United Asset Strategies, Inc.
CIK 1539948 · View on SEC EDGAR ↗
- Portfolio value
- $1.4B
- Positions
- 259
- As of
- June 30, 2026
#1,932 of 9,443 by 13F value · top 20.5%
Portfolio value QoQ: +12.6% 13F does not disclose cash
- Top 10 holdings weight
- 34.82%
- Top 25 holdings weight
- 55.33%
- Positions above 1%
- 31
- Effective number of positions
- 50.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.18% Est. buys $137,204,150 · sells $136,055,746
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.2% still held
- New positions
- 20
- Increased
- 129
- Decreased
- 98
- Closed
- 17
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- 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.
Performance vs S&P 500
Annualized: +18.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 89.4% · Options excluded: 0.0%
Sector breakdown
Technology
25.0%
Industrials
8.7%
Communication Services
8.1%
Healthcare
7.8%
Retail
5.7%
Financial Services
5.0%
Financials
4.6%
Energy
2.7%
Utilities
2.6%
Consumer Staples
2.6%
Materials
2.0%
Consumer Discretionary
2.0%
Real Estate
1.5%
Consumer products
1.1%
Logistics & Transportation
0.5%
Telecommunication
0.5%
Communications
0.3%
Packaging
0.0%
Other/Unmapped
19.0%
Full portfolio 259 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $84,782,661 | 5.99% | 423,723 | $16,338,507 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $82,527,676 | 5.83% | 285,208 | $24,932,186 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $71,083,240 | 5.02% | 198,907 | $12,364,784 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $57,756,837 | 4.08% | 242,330 | $7,732,986 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $48,750,736 | 3.45% | 130,692 | $7,794,007 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $31,572,903 | 2.23% | 83,581 | $7,533,146 | Up ×3 | ||
| SOXX SOXX | $31,385,600 | 2.22% | 48,982 | $12,019,742 | Down ×1 | ||
| XLK XLK | $29,661,455 | 2.10% | 155,687 | $-1,143,334 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $29,366,428 | 2.08% | 52,134 | $430,425 | Up ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $25,837,544 | 1.83% | 12,987 | $4,024,978 | Down ×2 | ||
| SPSM | $25,048,129 | 1.77% | 434,336 | $4,278,559 | Up ×6 | ||
| USFR | $24,770,131 | 1.75% | 491,959 | $470,471 | Up ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $22,206,844 | 1.57% | 65,119 | $5,143,363 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $22,072,427 | 1.56% | 42,976 | $1,038,474 | Up ×6 | ||
| PH Parker-Hannifin Corporation Common Stock | $20,063,871 | 1.42% | 20,513 | $2,105,614 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $19,312,107 | 1.36% | 338,928 | $2,920,476 | Up ×3 | ||
| GWW W.W. Grainger, Inc. Common Stock | $19,067,467 | 1.35% | 14,016 | $3,894,300 | Up ×3 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $18,862,194 | 1.33% | 402,952 | $-800,671 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $18,459,565 | 1.30% | 143,654 | $-6,853,616 | Down ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $18,124,367 | 1.28% | 196,428 | $-355,695 | Down ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $17,420,968 | 1.23% | 192,582 | $1,896,339 | Down ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $17,260,192 | 1.22% | 539,887 | $181,938 | Up ×4 | ||
