Visionary Wealth Advisors
CIK 1802984 · View on SEC EDGAR ↗
- Portfolio value
- $2.5B
- Positions
- 666
- As of
- June 30, 2026
#1,308 of 9,443 by 13F value · top 13.9%
Portfolio value QoQ: +12.1% 13F does not disclose cash
- Top 10 holdings weight
- 23.19%
- Top 25 holdings weight
- 38.42%
- Positions above 1%
- 16
- Effective number of positions
- 101.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.32% Est. buys $228,032,382 · sells $127,497,973
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.0% still held
- New positions
- 58
- Increased
- 316
- Decreased
- 246
- Closed
- 30
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
11.3%
Industrials
6.1%
Retail
3.4%
Healthcare
3.3%
Energy
2.5%
Communications
1.6%
Utilities
1.3%
Financials
1.2%
Consumer Staples
1.2%
Communication Services
1.2%
Financial Services
1.1%
Consumer Discretionary
1.1%
Consumer products
0.8%
Telecommunication
0.5%
Materials
0.3%
Logistics & Transportation
0.1%
Real Estate
0.1%
Packaging
0.0%
Other/Unmapped
62.9%
Full portfolio 666 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $116,847,625 | 4.61% | 403,814 | $15,015,907 | Up ×2 | ||
| IVV | $85,991,648 | 3.40% | 114,825 | $17,201,270 | Up ×5 | ||
| PWR Quanta Services, Inc. Common Stock | $64,654,569 | 2.55% | 89,793 | $11,574,207 | Down ×6 | ||
| SCHX | $54,303,889 | 2.14% | 1,845,188 | $7,568,439 | Up ×6 | ||
| SCHF | $51,813,723 | 2.05% | 1,870,532 | $5,563,326 | Up ×4 | ||
| SCHG | $47,468,258 | 1.87% | 1,402,726 | $7,647,729 | Up ×3 | ||
| AVLV | $45,095,754 | 1.78% | 494,417 | $7,203,467 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $43,896,327 | 1.73% | 117,678 | $677,529 | Up ×5 | ||
| AGG | $38,954,852 | 1.54% | 393,563 | $2,267,113 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $38,380,863 | 1.52% | 326,757 | $12,549,044 | Down ×1 | ||
| AVDE | $37,497,117 | 1.48% | 420,371 | $14,145,106 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $31,643,341 | 1.25% | 431,049 | $2,134,735 | Up ×5 | ||
| VOO | $29,616,439 | 1.17% | 43,122 | $6,567,276 | Up ×6 | ||
| PYLD | $28,703,775 | 1.13% | 1,082,344 | $-1,752,752 | Down ×1 | ||
| IWF | $27,183,660 | 1.07% | 218,923 | $5,567,343 | Up ×1 | ||
| VTV | $26,600,582 | 1.05% | 122,060 | $5,518,178 | Up ×6 | ||
| DFAT | $24,112,982 | 0.95% | 344,964 | $2,465,376 | Down ×1 | ||
| DFAC | $24,074,958 | 0.95% | 542,718 | $3,393,154 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $23,375,407 | 0.92% | 92,040 | $1,444,231 | Up ×1 | ||
| JPIE | $23,175,696 | 0.92% | 503,272 | $-188,675 | Down ×2 | ||
| SCHA | $22,954,351 | 0.91% | 635,327 | $81,062 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $22,624,208 | 0.89% | 113,070 | $3,484,188 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $21,559,760 | 0.85% | 90,458 | $3,025,396 | Up ×6 | ||
| VO | $21,559,649 | 0.85% | 267,589 | $2,645,138 | Up ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $21,021,283 | 0.83% | 55,649 | $4,163,923 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $20,886,119 | 0.82% | 59,221 | $2,129,934 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $19,628,513 | 0.77% | 133,855 | $211,372 | Down ×1 | ||
