WIN ADVISORS, INC
CIK 1897144 · View on SEC EDGAR ↗
- Portfolio value
- $280.5M
- Positions
- 75
- As of
- June 30, 2026
#5,376 of 9,443 by 13F value · top 56.9%
Portfolio value QoQ: +28.3% 13F does not disclose cash
- Top 10 holdings weight
- 46.46%
- Top 25 holdings weight
- 77.98%
- Positions above 1%
- 32
- Effective number of positions
- 31.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 64.74% Est. buys $196,701,440 · sells $161,561,030
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 33.5% still held
- New positions
- 42
- Increased
- 13
- Decreased
- 20
- Closed
- 45
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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
21.2%
Industrials
5.6%
Communications
0.3%
Financial Services
0.1%
Financials
0.1%
Utilities
0.1%
Real Estate
0.1%
Consumer Discretionary
0.1%
Other/Unmapped
72.6%
Full portfolio 75 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PWB | $20,277,867 | 7.23% | 120,372 | $4,292,313 | Down ×1 | ||
| MTUM | $17,495,366 | 6.24% | 51,032 | $14,372,376 | Up ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $13,973,911 | 4.98% | 109,333 | ||||
| VFMO | $13,353,902 | 4.76% | 53,521 | $2,405,157 | Down ×1 | ||
| XMMO | $13,049,967 | 4.65% | 76,701 | ||||
| NULG | $11,590,696 | 4.13% | 99,015 | ||||
| ILCG | $11,289,650 | 4.02% | 96,476 | ||||
| AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $9,973,297 | 3.56% | 441,101 | ||||
| SPMO | $9,673,209 | 3.45% | 59,881 | ||||
| FLQL | $9,650,515 | 3.44% | 123,282 | ||||
| SPHQ | $8,817,230 | 3.14% | 97,860 | ||||
| MGC | $8,726,381 | 3.11% | 31,891 | ||||
| VUG | $8,652,439 | 3.08% | 100,446 | ||||
| CWB | $8,077,270 | 2.88% | 74,914 | $-757,934 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $6,475,583 | 2.31% | 2,848 | $6,207,470 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $6,001,716 | 2.14% | 42,983 | $5,755,912 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $5,713,736 | 2.04% | 4,950 | ||||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5,666,777 | 2.02% | 9,755 | ||||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $5,201,562 | 1.85% | 6,816 | ||||
| VRT Vertiv Holdings, LLC Class A Common Stock | $4,643,409 | 1.66% | 13,868 | $3,369,919 | Up ×1 | ||
| QGRO | $4,470,317 | 1.59% | 37,868 | ||||
| ALAB Astera Labs, Inc. - Common Stock | $4,171,844 | 1.49% | 8,637 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $4,087,016 | 1.46% | 5,653 | $2,966,078 | Up ×1 | ||
| ILCB | $3,987,208 | 1.42% | 38,468 | $-10,874,490 | Down ×1 | ||
| SPYG | $3,733,621 | 1.33% | 31,378 | ||||
| LRCX Lam Research Corporation - Common Stock | $3,344,092 | 1.19% | 7,717 | $1,711,459 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $3,301,436 | 1.18% | 3,421 | $1,804,187 | Down ×2 | ||
| GARP | $3,144,956 | 1.12% | 38,098 | ||||
| GEV GE Vernova Inc. Common Stock | $3,104,034 | 1.11% | 2,642 | $49,757 | Down ×1 | ||
