Wiser Advisor Group LLC
CIK 2011550 · View on SEC EDGAR ↗
- Portfolio value
- $91.3M
- Positions
- 229
- As of
- June 30, 2026
#8,414 of 9,443 by 13F value · top 89.1%
Portfolio value QoQ: +10.4% 13F does not disclose cash
- Top 10 holdings weight
- 44.55%
- Top 25 holdings weight
- 75.92%
- Positions above 1%
- 31
- Effective number of positions
- 33.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.16% Est. buys $3,263,403 · sells $2,753,892
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 73.2% still held
- New positions
- 10
- Increased
- 107
- Decreased
- 28
- Closed
- 5
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
13.7%
Communication Services
7.9%
Healthcare
6.4%
Retail
6.0%
Consumer Discretionary
3.0%
Financials
2.5%
Real Estate
2.2%
Financial Services
1.6%
Consumer Staples
1.4%
Materials
1.1%
Energy
0.7%
Industrials
0.7%
Communications
0.3%
Utilities
0.2%
Consumer products
0.1%
Logistics & Transportation
0.0%
Telecommunication
0.0%
Packaging
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
52.2%
Full portfolio 229 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $5,785,201 | 6.33% | 19,993 | $238,952 | Down ×6 | ||
| VOO | $5,645,291 | 6.18% | 8,220 | $696,854 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $5,132,679 | 5.62% | 4,279 | $1,195,255 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,886,953 | 5.35% | 13,675 | $876,812 | Down ×2 | ||
| BUFR | $4,879,017 | 5.34% | 133,562 | $957,777 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,491,440 | 3.82% | 14,649 | $702,912 | Up ×1 | ||
| HFXI | $3,222,646 | 3.53% | 84,606 | $349,500 | Down ×1 | ||
| DTCR Global X Data Center & Digital Infrastructure ETF | $2,613,053 | 2.86% | 86,041 | $548,312 | Down ×2 | ||
| XMHQ | $2,589,290 | 2.83% | 22,938 | $215,443 | Down ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $2,447,999 | 2.68% | 12,767 | $367,639 | Up ×1 | ||
| SCHX | $2,258,549 | 2.47% | 76,743 | $293,397 | Up ×1 | ||
| VTV | $2,113,214 | 2.31% | 9,697 | $66,381 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,105,857 | 2.31% | 6,433 | $211,970 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,092,831 | 2.29% | 4,382 | $606,443 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,982,585 | 2.17% | 3,520 | $-24,930 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,977,637 | 2.17% | 9,884 | $249,676 | Down ×2 | ||
| BND Vanguard Total Bond Market ETF | $1,948,995 | 2.13% | 26,549 | $-39,612 | Down ×2 | ||
| MLPA | $1,926,891 | 2.11% | 36,302 | $-12,936 | Up ×2 | ||
| VB | $1,907,936 | 2.09% | 6,294 | $96,460 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1,900,189 | 2.08% | 5,094 | $295,602 | Up ×1 | ||
| SCHA | $1,779,810 | 1.95% | 49,261 | $338,481 | Down ×1 | ||
| VUG | $1,776,585 | 1.95% | 20,624 | $96,829 | Up ×1 | ||
| HMOP | $1,714,252 | 1.88% | 43,792 | $-37,746 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $1,668,563 | 1.83% | 14,732 | $-163,836 | Down ×2 | ||
| BRKA | $1,497,700 | 1.64% | 2 | $61,420 | |||
| KO Coca-Cola Company (The) Common Stock | $1,282,420 | 1.40% | 15,780 | $88,549 | Up ×1 | ||
