WCG Wealth Advisors LLC
CIK 1855713 · View on SEC EDGAR ↗
- Portfolio value
- $4.2B
- Positions
- 555
- As of
- June 30, 2026
#906 of 9,443 by 13F value · top 9.6%
Portfolio value QoQ: +18.0% 13F does not disclose cash
- Top 10 holdings weight
- 20.49%
- Top 25 holdings weight
- 37.16%
- Positions above 1%
- 20
- Effective number of positions
- 116.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.78% Est. buys $595,417,264 · sells $342,202,300
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 81.7% still held
- New positions
- 72
- Increased
- 231
- Decreased
- 232
- Closed
- 36
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
13.6%
Communication Services
3.4%
Financial Services
2.8%
Retail
2.7%
Healthcare
2.6%
Industrials
2.2%
Consumer Discretionary
1.7%
Financials
1.7%
Energy
1.4%
Consumer Staples
0.6%
Utilities
0.5%
Materials
0.5%
Communications
0.4%
Consumer products
0.3%
Telecommunication
0.2%
Real Estate
0.2%
Diversified Consumer Services
0.0%
N/A
0.0%
Other/Unmapped
65.3%
Full portfolio 555 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PYLD | $143,483,935 | 3.40% | 5,410,406 | $54,397,479 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $116,736,854 | 2.77% | 583,422 | $19,332,129 | Up ×1 | ||
| SPYM | $93,960,653 | 2.23% | 1,069,193 | $5,243,127 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $89,938,783 | 2.13% | 310,820 | $9,413,799 | Down ×2 | ||
| CRTC | $75,102,019 | 1.78% | 1,926,232 | $13,332,096 | Up ×5 | ||
| RODM | $71,663,224 | 1.70% | 1,773,405 | $3,312,227 | Up ×3 | ||
| MUNI | $71,516,605 | 1.70% | 1,359,631 | $21,269,148 | Up ×3 | ||
| IVV | $71,227,052 | 1.69% | 95,110 | $39,032,631 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $71,143,805 | 1.69% | 298,497 | $10,402,630 | Up ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $59,769,240 | 1.42% | 167,248 | $9,774,552 | Down ×1 | ||
| AVUS | $55,583,438 | 1.32% | 433,975 | $7,637,081 | Up ×6 | ||
| SNPE | $54,548,949 | 1.29% | 792,172 | $-2,513,869 | Down ×2 | ||
| TMB Thornburg Multi Sector Bond ETF | $54,162,507 | 1.28% | 2,136,587 | $9,822,136 | Up ×1 | ||
| SPEM | $53,456,147 | 1.27% | 1,032,371 | $5,657,344 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $52,127,693 | 1.24% | 139,746 | $2,162,060 | Up ×3 | ||
| MFSB MFS Active Core Plus Bond ETF | $51,543,638 | 1.22% | 2,067,534 | $9,447,557 | Up ×1 | ||
| BRKB | $48,509,081 | 1.15% | 96,942 | $1,905,462 | Down ×2 | ||
| SLYG | $48,100,050 | 1.14% | 403,762 | $6,195,263 | Down ×1 | ||
| HYMB | $46,646,992 | 1.11% | 1,833,609 | $5,835,152 | Up ×3 | ||
| AGGH | $46,172,589 | 1.09% | 2,289,171 | $8,162,506 | Up ×1 | ||
| PWRD TCW Transform Systems ETF | $41,741,337 | 0.99% | 339,471 | $6,164,548 | Down ×1 | ||
| SLYV | $40,141,626 | 0.95% | 367,902 | $4,140,182 | Down ×1 | ||
| SPY SPY | $37,493,295 | 0.89% | 50,207 | $19,102,003 | Up ×1 | ||
| HDEF | $36,534,696 | 0.87% | 1,136,736 | $-6,704,672 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $36,239,780 | 0.86% | 31,396 | $26,767,381 | Up ×3 | ||
| IDHQ | $36,174,517 | 0.86% | 827,604 | $5,662,725 | Down ×1 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $35,400,431 | 0.84% | 634,759 | $6,022,832 | Down ×1 | ||