| WDC Western Digital Corporation - Common Stock | $2,955,410 | 1.05% | 4,627 | $1,450,406 | Down ×2 | ||
| JBL Jabil Inc. Common Stock | $2,903,491 | 1.04% | 7,532 | $1,679,711 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2,818,337 | 1.00% | 9,461 | Up ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,703,266 | 0.96% | 7,927 | Up ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $2,601,272 | 0.93% | 6,029 | $2,373,624 | Up ×1 | ||
| FNY First Trust Mid Cap Growth AlphaDEX Fund | $2,487,544 | 0.89% | 22,440 | Up ×1 | |||
| XLC XLC | $2,381,821 | 0.85% | 22,233 | ||||
| MTZ MasTec, Inc. Common Stock | $2,298,732 | 0.82% | 5,525 | $1,082,233 | Up ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $2,188,624 | 0.78% | 14,247 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1,898,777 | 0.68% | 5,027 | ||||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $1,825,930 | 0.65% | 9,423 | $-2,083,025 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,799,762 | 0.64% | 2,444 | ||||
| FPX | $1,763,263 | 0.63% | 8,552 | Up ×1 | |||
| ISTB iShares Core 1-5 Year USD Bond ETF | $1,091,473 | 0.39% | 22,621 | Up ×1 | |||
| AGGY | $1,039,293 | 0.37% | 23,903 | $26,689 | Up ×1 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $1,008,357 | 0.36% | 20,019 | Up ×1 | |||
| MEAR | $978,934 | 0.35% | 19,431 | ||||
| RLY | $950,569 | 0.34% | 27,545 | $-51,566 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $738,119 | 0.26% | 6,284 | Up ×1 | |||
| PTL | $645,419 | 0.23% | 2,256 | $70,646 | Down ×1 | ||
| GSUS | $641,195 | 0.23% | 6,219 | $169,014 | Up ×1 | ||
| JSML Janus Henderson Small Cap Growth Alpha ETF | $628,959 | 0.22% | 6,759 | $148,136 | Down ×1 | ||
| TPLC | $623,979 | 0.22% | 12,393 | $39,430 | Down ×3 | ||
| TPHD | $618,264 | 0.22% | 14,623 | $4,964 | Down ×2 | ||
| CATH Global X S&P 500 Catholic Values ETF | $616,042 | 0.22% | 6,961 | $62,667 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $611,253 | 0.22% | 574 | $370,377 | Up ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $599,649 | 0.21% | 1,981 | Up ×1 | |||
| TPIF | $597,744 | 0.21% | 16,021 | $12,418 | Down ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $576,159 | 0.21% | 3,555 | Up ×1 | |||
| BIL | $573,758 | 0.20% | 6,261 | $-4,470,749 | Down ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $549,960 | 0.20% | 1,571 | $-580,932 | Down ×1 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $520,250 | 0.19% | 7,491 | $60,820 | Down ×1 | ||
| BIBL | $505,219 | 0.18% | 8,729 | ||||
| SECT | $487,630 | 0.17% | 6,767 | Up ×1 | |||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $455,100 | 0.16% | 11,336 | $31,913 | Down ×2 | ||
| SUSL iShares ESG MSCI USA Leaders ETF | $452,844 | 0.16% | 3,411 | $23,994 | Down ×1 | ||
| GSY | $444,959 | 0.16% | 8,873 | $194,990 | Up ×1 | ||
| TGRT | $418,521 | 0.15% | 9,154 | Up ×1 | |||