| XLK XLK | $19,166,073 | 0.76% | 100,599 | $6,695,567 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $18,966,461 | 0.75% | 167,459 | $-1,968,825 | Down ×2 | ||
| VIG | $18,932,805 | 0.75% | 80,014 | $2,293,520 | Up ×3 | ||
| BALT | $18,917,966 | 0.75% | 552,027 | $1,896,862 | Up ×6 | ||
| MINT | $18,358,598 | 0.72% | 182,111 | $669,185 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $17,668,135 | 0.70% | 53,977 | $1,709,986 | Down ×6 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $17,293,766 | 0.68% | 187,792 | $-183,194 | Down ×3 | ||
| EMR Emerson Electric Company Common Stock | $15,987,548 | 0.63% | 111,684 | $1,895,216 | Up ×3 | ||
| BRKB | $15,473,935 | 0.61% | 30,924 | $397,323 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $14,980,478 | 0.59% | 59,531 | $2,523,885 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $14,956,147 | 0.59% | 109,393 | $-3,281,734 | Up ×1 | ||
| UCON | $14,680,252 | 0.58% | 590,042 | $-1,701,715 | Down ×2 | ||
| MOAT | $14,481,748 | 0.57% | 139,301 | $-5,395,453 | Down ×5 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $14,293,072 | 0.56% | 77,348 | $4,469,113 | Up ×3 | ||
| KMI Kinder Morgan, Inc. Common Stock | $13,947,876 | 0.55% | 436,280 | $-542,710 | Up ×1 | ||
| DFIV | $13,718,486 | 0.54% | 253,952 | $441,095 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $13,479,527 | 0.53% | 81,320 | $-2,928,418 | Up ×1 | ||
| JCPB | $13,430,389 | 0.53% | 286,118 | $5,997,695 | Up ×1 | ||
| AVUV | $13,425,701 | 0.53% | 107,612 | $6,487,887 | Up ×4 | ||
| VUG | $13,364,470 | 0.53% | 155,148 | $2,291,307 | Up ×3 | ||
| CGDV | $13,185,957 | 0.52% | 267,572 | $-2,341,463 | Down ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $13,112,163 | 0.52% | 90,673 | $2,416,274 | Up ×1 | ||
| CGCB | $12,775,674 | 0.50% | 487,994 | $275,450 | Up ×3 | ||
| MO Altria Group, Inc. | $12,439,427 | 0.49% | 172,890 | $1,439,939 | Up ×3 | ||
| SCHE | $12,055,101 | 0.48% | 332,463 | $2,255,962 | Up ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $11,851,370 | 0.47% | 10,267 | $8,682,428 | Up ×1 | ||
| PSX Phillips 66 Common Stock | $11,793,563 | 0.47% | 69,764 | $-916,816 | Down ×4 | ||
| DIVO | $11,567,184 | 0.46% | 253,111 | $494,278 | Up ×3 | ||
| AVLC | $11,522,457 | 0.45% | 128,084 | $2,116,955 | Up ×1 | ||
| SCHV | $11,003,961 | 0.43% | 316,115 | $2,546,617 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10,958,424 | 0.43% | 31,015 | $2,366,394 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $10,914,443 | 0.43% | 25,950 | $1,291,063 | Up ×1 | ||
| VB | $10,870,732 | 0.43% | 35,863 | $1,495,949 | Up ×1 | ||
| IWD | $10,866,901 | 0.43% | 44,825 | $1,154,029 | Down ×6 | ||
| SO Southern Company (The) Common Stock | $10,729,509 | 0.42% | 112,104 | $411,895 | Up ×5 | ||
| AMGN Amgen Inc. - Common Stock | $10,710,895 | 0.42% | 29,578 | $695,806 | Up ×1 | ||
| DFUV | $10,702,559 | 0.42% | 194,557 | $1,413,097 | Up ×6 | ||
| DBND | $10,406,451 | 0.41% | 228,259 | $1,148,433 | Up ×4 | ||
