Valmark Advisers, Inc.
CIK 1380443 · View on SEC EDGAR ↗
- Portfolio value
- $9.4B
- Positions
- 728
- As of
- June 30, 2026
#503 of 9,443 by 13F value · top 5.3%
Portfolio value QoQ: +11.9% 13F does not disclose cash
- Top 10 holdings weight
- 46.11%
- Top 25 holdings weight
- 66.67%
- Positions above 1%
- 20
- Effective number of positions
- 34.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.12% Est. buys $462,611,610 · sells $188,710,426
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.2% still held
- New positions
- 66
- Increased
- 356
- Decreased
- 233
- Closed
- 15
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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
1.5%
Industrials
0.7%
Retail
0.4%
Healthcare
0.4%
Financials
0.3%
Communication Services
0.3%
Energy
0.2%
Consumer Discretionary
0.2%
Financial Services
0.2%
Consumer products
0.1%
Communications
0.1%
Utilities
0.1%
Consumer Staples
0.1%
Materials
0.1%
Telecommunication
0.0%
Real Estate
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
95.4%
Full portfolio 728 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VEA | $863,959,137 | 9.17% | 12,125,742 | $85,309,987 | Down ×1 | ||
| SPYG | $563,798,590 | 5.98% | 4,738,201 | $85,573,081 | Down ×1 | ||
| SPYV | $562,970,564 | 5.97% | 9,260,907 | $53,973,600 | Up ×6 | ||
| SPMD | $479,639,057 | 5.09% | 7,099,453 | $52,349,746 | Down ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $369,065,829 | 3.92% | 7,347,518 | $15,721,860 | Up ×6 | ||
| VOO | $342,021,215 | 3.63% | 497,985 | $42,244,527 | Down ×2 | ||
| SPSB | $324,468,585 | 3.44% | 10,812,015 | $50,014,682 | Up ×6 | ||
| SPSM | $294,211,311 | 3.12% | 5,101,635 | $32,687,756 | Down ×1 | ||
| VWO | $276,163,801 | 2.93% | 4,626,634 | $27,545,844 | Up ×4 | ||
| SPTM | $268,880,410 | 2.85% | 2,961,564 | $36,457,034 | Up ×6 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $210,368,375 | 2.23% | 3,566,775 | $23,482,022 | Up ×6 | ||
| GUNR | $184,947,512 | 1.96% | 3,752,993 | $-3,970,432 | Up ×1 | ||
| REET | $184,163,708 | 1.95% | 6,667,766 | $21,190,821 | Up ×6 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $174,691,296 | 1.85% | 3,405,952 | $20,208,009 | Up ×6 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $157,151,245 | 1.67% | 1,536,180 | $15,938,074 | Down ×1 | ||
| HYLB | $134,625,681 | 1.43% | 3,686,355 | $14,232,131 | Up ×2 | ||
| BSV | $131,599,536 | 1.40% | 1,689,123 | $5,309,353 | Up ×6 | ||
| EMLC | $127,907,830 | 1.36% | 5,004,219 | $13,832,040 | Up ×6 | ||
| SMLF | $114,174,118 | 1.21% | 1,280,840 | $13,422,523 | Down ×1 | ||
| LQD | $100,427,353 | 1.07% | 920,761 | $3,275,600 | Up ×6 | ||
| CGDV | $85,154,552 | 0.90% | 1,727,974 | $13,674,538 | Up ×6 | ||
