WESPAC Advisors, LLC
CIK 1484540 · View on SEC EDGAR ↗
- Portfolio value
- $205.1M
- Positions
- 200
- As of
- June 30, 2026
Portfolio value QoQ: +12.3% 13F does not disclose cash
- Top 10 holdings weight
- 27.96%
- Top 25 holdings weight
- 46.80%
- Positions above 1%
- 19
- Effective number of positions
- 73.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 30.16% Est. buys $71,474,825 · sells $58,465,883
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 53.3% still held
- New positions
- 57
- Increased
- 58
- Decreased
- 53
- Closed
- 35
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
Full portfolio 200 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PULS | $10,958,577 | 5.34% | 221,162 | $753,360 | Up ×2 | ||
| RSP | $7,890,363 | 3.85% | 37,084 | $5,869,829 | Up ×2 | ||
| VT | $5,844,975 | 2.85% | 37,241 | $5,479,534 | Up ×2 | ||
| VOO | $5,494,480 | 2.68% | 8,000 | $720,653 | Up ×2 | ||
| IVV | $5,392,914 | 2.63% | 7,201 | $-182,229 | Down ×2 | ||
| JBND JPMorgan Active Bond ETF | $4,800,716 | 2.34% | 89,733 | $2,155,716 | Up ×1 | ||
| VTI | $4,606,628 | 2.25% | 12,449 | $3,795,941 | Up ×2 | ||
| JIVE JPMorgan International Value ETF | $4,278,450 | 2.09% | 46,528 | $-399,271 | Down ×2 | ||
| CLOX | $4,076,192 | 1.99% | 159,133 | $2,547,924 | Up ×2 | ||
| CLOZ | $4,014,096 | 1.96% | 151,934 | Up ×1 | |||
| CGDV | $3,972,562 | 1.94% | 80,612 | $-63,460 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $3,813,774 | 1.86% | 3,304 | $2,790,457 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,572,075 | 1.74% | 27,798 | $228,224 | |||
| VGT | $3,388,437 | 1.65% | 28,350 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $3,356,986 | 1.64% | 11,601 | $253,649 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,484,893 | 1.21% | 6,953 | $1,276,422 | Up ×1 | ||
| PVAL | $2,434,850 | 1.19% | 47,789 | $216,466 | Down ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $2,401,118 | 1.17% | 22,586 | $215,664 | Down ×1 | ||
| SCHK | $2,058,247 | 1.00% | 57,078 | Up ×1 | |||
| MBSF | $1,947,680 | 0.95% | 75,859 | $59,277 | Up ×2 | ||
| VUG | $1,919,802 | 0.94% | 22,287 | $302,369 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,913,180 | 0.93% | 2,598 | $162,593 | Down ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,839,522 | 0.90% | 34,597 | $152,448 | Up ×2 | ||
| WELL Welltower Inc. Common Stock | $1,812,809 | 0.88% | 7,987 | Up ×1 | |||
| EEM | $1,731,662 | 0.84% | 25,313 | Up ×1 | |||
| XLK XLK | $1,656,329 | 0.81% | 8,694 | $77,344 | Down ×2 | ||
| BIL | $1,638,798 | 0.80% | 17,883 | $-1,955,048 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,616,485 | 0.79% | 4,575 | $884,705 | Up ×1 | ||