| LMT Lockheed Martin Corporation Common Stock | $10,358,436 | 0.41% | 20,332 | $-1,035,914 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10,033,392 | 0.40% | 17,812 | $316,750 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $9,995,968 | 0.39% | 236,088 | $-1,373,554 | Up ×5 | ||
| DFAX | $9,976,699 | 0.39% | 270,812 | $3,481,953 | Up ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $9,964,762 | 0.39% | 113,533 | $-265,267 | Up ×1 | ||
| NSSC NAPCO Security Technologies, Inc. - Common Stock | $9,964,737 | 0.39% | 262,368 | $-371,239 | Down ×2 | ||
| BFRZ | $9,890,223 | 0.39% | 365,898 | $2,493,896 | Up ×3 | ||
| HELO | $9,846,008 | 0.39% | 145,694 | $-520,910 | Down ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $9,767,136 | 0.39% | 77,162 | $-58,818 | Up ×6 | ||
| MCD McDonald's Corporation Common Stock | $9,596,882 | 0.38% | 35,503 | $7,544,869 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $9,520,504 | 0.38% | 50,179 | $172,015 | Up ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $9,493,945 | 0.37% | 181,113 | $-196,837 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $9,133,644 | 0.36% | 67,457 | $-734,605 | Up ×6 | ||
| LDUR | $8,854,140 | 0.35% | 92,607 | $285,504 | Up ×3 | ||
| PVAL | $8,773,183 | 0.35% | 172,192 | $-315,557 | Down ×1 | ||
| SCHD | $8,286,251 | 0.33% | 261,313 | $735,086 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $8,179,322 | 0.32% | 100,644 | $504,598 | Down ×2 | ||
| FBND | $8,023,788 | 0.32% | 176,386 | $1,950,751 | Up ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $7,908,527 | 0.31% | 26,103 | $651,587 | Down ×2 | ||
| SCHM | $7,740,364 | 0.31% | 209,937 | $-1,962,566 | Down ×1 | ||
| URI United Rentals, Inc. Common Stock | $7,678,729 | 0.30% | 6,778 | $2,737,635 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,628,925 | 0.30% | 21,347 | $1,556,488 | Up ×1 | ||
| CGMU | $7,175,177 | 0.28% | 261,200 | $273,402 | Up ×3 | ||
| DFAS | $7,161,047 | 0.28% | 86,969 | $1,120,371 | Up ×1 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $7,145,098 | 0.28% | 131,199 | Up ×1 | |||
| ULBI Ultralife Corporation - Common Stock | $7,009,955 | 0.28% | 1,109,170 | $-202,170 | Up ×2 | ||
| RAAX | $6,971,606 | 0.28% | 175,740 | $2,897,389 | Up ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $6,948,639 | 0.27% | 75,357 | $-232,001 | Down ×1 | ||
| VTEB | $6,938,696 | 0.27% | 137,183 | $135,116 | Up ×4 | ||
| VIOO | $6,907,359 | 0.27% | 50,221 | $553,743 | Down ×1 | ||
| PAR PAR Technology Corporation Common Stock | $6,844,440 | 0.27% | 392,907 | $2,043,933 | Up ×4 | ||
| IEFA | $6,798,620 | 0.27% | 70,394 | $584,633 | Up ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6,715,046 | 0.27% | 9,119 | $1,473,628 | Up ×2 | ||
| JGRO | $6,693,374 | 0.26% | 67,891 | $1,479,673 | Up ×1 | ||
| FEGE First Eagle Global Equity ETF | $6,515,411 | 0.26% | 133,185 | $-8,036,353 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $85,991,648 | 3.40% | up ×5 |
| SCHX | $54,303,889 | 2.14% | up ×6 |
| SCHF | $51,813,723 | 2.05% | up ×4 |