| SCHD | $83,471,376 | 0.89% | 2,632,336 | $1,688,891 | Down ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $83,316,344 | 0.88% | 1,779,883 | $8,603,386 | Up ×6 | ||
| HYBB | $83,307,280 | 0.88% | 1,781,212 | $12,103,744 | Up ×2 | ||
| CGGR | $81,600,529 | 0.87% | 1,728,825 | $16,369,677 | Up ×6 | ||
| CGDG | $80,625,217 | 0.86% | 2,149,433 | $5,976,776 | Up ×6 | ||
| VGSH Vanguard Short-Term Treasury ETF | $78,588,447 | 0.83% | 1,350,317 | $4,775,449 | Up ×1 | ||
| IVW | $78,382,245 | 0.83% | 569,928 | $11,255,035 | Down ×6 | ||
| XSOE | $74,342,540 | 0.79% | 1,511,642 | $8,543,804 | Down ×2 | ||
| IJH | $67,697,639 | 0.72% | 877,936 | $6,875,299 | Down ×3 | ||
| GTR WisdomTree Target Range Fund | $65,978,039 | 0.70% | 2,427,600 | $6,794,569 | Up ×5 | ||
| IVE | $63,064,663 | 0.67% | 277,744 | $3,243,364 | Down ×6 | ||
| CGUS | $60,929,617 | 0.65% | 1,369,821 | $9,710,818 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $58,900,987 | 0.63% | 203,556 | $6,470,423 | Down ×2 | ||
| IVV | $57,391,906 | 0.61% | 76,636 | $15,102,353 | Up ×4 | ||
| CGCB | $56,858,041 | 0.60% | 2,171,812 | $2,793,140 | Up ×6 | ||
| CGCP | $50,096,502 | 0.53% | 2,247,488 | $3,538,631 | Up ×6 | ||
| VTI | $49,718,823 | 0.53% | 134,361 | $7,061,968 | Up ×6 | ||
| VEU | $49,465,682 | 0.52% | 590,635 | $1,365,183 | Down ×2 | ||
| CGMS | $48,496,712 | 0.51% | 1,774,486 | $6,950,685 | Up ×6 | ||
| VYM | $42,984,145 | 0.46% | 272,000 | $4,031,614 | Up ×6 | ||
| BINC | $40,310,339 | 0.43% | 770,163 | $9,839,732 | Up ×6 | ||
| CGGO | $40,260,467 | 0.43% | 951,110 | $12,193,207 | Up ×6 | ||
| BNDX Vanguard Total International Bond ETF | $38,576,810 | 0.41% | 796,548 | $3,116,551 | Up ×6 | ||
| IJR | $38,471,898 | 0.41% | 259,402 | $3,985,063 | Down ×6 | ||
| ITOT | $36,763,767 | 0.39% | 223,801 | $3,645,144 | Down ×6 | ||
| VXF | $36,638,674 | 0.39% | 148,811 | $6,354,817 | Up ×6 | ||
| VIG | $35,929,894 | 0.38% | 151,846 | $2,865,509 | Down ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $33,791,628 | 0.36% | 179,657 | $4,652,780 | Down ×4 | ||
| EFA | $33,646,302 | 0.36% | 323,896 | $2,624,162 | Up ×1 | ||
| JPST | $33,561,802 | 0.36% | 663,670 | $-12,358,978 | Down ×1 | ||
| BRKB | $31,226,338 | 0.33% | 62,404 | $2,061,268 | Up ×4 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $28,937,580 | 0.31% | 287,450 | $4,176,209 | Up ×6 | ||
| DVY iShares Select Dividend ETF | $28,006,841 | 0.30% | 179,186 | $526,958 | Down ×1 | ||
| IWY | $25,568,166 | 0.27% | 87,978 | $-792,476 | Down ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $23,552,388 | 0.25% | 290,555 | $2,026,503 | Down ×1 | ||
| DWM | $22,630,682 | 0.24% | 309,102 | $996,539 | Down ×1 | ||