| ECL Ecolab Inc. Common Stock | $16,096,070 | 1.14% | 57,773 | $960,395 | Up ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $15,751,436 | 1.11% | 31,417 | $467,163 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $15,599,117 | 1.10% | 47,656 | $-6,534,911 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $15,485,300 | 1.09% | 30,396 | $-2,604,361 | Up ×1 | ||
| SPYM | $15,442,639 | 1.09% | 175,724 | $1,756,770 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $14,764,027 | 1.04% | 58,133 | $750,848 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $14,588,084 | 1.03% | 142,755 | $1,762,178 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $14,364,396 | 1.02% | 144,686 | $1,185,273 | Up ×6 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $14,119,673 | 1.00% | 111,547 | $-484,723 | Up ×5 | ||
| MNST Monster Beverage Corporation - Common Stock | $14,034,770 | 0.99% | 146,013 | $2,973,171 | Down ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $13,916,925 | 0.98% | 32,660 | $2,124,023 | Down ×3 | ||
| CSGP CoStar Group, Inc. - Common Stock | $13,848,707 | 0.98% | 489,008 | Up ×1 | |||
| PM Philip Morris International Inc Common Stock | $12,940,194 | 0.91% | 71,528 | $1,368,042 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $12,580,074 | 0.89% | 30,890 | $11,186,092 | Up ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $12,084,882 | 0.85% | 131,816 | $1,316,851 | Up ×2 | ||
| APH Amphenol Corporation Common Stock | $12,041,780 | 0.85% | 68,295 | $11,469,414 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $11,824,709 | 0.84% | 32,654 | $376,885 | Up ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $11,281,400 | 0.80% | 31,988 | $949,277 | Up ×5 | ||
| MBSF | $10,898,850 | 0.77% | 424,493 | $6,330,266 | Up ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $10,895,244 | 0.77% | 45,585 | $2,680,329 | Up ×2 | ||
| AIG American International Group, Inc. New Common Stock | $10,260,083 | 0.73% | 137,664 | $153,461 | Up ×6 | ||
| C Citigroup, Inc. Common Stock | $9,534,685 | 0.67% | 68,124 | $-5,145,798 | Down ×1 | ||
| MCK McKesson Corporation Common Stock | $8,640,201 | 0.61% | 11,435 | $-1,161,446 | Up ×1 | ||
| IWN | $8,519,671 | 0.60% | 38,516 | $1,188,011 | Down ×1 | ||
| XLP XLP | $8,515,185 | 0.60% | 102,506 | $-2,458,301 | Down ×1 | ||
| ETR Entergy Corporation Common Stock | $8,041,762 | 0.57% | 70,014 | $181,136 | Up ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $7,759,791 | 0.55% | 26,468 | $60,708 | Down ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $7,688,777 | 0.54% | 14,923 | Up ×1 | |||
| PSK | $7,650,020 | 0.54% | 250,574 | Up ×1 | |||
| WM Waste Management, Inc. Common Stock | $7,480,593 | 0.53% | 33,563 | $209,027 | Up ×1 | ||
| DE Deere & Company Common Stock | $7,010,794 | 0.50% | 11,052 | $825,647 | Up ×5 | ||
| DIS Walt Disney Company (The) Common Stock | $6,683,239 | 0.47% | 69,436 | $98,765 | Up ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $6,487,872 | 0.46% | 47,916 | $2,006,854 | Up ×2 | ||
| VTR Ventas, Inc. Common Stock | $6,284,467 | 0.44% | 70,771 | $445,209 | Down ×2 | ||
| LNT Alliant Energy Corporation - Common Stock | $6,134,817 | 0.43% | 80,414 | $402,105 | Up ×3 | ||
| DHR Danaher Corporation Common Stock | $6,053,873 | 0.43% | 31,782 | $168,872 | Up ×3 | ||