| SCHG | $47,468,258 | 1.87% | up ×3 |
| MSFT | $43,896,327 | 1.73% | up ×5 |
| BND | $31,643,341 | 1.25% | up ×5 |
| VOO | $29,616,439 | 1.17% | up ×6 |
| VTV | $26,600,582 | 1.05% | up ×6 |
| DFAC | $24,074,958 | 0.95% | up ×4 |
| AMZN | $21,559,760 | 0.85% | up ×6 |
| VO | $21,559,649 | 0.85% | up ×5 |
| VIG | $18,932,805 | 0.75% | up ×3 |
| BALT | $18,917,966 | 0.75% | up ×6 |
| EMR | $15,987,548 | 0.63% | up ×3 |
| QCOM | $14,293,072 | 0.56% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DFGP | $7,145,098 | 131,199 | 0.28% |
| JSMD | $3,222,330 | 31,829 | 0.13% |
| PULS | $2,715,291 | 54,799 | 0.11% |
| Unknown issuer (CUSIP: 77926X320) | $1,760,068 | 23,833 | 0.07% |
| VGSH | $1,510,407 | 25,952 | 0.06% |
| SPCX | $1,442,289 | 8,441 | 0.06% |
| RDVI | $1,270,846 | 43,226 | 0.05% |
| STRL | $966,943 | 1,152 | 0.04% |
| AIS | $778,795 | 9,129 | 0.03% |
| VRTX | $762,978 | 1,536 | 0.03% |
| Unknown issuer (CUSIP: 438516205) | $700,384 | 3,128 | 0.03% |
| Unknown issuer (CUSIP: 43849R105) | $690,875 | 3,125 | 0.03% |
| SMMU | $573,024 | 11,347 | 0.02% |
| Unknown issuer (CUSIP: 45784N338) | $497,446 | 24,835 | 0.02% |
| DAL | $485,598 | 5,185 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +10K | +$17.2M |
| AAPL | Bought more | +3K | +$15.0M |
| AVDE | Bought more | +145K | +$14.1M |
| CSCO | Trimmed | -6K | +$12.5M |
| PWR | Trimmed | -7K | +$11.6M |
| MU | Bought more | +887 | +$8.7M |
| FEGE | Trimmed | -176K | -$8.0M |
| SCHG | Bought more | +36K | +$7.6M |
| SCHX | Bought more | +22K | +$7.6M |
| MCD | Bought more | +29K | +$7.5M |
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 |
|---|---|---|---|---|
| HTRB | June 30, 2025 | 320,073 | $10,837,664 | No longer tracked |
| DYNF | June 30, 2026 | 96,450 | $5,611,461 | No longer tracked |
| HYLS | Sept. 30, 2025 | 120,250 | $5,027,663 | |
| GSEW | Sept. 30, 2025 | 60,711 | $4,950,375 | No longer tracked |
| SPTI | March 31, 2025 | 168,608 | $4,700,791 | No longer tracked |
| FTCB | Sept. 30, 2025 | 196,674 | $4,141,947 | No longer tracked |
| LMBS | Sept. 30, 2025 | 78,056 | $3,845,025 | |
| FIXD | Sept. 30, 2025 | 75,656 | $3,320,537 | |
| SCHJ | June 30, 2025 | 116,218 | $2,863,612 | No longer tracked |
| PRFD | June 30, 2026 | 54,324 | $2,752,598 | No longer tracked |
| GSSC | June 30, 2026 | 36,619 | $2,729,856 | No longer tracked |
| FIIG | Sept. 30, 2025 | 100,399 | $2,106,368 | No longer tracked |
| BNDW | June 30, 2025 | 29,752 | $2,047,207 | |
| HYBB | June 30, 2025 | 43,809 | $2,024,436 | No longer tracked |
| LGOV | Sept. 30, 2025 | 88,491 | $1,895,479 | No longer tracked |
| NSC | March 31, 2026 | 5,627 | $1,624,628 | 20.8% |
| SPDW | March 31, 2025 | 47,268 | $1,613,268 | No longer tracked |
| HON | June 30, 2026 | 6,778 | $1,531,920 | -1.2% |
| SPAB | Sept. 30, 2025 | 54,919 | $1,405,920 | No longer tracked |
| FSIG | Sept. 30, 2025 | 72,097 | $1,378,486 | No longer tracked |
| FSMB | Dec. 31, 2025 | 68,257 | $1,370,601 | No longer tracked |
| JMEE | June 30, 2025 | 24,344 | $1,362,793 | No longer tracked |