| HYLB | $1,276,269 | 1.40% | 34,947 | $29,314 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,246,631 | 1.36% | 4,612 | $-177,305 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $1,054,692 | 1.15% | 8,963 | $48,642 | Up ×2 | ||
| BRKB | $1,049,821 | 1.15% | 2,098 | $380,861 | Up ×1 | ||
| NUE Nucor Corporation Common Stock | $945,148 | 1.03% | 4,243 | $226,471 | Down ×1 | ||
| VNQ | $896,935 | 0.98% | 9,301 | $70,835 | Down ×2 | ||
| PLD Prologis, Inc. Common Stock | $870,019 | 0.95% | 6,422 | $-11,668 | Down ×1 | ||
| FPE | $778,318 | 0.85% | 43,530 | $3,499 | Down ×6 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $707,712 | 0.77% | 2,229 | $91,923 | Down ×1 | ||
| DIVO | $675,496 | 0.74% | 14,781 | $14,587 | Up ×5 | ||
| IJR | $520,681 | 0.57% | 3,511 | $85,564 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $490,418 | 0.54% | 1,166 | $56,213 | Down ×3 | ||
| TRP TC Energy Corporation Common Stock | $483,833 | 0.53% | 7,299 | $30,813 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $455,369 | 0.50% | 618 | $98,457 | |||
| DIA | $437,230 | 0.48% | 837 | $50,468 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $410,425 | 0.45% | 4,966 | $-5,992 | Down ×2 | ||
| IVV | $374,481 | 0.41% | 500 | $48,674 | Up ×1 | ||
| PZA | $359,145 | 0.39% | 15,270 | $-24,276 | Down ×1 | ||
| PGX | $296,575 | 0.32% | 27,359 | $1,751 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $284,930 | 0.31% | 806 | $53,731 | |||
| AVGO Broadcom Inc. - Common Stock | $272,880 | 0.30% | 722 | $44,976 | Down ×2 | ||
| FPX | $243,082 | 0.27% | 1,179 | $55,849 | |||
| ARKX | $228,297 | 0.25% | 6,691 | $31,917 | |||
| HYD | $214,098 | 0.23% | 4,156 | $6,757 | Up ×1 | ||
| V Visa Inc. | $205,228 | 0.22% | 598 | $24,805 | Up ×6 | ||
| IVE | $201,184 | 0.22% | 886 | $14,766 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $192,847 | 0.21% | 1,642 | $65,487 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $186,126 | 0.20% | 199 | $-6,925 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $151,190 | 0.17% | 131 | $106,954 | |||
| WELL Welltower Inc. Common Stock | $150,120 | 0.16% | 661 | $19,787 | Up ×3 | ||
| RTX RTX Corporation Common Stock | $142,085 | 0.16% | 749 | $-1,787 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $137,267 | 0.15% | 540 | $5,729 | Up ×3 | ||
| ORCL Oracle Corporation Common Stock | $130,562 | 0.14% | 891 | $-132 | Up ×3 | ||
| ALL Allstate Corporation (The) Common Stock | $130,291 | 0.14% | 548 | $17,348 | Up ×3 | ||
| MMIT | $124,106 | 0.14% | 5,097 | $2,399 | Up ×1 | ||
| FEZ | $123,847 | 0.14% | 1,803 | $13,731 | Up ×3 | ||
| WM Waste Management, Inc. Common Stock | $109,921 | 0.12% | 493 | $-2,915 | Up ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $104,184 | 0.11% | 208 | $2,134 | |||
| ABT Abbott Laboratories Common Stock | $99,262 | 0.11% | 1,094 | $-20,464 | Down ×2 | ||
| PSCH Invesco S&P SmallCap Health Care ETF | $95,221 | 0.10% | 1,818 | $20,402 | |||
| AXP American Express Company Common Stock | $90,308 | 0.10% | 267 | $9,790 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $86,112 | 0.09% | 670 | $6,073 | Up ×3 | ||