| SPDW | $22,311,875 | 0.24% | 442,784 | $2,418,330 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $22,295,098 | 0.24% | 282,109 | $-390,420 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $21,637,463 | 0.23% | 58,006 | $-147,060 | Down ×1 | ||
| VTV | $20,794,520 | 0.22% | 95,418 | $1,089,645 | Down ×1 | ||
| FBND | $20,698,608 | 0.22% | 455,014 | $2,209,195 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $20,086,403 | 0.21% | 100,387 | $2,853,079 | Up ×1 | ||
| SPEM | $19,180,400 | 0.20% | 370,421 | $2,051,497 | Up ×1 | ||
| PVAL | $18,687,220 | 0.20% | 366,776 | $5,304,161 | Up ×4 | ||
| SPYM | $16,266,688 | 0.17% | 185,101 | $2,812,459 | Up ×2 | ||
| STIP | $15,938,456 | 0.17% | 156,015 | $21,420 | Up ×3 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $15,703,688 | 0.17% | 580,543 | $-2,082,128 | Down ×1 | ||
| CGMM | $15,456,540 | 0.16% | 468,806 | $9,330,453 | Up ×4 | ||
| VNQ | $15,059,238 | 0.16% | 156,168 | $990,740 | Down ×3 | ||
| XLV XLV | $14,762,253 | 0.16% | 93,043 | $-2,841,639 | Down ×1 | ||
| FELG | $14,458,303 | 0.15% | 330,476 | $3,024,121 | Up ×6 | ||
| USMV | $14,358,021 | 0.15% | 148,849 | $-2,515,646 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14,012,485 | 0.15% | 58,792 | $2,597,623 | Up ×3 | ||
| CGSD | $14,007,036 | 0.15% | 544,385 | $1,400,096 | Up ×6 | ||
| DGRO | $13,910,832 | 0.15% | 183,544 | $2,576,086 | Up ×6 | ||
| DES | $13,619,245 | 0.14% | 334,790 | $1,083,459 | Down ×1 | ||
| DEM | $13,459,230 | 0.14% | 250,218 | $1,065,763 | Up ×6 | ||
| LGLV | $13,438,000 | 0.14% | 74,055 | $4,128,271 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $12,966,415 | 0.14% | 17,608 | $6,307,292 | Up ×2 | ||
| CGBL | $11,955,875 | 0.13% | 314,960 | $6,588,438 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11,933,352 | 0.13% | 36,457 | $1,155,790 | Down ×2 | ||
| VO | $11,849,154 | 0.13% | 147,067 | $1,497,429 | Up ×5 | ||
| JEPI | $11,819,880 | 0.13% | 209,275 | $3,633,096 | Up ×6 | ||
| TDTT | $11,592,692 | 0.12% | 484,847 | $-26,800 | Up ×1 | ||
| AGG | $11,529,813 | 0.12% | 116,486 | $-1,150,475 | Down ×2 | ||
| CGGE | $11,416,074 | 0.12% | 323,952 | $6,681,279 | Up ×5 | ||
| VTEB | $11,366,908 | 0.12% | 224,731 | $2,053,302 | Up ×5 | ||
| DFIV | $11,191,621 | 0.12% | 207,176 | $7,643,189 | Up ×1 | ||
| SPY SPY | $11,159,999 | 0.12% | 14,944 | $915,495 | Down ×1 | ||
| VB | $10,887,734 | 0.12% | 35,919 | $1,585,236 | Up ×6 | ||
| MUB | $10,816,294 | 0.11% | 100,505 | $1,317,668 | Up ×2 | ||
| CGCV | $10,621,213 | 0.11% | 323,620 | $2,253,379 | Up ×5 | ||
| HDEF | $10,608,225 | 0.11% | 330,063 | $475,563 | Up ×6 | ||