| HYBB | June 30, 2026 | 28,377 | $1,319,266 | No longer tracked |
| XSHQ | June 30, 2025 | 32,116 | $1,269,224 | No longer tracked |
| FMHI | Dec. 31, 2025 | 26,359 | $1,252,317 | |
| FPE | Sept. 30, 2025 | 69,297 | $1,233,494 | No longer tracked |
| HYS | June 30, 2025 | 12,871 | $1,205,498 | No longer tracked |
| GAA | June 30, 2025 | 37,824 | $1,101,273 | No longer tracked |
| BBHY | June 30, 2025 | 21,403 | $985,628 | No longer tracked |
| BWX | June 30, 2025 | 43,037 | $940,789 | No longer tracked |
| JPEM | June 30, 2025 | 16,965 | $894,417 | No longer tracked |
| VIOG | March 31, 2025 | 7,602 | $884,189 | No longer tracked |
| RWL | Sept. 30, 2025 | 8,389 | $874,928 | No longer tracked |
| INDA | March 31, 2025 | 16,126 | $848,859 | No longer tracked |
| VIXY | March 31, 2025 | 18,725 | $843,000 | No longer tracked |
| IGSB | March 31, 2025 | 15,496 | $801,143 | |
| PSC | March 31, 2025 | 15,041 | $771,152 | |
| GNR | Sept. 30, 2025 | 13,095 | $710,267 | No longer tracked |
| SCHZ | June 30, 2025 | 29,476 | $682,667 | No longer tracked |
| FEMB | Sept. 30, 2025 | 23,413 | $676,154 | |
| TLT | March 31, 2025 | 7,655 | $668,513 | |
| FUMB | June 30, 2025 | 31,426 | $631,506 | No longer tracked |
| SPHY | June 30, 2025 | 26,749 | $626,472 | No longer tracked |
| SCHR | Sept. 30, 2025 | 22,732 | $568,982 | No longer tracked |
| HYGV | June 30, 2025 | 14,009 | $565,685 | No longer tracked |
| FENY | June 30, 2025 | 21,904 | $559,653 | No longer tracked |
| GPIX | June 30, 2025 | 12,003 | $559,460 | |
| GPIQ | June 30, 2025 | 12,246 | $546,172 | |
| FLMI | June 30, 2025 | 20,991 | $513,014 | No longer tracked |
| IUSB | Sept. 30, 2025 | 10,982 | $507,698 | |
| VCIT | Sept. 30, 2025 | 5,861 | $485,965 | |
| NVG | March 31, 2025 | 39,050 | $478,749 | -0.7% |
| OXY | June 30, 2026 | 7,363 | $478,565 | 27.4% |
| LNG | Dec. 31, 2025 | 1,963 | $461,251 | 42.8% |
| FHLC | June 30, 2025 | 6,620 | $452,248 | No longer tracked |
| AON | Dec. 31, 2025 | 1,266 | $451,431 | -0.6% |
| NKE | Dec. 31, 2025 | 6,453 | $449,988 | -36.3% |
| SMMU | June 30, 2025 | 8,983 | $449,312 | No longer tracked |
| MSTY | Dec. 31, 2025 | 31,710 | $442,670 | No longer tracked |
| ROAM | June 30, 2025 | 18,418 | $433,549 | No longer tracked |
| PINS | June 30, 2026 | 23,399 | $429,138 | 11.1% |
| FTNT | March 31, 2026 | 5,307 | $421,429 | 85.6% |
| SF | Sept. 30, 2025 | 3,792 | $393,534 | 7.7% |
| PDBC | June 30, 2025 | 27,994 | $381,562 | |
| IBTF | Dec. 31, 2025 | 15,500 | $362,158 | No longer tracked |
| XSMO | June 30, 2025 | 5,715 | $358,616 | No longer tracked |
| MEAR | Dec. 31, 2025 | 6,958 | $351,449 | No longer tracked |
| FLMI | June 30, 2026 | 14,078 | $349,005 | No longer tracked |
| MOD | June 30, 2026 | 1,570 | $340,235 | -28.0% |
| AVIG | Sept. 30, 2025 | 7,967 | $331,588 | No longer tracked |
| JEMA | Sept. 30, 2025 | 7,599 | $327,156 | |
| AGQ | June 30, 2026 | 2,600 | $310,726 | No longer tracked |
| AJUL | June 30, 2025 | 11,551 | $308,888 | No longer tracked |
| RLY | Dec. 31, 2025 | 9,985 | $308,325 | No longer tracked |