| XLI XLI | $1,577,048 | 0.77% | 8,514 | $298,087 | Up ×1 | ||
| Unknown issuer (CUSIP: 77926X320) | $1,546,862 | 0.75% | 20,946 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1,506,325 | 0.73% | 4,038 | $-118,897 | Down ×2 | ||
| COR Cencora, Inc. Common Stock | $1,476,024 | 0.72% | 5,216 | $-90,592 | Up ×1 | ||
| BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock | $1,415,990 | 0.69% | 56,504 | $207,405 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,400,934 | 0.68% | 1,168 | $948,407 | Up ×1 | ||
| IYZ | $1,396,526 | 0.68% | 33,007 | $369,920 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,364,217 | 0.67% | 12,045 | $-132,736 | |||
| PAAA | $1,363,218 | 0.66% | 26,589 | $516,803 | Up ×1 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $1,345,679 | 0.66% | 25,804 | Up ×1 | |||
| PYLD | $1,330,482 | 0.65% | 50,169 | $22,368 | Up ×1 | ||
| AAAU | $1,329,433 | 0.65% | 33,597 | $-1,065,980 | Down ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $1,312,051 | 0.64% | 662 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,262,695 | 0.62% | 2,644 | $369,155 | |||
| IVE | $1,250,419 | 0.61% | 5,507 | $-113,399 | Down ×2 | ||
| IAU | $1,216,240 | 0.59% | 16,107 | $-884,260 | Down ×2 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $1,212,349 | 0.59% | 19,630 | $77,212 | Up ×1 | ||
| XAR | $1,187,377 | 0.58% | 4,184 | $884,633 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,185,056 | 0.58% | 2,040 | $807,286 | Up ×1 | ||
| IDV | $1,165,964 | 0.57% | 28,143 | $-31,802 | |||
| CLOA iShares AAA CLO Active ETF | $1,158,527 | 0.56% | 22,318 | $560,766 | Up ×1 | ||
| OUNZ | $1,137,016 | 0.55% | 29,464 | $-190,337 | |||
| IWM | $1,126,387 | 0.55% | 3,749 | $722,395 | Up ×1 | ||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $1,093,404 | 0.53% | 82,677 | $-135,277 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,089,753 | 0.53% | 10,825 | $-7,323,611 | Down ×1 | ||
| JSI | $1,072,542 | 0.52% | 20,944 | $7,313 | Up ×2 | ||
| XLF XLF | $1,059,762 | 0.52% | 19,768 | Up ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1,046,466 | 0.51% | 5,663 | $349,380 | Up ×1 | ||
| LSCC Lattice Semiconductor Corporation - Common Stock | $1,043,799 | 0.51% | 6,824 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1,043,088 | 0.51% | 2,480 | $118,546 | Down ×1 | ||
| USMV | $1,023,923 | 0.50% | 10,615 | Up ×1 | |||
| MLPX | $1,020,265 | 0.50% | 13,851 | $60,080 | Up ×1 | ||
| SCHD | $1,013,578 | 0.49% | 31,964 | $29,486 | Down ×1 | ||
| FLTR | $1,001,607 | 0.49% | 39,110 | $166,500 | Up ×2 | ||
| KNTK Kinetik Holdings Inc. Class A Common Stock | $1,000,251 | 0.49% | 20,692 | $66,083 | Up ×1 | ||
| UMH UMH Properties, Inc. Common Stock | $992,987 | 0.48% | 65,587 | Up ×1 | |||