| COHR Coherent Corp. Common Stock | $345,161 | 0.12% | 875 | Up ×1 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $266,148 | 0.09% | 2,341 | Up ×1 | |||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $239,331 | 0.09% | 2,756 | Up ×1 | |||
| SCHX | $232,005 | 0.08% | 7,883 | ||||
| D Dominion Energy, Inc. Common Stock | $206,236 | 0.07% | 3,020 | Up ×1 | |||
| SPG Simon Property Group, Inc. Common Stock | $205,311 | 0.07% | 918 | Up ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $202,954 | 0.07% | 511 | ||||
| F Ford Motor Company Common Stock | $170,303 | 0.06% | 12,252 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VONG | $13,973,911 | 109,333 | 4.98% |
| XMMO | $13,049,967 | 76,701 | 4.65% |
| NULG | $11,590,696 | 99,015 | 4.13% |
| ILCG | $11,289,650 | 96,476 | 4.02% |
| AGZD | $9,973,297 | 441,101 | 3.56% |
| SPMO | $9,673,209 | 59,881 | 3.45% |
| FLQL | $9,650,515 | 123,282 | 3.44% |
| SPHQ | $8,817,230 | 97,860 | 3.14% |
| MGC | $8,726,381 | 31,891 | 3.11% |
| VUG | $8,652,439 | 100,446 | 3.08% |
| MU | $5,713,736 | 4,950 | 2.04% |
| AMD | $5,666,777 | 9,755 | 2.02% |
| CRWD | $5,201,562 | 6,816 | 1.85% |
| QGRO | $4,470,317 | 37,868 | 1.59% |
| ALAB | $4,171,844 | 8,637 | 1.49% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ILCB | Trimmed | -127K | -$10.9M |
| PWB | Trimmed | -7K | +$4.3M |
| VRT | Bought more | +9K | +$3.4M |
| AMAT | Bought more | +2K | +$3.0M |
| VFMO | Trimmed | -2K | +$2.4M |
| FTC | Trimmed | -16K | -$2.1M |
| STX | Trimmed | -401 | +$1.8M |
| LRCX | Bought more | +76 | +$1.7M |
| JBL | Bought more | +3K | +$1.7M |
| WDC | Trimmed | -937 | +$1.5M |
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 |
|---|---|---|---|---|
| MGC | March 31, 2026 | 83,640 | $21,007,884 | No longer tracked |
| SPYG | March 31, 2026 | 154,627 | $16,498,707 | No longer tracked |
| IUSG | March 31, 2026 | 94,933 | $15,943,063 | |
| HGER | June 30, 2026 | 469,067 | $14,545,768 | 17.5% |
| PWB | Dec. 31, 2025 | 103,315 | $12,957,767 | No longer tracked |
| LGLV | June 30, 2025 | 72,947 | $12,695,692 | No longer tracked |
| QQQ | March 31, 2026 | 20,319 | $12,482,103 | |
| XMMO | March 31, 2025 | 99,161 | $12,249,307 | No longer tracked |
| HEFA | June 30, 2025 | 334,071 | $12,123,437 | No longer tracked |
| IWY | March 31, 2025 | 51,376 | $12,087,232 | No longer tracked |
| COWG | June 30, 2025 | 378,572 | $11,656,226 | |
| CGDV | June 30, 2026 | 269,483 | $11,463,807 | No longer tracked |
| QQQ | Sept. 30, 2025 | 20,734 | $11,437,704 | |
| VONG | March 31, 2025 | 106,880 | $11,040,755 | |
| FBCG | March 31, 2025 | 233,933 | $10,821,741 | No longer tracked |
| FTC | March 31, 2025 | 75,914 | $10,495,111 | |
| SPYM | June 30, 2025 | 159,544 | $10,491,613 | No longer tracked |
| DHS | June 30, 2025 | 102,291 | $10,143,190 | No longer tracked |
| VONG | March 31, 2026 | 82,751 | $10,074,907 | |
| BKLC | June 30, 2026 | 78,689 | $9,821,174 | No longer tracked |
