | 13.4% |
| ING | June 30, 2026 | 130 | $3,387 | 11.1% |
| SOLV | June 30, 2026 | 50 | $3,265 | 14.7% |
| ARCC | June 30, 2026 | 180 | $3,244 | 6.9% |
| NATL | June 30, 2026 | 71 | $3,094 | 7.6% |
| RY | June 30, 2026 | 19 | $3,074 | 0.3% |
| ANET | June 30, 2026 | 25 | $3,070 | 10.9% |
| AFB | June 30, 2026 | 279 | $2,983 | -4.0% |
| TSLA | June 30, 2026 | 8 | $2,974 | -17.1% |
| USFR | June 30, 2026 | 59 | $2,970 | No longer tracked |
| SHOP | June 30, 2026 | 25 | $2,966 | 27.7% |
| UPS | June 30, 2026 | 30 | $2,951 | -3.9% |
| BIL | June 30, 2026 | 32 | $2,932 | No longer tracked |
| SCHI | June 30, 2026 | 128 | $2,903 | No longer tracked |
| IJT | June 30, 2026 | 20 | $2,894 | |
| SF | June 30, 2026 | 39 | $2,883 | 16.7% |
| RJF | June 30, 2026 | 18 | $2,606 | 15.3% |
| DHY | June 30, 2026 | 1,350 | $2,565 | No longer tracked |
| NTAP | June 30, 2026 | 25 | $2,560 | 24.7% |
| NVS | June 30, 2026 | 16 | $2,444 | 0.2% |
| AMLP | June 30, 2026 | 44 | $2,300 | No longer tracked |
| CTAS | June 30, 2026 | 13 | $2,199 | 19.2% |
| SPYG | June 30, 2026 | 21 | $2,056 | No longer tracked |
| SPHY | June 30, 2026 | 85 | $1,982 | No longer tracked |
| ESML | June 30, 2026 | 42 | $1,975 | No longer tracked |
| NUSC | June 30, 2026 | 43 | $1,938 | No longer tracked |
| DXCM | June 30, 2026 | 30 | $1,884 | 32.8% |
| CL | June 30, 2026 | 20 | $1,705 | -1.5% |
| NOW | June 30, 2026 | 15 | $1,568 | 30.6% |
| PINK | June 30, 2026 | 28 | $942 | No longer tracked |
| VYX | June 30, 2026 | 142 | $899 | -6.4% |
| TBIL | June 30, 2026 | 14 | $698 | |
| VSNT | June 30, 2026 | 15 | $555 | 7.9% |
| VIVK | March 31, 2025 | 21,400 | $0 | No longer tracked |