| VCR | $953,054 | 0.46% | 2,403 | ||||
| ENB Enbridge Inc Common Stock | $949,380 | 0.46% | 17,513 | $84,115 | Up ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $918,268 | 0.45% | 9,351 | ||||
| FWD | $914,345 | 0.45% | 6,173 | Up ×1 | |||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $913,853 | 0.45% | 7,235 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $907,608 | 0.44% | 4,536 | $11,366 | Down ×4 | ||
| BAC Bank of America Corporation Common Stock | $884,615 | 0.43% | 15,525 | $132,061 | Up ×1 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $870,068 | 0.42% | 23,844 | $39,525 | Up ×1 | ||
| TPR Tapestry, Inc. Common Stock | $868,180 | 0.42% | 5,931 | ||||
| ROKU Roku, Inc. - Class A Common Stock | $856,744 | 0.42% | 6,202 | Up ×1 | |||
| SPYI | $855,758 | 0.42% | 16,119 | $73,836 | Up ×1 | ||
| COHR Coherent Corp. Common Stock | $841,010 | 0.41% | 2,132 | Up ×1 | |||
| RITM Rithm Capital Corp. Common Stock | $838,320 | 0.41% | 89,278 | $17,997 | Up ×1 | ||
| XLE XLE | $835,208 | 0.41% | 15,726 | $-3,344,010 | Down ×1 | ||
| BTSG BrightSpring Health Services, Inc. - Common Stock | $816,934 | 0.40% | 11,714 | Up ×1 | |||
| LQD | $799,156 | 0.39% | 7,327 | $15,300 | Up ×3 | ||
| NMCO Nuveen Municipal Credit Opportunities Fund Common Shares | $791,561 | 0.39% | 72,687 | $22,533 | |||
| CF CF Industries Holdings, Inc. Common Stock | $784,668 | 0.38% | 7,248 | Up ×1 | |||
| NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share | $767,414 | 0.37% | 72,603 | $13,795 | |||
| NUE Nucor Corporation Common Stock | $756,905 | 0.37% | 3,398 | Up ×1 | |||
| AMGN Amgen Inc. - Common Stock | $755,872 | 0.37% | 2,087 | $21,437 | |||
| RAAX | $720,407 | 0.35% | 18,160 | $-542,295 | Down ×1 | ||
| T AT&T Inc. | $707,017 | 0.34% | 34,155 | $-239,895 | Up ×1 | ||
| FNDF | $706,878 | 0.34% | 13,398 | $51,314 | |||
| XLV XLV | $682,079 | 0.33% | 4,299 | $33,037 | Down ×2 | ||
| VYM | $667,203 | 0.33% | 4,222 | $343,604 | Up ×1 | ||
| EIPI | $666,273 | 0.32% | 30,507 | $-16,703 | Up ×1 | ||
| OKE ONEOK, Inc. Common Stock | $644,138 | 0.31% | 7,409 | $8,787 | Up ×2 | ||
| MOD Modine Manufacturing Company Common Stock | $637,377 | 0.31% | 2,387 | Up ×1 | |||
| GLD | $620,720 | 0.30% | 1,685 | $-526,003 | Down ×2 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $613,158 | 0.30% | 33,090 | $40,572 | Up ×1 | ||
| BSMR Invesco BulletShares 2027 Municipal Bond ETF | $611,614 | 0.30% | 25,872 | $-362 | |||
| AAXJ iShares MSCI All Country Asia ex Japan ETF | $602,378 | 0.29% | 5,048 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $602,283 | 0.29% | 4,313 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $598,701 | 0.29% | 640 | $-39,014 | |||