| IWF | $35,182,855 | 0.83% | 283,345 | $5,782,570 | Up ×2 | ||
| PRF | $33,607,251 | 0.80% | 622,011 | $29,996,742 | Up ×1 | ||
| V Visa Inc. | $33,145,181 | 0.79% | 96,608 | $2,899,664 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $32,495,642 | 0.77% | 57,689 | $-371,793 | Up ×5 | ||
| AVDE | $31,558,963 | 0.75% | 353,800 | $2,787,236 | Up ×6 | ||
| MDYG | $31,327,952 | 0.74% | 279,491 | $2,014,110 | Down ×1 | ||
| XLK XLK | $30,649,862 | 0.73% | 160,873 | $5,601,203 | Down ×2 | ||
| BIL | $28,286,428 | 0.67% | 308,669 | $-5,267,707 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $28,212,449 | 0.67% | 74,686 | $11,442,622 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $28,131,366 | 0.67% | 66,884 | $2,620,733 | Down ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $28,021,611 | 0.66% | 12,324 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $27,801,165 | 0.66% | 84,933 | $3,111,305 | Up ×3 | ||
| TOTL | $26,432,491 | 0.63% | 669,685 | $-759,002 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $26,346,865 | 0.62% | 55,169 | $7,834,129 | Up ×3 | ||
| JPST | $26,211,250 | 0.62% | 518,316 | $3,359,348 | Up ×1 | ||
| XLI XLI | $25,261,373 | 0.60% | 136,380 | $3,238,709 | Up ×3 | ||
| AVEM | $25,151,580 | 0.60% | 260,666 | $4,438,996 | Up ×6 | ||
| IEFA | $24,433,696 | 0.58% | 252,989 | $1,772,367 | Up ×5 | ||
| MDYV | $23,871,196 | 0.57% | 251,674 | $2,689,205 | Up ×3 | ||
| AVUV | $23,811,526 | 0.56% | 190,859 | $3,003,949 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $23,673,709 | 0.56% | 32,744 | $8,748,222 | Down ×1 | ||
| XLF XLF | $23,633,129 | 0.56% | 440,836 | $2,536,971 | Up ×1 | ||
| DUHP | $23,554,183 | 0.56% | 564,443 | $3,384,981 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $22,963,272 | 0.54% | 31,183 | $3,955,994 | Down ×1 | ||
| FTXL First Trust Nasdaq Semiconductor ETF | $22,781,983 | 0.54% | 79,949 | $3,659,014 | Down ×1 | ||
| JMST | $22,549,134 | 0.53% | 442,140 | $-4,264,204 | Down ×1 | ||
| XLRE XLRE | $22,368,706 | 0.53% | 508,036 | $2,956,110 | Up ×3 | ||
| XLU XLU | $21,876,970 | 0.52% | 482,511 | $954,273 | Up ×3 | ||
| IUSB iShares Core Universal USD Bond ETF | $21,279,887 | 0.50% | 461,103 | $4,372,846 | Up ×1 | ||
| PINK | $21,177,690 | 0.50% | 540,937 | $4,241,613 | Up ×2 | ||
| FBT | $20,696,326 | 0.49% | 83,489 | $5,767,040 | Up ×1 | ||
| FXO | $20,298,900 | 0.48% | 324,995 | $3,227,218 | Up ×3 | ||
| FDN | $19,831,537 | 0.47% | 74,915 | $3,621,528 | Up ×1 | ||
| MISL | $19,432,181 | 0.46% | 424,562 | $1,134,171 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $18,537,719 | 0.44% | 36,094 | $-1,242,295 | Down ×2 | ||
| USFR | $18,302,882 | 0.43% | 363,513 | $-12,723,186 | Down ×1 | ||
| IYW | $18,268,930 | 0.43% | 72,429 | $4,353,395 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $17,769,057 | 0.42% | 248,866 | $-2,592,698 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $17,435,679 | 0.41% | 188,964 | $-633,602 | Down ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $17,106,040 | 0.41% | 95,973 | Up ×1 | |||
| XMHQ | $16,879,873 | 0.40% | 149,538 | $1,944,552 | Up ×6 | ||