| SPHQ | June 30, 2025 | 141,512 | $9,387,874 | No longer tracked |
| CWB | March 31, 2025 | 119,536 | $9,310,693 | No longer tracked |
| VUG | March 31, 2026 | 18,963 | $9,251,329 | No longer tracked |
| FPE | March 31, 2026 | 505,315 | $9,206,847 | No longer tracked |
| BIL | June 30, 2025 | 98,882 | $9,070,446 | No longer tracked |
| QUS | Sept. 30, 2025 | 55,442 | $9,042,109 | No longer tracked |
| FLQL | March 31, 2025 | 154,154 | $9,039,611 | No longer tracked |
| GAL | June 30, 2026 | 181,914 | $9,004,747 | No longer tracked |
| IVW | Dec. 31, 2025 | 74,321 | $8,971,994 | No longer tracked |
| DLN | June 30, 2025 | 112,987 | $8,967,776 | No longer tracked |
| DGRW | March 31, 2026 | 99,859 | $8,930,433 | |
| USMV | June 30, 2025 | 94,822 | $8,881,036 | No longer tracked |
| XLG | March 31, 2025 | 177,087 | $8,847,276 | No longer tracked |
| EPS | June 30, 2026 | 128,568 | $8,756,787 | No longer tracked |
| AOK | Sept. 30, 2025 | 219,617 | $8,580,436 | No longer tracked |
| DHS | June 30, 2026 | 75,972 | $8,297,673 | No longer tracked |
| USMV | June 30, 2026 | 87,613 | $8,125,209 | No longer tracked |
| IWY | June 30, 2026 | 32,293 | $8,035,804 | No longer tracked |
| QUAL | March 31, 2026 | 36,544 | $7,258,369 | No longer tracked |
| MGK | March 31, 2026 | 16,756 | $6,916,281 | No longer tracked |
| SCHD | June 30, 2026 | 201,790 | $6,190,912 | No longer tracked |
| IDLV | June 30, 2025 | 183,597 | $5,567,481 | No longer tracked |
| PRF | March 31, 2026 | 98,799 | $4,635,630 | No longer tracked |
| QGRO | March 31, 2026 | 40,260 | $4,610,619 | No longer tracked |
| GSLC | Sept. 30, 2025 | 37,926 | $4,603,512 | No longer tracked |
| PKW | Dec. 31, 2025 | 34,512 | $4,572,134 | |
| IUSG | March 31, 2025 | 32,130 | $4,477,381 | |
| ILCG | Sept. 30, 2025 | 43,902 | $4,254,146 | No longer tracked |
| MGK | March 31, 2025 | 12,307 | $4,226,395 | No longer tracked |
| SCHD | June 30, 2025 | 147,257 | $4,117,299 | No longer tracked |
| LRGF | Sept. 30, 2025 | 63,421 | $4,067,189 | No longer tracked |
| PDP | March 31, 2025 | 36,050 | $3,879,379 | |
| DGRW | June 30, 2025 | 48,143 | $3,844,708 | |
| FTGC | June 30, 2026 | 127,600 | $3,663,396 | |
| GARP | March 31, 2026 | 48,301 | $3,289,313 | No longer tracked |
| XLK | March 31, 2026 | 21,493 | $3,094,347 | No longer tracked |
| TBLL | March 31, 2025 | 28,801 | $3,041,386 | No longer tracked |
| VDE | June 30, 2025 | 23,332 | $3,026,394 | No longer tracked |
| USFR | March 31, 2025 | 60,032 | $3,020,810 | No longer tracked |
| XLG | March 31, 2026 | 50,907 | $3,017,747 | No longer tracked |
| SGOV | March 31, 2025 | 30,080 | $3,017,626 | -0.1% |
| FDG | March 31, 2025 | 29,033 | $3,015,367 | No longer tracked |
| GLW | June 30, 2026 | 22,090 | $3,003,572 | -40.2% |
| KIE | June 30, 2025 | 48,974 | $2,964,396 | No longer tracked |
| QUAL | June 30, 2025 | 17,322 | $2,960,157 | No longer tracked |
| XLY | June 30, 2025 | 14,923 | $2,946,696 | No longer tracked |