| XLRE XLRE | $595,109 | 0.29% | 13,516 | $105,884 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CLOZ | $4,014,096 | 151,934 | 1.96% |
| VGT | $3,388,437 | 28,350 | 1.65% |
| SCHK | $2,058,247 | 57,078 | 1.00% |
| WELL | $1,812,809 | 7,987 | 0.88% |
| EEM | $1,731,662 | 25,313 | 0.84% |
| Unknown issuer (CUSIP: 77926X320) | $1,546,862 | 20,946 | 0.75% |
| AHR | $1,345,679 | 25,804 | 0.66% |
| FIX | $1,312,051 | 662 | 0.64% |
| XLF | $1,059,762 | 19,768 | 0.52% |
| LSCC | $1,043,799 | 6,824 | 0.51% |
| USMV | $1,023,923 | 10,615 | 0.50% |
| UMH | $992,987 | 65,587 | 0.48% |
| VCR | $953,054 | 2,403 | 0.46% |
| VYMI | $918,268 | 9,351 | 0.45% |
| FWD | $914,345 | 6,173 | 0.45% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| RSP | Bought more | +27K | +$5.9M |
| MU | Bought more | +275 | +$2.8M |
| CLOX | Bought more | +99K | +$2.5M |
| JBND | Bought more | +41K | +$2.2M |
| BIL | Trimmed | -21K | -$2.0M |
| GOOGL | Bought more | +3K | +$1.3M |
| AAAU | Trimmed | -18K | -$1.1M |
| MMM | Trimmed | -7K | -$977K |
| LLY | Bought more | +676 | +$948K |
| GOOG | Bought more | +2K | +$885K |
4 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 |
|---|---|---|---|---|
| UUP | June 30, 2026 | 200,119 | $5,559,306 | No longer tracked |
| SCHG | March 31, 2026 | 87,684 | $2,860,252 | No longer tracked |
| HECA | June 30, 2026 | 98,477 | $2,843,031 | No longer tracked |
| SDY | June 30, 2026 | 17,264 | $2,519,508 | No longer tracked |
| PDBC | June 30, 2026 | 142,001 | $2,459,457 | |
| XLI | March 31, 2025 | 17,373 | $2,289,066 | No longer tracked |
| CGMS | Dec. 31, 2025 | 80,113 | $2,223,136 | No longer tracked |
| IPKW | March 31, 2026 | 37,574 | $2,088,085 | |
| VGK | Sept. 30, 2025 | 26,749 | $2,073,048 | No longer tracked |
| IYW | March 31, 2025 | 11,769 | $1,877,391 | No longer tracked |
| IVOL | March 31, 2025 | 101,034 | $1,792,343 | No longer tracked |
| TLT | June 30, 2025 | 18,088 | $1,646,551 | |
| HWM | June 30, 2026 | 7,055 | $1,625,838 | 7.7% |
| PLTR | March 31, 2025 | 20,552 | $1,554,348 | 102.7% |
| BNO | June 30, 2026 | 27,247 | $1,417,116 | No longer tracked |
| CAH | June 30, 2026 | 6,512 | $1,376,051 | -0.5% |
| CTA | Sept. 30, 2025 | 49,334 | $1,319,191 | No longer tracked |
| GE | June 30, 2026 | 4,643 | $1,317,544 | -2.2% |
| AVGO | March 31, 2025 | 5,361 | $1,242,894 | 116.0% |
| TER | June 30, 2026 | 4,169 | $1,235,942 | -20.5% |
| APP | March 31, 2025 | 3,568 | $1,155,425 | 16.7% |
| TXN | March 31, 2025 | 6,092 | $1,142,311 | 50.1% |
| XOP | June 30, 2026 | 5,834 | $1,060,796 | No longer tracked |
| KO | March 31, 2025 | 16,936 | $1,054,435 | 25.5% |
| GILD | Sept. 30, 2025 | 9,495 | $1,052,676 | 33.7% |