| WMT Walmart Inc. - Common Stock | $16,843,039 | 0.40% | 148,711 | $-590,971 | Up ×6 | ||
| NUDM | $16,608,815 | 0.39% | 415,013 | $3,114,682 | Up ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $16,364,784 | 0.39% | 21,444 | $4,752,024 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $15,725,716 | 0.37% | 44,507 | $2,911,339 | Down ×2 | ||
| IVW | $15,469,446 | 0.37% | 112,481 | $2,474,476 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $15,216,776 | 0.36% | 130,426 | $-2,519,362 | Up ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $14,483,634 | 0.34% | 28,111 | $3,519,132 | Up ×2 | ||
| FRDM | $14,390,129 | 0.34% | 197,396 | $784,968 | Down ×2 | ||
| VOO | $14,281,966 | 0.34% | 20,795 | $1,587,117 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $14,199,083 | 0.34% | 96,889 | $2,803,259 | Up ×3 | ||
| AVLV | $14,050,593 | 0.33% | 154,047 | $1,388,297 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $13,639,593 | 0.32% | 12,808 | $4,520,756 | Down ×2 | ||
| SMLF | $13,587,871 | 0.32% | 152,433 | $2,239,079 | Up ×6 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $13,362,285 | 0.32% | 39,909 | $3,260,505 | Down ×1 | ||
| HTRB | $13,231,182 | 0.31% | 392,209 | $238,631 | Up ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $13,054,046 | 0.31% | 130,176 | $5,301,703 | Up ×2 | ||
| BUFR | $12,875,450 | 0.31% | 352,462 | $1,214,793 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $12,540,363 | 0.30% | 91,723 | $-2,712,956 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $12,536,667 | 0.30% | 10,452 | Up ×1 | |||
| NUSC | $12,382,230 | 0.29% | 237,572 | $2,378,902 | Up ×3 | ||
| CHGX Stance Sustainable Beta ETF | $11,961,695 | 0.28% | 360,215 | $10,944,903 | Up ×1 | ||
| NUBD | $11,938,872 | 0.28% | 539,366 | $-4,964,334 | Down ×1 | ||
| SPHY | $11,882,402 | 0.28% | 506,929 | $2,092,523 | Up ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $11,811,632 | 0.28% | 20,333 | $8,538,899 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $11,735,858 | 0.28% | 84,050 | $6,068,358 | Down ×1 | ||
| XLY XLY | $11,607,875 | 0.28% | 98,976 | $671,437 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $11,380,923 | 0.27% | 12,166 | $214,376 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $11,157,074 | 0.26% | 61,672 | $-277,363 | Down ×1 | ||
| HYLB | $11,113,728 | 0.26% | 304,319 | $2,032,112 | Up ×4 | ||
| GRNY | $11,103,147 | 0.26% | 401,560 | $3,931,875 | Up ×2 | ||
| DYNF | $11,101,815 | 0.26% | 163,238 | $-831,307 | Down ×1 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $10,742,542 | 0.25% | 367,392 | $1,780,279 | Up ×4 | ||
| 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 |
|---|---|---|---|
| CRTC | $75,102,019 | 1.78% | up ×5 |
| RODM | $71,663,224 | 1.70% | up ×3 |
| MUNI | $71,516,605 | 1.70% | up ×3 |
| AMZN | $71,143,805 | 1.69% | up ×5 |
| AVUS | $55,583,438 | 1.32% | up ×6 |
| SPEM | $53,456,147 | 1.27% | up ×3 |
| MSFT | $52,127,693 | 1.24% | up ×3 |
| HYMB | $46,646,992 | 1.11% | up ×3 |
| MU | $36,239,780 | 0.86% | up ×3 |
| META | $32,495,642 | 0.77% | up ×5 |
| AVDE | $31,558,963 | 0.75% | up ×6 |
| JPM | $27,801,165 | 0.66% | up ×3 |