| VSS | $10,559,916 | 0.11% | 68,442 | $-135,999 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $9,935,581 | 0.11% | 72,671 | $-1,805,930 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $9,637,701 | 0.10% | 65,724 | $-19,242 | Down ×3 | ||
| XLE XLE | $9,543,248 | 0.10% | 179,688 | $-2,519,690 | Down ×2 | ||
| FLRN | $9,092,425 | 0.10% | 294,730 | $-21,535,867 | Down ×1 | ||
| HOLA | $8,638,475 | 0.09% | 156,010 | $1,158,234 | 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 |
|---|---|---|---|
| SPYV | $562,970,564 | 5.97% | up ×6 |
| VTIP | $369,065,829 | 3.92% | up ×6 |
| SPSB | $324,468,585 | 3.44% | up ×6 |
| VWO | $276,163,801 | 2.93% | up ×4 |
| SPTM | $268,880,410 | 2.85% | up ×6 |
| VGIT | $210,368,375 | 2.23% | up ×6 |
| REET | $184,163,708 | 1.95% | up ×6 |
| USIG | $174,691,296 | 1.85% | up ×6 |
| BSV | $131,599,536 | 1.40% | up ×6 |
| EMLC | $127,907,830 | 1.36% | up ×6 |
| LQD | $100,427,353 | 1.07% | up ×6 |
| CGDV | $85,154,552 | 0.90% | up ×6 |
| VMBS | $83,316,344 | 0.88% | up ×6 |
| CGGR | $81,600,529 | 0.87% | up ×6 |
| CGDG | $80,625,217 | 0.86% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VBIL | $1,384,339 | 18,292 | 0.01% |
| LQTI | $740,345 | 38,340 | 0.01% |
| DFSD | $738,358 | 15,463 | 0.01% |
| CRDO | $630,652 | 2,319 | 0.01% |
| Unknown issuer (CUSIP: 43849R105) | $629,857 | 2,849 | 0.01% |
| GRID | $612,641 | 3,195 | 0.01% |
| Unknown issuer (CUSIP: 84615Q103) | $562,129 | 3,290 | 0.01% |
| QBUF | $505,949 | 16,445 | 0.01% |
| CIBR | $436,773 | 4,861 | 0.00% |
| ROK | $419,828 | 848 | 0.00% |
| AEM | $413,111 | 2,663 | 0.00% |
| SPIR | $410,865 | 22,090 | 0.00% |
| STX | $410,125 | 425 | 0.00% |
| CRWD | $379,281 | 497 | 0.00% |
| CLCV | $368,020 | 12,297 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYG | Trimmed | -146K | +$85.6M |
| VEA | Trimmed | -25K | +$85.3M |
| SPYV | Bought more | +265K | +$54.0M |
| SPMD | Trimmed | -116K | +$52.3M |
| SPSB | Bought more | +1.7M | +$50.0M |
| VOO | Trimmed | -4K | +$42.2M |
| SPTM | Bought more | +22K | +$36.5M |
| SPSM | Trimmed | -311K | +$32.7M |
| VWO | Bought more | +27K | +$27.5M |
| VGIT | Bought more | +428K | +$23.5M |
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 |
|---|---|---|---|---|
| SCHC | March 31, 2026 | 269,681 | $12,278,592 | No longer tracked |
| EEMS | March 31, 2026 | 61,589 | $4,156,009 | No longer tracked |
| BJ | Sept. 30, 2025 | 36,135 | $3,896,437 | -4.1% |
| IBDQ | Dec. 31, 2025 | 141,075 | $3,553,679 | No longer tracked |
| GMS | Sept. 30, 2025 | 30,000 | $3,262,500 | No longer tracked |
| IBTF | Dec. 31, 2025 | 128,347 | $2,998,831 | No longer tracked |
| IBMN | Dec. 31, 2025 | 100,959 | $2,704,686 | No longer tracked |
| CASY | Sept. 30, 2025 | 4,404 | $2,247,229 | 46.4% |