| PPLT | Sept. 30, 2025 | 8,321 | $1,022,401 | No longer tracked |
| APH | June 30, 2026 | 8,073 | $1,020,024 | -11.1% |
| FFIV | Dec. 31, 2025 | 3,073 | $993,163 | 51.7% |
| VRSN | Sept. 30, 2025 | 3,423 | $988,562 | -0.8% |
| ALB | June 30, 2026 | 5,420 | $973,053 | -2.3% |
| GEV | June 30, 2026 | 1,114 | $972,411 | -16.8% |
| KMI | Sept. 30, 2025 | 32,945 | $968,583 | 15.2% |
| GRMN | June 30, 2025 | 4,316 | $937,133 | 46.5% |
| TUA | March 31, 2026 | 42,338 | $927,329 | No longer tracked |
| KR | March 31, 2025 | 15,153 | $926,606 | -15.8% |
| CME | Dec. 31, 2025 | 3,428 | $926,211 | -1.2% |
| EOG | March 31, 2025 | 7,498 | $919,105 | 17.3% |
| KR | Dec. 31, 2025 | 13,585 | $915,765 | -8.8% |
| DLTR | Dec. 31, 2025 | 9,682 | $913,690 | 9.6% |
| EQIX | March 31, 2025 | 966 | $910,832 | 30.8% |
| AXON | March 31, 2025 | 1,509 | $896,829 | 20.3% |
| NHC | March 31, 2025 | 8,317 | $894,577 | No longer tracked |
| PINK | June 30, 2025 | 30,478 | $893,310 | No longer tracked |
| DRI | Dec. 31, 2025 | 4,645 | $884,222 | 22.7% |
| VXF | March 31, 2026 | 4,201 | $878,513 | No longer tracked |
| SPG | June 30, 2025 | 5,266 | $874,577 | 38.5% |
| SHEL | March 31, 2025 | 13,919 | $872,025 | 27.5% |
| MAA | June 30, 2025 | 5,189 | $869,573 | -11.2% |
| NWL | March 31, 2025 | 87,131 | $867,825 | -1.5% |
| PRU | March 31, 2025 | 7,318 | $867,403 | 11.2% |
| GDX | June 30, 2025 | 18,805 | $864,466 | No longer tracked |
| WMB | March 31, 2025 | 15,828 | $856,611 | 24.7% |
| ETHE | Dec. 31, 2025 | 24,679 | $845,749 | No longer tracked |
| URI | March 31, 2025 | 1,186 | $835,466 | 78.1% |
| MPWR | June 30, 2026 | 757 | $827,666 | -6.7% |
| DINO | Dec. 31, 2025 | 15,750 | $824,355 | 106.6% |
| PNW | Sept. 30, 2025 | 9,209 | $823,929 | 12.1% |
| PNC | March 31, 2025 | 4,259 | $821,348 | 44.5% |
| QQEW | March 31, 2025 | 6,556 | $819,238 | |
| FFIV | June 30, 2025 | 3,058 | $814,254 | 31.5% |
| TPL | June 30, 2025 | 605 | $801,619 | 6.5% |
| RF | June 30, 2025 | 36,881 | $801,424 | 34.3% |
| OGE | Sept. 30, 2025 | 18,056 | $801,325 | 1.8% |
| VYMI | March 31, 2026 | 8,882 | $799,380 | |
| ADC | Sept. 30, 2025 | 10,886 | $795,331 | 5.4% |
| WDC | March 31, 2026 | 4,605 | $793,303 | 76.1% |
| MRNA | June 30, 2026 | 15,577 | $791,312 | 92.7% |
| VICI | Dec. 31, 2025 | 24,206 | $789,358 | -6.6% |
| PCOR | June 30, 2025 | 11,835 | $781,347 | -10.3% |
| EWC | June 30, 2025 | 19,172 | $781,259 | No longer tracked |
| RL | June 30, 2026 | 2,264 | $778,793 | -5.1% |
| AMGN | March 31, 2025 | 2,978 | $776,186 | 40.9% |
| CGGR | March 31, 2025 | 20,810 | $773,508 | No longer tracked |
| HMN | March 31, 2025 | 19,683 | $772,164 | 21.0% |
| MO | March 31, 2025 | 14,757 | $771,644 | 9.2% |