| EFV | $5,951,793 | 0.42% | 77,750 | $155,672 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $5,656,368 | 0.40% | 13,448 | $732,963 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $5,607,915 | 0.40% | 67,860 | $2,543,257 | Up ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $5,528,872 | 0.39% | 51,431 | $527,511 | Up ×2 | ||
| GLD | $5,401,801 | 0.38% | 14,664 | $-3,101,877 | Down ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5,312,805 | 0.38% | 7,348 | $2,621,486 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5,296,737 | 0.37% | 9,118 | $2,594,373 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5,005,863 | 0.35% | 4,174 | $1,052,230 | Down ×3 | ||
| XLY XLY | $4,953,249 | 0.35% | 42,234 | $319,332 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,790,524 | 0.34% | 35,039 | $-4,598,211 | Down ×2 | ||
| DFEV | $4,620,759 | 0.33% | 108,298 | $2,175,512 | Up ×1 | ||
| V Visa Inc. | $4,584,688 | 0.32% | 13,363 | $484,967 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $4,535,767 | 0.32% | 23,906 | $806,065 | Up ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $4,462,068 | 0.32% | 26,603 | $-1,412,355 | Down ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $4,349,166 | 0.31% | 28,607 | $1,974,591 | Up ×2 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $4,058,844 | 0.29% | 14,409 | $-82,785 | Up ×3 | ||
| OZ | $4,018,219 | 0.28% | 88,722 | $-735,414 | Down ×1 | ||
| SPMD | $3,802,384 | 0.27% | 56,282 | $655,330 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3,677,525 | 0.26% | 14,614 | $1,500,355 | Up ×3 | ||
| XLF XLF | $3,395,305 | 0.24% | 63,333 | $-4,075,988 | Down ×2 | ||
| SPDW | $3,332,335 | 0.24% | 66,131 | $475,181 | Up ×2 | ||
| BRKB | $3,314,083 | 0.23% | 6,623 | $192,095 | Up ×4 | ||
| MCD McDonald's Corporation Common Stock | $3,281,426 | 0.23% | 12,139 | $-434,597 | Up ×3 | ||
| RMD ResMed Inc. Common Stock | $3,238,199 | 0.23% | 16,616 | $-355,554 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,184,779 | 0.23% | 9,014 | $264,881 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $3,164,258 | 0.22% | 2,971 | $1,538,298 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,976,093 | 0.21% | 4,041 | $633,084 | Down ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $2,783,166 | 0.20% | 65,734 | $-400,722 | Up ×3 | ||
| Unknown issuer (CUSIP: G2004J103) | $2,768,424 | 0.20% | 96,900 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $2,761,839 | 0.20% | 18,834 | $-20,741 | Down ×1 | ||
| XMHQ | $2,720,521 | 0.19% | 24,101 | $10,780 | Down ×4 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2,718,448 | 0.19% | 10,051 | $44,505 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,634,409 | 0.19% | 2,816 | $-308,014 | Down ×1 | ||
| XLI XLI | $2,592,152 | 0.18% | 13,994 | $222,037 | Down ×2 | ||
| J Jacobs Solutions Inc. Common Stock | $2,573,562 | 0.18% | 20,425 | $42,307 | Up ×3 | ||
| XLV XLV | $2,524,563 | 0.18% | 15,912 | $300,680 | Up ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $2,291,704 | 0.16% | 6,106 | $53,461 | Down ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $2,272,818 | 0.16% | 10,678 | $418,682 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2,272,519 | 0.16% | 31,828 | $-282,956 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2,242,009 | 0.16% | 1,942 | $1,050,340 | Down ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $2,185,166 | 0.15% | 12,863 | $852,144 | Up ×3 | ||