| TDG | Sept. 30, 2025 | 1,285 | $1,954,022 | -8.0% |
| SUM | March 31, 2025 | 37,550 | $1,900,030 | No longer tracked |
| CLS | March 31, 2025 | 20,350 | $1,878,305 | 282.5% |
| CVNA | Sept. 30, 2025 | 5,291 | $1,782,855 | -81.4% |
| CWST | Sept. 30, 2025 | 15,099 | $1,742,123 | -2.1% |
| CELH | Sept. 30, 2025 | 35,646 | $1,653,618 | -43.2% |
| BLD | Sept. 30, 2025 | 4,902 | $1,586,973 | No longer tracked |
| OVLY | June 30, 2025 | 60,009 | $1,497,831 | 23.5% |
| AGM | Sept. 30, 2025 | 7,611 | $1,478,665 | 34.5% |
| SFLR | June 30, 2026 | 39,709 | $1,406,096 | No longer tracked |
| ROOT | Sept. 30, 2025 | 10,365 | $1,326,409 | -35.6% |
| WTV | Dec. 31, 2025 | 14,554 | $1,324,592 | No longer tracked |
| TMDX | Sept. 30, 2025 | 9,709 | $1,301,103 | -16.5% |
| XMHQ | Dec. 31, 2025 | 12,105 | $1,270,545 | No longer tracked |
| ESE | Sept. 30, 2025 | 6,404 | $1,228,735 | 34.8% |
| XMMO | Dec. 31, 2025 | 8,635 | $1,167,717 | No longer tracked |
| HON | June 30, 2026 | 4,673 | $1,056,125 | -1.2% |
| RWR | Dec. 31, 2025 | 9,663 | $969,102 | No longer tracked |
| AZEK | Sept. 30, 2025 | 16,147 | $877,589 | No longer tracked |
| PYPL | Sept. 30, 2025 | 11,602 | $862,261 | -8.0% |
| ODFL | Sept. 30, 2025 | 4,632 | $751,774 | 43.9% |
| TLH | Sept. 30, 2025 | 7,133 | $724,713 | No longer tracked |
| QTRX | Sept. 30, 2025 | 105,382 | $700,790 | -43.6% |
| ELF | Sept. 30, 2025 | 5,551 | $690,766 | -23.4% |
| ABNB | Sept. 30, 2025 | 5,167 | $683,801 | 53.4% |
| KRUS | Sept. 30, 2025 | 7,872 | $677,622 | -16.5% |
| TATT | Sept. 30, 2025 | 21,380 | $652,945 | -13.2% |
| VBK | March 31, 2025 | 2,180 | $610,410 | No longer tracked |
| PJUL | Dec. 31, 2025 | 13,155 | $599,868 | No longer tracked |
| SOVF | Dec. 31, 2025 | 18,984 | $574,904 | No longer tracked |
| IAPR | March 31, 2026 | 18,033 | $556,138 | No longer tracked |
| KMB | Dec. 31, 2025 | 4,315 | $536,527 | 8.2% |
| SHV | Sept. 30, 2025 | 4,771 | $526,867 | |
| HNST | Sept. 30, 2025 | 102,354 | $520,982 | 34.1% |
| ETHA | Dec. 31, 2025 | 15,244 | $480,338 | |
| FBTC | Dec. 31, 2025 | 4,780 | $477,092 | No longer tracked |
| CROX | Sept. 30, 2025 | 4,648 | $470,749 | 47.0% |
| SCHQ | March 31, 2025 | 14,038 | $441,214 | No longer tracked |
| PFF | March 31, 2026 | 14,223 | $440,336 | |
| BSCP | Dec. 31, 2025 | 20,515 | $424,455 | No longer tracked |
| VOT | March 31, 2026 | 1,503 | $419,547 | No longer tracked |
| ISCG | March 31, 2025 | 7,982 | $394,790 | No longer tracked |
| DVN | June 30, 2025 | 10,253 | $383,462 | 55.4% |
| AVUV | March 31, 2025 | 3,852 | $371,834 | No longer tracked |
| POWL | Dec. 31, 2025 | 1,210 | $368,820 | -37.3% |
| APP | March 31, 2026 | 543 | $365,884 | -20.5% |