| FXL | June 30, 2025 | 22,118 | $2,925,106 | No longer tracked |
| SPMO | March 31, 2026 | 24,214 | $2,889,250 | No longer tracked |
| JHML | March 31, 2025 | 40,644 | $2,830,855 | No longer tracked |
| RSPC | Sept. 30, 2025 | 73,037 | $2,794,425 | No longer tracked |
| CIEN | June 30, 2026 | 7,099 | $2,756,045 | -19.2% |
| FTXR | Sept. 30, 2025 | 86,501 | $2,735,162 | |
| RSPG | Sept. 30, 2025 | 36,405 | $2,711,444 | No longer tracked |
| BKLC | March 31, 2025 | 24,126 | $2,703,560 | No longer tracked |
| QEFA | June 30, 2025 | 33,263 | $2,626,313 | No longer tracked |
| GARP | Sept. 30, 2025 | 43,489 | $2,625,851 | No longer tracked |
| FCX | June 30, 2026 | 44,216 | $2,599,016 | 8.0% |
| OUSA | June 30, 2025 | 47,804 | $2,544,129 | No longer tracked |
| QTEC | Dec. 31, 2025 | 11,052 | $2,537,650 | |
| XLC | Dec. 31, 2025 | 21,246 | $2,514,889 | No longer tracked |
| IWF | June 30, 2025 | 6,775 | $2,446,385 | No longer tracked |
| MU | March 31, 2026 | 8,429 | $2,405,592 | 174.5% |
| ILCG | March 31, 2025 | 26,618 | $2,384,999 | No longer tracked |
| JMOM | June 30, 2026 | 35,103 | $2,384,204 | No longer tracked |
| XLF | Dec. 31, 2025 | 44,255 | $2,384,017 | No longer tracked |
| DYNF | June 30, 2026 | 38,779 | $2,256,162 | No longer tracked |
| SCHG | June 30, 2026 | 76,879 | $2,239,494 | No longer tracked |
| APH | March 31, 2026 | 16,210 | $2,190,636 | 24.1% |
| FBCG | Dec. 31, 2025 | 39,904 | $2,141,264 | No longer tracked |
| FDG | March 31, 2026 | 16,870 | $2,139,875 | No longer tracked |
| IWF | Dec. 31, 2025 | 4,490 | $2,103,314 | No longer tracked |
| JHML | June 30, 2026 | 26,767 | $2,095,053 | No longer tracked |
| FDN | March 31, 2025 | 8,396 | $2,041,655 | No longer tracked |
| VGT | March 31, 2026 | 2,672 | $2,014,269 | No longer tracked |
| FDL | June 30, 2025 | 44,063 | $1,914,090 | No longer tracked |
| IWL | March 31, 2026 | 11,217 | $1,914,024 | No longer tracked |
| XMMO | Sept. 30, 2025 | 14,874 | $1,913,181 | No longer tracked |
| SPYG | March 31, 2025 | 21,752 | $1,911,998 | No longer tracked |
| CGGR | March 31, 2026 | 41,773 | $1,857,656 | No longer tracked |
| FDL | June 30, 2026 | 35,364 | $1,796,494 | No longer tracked |
| JMOM | June 30, 2025 | 31,400 | $1,769,704 | No longer tracked |
| SCHX | March 31, 2026 | 65,546 | $1,763,843 | No longer tracked |
| XLP | June 30, 2026 | 21,338 | $1,749,289 | No longer tracked |
| HEFA | June 30, 2026 | 40,237 | $1,709,872 | No longer tracked |
| TER | June 30, 2026 | 5,652 | $1,675,679 | -20.5% |
| ODFL | June 30, 2026 | 8,178 | $1,597,887 | -2.2% |
| PKW | June 30, 2026 | 12,011 | $1,576,369 | |
| XLY | June 30, 2026 | 14,378 | $1,566,914 | No longer tracked |
| IYH | June 30, 2026 | 25,295 | $1,559,184 | No longer tracked |
| FXR | March 31, 2026 | 19,343 | $1,544,925 | No longer tracked |
| LLY | March 31, 2026 | 1,413 | $1,518,336 | 40.0% |
| FDX | June 30, 2026 | 4,141 | $1,474,941 | 7.8% |