| TSM | $26,346,865 | 0.62% | up ×3 |
| XLI | $25,261,373 | 0.60% | up ×3 |
| AVEM | $25,151,580 | 0.60% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SNDK | $28,021,611 | 12,324 | 0.66% |
| BKNG | $17,106,040 | 95,973 | 0.41% |
| LLY | $12,536,667 | 10,452 | 0.30% |
| HFXI | $8,975,102 | 235,629 | 0.21% |
| ELV | $8,786,812 | 22,721 | 0.21% |
| IGV | $6,559,559 | 72,401 | 0.16% |
| EFG | $6,070,327 | 48,789 | 0.14% |
| Unknown issuer (CUSIP: 84615Q103) | $5,507,717 | 32,235 | 0.13% |
| CRWV | $4,843,120 | 48,655 | 0.11% |
| BLCR | $4,552,441 | 90,380 | 0.11% |
| UNH | $4,345,965 | 10,456 | 0.10% |
| SPGI | $4,280,186 | 10,510 | 0.10% |
| IDEF | $4,010,604 | 126,199 | 0.10% |
| CORO | $3,996,793 | 109,202 | 0.09% |
| AJG | $3,887,416 | 16,934 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PYLD | Bought more | +2.0M | +$54.4M |
| IVV | Bought more | +46K | +$39.0M |
| MU | Bought more | +3K | +$26.8M |
| MUNI | Bought more | +397K | +$21.3M |
| NVDA | Bought more | +25K | +$19.3M |
| SPY | Bought more | +22K | +$19.1M |
| CRTC | Bought more | +184K | +$13.3M |
| USFR | Trimmed | -253K | -$12.7M |
| AVGO | Bought more | +21K | +$11.4M |
| AMZN | Bought more | +7K | +$10.4M |
3 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 |
|---|---|---|---|---|
| BRKB | March 31, 2025 | 44,537 | $20,188,000 | No longer tracked |
| CLIP | June 30, 2026 | 145,651 | $14,617,511 | No longer tracked |
| IHDG | June 30, 2025 | 267,055 | $11,590,205 | No longer tracked |
| DYNF | March 31, 2025 | 180,928 | $9,273,000 | No longer tracked |
| OEF | June 30, 2026 | 28,312 | $9,005,889 | No longer tracked |
| CHGXXXXX | June 30, 2025 | 234,869 | $8,649,483 | No longer tracked |
| JQUA | June 30, 2025 | 137,563 | $7,768,123 | No longer tracked |
| KWEB | March 31, 2026 | 220,051 | $7,492,755 | No longer tracked |
| SE | March 31, 2026 | 53,058 | $6,768,622 | 42.0% |
| XLP | June 30, 2025 | 80,245 | $6,553,532 | No longer tracked |
| QUAL | June 30, 2026 | 32,153 | $6,167,472 | No longer tracked |
| VEEV | March 31, 2026 | 26,442 | $5,902,637 | 43.4% |
| TOST | March 31, 2026 | 165,435 | $5,874,598 | 33.6% |
| QTEC | June 30, 2025 | 33,295 | $5,778,817 | |
| BAR | March 31, 2025 | 222,739 | $5,767,000 | No longer tracked |
| BABA | June 30, 2026 | 45,876 | $5,755,601 | 30.5% |
| QQXT | Dec. 31, 2025 | 57,456 | $5,684,244 | |
| FXD | June 30, 2025 | 96,896 | $5,609,299 | No longer tracked |
| ZROZ | June 30, 2025 | 76,629 | $5,488,943 | No longer tracked |
| VOO | March 31, 2025 | 10,109 | $5,447,000 | No longer tracked |
| RKT | June 30, 2026 | 356,916 | $5,086,098 | -10.4% |
| AZN | June 30, 2026 | 25,758 | $5,079,998 | -13.9% |
| SFLR | March 31, 2025 | 147,089 | $4,802,000 | No longer tracked |
| QFLR | March 31, 2025 | 159,916 | $4,676,000 | No longer tracked |
| HBAN | June 30, 2026 | 296,610 | $4,641,964 | -3.2% |
| EFG | Dec. 31, 2025 | 38,322 | $4,364,089 | No longer tracked |
| DBEF | March 31, 2025 | 101,707 | $4,211,000 | No longer tracked |
| COIN | Sept. 30, 2025 | 11,787 | $4,131,397 | -49.5% |
| ELV | Sept. 30, 2025 | 10,276 | $3,997,109 | 22.2% |
| EMXC | Dec. 31, 2025 | 58,706 | $3,963,217 | |