| JANP | Dec. 31, 2025 | 9,659 | $305,977 | No longer tracked |
| GFEB | Dec. 31, 2025 | 7,444 | $302,004 | No longer tracked |
| MPLX | June 30, 2026 | 5,290 | $301,915 | 4.3% |
| ZJUL | June 30, 2026 | 10,240 | $297,675 | No longer tracked |
| MCHI | March 31, 2026 | 4,872 | $292,684 | |
| LEN | Dec. 31, 2025 | 2,321 | $292,539 | -16.5% |
| HISF | March 31, 2025 | 6,609 | $289,322 | |
| VIST | Sept. 30, 2025 | 6,051 | $289,299 | 109.6% |
| SRLN | June 30, 2025 | 7,004 | $288,060 | No longer tracked |
| STXE | June 30, 2025 | 10,531 | $287,737 | 57.1% |
| TTD | March 31, 2026 | 7,562 | $287,054 | -40.7% |
| ABNB | June 30, 2025 | 2,398 | $286,465 | 40.7% |
| CLOI | March 31, 2026 | 5,416 | $286,019 | No longer tracked |
| CNC | Dec. 31, 2025 | 7,883 | $281,266 | 55.4% |
| TGT | March 31, 2025 | 2,038 | $275,499 | 53.6% |
| SLVP | June 30, 2026 | 7,680 | $272,321 | No longer tracked |
| STZ | Sept. 30, 2025 | 1,643 | $267,334 | -1.7% |
| FLJP | March 31, 2025 | 9,333 | $267,006 | No longer tracked |
| SPSM | March 31, 2025 | 5,898 | $264,944 | No longer tracked |
| MARA | Sept. 30, 2025 | 16,758 | $262,766 | -42.4% |
| OKLO | Dec. 31, 2025 | 2,350 | $262,331 | -42.0% |
| BLCV | March 31, 2026 | 6,997 | $261,134 | No longer tracked |
| GTLS | Sept. 30, 2025 | 1,581 | $260,312 | No longer tracked |
| SOXL | March 31, 2026 | 6,171 | $259,368 | No longer tracked |
| GQGU | March 31, 2026 | 10,469 | $257,014 | No longer tracked |
| AMT | Sept. 30, 2025 | 1,161 | $256,626 | -7.8% |
| MRVL | March 31, 2025 | 2,323 | $256,607 | 295.1% |
| DDFO | March 31, 2026 | 11,789 | $254,821 | No longer tracked |
| DAX | March 31, 2026 | 5,553 | $253,310 | |
| BMNR | March 31, 2026 | 9,172 | $249,020 | 8.4% |
| VLO | March 31, 2026 | 1,507 | $245,254 | 41.0% |
| IWP | March 31, 2025 | 1,933 | $244,952 | No longer tracked |
| IAGG | Sept. 30, 2025 | 4,735 | $241,898 | No longer tracked |
| DXYZ | Sept. 30, 2025 | 6,267 | $238,711 | 51.6% |
| SHYD | Dec. 31, 2025 | 10,345 | $236,901 | No longer tracked |
| JPST | March 31, 2025 | 4,675 | $235,461 | No longer tracked |
| PDI | Dec. 31, 2025 | 11,871 | $235,050 | -14.7% |
| USEP | June 30, 2025 | 6,804 | $234,134 | No longer tracked |
| ARKB | Dec. 31, 2025 | 6,157 | $234,090 | No longer tracked |
| NOBL | June 30, 2026 | 2,180 | $231,112 | No longer tracked |
| PAYX | March 31, 2026 | 2,058 | $230,862 | 34.1% |
| LUV | Sept. 30, 2025 | 7,091 | $230,018 | 27.5% |
| STRK | Sept. 30, 2025 | 1,900 | $229,919 | -23.9% |
| CAVA | March 31, 2025 | 2,035 | $229,548 | -16.6% |
| ITW | Dec. 31, 2025 | 879 | $229,240 | 15.2% |
| E | June 30, 2026 | 4,000 | $226,440 | 22.4% |
| PYPL | Sept. 30, 2025 | 3,044 | $226,218 | -8.0% |
| FBTC | March 31, 2025 | 2,744 | $223,856 | No longer tracked |
| ACN | Sept. 30, 2025 | 748 | $223,570 | -25.0% |
| LONZ | June 30, 2025 | 4,388 | $221,089 | No longer tracked |
| AUSF | March 31, 2026 | 4,734 | $219,512 | No longer tracked |
| CMCSA | Dec. 31, 2025 | 6,977 | $219,226 | -4.9% |
| BSV | June 30, 2025 | 2,789 | $218,329 | No longer tracked |