| OXY | June 30, 2026 | 22,576 | $1,467,440 | 24.2% |
| LMT | June 30, 2026 | 2,242 | $1,355,320 | 18.5% |
| TRGP | June 30, 2026 | 5,203 | $1,304,548 | 9.9% |
| AMD | March 31, 2026 | 6,055 | $1,296,739 | 128.2% |
| CNQ | June 30, 2026 | 26,037 | $1,268,783 | 27.1% |
| DHR | March 31, 2026 | 5,482 | $1,254,939 | 10.9% |
| PWR | Sept. 30, 2025 | 3,085 | $1,166,377 | 62.4% |
| LNG | June 30, 2026 | 4,062 | $1,152,633 | 13.9% |
| META | Sept. 30, 2025 | 1,541 | $1,137,495 | -25.7% |
| LULU | March 31, 2025 | 2,955 | $1,130,022 | -57.6% |
| APTV | Dec. 31, 2025 | 13,064 | $1,126,378 | -35.4% |
| VST | Sept. 30, 2025 | 5,794 | $1,122,910 | -29.4% |
| ERIE | March 31, 2025 | 2,683 | $1,106,013 | -36.5% |
| GM | March 31, 2025 | 20,612 | $1,098,009 | 81.9% |
| DECK | March 31, 2025 | 5,397 | $1,096,077 | -18.2% |
| NVDA | March 31, 2026 | 5,873 | $1,095,318 | 25.4% |
| RCL | March 31, 2025 | 4,696 | $1,083,320 | 47.6% |
| MSFT | Dec. 31, 2025 | 2,087 | $1,081,200 | -0.1% |
| SCHO | June 30, 2026 | 44,420 | $1,078,068 | No longer tracked |
| CCI | Dec. 31, 2025 | 11,166 | $1,077,407 | -15.8% |
| BX | Dec. 31, 2025 | 6,243 | $1,066,619 | -5.9% |
| PLTR | Sept. 30, 2025 | 7,797 | $1,062,887 | -6.2% |
| MSCI | March 31, 2025 | 1,761 | $1,056,618 | 1.1% |
| MPWR | Dec. 31, 2025 | 1,144 | $1,053,212 | 42.2% |
| TDY | June 30, 2026 | 1,728 | $1,045,457 | -2.0% |
| ULTA | March 31, 2025 | 2,386 | $1,037,743 | 46.3% |
| HWM | Sept. 30, 2025 | 5,539 | $1,030,974 | 47.5% |
| VTIP | June 30, 2026 | 20,533 | $1,025,623 | |
| BIIB | March 31, 2025 | 6,686 | $1,022,423 | 59.8% |
| SPHQ | March 31, 2026 | 13,466 | $1,010,614 | No longer tracked |
| AMGN | June 30, 2025 | 3,241 | $1,009,825 | 57.2% |
| TXN | March 31, 2025 | 5,365 | $1,005,991 | 50.1% |
| LMBS | June 30, 2026 | 20,107 | $1,001,526 | |
| MDT | June 30, 2025 | 11,107 | $998,075 | 7.6% |
| AVGO | March 31, 2026 | 2,845 | $984,780 | 16.9% |
| JPM | June 30, 2025 | 4,004 | $982,181 | 24.7% |
| GE | Sept. 30, 2025 | 3,815 | $981,943 | 21.5% |
| TT | Sept. 30, 2025 | 2,238 | $978,760 | 8.8% |
| NEM | June 30, 2025 | 19,881 | $959,855 | 114.1% |
| LEN | Dec. 31, 2025 | 7,564 | $953,367 | -13.6% |
| APTV | June 30, 2025 | 15,617 | $929,212 | -28.0% |
| ISRG | March 31, 2026 | 1,629 | $922,600 | -12.7% |
| MEAR | March 31, 2025 | 18,458 | $921,985 | No longer tracked |
| XMLV | Sept. 30, 2025 | 14,934 | $920,981 | No longer tracked |
| CWB | Dec. 31, 2025 | 10,153 | $918,885 | No longer tracked |
| SBUX | June 30, 2025 | 9,349 | $917,000 | 17.6% |
| INKM | March 31, 2025 | 29,245 | $914,638 | No longer tracked |
| IYLD | March 31, 2026 | 42,535 | $911,092 | No longer tracked |
| SHY | March 31, 2026 | 10,916 | $904,100 | |
| TFLO | March 31, 2025 | 17,909 | $903,846 | No longer tracked |
| AAPL | June 30, 2025 | 4,061 | $902,070 | 54.3% |
| NEAR | March 31, 2026 | 17,653 | $902,068 | No longer tracked |