| KMX | March 31, 2025 | 46,793 | $3,826,000 | -22.8% |
| ITW | March 31, 2026 | 14,959 | $3,684,316 | 9.0% |
| IAGG | June 30, 2026 | 68,591 | $3,432,455 | No longer tracked |
| CDNS | March 31, 2026 | 10,450 | $3,266,315 | 13.5% |
| CVLC | June 30, 2025 | 47,239 | $3,256,665 | No longer tracked |
| CHKP | June 30, 2025 | 12,628 | $2,878,166 | -40.0% |
| BINC | March 31, 2025 | 54,592 | $2,840,000 | No longer tracked |
| GRID | Sept. 30, 2025 | 20,048 | $2,786,978 | |
| CLIP | June 30, 2025 | 25,117 | $2,522,751 | No longer tracked |
| TLT | March 31, 2025 | 28,761 | $2,513,000 | |
| ULXXXX | Dec. 31, 2025 | 42,178 | $2,500,291 | No longer tracked |
| XLK | March 31, 2025 | 10,700 | $2,488,000 | No longer tracked |
| IEF | Sept. 30, 2025 | 25,496 | $2,441,708 | |
| ADI | Sept. 30, 2025 | 10,212 | $2,430,511 | 52.0% |
| COR | March 31, 2025 | 10,706 | $2,405,000 | 13.5% |
| IHI | March 31, 2026 | 36,902 | $2,293,474 | No longer tracked |
| OWNS | Sept. 30, 2025 | 130,926 | $2,242,690 | No longer tracked |
| TBLUXXXX | Sept. 30, 2025 | 41,529 | $2,197,331 | No longer tracked |
| OKLO | Sept. 30, 2025 | 36,236 | $2,028,863 | -62.7% |
| DEO | June 30, 2025 | 18,388 | $1,926,836 | -7.2% |
| NOW | June 30, 2026 | 17,737 | $1,854,412 | 30.5% |
| AMD | March 31, 2025 | 14,881 | $1,797,000 | 353.6% |
| ARCC | March 31, 2025 | 76,878 | $1,683,000 | -10.3% |
| XLV | March 31, 2026 | 10,682 | $1,653,621 | No longer tracked |
| IWS | Sept. 30, 2025 | 12,281 | $1,622,790 | No longer tracked |
| FLQM | June 30, 2026 | 28,913 | $1,588,196 | No longer tracked |
| IFRA | March 31, 2025 | 33,824 | $1,566,000 | No longer tracked |
| HEFA | Dec. 31, 2025 | 38,039 | $1,506,731 | No longer tracked |
| AUSF | June 30, 2026 | 30,856 | $1,491,904 | No longer tracked |
| SPDW | March 31, 2025 | 43,165 | $1,473,000 | No longer tracked |
| CRWV | Dec. 31, 2025 | 10,251 | $1,402,852 | 28.2% |
| EUAD | Dec. 31, 2025 | 29,650 | $1,392,661 | No longer tracked |
| BSX | March 31, 2026 | 14,402 | $1,373,217 | -18.0% |
| VONG | June 30, 2025 | 14,699 | $1,363,906 | |
| EMR | Sept. 30, 2025 | 10,169 | $1,355,799 | 18.5% |
| MUB | March 31, 2025 | 12,261 | $1,306,000 | No longer tracked |
| NUMG | Sept. 30, 2025 | 26,885 | $1,302,594 | No longer tracked |
| RBLX | June 30, 2026 | 22,883 | $1,294,261 | -30.4% |
| GBTC | March 31, 2025 | 17,434 | $1,290,000 | No longer tracked |
| C | June 30, 2026 | 11,215 | $1,271,867 | -5.7% |
| CHGX | Sept. 30, 2025 | 48,241 | $1,257,646 | |
| NET | March 31, 2025 | 11,126 | $1,198,000 | 152.3% |
| ICVT | June 30, 2026 | 11,664 | $1,187,256 | No longer tracked |
| BBUS | Sept. 30, 2025 | 10,364 | $1,159,939 | No longer tracked |
| ONEQ | March 31, 2026 | 12,620 | $1,153,426 | |
| EMB | June 30, 2026 | 12,087 | $1,135,346 | |
| INDA | Sept. 30, 2025 | 20,350 | $1,133,088 | No longer tracked |
| JNK | Dec. 31, 2025 | 11,563 | $1,133,058 | No longer tracked |
| JMBS | March 31, 2025 | 25,652 | $1,133,000 | No longer tracked |
| IETC | March 31, 2026 | 11,105 | $1,128,127 | No longer tracked |
| BBHY | Sept. 30, 2025 | 24,105 | $1,124,248 | No longer tracked |