| XPO XPO, Inc. Common Stock | $79,447 | 0.09% | 387 | $4,156 | |||
| AMT American Tower Corporation (REIT) Common Stock | $79,253 | 0.09% | 485 | $-3,534 | Up ×2 | ||
| VEA | $79,146 | 0.09% | 1,111 | $8,143 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $76,786 | 0.08% | 348 | $-5,073 | Up ×3 | ||
| MAR Marriott International - Class A Common Stock | $75,913 | 0.08% | 205 | $9,027 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $74,951 | 0.08% | 925 | $11,933 | Up ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $72,542 | 0.08% | 1,016 | $-25,148 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $72,303 | 0.08% | 341 | $5,743 | Up ×3 | ||
| EQIX Equinix, Inc. - Common Stock | $69,983 | 0.08% | 67 | $4,481 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $69,700 | 0.08% | 2,050 | $4,079 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $64,986 | 0.07% | 557 | $-16,491 | |||
| NEE NextEra Energy, Inc. Common Stock | $63,458 | 0.07% | 723 | $-3,694 | |||
| CVX Chevron Corporation Common Stock | $62,905 | 0.07% | 380 | $-14,893 | Up ×3 | ||
| O Realty Income Corporation Common Stock | $59,422 | 0.07% | 959 | $1,500 | Up ×3 | ||
| HST Host Hotels & Resorts, Inc. - Common Stock | $58,290 | 0.06% | 2,458 | $11,634 | Up ×3 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $58,204 | 0.06% | 428 | $18,798 | |||
| LMT Lockheed Martin Corporation Common Stock | $56,347 | 0.06% | 111 | $-10,075 | Up ×2 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $55,886 | 0.06% | 296 | $8,004 | Up ×2 | ||
| UDR UDR, Inc. Common Stock | $54,617 | 0.06% | 1,368 | $8,939 | Up ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $53,194 | 0.06% | 577 | $1,537 | Up ×3 | ||
| SYK Stryker Corporation Common Stock | $52,399 | 0.06% | 166 | $-2,135 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $52,342 | 0.06% | 61 | $9,472 | |||
| VXUS Vanguard Total International Stock ETF | $52,057 | 0.06% | 609 | $5,476 | Up ×2 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $51,762 | 0.06% | 657 | $-3,766 | Up ×3 | ||
| VV | $47,803 | 0.05% | 139 | $6,263 | |||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $45,108 | 0.05% | 801 | $274 | Up ×3 | ||
| FC Franklin Covey Company Common Stock | $44,448 | 0.05% | 1,812 | $15,837 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $44,344 | 0.05% | 247 | $140 | Up ×1 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $44,245 | 0.05% | 2,068 | $10,825 | Up ×3 | ||
| SUI Sun Communities, Inc. Common Stock | $43,568 | 0.05% | 363 | $-1,805 | Up ×3 | ||
| UMC United Microelectronics Corporation (NEW) Common Stock | $39,982 | 0.04% | 1,469 | $26,787 | |||
| VICI VICI Properties Inc. Common Stock | $39,438 | 0.04% | 1,485 | $-494 | 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 |
|---|---|---|---|
| BUFR | $4,879,017 | 5.34% | up ×3 |
| DIVO | $675,496 | 0.74% | up ×5 |
| PGX | $296,575 | 0.32% | up ×3 |
| V | $205,228 | 0.22% | up ×6 |
| CSCO | $192,847 | 0.21% | up ×3 |
| WELL | $150,120 | 0.16% | up ×3 |
| RTX | $142,085 | 0.16% | up ×3 |
| JNJ | $137,267 | 0.15% | up ×3 |