| AAAU | June 30, 2025 | 24,901 | $768,943 | No longer tracked |
| TPR | March 31, 2026 | 6,004 | $767,131 | -5.4% |
| FSK | Sept. 30, 2025 | 36,957 | $766,858 | -19.5% |
| EWG | Sept. 30, 2025 | 18,044 | $763,442 | No longer tracked |
| CVS | Sept. 30, 2025 | 11,063 | $763,126 | 26.8% |
| TFC | June 30, 2025 | 18,510 | $761,687 | 21.6% |
| CCI | Sept. 30, 2025 | 7,376 | $757,736 | -22.4% |
| IYC | March 31, 2025 | 7,792 | $749,123 | No longer tracked |
| VST | March 31, 2025 | 5,414 | $746,428 | 17.8% |
| EIX | March 31, 2025 | 9,335 | $745,306 | 26.1% |
| XLP | June 30, 2026 | 9,061 | $742,821 | No longer tracked |
| FOX | June 30, 2025 | 14,041 | $740,101 | 17.6% |
| SGOV | March 31, 2025 | 7,310 | $733,339 | -0.1% |
| FNF | Sept. 30, 2025 | 12,951 | $726,033 | -16.0% |
| SRE | June 30, 2025 | 10,153 | $724,518 | 14.6% |
| STAG | June 30, 2025 | 20,035 | $723,664 | 1.2% |
| CEG | March 31, 2025 | 3,226 | $721,688 | 33.3% |
| REG | June 30, 2025 | 9,782 | $721,520 | 7.0% |
| IHI | June 30, 2025 | 11,930 | $718,067 | No longer tracked |
| ECH | Sept. 30, 2025 | 22,711 | $714,261 | No longer tracked |
| IYR | March 31, 2025 | 7,652 | $712,095 | No longer tracked |
| SBRA | March 31, 2025 | 41,109 | $712,008 | 16.7% |
| PM | Sept. 30, 2025 | 3,893 | $709,032 | 15.6% |
| OMF | Dec. 31, 2025 | 12,511 | $706,371 | -3.3% |
| WDS | March 31, 2025 | 44,540 | $694,824 | 65.1% |
| EXC | Sept. 30, 2025 | 15,958 | $692,896 | 1.9% |
| GEV | March 31, 2025 | 2,104 | $692,069 | 220.0% |
| NOBL | March 31, 2026 | 6,560 | $682,699 | No longer tracked |
| VCR | Dec. 31, 2025 | 1,720 | $681,378 | No longer tracked |
| AMLP | Sept. 30, 2025 | 13,853 | $676,858 | No longer tracked |
| DUK | Dec. 31, 2025 | 5,445 | $673,819 | 6.4% |
| TFLO | June 30, 2026 | 13,240 | $670,341 | No longer tracked |
| WPC | Dec. 31, 2025 | 9,898 | $668,808 | 11.3% |
| XITK | Sept. 30, 2025 | 3,504 | $663,525 | No longer tracked |
| TTWO | March 31, 2026 | 2,584 | $661,582 | 23.5% |
| HYLS | June 30, 2025 | 15,908 | $652,864 | |
| HPE | March 31, 2025 | 30,557 | $652,392 | 241.6% |
| EWA | June 30, 2025 | 27,204 | $637,662 | No longer tracked |
| SCHG | June 30, 2025 | 25,424 | $636,617 | No longer tracked |
| CTRA | Sept. 30, 2025 | 25,046 | $635,667 | No longer tracked |
| RCL | Dec. 31, 2025 | 1,931 | $624,833 | 8.7% |
| LAND | March 31, 2025 | 57,297 | $621,672 | -20.1% |
| AEP | Sept. 30, 2025 | 5,924 | $614,674 | 12.6% |
| FCG | June 30, 2025 | 24,514 | $609,173 | No longer tracked |
| HAS | Dec. 31, 2025 | 7,612 | $577,370 | 15.3% |
| EWO | Sept. 30, 2025 | 19,557 | $574,976 | No longer tracked |
| SLV | June 30, 2026 | 8,391 | $571,763 | No longer tracked |
| D | Dec. 31, 2025 | 9,339 | $571,267 | 17.7% |