| EBAY | June 30, 2026 | 12,239 | $1,113,997 | -6.7% |
| DUK | March 31, 2025 | 10,113 | $1,090,000 | 1.7% |
| PYPL | Sept. 30, 2025 | 14,285 | $1,061,660 | -8.0% |
| HLN | June 30, 2026 | 104,689 | $1,047,941 | 5.7% |
| CMG | March 31, 2025 | 17,197 | $1,037,000 | -31.7% |
| SII | March 31, 2026 | 10,100 | $988,992 | -16.0% |
| IXJ | Sept. 30, 2025 | 11,091 | $954,815 | No longer tracked |
| JMUB | Sept. 30, 2025 | 19,112 | $948,718 | No longer tracked |
| IHAK | March 31, 2026 | 19,462 | $936,501 | No longer tracked |
| VEU | Sept. 30, 2025 | 13,311 | $894,792 | No longer tracked |
| OMC | March 31, 2025 | 10,206 | $878,000 | 5.2% |
| NVO | March 31, 2025 | 10,007 | $861,000 | -33.0% |
| MU | March 31, 2025 | 10,151 | $854,000 | 975.3% |
| CPNG | June 30, 2025 | 38,920 | $853,511 | -45.5% |
| FDL | June 30, 2026 | 16,651 | $845,886 | No longer tracked |
| AIG | March 31, 2025 | 11,563 | $842,000 | -13.2% |
| TAXF | March 31, 2025 | 16,733 | $839,000 | No longer tracked |
| AUSF | March 31, 2025 | 19,791 | $831,000 | No longer tracked |
| FXR | June 30, 2026 | 10,140 | $827,689 | No longer tracked |
| SO | March 31, 2025 | 10,002 | $823,000 | 0.5% |
| FTLS | Sept. 30, 2025 | 12,272 | $813,397 | No longer tracked |
| VGSH | March 31, 2025 | 13,850 | $806,000 | |
| FXY | Dec. 31, 2025 | 12,590 | $783,224 | No longer tracked |
| BLOK | March 31, 2026 | 13,716 | $780,290 | No longer tracked |
| EAGG | June 30, 2025 | 16,341 | $775,872 | No longer tracked |
| LVHI | March 31, 2025 | 25,207 | $769,000 | No longer tracked |
| NEE | Sept. 30, 2025 | 11,053 | $767,328 | 13.6% |
| EVRG | March 31, 2025 | 12,071 | $743,000 | 22.2% |
| AKRE | March 31, 2026 | 11,214 | $734,631 | No longer tracked |
| GIL | June 30, 2026 | 12,923 | $719,152 | 7.1% |
| ZROZ | March 31, 2026 | 10,733 | $689,593 | No longer tracked |
| KDEF | June 30, 2026 | 13,050 | $688,127 | No longer tracked |
| FIS | March 31, 2026 | 10,062 | $668,710 | -13.3% |
| WPC | March 31, 2025 | 12,168 | $663,000 | 14.2% |
| CPNG | March 31, 2026 | 28,047 | $661,626 | -13.6% |
| CCJ | March 31, 2025 | 12,801 | $658,000 | 131.4% |
| RDVI | June 30, 2025 | 27,703 | $657,111 | No longer tracked |
| JQUA | March 31, 2026 | 10,080 | $636,886 | No longer tracked |
| AVMU | Dec. 31, 2025 | 13,593 | $619,895 | No longer tracked |
| PYPL | March 31, 2026 | 10,585 | $617,963 | 36.4% |
| JHMM | March 31, 2025 | 10,172 | $608,000 | No longer tracked |
| BUFQ | Sept. 30, 2025 | 17,900 | $594,280 | No longer tracked |
| CHWY | Sept. 30, 2025 | 13,373 | $569,957 | -41.9% |
| USB | March 31, 2025 | 11,562 | $553,000 | 48.2% |
| MLPA | Dec. 31, 2025 | 11,232 | $543,853 | No longer tracked |
| JSI | June 30, 2026 | 10,512 | $541,893 | No longer tracked |
| IGEB | March 31, 2025 | 12,154 | $539,000 | No longer tracked |
| PAVE | Sept. 30, 2025 | 12,367 | $538,967 | No longer tracked |
| JPIB | March 31, 2025 | 11,242 | $531,000 | No longer tracked |
| XVV | March 31, 2026 | 10,024 | $528,265 | No longer tracked |
| CHWY | March 31, 2025 | 15,352 | $514,000 | -27.8% |
| SPTS | Sept. 30, 2025 | 17,451 | $511,145 | No longer tracked |
| LUV | Sept. 30, 2025 | 15,712 | $509,708 | 27.5% |