| ORCL | $130,562 | 0.14% | up ×3 |
| ALL | $130,291 | 0.14% | up ×3 |
| FEZ | $123,847 | 0.14% | up ×3 |
| WM | $109,921 | 0.12% | up ×3 |
| MRK | $86,112 | 0.09% | up ×3 |
| LOW | $76,786 | 0.08% | up ×3 |
| RDVY | $74,951 | 0.08% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GILD | $30,195 | 239 | 0.03% |
| UNP | $29,920 | 110 | 0.03% |
| Unknown issuer (CUSIP: 84615Q103) | $10,763 | 63 | 0.01% |
| Unknown issuer (CUSIP: 438516205) | $10,742 | 48 | 0.01% |
| Unknown issuer (CUSIP: 43849R105) | $10,391 | 47 | 0.01% |
| AKAM | $7,093 | 60 | 0.01% |
| Unknown issuer (CUSIP: 008933103) | $3,811 | 274 | 0.00% |
| Unknown issuer (CUSIP: 314352105) | $3,171 | 21 | 0.00% |
| BV | $340 | 24 | 0.00% |
| Unknown issuer (CUSIP: G2004J103) | $260 | 9 | 0.00% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| AKRE | March 31, 2026 | 42,820 | $2,805,141 | No longer tracked |
| FMB | June 30, 2025 | 43,186 | $2,177,551 | |
| XMHQ | June 30, 2025 | 22,041 | $2,017,421 | No longer tracked |
| HD | June 30, 2026 | 3,795 | $1,248,078 | -1.6% |
| MLPA | June 30, 2025 | 19,825 | $1,055,275 | No longer tracked |
| ZM | June 30, 2025 | 6,517 | $480,757 | 37.2% |
| PZA | June 30, 2025 | 19,472 | $448,635 | No longer tracked |
| BLOK | June 30, 2025 | 11,683 | $430,870 | No longer tracked |
| NVO | March 31, 2026 | 7,602 | $386,790 | 27.7% |
| TRP | June 30, 2025 | 7,256 | $342,535 | 30.1% |
| PGX | June 30, 2025 | 27,318 | $306,503 | No longer tracked |
| DTCR | June 30, 2025 | 17,951 | $291,885 | |
| QQQ | June 30, 2025 | 565 | $264,840 | |
| ABT | June 30, 2025 | 1,860 | $246,701 | -15.6% |
| HYD | June 30, 2025 | 4,497 | $230,135 | No longer tracked |
| DIS | Dec. 31, 2025 | 1,991 | $228,008 | -6.5% |
| VNM | June 30, 2026 | 11,651 | $201,682 | No longer tracked |
| PSCH | June 30, 2025 | 4,469 | $193,416 | |
| IVE | June 30, 2025 | 1,001 | $190,739 | No longer tracked |
| BUFR | June 30, 2025 | 6,321 | $187,670 | No longer tracked |
| PFE | June 30, 2025 | 6,360 | $161,175 | 16.6% |
| CSCO | June 30, 2025 | 2,596 | $160,167 | 60.2% |
| FPX | June 30, 2025 | 1,415 | $158,068 | No longer tracked |
| COST | June 30, 2025 | 164 | $155,067 | -1.6% |
| ITOT | March 31, 2026 | 999 | $148,580 | No longer tracked |
| VNM | June 30, 2025 | 10,209 | $127,410 | No longer tracked |
| MMIT | June 30, 2025 | 5,298 | $127,001 | No longer tracked |
| GOOG | June 30, 2025 | 803 | $125,519 | 92.5% |
| CP | June 30, 2025 | 1,783 | $125,198 | 20.1% |
| AVGO | June 30, 2025 | 738 | $123,642 | 31.2% |
| ORCL | June 30, 2025 | 879 | $122,921 | -36.3% |
| TMO | June 30, 2025 | 230 | $114,454 | 51.7% |
| WM | June 30, 2025 | 484 | $111,962 | -0.9% |
| ALL | June 30, 2025 | 534 | $110,643 | 32.4% |
| AMT | June 30, 2025 | 478 | $104,085 | -21.0% |
| CMG | June 30, 2025 | 2,050 | $102,931 | -37.6% |
| JNJ | June 30, 2025 | 618 | $102,511 | 80.4% |
| WELL | June 30, 2025 | 656 | $100,452 | 52.8% |
| ELV | June 30, 2025 | 230 | $100,008 | 3.0% |
| VEA | June 30, 2025 | 1,958 | $99,509 | No longer tracked |
| LOW | June 30, 2025 | 418 | $97,478 | 0.6% |
| RTX | June 30, 2025 | 734 | $97,191 | 54.5% |