| KVUE | Sept. 30, 2025 | 25,985 | $543,866 | 16.9% |
| APH | March 31, 2025 | 7,797 | $541,502 | 139.0% |
| AM | Dec. 31, 2025 | 27,544 | $535,455 | 27.5% |
| WBA | Sept. 30, 2025 | 46,269 | $531,168 | No longer tracked |
| BMY | Sept. 30, 2025 | 11,446 | $529,835 | 50.8% |
| ES | Dec. 31, 2025 | 7,052 | $501,679 | 7.5% |
| PSX | June 30, 2025 | 4,027 | $497,254 | 103.5% |
| ANET | Dec. 31, 2025 | 3,408 | $496,580 | 44.1% |
| LDOS | March 31, 2025 | 3,398 | $489,516 | 7.8% |
| TPYP | June 30, 2026 | 11,501 | $487,182 | 4.3% |
| BEN | Dec. 31, 2025 | 21,030 | $486,424 | 43.8% |
| USB | June 30, 2025 | 11,517 | $486,248 | 42.5% |
| EWJ | June 30, 2026 | 5,754 | $485,868 | No longer tracked |
| IWM | March 31, 2025 | 2,123 | $469,098 | No longer tracked |
| EMB | March 31, 2026 | 4,688 | $451,361 | |
| BSMP | Dec. 31, 2025 | 17,328 | $424,969 | No longer tracked |
| CHRW | June 30, 2026 | 2,554 | $424,143 | -22.2% |
| KRE | March 31, 2025 | 6,933 | $418,407 | No longer tracked |
| PSI | March 31, 2025 | 6,955 | $402,834 | No longer tracked |
| IEF | March 31, 2026 | 4,135 | $397,622 | |
| IVAL | March 31, 2025 | 16,147 | $387,851 | |
| WBD | March 31, 2026 | 13,307 | $383,508 | 4.3% |
| BKNG | March 31, 2025 | 77 | $382,568 | -95.3% |
| XLRE | June 30, 2025 | 9,096 | $380,668 | No longer tracked |
| XLG | March 31, 2025 | 7,553 | $377,348 | No longer tracked |
| DVN | March 31, 2025 | 11,485 | $375,904 | 29.8% |
| F | March 31, 2026 | 28,420 | $372,870 | 24.0% |
| HELO | Sept. 30, 2025 | 5,745 | $359,522 | No longer tracked |
| DRLL | March 31, 2025 | 12,579 | $343,029 | 37.9% |
| IDU | March 31, 2025 | 3,562 | $342,700 | No longer tracked |
| AEE | June 30, 2026 | 3,080 | $338,554 | -2.3% |
| WM | Dec. 31, 2025 | 1,531 | $338,019 | 3.3% |
| IGM | March 31, 2026 | 2,597 | $335,429 | No longer tracked |
| TRGP | June 30, 2025 | 1,599 | $320,552 | 69.3% |
| ZS | Sept. 30, 2025 | 1,018 | $319,591 | -38.7% |
| ADSK | Dec. 31, 2025 | 991 | $314,811 | -14.6% |
| XLE | June 30, 2025 | 3,284 | $306,890 | No longer tracked |
| IVE | March 31, 2025 | 1,550 | $295,864 | No longer tracked |
| IAI | March 31, 2026 | 1,630 | $292,373 | No longer tracked |
| KEY | March 31, 2026 | 13,198 | $272,407 | 13.3% |
| EVRG | March 31, 2026 | 3,749 | $271,765 | 2.7% |
| TMUS | Dec. 31, 2025 | 1,135 | $271,696 | -8.4% |
| DELL | June 30, 2026 | 1,600 | $262,608 | 1.0% |
| PLTR | Dec. 31, 2025 | 1,414 | $257,942 | -3.7% |
| O | March 31, 2026 | 4,549 | $256,427 | 3.1% |
| BND | June 30, 2026 | 3,408 | $250,965 | |
| OIH | June 30, 2026 | 614 | $248,185 | No longer tracked |
| BSJQ | June 30, 2026 | 10,557 | $244,659 | |
| NFLX | June 30, 2026 | 2,540 | $244,221 | 11.8% |