| IHDG | June 30, 2026 | 4,529 | $218,095 | No longer tracked |
| SFNC | Dec. 31, 2025 | 11,363 | $217,829 | 21.8% |
| VXF | Dec. 31, 2025 | 1,040 | $217,761 | No longer tracked |
| TMUS | June 30, 2026 | 1,030 | $216,374 | 8.8% |
| QGRO | June 30, 2026 | 2,059 | $216,257 | No longer tracked |
| MCO | Sept. 30, 2025 | 429 | $215,084 | 4.8% |
| KSEP | March 31, 2026 | 7,666 | $213,805 | No longer tracked |
| PDBC | June 30, 2026 | 12,264 | $212,413 | |
| SHV | March 31, 2025 | 1,927 | $212,146 | |
| EVTR | Dec. 31, 2025 | 4,123 | $212,105 | -2.6% |
| ZJUL | June 30, 2025 | 7,915 | $211,885 | No longer tracked |
| FBTC | June 30, 2026 | 3,586 | $211,682 | No longer tracked |
| CCI | Sept. 30, 2025 | 2,057 | $211,317 | -21.3% |
| ALAB | March 31, 2025 | 1,594 | $211,125 | 375.6% |
| ZSEP | Sept. 30, 2025 | 8,130 | $210,446 | No longer tracked |
| PDP | March 31, 2025 | 1,950 | $209,840 | |
| XLB | Dec. 31, 2025 | 2,341 | $209,801 | No longer tracked |
| RDVI | Sept. 30, 2025 | 8,480 | $209,541 | No longer tracked |
| LHX | June 30, 2025 | 1,000 | $209,251 | 9.4% |
| SCHZ | Dec. 31, 2025 | 8,882 | $208,457 | No longer tracked |
| MDLZ | June 30, 2026 | 3,600 | $207,516 | 11.6% |
| CEG | June 30, 2026 | 738 | $206,140 | 10.8% |
| UAPR | March 31, 2025 | 6,668 | $205,620 | No longer tracked |
| APD | June 30, 2025 | 694 | $204,588 | 9.3% |
| DXYZ | June 30, 2026 | 7,633 | $204,412 | 25.4% |
| ADI | March 31, 2025 | 962 | $204,387 | 85.2% |
| CME | June 30, 2026 | 691 | $204,087 | 21.9% |
| XBJA | March 31, 2026 | 6,373 | $203,747 | No longer tracked |
| DDSQ | June 30, 2026 | 10,230 | $203,577 | No longer tracked |
| NEM | June 30, 2025 | 4,213 | $203,395 | 117.7% |
| VXF | March 31, 2025 | 1,069 | $203,124 | No longer tracked |
| BNOV | March 31, 2025 | 5,142 | $201,926 | No longer tracked |
| CTOS | March 31, 2026 | 35,000 | $201,600 | 47.6% |
| ITW | June 30, 2026 | 769 | $200,249 | 4.9% |
| SQQQ | Dec. 31, 2025 | 11,900 | $181,237 | |
| NXDT | March 31, 2025 | 29,392 | $179,294 | 47.5% |
| PL | Dec. 31, 2025 | 11,200 | $145,376 | 12.4% |
| SILV | March 31, 2025 | 14,708 | $133,843 | No longer tracked |
| GSBD | Dec. 31, 2025 | 10,589 | $107,692 | 7.0% |
| AMDY | Dec. 31, 2025 | 13,436 | $103,728 | No longer tracked |
| GNW | Dec. 31, 2025 | 10,500 | $93,450 | 8.9% |
| PLWS | Dec. 31, 2025 | 21,440 | $76,541 | No longer tracked |
| AMPY | March 31, 2026 | 11,500 | $52,555 | -20.6% |
| BRSP | Sept. 30, 2025 | 10,248 | $51,753 | -10.9% |
| DNN | June 30, 2026 | 13,000 | $45,890 | No longer tracked |
| BNC | June 30, 2026 | 15,202 | $44,390 | -0.4% |
| FBIO | March 31, 2026 | 11,235 | $41,121 | 1.4% |
| NAK | Sept. 30, 2025 | 25,000 | $33,500 | No longer tracked |
| ETHUXXXX | June 30, 2025 | 17,300 | $31,746 | No longer tracked |
| PROP | March 31, 2026 | 10,120 | $17,103 | -69.2% |
| SACH | June 30, 2025 | 10,992 | $12,751 | No longer tracked |
| BNZI | June 30, 2026 | 12,385 | $11,780 | No longer tracked |
| SHFS | March 31, 2025 | 24,000 | $10,807 | -96.1% |
| CUE | June 30, 2026 | 29,285 | $6,733 | -14.9% |