| AGG | $2,129,473 | 0.15% | 21,514 | $20,258 | Up ×2 | ||
| 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 |
|---|---|---|---|
| MSFT | $48,750,736 | 3.45% | up ×3 |
| AVGO | $31,572,903 | 2.23% | up ×3 |
| META | $29,366,428 | 2.08% | up ×3 |
| SPSM | $25,048,129 | 1.77% | up ×6 |
| USFR | $24,770,131 | 1.75% | up ×4 |
| MA | $22,072,427 | 1.56% | up ×6 |
| BAC | $19,312,107 | 1.36% | up ×3 |
| GWW | $19,067,467 | 1.35% | up ×3 |
| KMI | $17,260,192 | 1.22% | up ×4 |
| ECL | $16,096,070 | 1.14% | up ×6 |
| NOW | $14,364,396 | 1.02% | up ×6 |
| DUK | $14,119,673 | 1.00% | up ×5 |
| AMGN | $11,824,709 | 0.84% | up ×5 |
| HD | $11,281,400 | 0.80% | up ×5 |
| AIG | $10,260,083 | 0.73% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CSGP | $13,848,707 | 489,008 | 0.98% |
| APP | $7,688,777 | 14,923 | 0.54% |
| PSK | $7,650,020 | 250,574 | 0.54% |
| Unknown issuer (CUSIP: G2004J103) | $2,768,424 | 96,900 | 0.20% |
| DELL | $1,576,224 | 3,653 | 0.11% |
| XSD | $1,456,966 | 2,336 | 0.10% |
| TER | $921,715 | 1,905 | 0.07% |
| BKNG | $895,485 | 5,024 | 0.06% |
| LYV | $893,943 | 4,882 | 0.06% |
| IGV | $846,840 | 9,347 | 0.06% |
| FAST | $667,377 | 13,895 | 0.05% |
| CHD | $439,932 | 4,541 | 0.03% |
| KLAC | $413,343 | 1,370 | 0.03% |
| CARR | $293,624 | 4,003 | 0.02% |
| GS | $272,059 | 269 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Bought more | +58K | +$24.9M |
| NVDA | Bought more | +31K | +$16.3M |
| GOOGL | Trimmed | -5K | +$12.4M |
| SOXX | Trimmed | -10K | +$12.0M |
| MSFT | Bought more | +20K | +$7.8M |
| AMZN | Bought more | +2K | +$7.7M |
| AVGO | Bought more | +6K | +$7.5M |
| MRK | Trimmed | -67K | -$6.9M |
| JPM | Trimmed | -28K | -$6.5M |
| MBSF | Bought more | +245K | +$6.3M |
5 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 |
|---|---|---|---|---|
| MRVL | June 30, 2025 | 243,309 | $14,980,555 | 218.2% |
| IVE | Dec. 31, 2025 | 39,888 | $8,237,267 | No longer tracked |
| SYF | June 30, 2025 | 141,326 | $7,481,788 | 17.7% |
| TER | June 30, 2025 | 76,878 | $6,350,147 | 316.5% |
| RPV | March 31, 2025 | 58,785 | $5,302,970 | No longer tracked |
| JKHY | June 30, 2026 | 27,528 | $4,350,511 | 19.2% |
| GILD | March 31, 2026 | 27,347 | $3,356,640 | 3.9% |
| DG | March 31, 2026 | 24,348 | $3,232,659 | 2.6% |
| RSPD | March 31, 2026 | 55,154 | $3,145,433 | No longer tracked |
| LEN | March 31, 2026 | 27,421 | $2,818,886 | -0.5% |
| HON | March 31, 2026 | 13,007 | $2,537,486 | -2.9% |
| TTWO | June 30, 2025 | 10,216 | $2,117,266 | -0.1% |
| IWS | June 30, 2025 | 16,714 | $2,105,422 | No longer tracked |
| KKR | March 31, 2026 | 13,569 | $1,729,834 | 17.4% |
| IGV | March 31, 2026 | 12,470 | $1,317,954 | No longer tracked |
| ADSK | March 31, 2026 | 4,422 | $1,308,956 | 3.2% |
| QCOM | June 30, 2026 | 10,051 | $1,294,407 | -12.9% |
| ZTS | June 30, 2026 | 10,549 | $1,246,997 | 6.6% |
| ARKF | June 30, 2025 | 35,554 | $1,182,526 | No longer tracked |
| TGT | June 30, 2025 | 10,721 | $1,118,875 | 64.6% |
| CPRT | Dec. 31, 2025 | 23,861 | $1,073,029 | -12.4% |
| CMG | Dec. 31, 2025 | 27,150 | $1,064,009 | -3.0% |
| BKNG | June 30, 2025 | 230 | $1,060,027 | -96.4% |