| AKRE | June 30, 2026 | 6,492 | $343,102 | No longer tracked |
| MXCT | June 30, 2025 | 123,203 | $336,344 | -36.0% |
| DFS | June 30, 2025 | 1,923 | $328,226 | No longer tracked |
| HODL | Dec. 31, 2025 | 9,921 | $321,143 | No longer tracked |
| VGK | Dec. 31, 2025 | 4,001 | $319,280 | No longer tracked |
| RIOT | Sept. 30, 2025 | 27,727 | $313,315 | 6.5% |
| SKYY | Dec. 31, 2025 | 2,291 | $307,956 | |
| SPGP | March 31, 2026 | 2,699 | $307,308 | No longer tracked |
| KMI | March 31, 2026 | 11,117 | $305,606 | -4.2% |
| NVO | March 31, 2026 | 5,870 | $298,681 | 26.6% |
| SHM | Dec. 31, 2025 | 6,062 | $292,310 | No longer tracked |
| FHN | June 30, 2026 | 12,798 | $291,282 | -3.8% |
| SHV | June 30, 2026 | 2,615 | $288,645 | |
| SLF | March 31, 2026 | 4,614 | $287,914 | 26.5% |
| CVS | March 31, 2026 | 3,592 | $285,100 | 30.9% |
| EDV | March 31, 2025 | 4,162 | $281,851 | No longer tracked |
| PTLC | March 31, 2025 | 5,249 | $280,507 | No longer tracked |
| QBTS | March 31, 2026 | 10,609 | $277,425 | No longer tracked |
| GSEW | March 31, 2026 | 3,225 | $274,512 | No longer tracked |
| IYK | Dec. 31, 2025 | 3,997 | $273,354 | No longer tracked |
| CRDO | March 31, 2026 | 1,898 | $273,103 | 145.8% |
| FISV | Sept. 30, 2025 | 1,575 | $271,546 | -60.2% |
| MBB | June 30, 2025 | 2,867 | $268,840 | |
| IOO | March 31, 2026 | 2,115 | $267,913 | No longer tracked |
| ARTY | Dec. 31, 2025 | 5,824 | $266,637 | No longer tracked |
| SHYG | March 31, 2025 | 6,185 | $263,543 | No longer tracked |
| BP | Dec. 31, 2025 | 7,562 | $260,581 | 30.0% |
| MELI | Sept. 30, 2025 | 97 | $253,606 | -17.9% |
| ARTY | March 31, 2025 | 6,820 | $252,829 | No longer tracked |
| VIOG | March 31, 2025 | 2,168 | $252,160 | No longer tracked |
| AVLV | March 31, 2025 | 3,736 | $249,453 | No longer tracked |
| MOAT | Sept. 30, 2025 | 2,623 | $246,011 | No longer tracked |
| BOTZ | March 31, 2025 | 7,465 | $238,495 | |
| TLH | March 31, 2026 | 2,342 | $238,111 | No longer tracked |
| ZBRA | Dec. 31, 2025 | 800 | $237,728 | 45.0% |
| EZBC | Dec. 31, 2025 | 3,576 | $236,767 | No longer tracked |
| EFV | June 30, 2025 | 4,010 | $236,344 | No longer tracked |
| VPL | Dec. 31, 2025 | 2,690 | $236,290 | No longer tracked |
| USA | June 30, 2026 | 42,497 | $235,858 | 3.6% |
| FTNT | March 31, 2026 | 2,962 | $235,212 | 85.6% |
| SOXX | Dec. 31, 2025 | 865 | $234,569 | 72.0% |
| TM | Sept. 30, 2025 | 1,358 | $233,929 | 0.3% |
| AMT | Sept. 30, 2025 | 1,052 | $232,513 | -7.8% |
| TIPX | March 31, 2026 | 12,082 | $230,517 | No longer tracked |
| IDU | March 31, 2025 | 2,374 | $228,373 | No longer tracked |
| CRWD | March 31, 2026 | 486 | $227,817 | -49.3% |
| IBIT | March 31, 2026 | 4,566 | $226,702 | |