| NOK | June 30, 2026 | 61,495 | $494,422 | -25.4% |
| GTO | June 30, 2025 | 10,422 | $489,108 | No longer tracked |
| ENB | Sept. 30, 2025 | 10,782 | $488,647 | 1.3% |
| HEZU | March 31, 2025 | 13,185 | $473,000 | No longer tracked |
| JD | June 30, 2026 | 15,947 | $471,549 | 14.4% |
| SPDW | June 30, 2026 | 10,260 | $468,373 | No longer tracked |
| PDX | March 31, 2026 | 23,981 | $450,356 | -1.1% |
| SPTI | March 31, 2026 | 15,452 | $445,645 | No longer tracked |
| CTA | June 30, 2025 | 15,000 | $444,000 | No longer tracked |
| SPIB | March 31, 2025 | 13,097 | $429,000 | No longer tracked |
| TEAF | Dec. 31, 2025 | 36,475 | $428,946 | No longer tracked |
| RPG | March 31, 2025 | 10,182 | $420,000 | No longer tracked |
| DXYZ | June 30, 2026 | 15,660 | $419,375 | 25.4% |
| EDIV | June 30, 2025 | 11,327 | $404,384 | No longer tracked |
| TEVA | March 31, 2026 | 12,342 | $385,202 | 22.8% |
| FELG | June 30, 2026 | 10,005 | $375,072 | No longer tracked |
| OAKM | June 30, 2026 | 13,305 | $366,752 | No longer tracked |
| FCLD | March 31, 2026 | 12,204 | $362,667 | No longer tracked |
| UCON | March 31, 2026 | 14,029 | $353,102 | No longer tracked |
| FELV | Dec. 31, 2025 | 10,390 | $348,362 | No longer tracked |
| SMCI | March 31, 2026 | 11,841 | $346,587 | 63.8% |
| DBX | June 30, 2026 | 15,014 | $341,107 | 24.0% |
| FESM | June 30, 2025 | 11,565 | $340,929 | No longer tracked |
| RGTI | Dec. 31, 2025 | 11,100 | $330,669 | -25.1% |
| DFSV | March 31, 2025 | 10,626 | $327,000 | No longer tracked |
| DRIV | March 31, 2025 | 13,889 | $319,000 | |
| DFIC | March 31, 2025 | 11,967 | $309,000 | No longer tracked |
| HEALXXXX | March 31, 2025 | 31,247 | $307,000 | No longer tracked |
| MICC | March 31, 2026 | 18,840 | $298,628 | 32.2% |
| SPMB | March 31, 2026 | 13,237 | $296,710 | No longer tracked |
| FTHI | June 30, 2026 | 12,797 | $293,685 | |
| ARKX | March 31, 2026 | 10,070 | $291,829 | No longer tracked |
| ODV | Sept. 30, 2025 | 123,234 | $263,721 | No longer tracked |
| PWZ | Sept. 30, 2025 | 11,204 | $261,501 | No longer tracked |
| TRDA | June 30, 2025 | 28,830 | $260,623 | 13.7% |
| BUFZ | Sept. 30, 2025 | 10,200 | $254,286 | No longer tracked |
| SONY | June 30, 2026 | 12,254 | $253,663 | 17.6% |
| SUSC | June 30, 2025 | 10,934 | $252,134 | |
| ACHR | March 31, 2026 | 33,459 | $251,611 | 21.7% |
| TELFY | Dec. 31, 2025 | 49,327 | $250,584 | No longer tracked |
| SERV | June 30, 2026 | 29,670 | $250,416 | -28.2% |
| RXRX | March 31, 2026 | 60,465 | $247,304 | 9.1% |
| FSSL | June 30, 2026 | 19,595 | $245,136 | 4.2% |
| PAGP | March 31, 2026 | 12,653 | $242,180 | 8.3% |
| EOS | Dec. 31, 2025 | 10,100 | $241,693 | -8.0% |
| OSCR | March 31, 2026 | 16,488 | $236,935 | 186.5% |
| PKST | June 30, 2026 | 11,172 | $233,382 | No longer tracked |
| BCS | Sept. 30, 2025 | 12,554 | $233,377 | 29.6% |
| RIVN | June 30, 2026 | 15,142 | $227,890 | -9.5% |
| BITQ | March 31, 2026 | 11,118 | $221,582 | No longer tracked |
| PFFA | Sept. 30, 2025 | 10,608 | $220,972 | No longer tracked |
| MLN | June 30, 2026 | 12,327 | $214,983 | No longer tracked |
| ODV | March 31, 2025 | 123,234 | $201,000 | No longer tracked |