| CIBR | March 31, 2026 | 3,398 | $242,787 | |
| PYPL | March 31, 2025 | 2,797 | $238,724 | -5.5% |
| XLG | March 31, 2026 | 4,027 | $238,721 | No longer tracked |
| EIX | June 30, 2026 | 3,216 | $235,347 | -0.2% |
| FICO | June 30, 2025 | 127 | $234,208 | -37.9% |
| BSCP | Dec. 31, 2025 | 11,278 | $233,342 | No longer tracked |
| VLO | March 31, 2025 | 1,893 | $232,077 | 160.9% |
| ANSS | June 30, 2025 | 731 | $231,405 | No longer tracked |
| XEL | March 31, 2025 | 3,425 | $231,256 | 12.4% |
| BSJP | Dec. 31, 2025 | 10,015 | $230,946 | No longer tracked |
| TBIL | June 30, 2026 | 4,600 | $229,356 | |
| INDA | March 31, 2025 | 4,291 | $225,878 | No longer tracked |
| COM | June 30, 2026 | 6,712 | $225,322 | No longer tracked |
| XTEN | March 31, 2026 | 4,846 | $223,982 | No longer tracked |
| SCHD | Sept. 30, 2025 | 8,421 | $223,157 | No longer tracked |
| MELI | Sept. 30, 2025 | 85 | $222,159 | -22.2% |
| IAK | Dec. 31, 2025 | 1,656 | $221,956 | No longer tracked |
| WBS | June 30, 2026 | 3,195 | $221,797 | 2.0% |
| IGLB | Sept. 30, 2025 | 4,400 | $220,924 | No longer tracked |
| MRVL | March 31, 2025 | 2,000 | $220,900 | 277.6% |
| TFC | March 31, 2026 | 4,474 | $220,166 | 13.7% |
| ALAB | March 31, 2026 | 1,317 | $219,096 | 162.0% |
| APP | Dec. 31, 2025 | 301 | $216,281 | -54.1% |
| HD | Dec. 31, 2025 | 531 | $215,279 | 0.9% |
| TXT | June 30, 2026 | 2,439 | $213,559 | -4.4% |
| CWB | June 30, 2026 | 2,331 | $213,333 | No longer tracked |
| CTAS | June 30, 2025 | 1,035 | $212,724 | -8.4% |
| MS | March 31, 2026 | 1,194 | $211,971 | 32.0% |
| IWN | March 31, 2025 | 1,289 | $211,615 | No longer tracked |
| UBER | March 31, 2026 | 2,577 | $210,567 | 5.6% |
| AMAT | March 31, 2025 | 1,288 | $209,429 | 240.8% |
| EXPE | March 31, 2026 | 736 | $208,516 | 43.1% |
| BRKB | March 31, 2026 | 412 | $207,092 | No longer tracked |
| VNQ | March 31, 2026 | 2,339 | $206,978 | No longer tracked |
| BALL | June 30, 2026 | 3,498 | $206,767 | 0.8% |
| LNC | March 31, 2026 | 4,635 | $206,397 | 25.8% |
| BKNG | Dec. 31, 2025 | 38 | $205,172 | -96.0% |
| HBAN | March 31, 2026 | 11,802 | $204,765 | 12.9% |
| VLO | Dec. 31, 2025 | 1,200 | $204,312 | 111.7% |
| ADP | March 31, 2025 | 697 | $204,033 | -9.4% |
| ROP | June 30, 2025 | 344 | $202,816 | -28.5% |
| FENI | March 31, 2026 | 5,532 | $202,361 | No longer tracked |
| MO | March 31, 2026 | 3,508 | $202,271 | -0.7% |
| XEMD | March 31, 2025 | 4,850 | $202,124 | No longer tracked |
| HII | March 31, 2026 | 592 | $201,321 | -17.1% |
| WCMI | Sept. 30, 2025 | 10,010 | $159,259 | No longer tracked |
| UPLD | March 31, 2025 | 12,658 | $54,936 | 64.3% |
| QVCGAXXXX | June 30, 2025 | 10,000 | $2,011 | No longer tracked |