| HEDJ | March 31, 2025 | 5,176 | $226,295 | No longer tracked |
| GDX | June 30, 2026 | 2,457 | $225,479 | No longer tracked |
| MKC | Sept. 30, 2025 | 2,952 | $223,821 | -15.5% |
| PPG | March 31, 2026 | 2,158 | $221,109 | 5.7% |
| KNG | Dec. 31, 2025 | 4,480 | $220,909 | No longer tracked |
| DELL | June 30, 2026 | 1,344 | $220,590 | 0.4% |
| PTBD | March 31, 2025 | 11,007 | $220,140 | No longer tracked |
| SLB | June 30, 2025 | 5,237 | $218,907 | 60.1% |
| IGSB | March 31, 2025 | 4,233 | $218,846 | |
| PKW | March 31, 2025 | 1,887 | $217,250 | |
| RHP | Sept. 30, 2025 | 2,200 | $217,074 | 42.1% |
| SOUN | March 31, 2025 | 10,916 | $216,573 | -12.2% |
| NSIT | Dec. 31, 2025 | 1,901 | $215,592 | 82.4% |
| BSCT | June 30, 2026 | 11,539 | $215,322 | |
| SHEL | June 30, 2026 | 2,313 | $215,109 | 22.0% |
| ESGD | Dec. 31, 2025 | 2,308 | $214,598 | |
| CIBR | March 31, 2026 | 2,998 | $214,215 | |
| SCZ | March 31, 2025 | 3,526 | $214,205 | |
| VRSN | Dec. 31, 2025 | 766 | $214,151 | 12.6% |
| NRG | March 31, 2026 | 1,343 | $213,859 | -18.0% |
| FTMH | March 31, 2026 | 18,442 | $213,371 | No longer tracked |
| IHI | June 30, 2026 | 3,989 | $212,813 | No longer tracked |
| CGSM | June 30, 2026 | 8,091 | $212,631 | No longer tracked |
| PLD | March 31, 2026 | 1,657 | $211,533 | 7.1% |
| FPX | March 31, 2025 | 1,768 | $211,294 | No longer tracked |
| IXJ | June 30, 2025 | 2,306 | $210,307 | No longer tracked |
| COF | March 31, 2025 | 1,179 | $210,239 | 19.1% |
| KLIC | March 31, 2025 | 4,500 | $209,970 | 157.1% |
| IYZ | Dec. 31, 2025 | 6,414 | $206,908 | No longer tracked |
| QQQM | March 31, 2026 | 817 | $206,516 | |
| ZTS | June 30, 2026 | 1,747 | $206,513 | 5.4% |
| PTH | March 31, 2025 | 5,132 | $205,482 | |
| MRSH | Dec. 31, 2025 | 1,017 | $204,956 | 1.5% |
| ROP | March 31, 2026 | 460 | $204,786 | 15.6% |
| DEO | March 31, 2025 | 1,610 | $204,679 | -10.7% |
| HYDW | Sept. 30, 2025 | 4,316 | $204,080 | No longer tracked |
| FTNT | Sept. 30, 2025 | 1,928 | $203,828 | 80.4% |
| CRWV | Dec. 31, 2025 | 1,488 | $203,633 | 28.2% |
| PANW | March 31, 2025 | 1,117 | $203,249 | 108.5% |
| IVES | March 31, 2026 | 6,419 | $202,905 | No longer tracked |
| WPC | Dec. 31, 2025 | 2,994 | $202,305 | 12.0% |
| APH | March 31, 2026 | 1,493 | $201,764 | 21.6% |
| FXL | March 31, 2026 | 1,197 | $201,431 | No longer tracked |
| RWL | March 31, 2025 | 2,056 | $201,324 | No longer tracked |
| IHAK | Sept. 30, 2025 | 3,780 | $201,134 | No longer tracked |
| FTMS | March 31, 2026 | 17,282 | $171,612 | No longer tracked |
| LAES | June 30, 2026 | 39,664 | $103,920 | -17.3% |
| RCAT | March 31, 2026 | 12,675 | $100,513 | -26.7% |
| CELU | June 30, 2026 | 49,983 | $66,477 | 25.6% |