| VMC | June 30, 2026 | 3,887 | $1,058,526 | -7.4% |
| ABNB | June 30, 2026 | 7,646 | $965,537 | 29.2% |
| FIS | June 30, 2025 | 12,626 | $942,934 | -49.9% |
| ORLY | June 30, 2026 | 10,137 | $935,746 | -3.5% |
| SLB | June 30, 2025 | 22,051 | $921,742 | 59.2% |
| ITB | March 31, 2026 | 9,159 | $882,012 | No longer tracked |
| MELI | June 30, 2026 | 502 | $867,968 | 14.1% |
| WDAY | March 31, 2026 | 3,938 | $845,804 | 50.4% |
| CRWD | June 30, 2026 | 2,131 | $831,964 | -1.9% |
| PAYC | Dec. 31, 2025 | 3,816 | $794,262 | 41.4% |
| XYZ | June 30, 2025 | 13,462 | $731,390 | 17.9% |
| KDP | March 31, 2025 | 21,107 | $677,945 | -6.9% |
| LULU | Sept. 30, 2025 | 2,722 | $646,693 | -33.8% |
| PSTG | June 30, 2025 | 14,091 | $623,809 | No longer tracked |
| BFB | March 31, 2026 | 23,041 | $600,439 | No longer tracked |
| SYM | June 30, 2026 | 11,246 | $598,287 | -6.6% |
| EQIX | Dec. 31, 2025 | 717 | $561,643 | 43.0% |
| TTD | Dec. 31, 2025 | 10,562 | $517,644 | -65.2% |
| VEEV | June 30, 2026 | 2,469 | $433,705 | 39.6% |
| PEG | March 31, 2025 | 4,921 | $415,775 | -9.8% |
| ARKQ | March 31, 2026 | 3,471 | $397,996 | No longer tracked |
| CMCSA | June 30, 2026 | 13,339 | $382,966 | 7.8% |
| TIP | June 30, 2026 | 3,185 | $351,525 | No longer tracked |
| IJR | March 31, 2025 | 2,994 | $344,969 | No longer tracked |
| SUSL | June 30, 2026 | 3,002 | $341,024 | |
| IHI | March 31, 2025 | 5,769 | $336,621 | No longer tracked |
| IPAY | March 31, 2026 | 6,308 | $328,254 | No longer tracked |
| ALM | March 31, 2026 | 36,483 | $321,415 | 27.4% |
| ARKB | Dec. 31, 2025 | 7,967 | $302,905 | No longer tracked |
| UBER | Dec. 31, 2025 | 3,064 | $300,180 | -4.3% |
| VGIT | March 31, 2026 | 4,919 | $294,796 | |
| IWM | March 31, 2025 | 1,329 | $293,656 | No longer tracked |
| FLOT | June 30, 2026 | 5,326 | $271,374 | No longer tracked |
| SCHX | March 31, 2025 | 11,592 | $268,698 | No longer tracked |
| ITOT | March 31, 2025 | 2,045 | $263,012 | No longer tracked |
| PPA | March 31, 2025 | 2,271 | $260,552 | No longer tracked |
| EEM | March 31, 2026 | 4,752 | $260,005 | No longer tracked |
| OKLO | Dec. 31, 2025 | 2,269 | $253,288 | -40.1% |
| SMH | March 31, 2025 | 1,021 | $247,256 | 165.6% |
| JMBS | March 31, 2026 | 5,345 | $244,213 | No longer tracked |
| SHOP | March 31, 2026 | 1,502 | $241,777 | 22.9% |
| NEM | March 31, 2026 | 2,400 | $239,640 | 20.9% |
| NJR | June 30, 2025 | 4,872 | $239,020 | 22.4% |
| EEM | March 31, 2025 | 5,650 | $236,283 | No longer tracked |
| DEEF | March 31, 2026 | 6,485 | $233,136 | No longer tracked |
| EVRG | March 31, 2025 | 3,768 | $231,920 | 19.8% |
| GLDM | June 30, 2025 | 3,665 | $226,827 | No longer tracked |
| MPC | June 30, 2026 | 907 | $221,479 | 41.9% |
| GBTC | March 31, 2026 | 3,138 | $214,514 | No longer tracked |
| IYR | March 31, 2026 | 2,247 | $210,990 | No longer tracked |
| ATR | Dec. 31, 2025 | 1,576 | $210,648 | 9.8% |
| BA | March 31, 2025 | 1,157 | $204,773 | 25.8% |
| UNP | Sept. 30, 2025 | 873 | $200,860 | 29.6% |
| JMBS | March 31, 2025 | 4,545 | $200,798 | No longer tracked |
| APLE | June 30, 2026 | 12,219 | $140,641 | -1.2% |
| PEW | June 30, 2026 | 15,705 | $47,272 | 10.1% |
| MVIS | March 31, 2025 | 10,300 | $13,493 | 41.1% |
| SLE | June 30, 2025 | 40,000 | $9,400 | -7.2% |