| USMV | Dec. 31, 2025 | 9,450 | $899,063 | No longer tracked |
| VTIP | June 30, 2025 | 17,984 | $897,402 | |
| AOK | March 31, 2026 | 22,281 | $894,142 | No longer tracked |
| TFLO | March 31, 2026 | 17,673 | $891,788 | No longer tracked |
| ADI | March 31, 2026 | 3,288 | $891,706 | 17.7% |
| AGGY | June 30, 2025 | 20,438 | $887,621 | No longer tracked |
| SJNK | March 31, 2025 | 35,024 | $884,346 | No longer tracked |
| TMO | March 31, 2026 | 1,521 | $881,354 | 25.2% |
| SJNK | March 31, 2026 | 34,563 | $875,123 | No longer tracked |
| AGZD | Dec. 31, 2025 | 38,536 | $867,052 | |
| SNOW | March 31, 2026 | 3,941 | $864,498 | 111.8% |
| LDUR | Dec. 31, 2025 | 8,918 | $857,394 | No longer tracked |
| YUM | June 30, 2025 | 5,430 | $854,465 | -0.9% |
| IYLD | Sept. 30, 2025 | 40,288 | $836,214 | No longer tracked |
| GAL | Sept. 30, 2025 | 17,559 | $825,245 | No longer tracked |
| CRWD | March 31, 2026 | 1,722 | $807,205 | -48.6% |
| DXCM | June 30, 2025 | 11,701 | $799,061 | 4.6% |
| IBM | March 31, 2026 | 2,697 | $798,820 | -3.1% |
| CRM | Dec. 31, 2025 | 2,140 | $507,180 | -23.8% |
| ACLC | Dec. 31, 2025 | 6,444 | $497,620 | No longer tracked |
| QGRW | Dec. 31, 2025 | 8,608 | $493,755 | No longer tracked |
| BLK | Dec. 31, 2025 | 414 | $482,724 | 9.1% |
| CI | Dec. 31, 2025 | 1,663 | $479,360 | 2.7% |
| SPLV | March 31, 2026 | 6,485 | $463,159 | No longer tracked |
| QQQE | June 30, 2026 | 4,673 | $460,401 | |
| QLTY | June 30, 2026 | 12,532 | $453,408 | No longer tracked |
| ADSK | Dec. 31, 2025 | 1,421 | $451,409 | -14.6% |
| NULG | Sept. 30, 2025 | 4,784 | $449,457 | No longer tracked |
| SUSA | June 30, 2026 | 3,365 | $444,517 | No longer tracked |
| CATH | Sept. 30, 2025 | 5,805 | $437,987 | |
| GARP | March 31, 2025 | 7,649 | $430,256 | No longer tracked |
| LRGE | Sept. 30, 2025 | 5,384 | $427,005 | |
| IHDG | June 30, 2025 | 9,739 | $422,673 | No longer tracked |
| USSG | March 31, 2025 | 7,747 | $418,183 | No longer tracked |
| SPLV | June 30, 2025 | 5,566 | $415,892 | No longer tracked |
| PGR | Dec. 31, 2025 | 1,587 | $391,910 | -6.2% |
| EBAY | Dec. 31, 2025 | 4,083 | $371,376 | 19.7% |
| IQLT | June 30, 2025 | 9,094 | $360,941 | No longer tracked |
| CVX | June 30, 2026 | 1,537 | $318,005 | 24.9% |
| LITE | June 30, 2026 | 418 | $293,754 | -3.2% |
| BIBL | March 31, 2026 | 6,161 | $278,031 | No longer tracked |
| AEP | June 30, 2026 | 2,003 | $262,553 | -7.4% |
| HAL | June 30, 2026 | 6,324 | $246,573 | 3.6% |
| VLO | June 30, 2026 | 971 | $239,915 | 32.3% |
| PCAR | June 30, 2026 | 2,066 | $238,623 | 7.0% |
| WWD | June 30, 2026 | 663 | $237,301 | -14.8% |
| VIG | March 31, 2026 | 982 | $215,824 | No longer tracked |
| BMY | March 31, 2026 | 3,922 | $211,553 | 12.1% |
| TRV | March 31, 2026 | 717 | $207,973 | 27.1% |
| CTSH | March 31, 2026 | 2,447 | $203,101 | -2.4% |
| UNH | March 31, 2026 | 615 | $203,059 | 45.9% |
| MCK | March 31, 2026 | 244 | $200,151 | -0.1% |