| UNH | June 30, 2025 | 181 | $94,760 | 26.6% |
| FEZ | June 30, 2025 | 1,724 | $93,792 | No longer tracked |
| DUK | June 30, 2025 | 753 | $91,822 | 5.7% |
| NFLX | June 30, 2025 | 95 | $88,591 | -94.0% |
| ELV | March 31, 2026 | 233 | $81,805 | 36.8% |
| AXP | June 30, 2025 | 264 | $70,898 | 7.5% |
| ADBE | June 30, 2025 | 172 | $65,967 | -30.0% |
| MRK | June 30, 2025 | 704 | $63,210 | 91.2% |
| NEE | June 30, 2025 | 872 | $61,816 | 24.5% |
| AVB | June 30, 2025 | 288 | $61,713 | No longer tracked |
| SYK | June 30, 2025 | 164 | $61,225 | -13.4% |
| EBAY | March 31, 2026 | 700 | $60,948 | 14.5% |
| CVX | June 30, 2025 | 360 | $60,222 | 44.6% |
| HON | June 30, 2025 | 279 | $59,121 | 2.8% |
| UDR | June 30, 2025 | 1,292 | $58,378 | -8.1% |
| VZ | June 30, 2025 | 1,271 | $57,657 | 14.2% |
| DGX | June 30, 2025 | 333 | $56,425 | 33.6% |
| YUMC | June 30, 2025 | 1,081 | $56,274 | 6.6% |
| MDLZ | June 30, 2025 | 814 | $55,250 | -5.3% |
| LMT | June 30, 2025 | 121 | $54,064 | 30.4% |
| EQIX | June 30, 2025 | 66 | $54,063 | 34.1% |
| RDVY | June 30, 2025 | 913 | $53,467 | |
| AKAM | June 30, 2025 | 655 | $52,728 | 40.3% |
| O | June 30, 2025 | 896 | $52,002 | 9.5% |
| MDLZ | Dec. 31, 2025 | 826 | $51,584 | 18.6% |
| FC | June 30, 2025 | 1,812 | $50,047 | -11.5% |
| AKAM | Dec. 31, 2025 | 655 | $49,623 | 28.2% |
| NDAQ | June 30, 2025 | 646 | $49,017 | 9.2% |
| VXUS | June 30, 2025 | 784 | $48,708 | |
| MAR | June 30, 2025 | 203 | $48,332 | 33.2% |
| EBAY | June 30, 2025 | 693 | $46,907 | 40.0% |
| VICI | June 30, 2025 | 1,415 | $46,167 | -19.4% |
| COIN | June 30, 2025 | 264 | $45,469 | -56.7% |
| SUI | June 30, 2025 | 339 | $43,661 | -3.7% |
| MPLX | June 30, 2025 | 788 | $42,167 | 14.8% |
| FISV | June 30, 2025 | 190 | $41,958 | -69.4% |
| J | June 30, 2025 | 346 | $41,844 | 9.9% |
| XPO | June 30, 2025 | 387 | $41,633 | 62.9% |
| ADM | June 30, 2025 | 860 | $41,269 | 55.1% |
| SCHW | June 30, 2025 | 513 | $40,187 | 22.7% |
| DOC | June 30, 2025 | 1,897 | $38,361 | 18.3% |
| DLR | June 30, 2025 | 256 | $36,724 | 10.8% |
| XOM | June 30, 2025 | 308 | $36,601 | 55.7% |
| VV | June 30, 2025 | 139 | $35,727 | No longer tracked |
| UPS | June 30, 2025 | 313 | $34,478 | 2.9% |
| C | June 30, 2025 | 485 | $34,460 | 60.1% |
| ADC | June 30, 2025 | 441 | $34,061 | 2.5% |
| AEE | June 30, 2025 | 337 | $33,835 | 15.0% |
| HST | June 30, 2025 | 2,299 | $32,673 | 50.8% |
| YUM | June 30, 2025 | 203 | $31,888 | -0.9% |
| REXR | June 30, 2025 | 801 | $31,363 | 7.1% |
| CCI | June 30, 2025 | 296 | $30,891 | -27.1% |
| SBUX | June 30, 2025 | 310 | $30,386 | 17.6% |
| UAL | June 30, 2025 | 428 | $29,554 | 48.5% |
| CUBE | June 30, 2025 | 667 | $28,488 | -2.2% |
| IJH | June 30, 2025 | 487 | $28,416 | No longer tracked |
| PAWZ | June 30, 2025 | 536 | $28,009 | No longer tracked |
| REGN | June 30, 2025 | 44 | $27,943 | 60.1% |
| AGG | June 30, 2025 | 282 | $27,865 | No longer tracked |
| TRNO | June 30, 2025 | 438 | $27,702 | 22.7% |
| ELS | June 30, 2025 | 412 | $27,462 | 5.8% |
| VTR | June 30, 2025 | 379 | $26,060 | 44.9% |
| SHEL | June 30, 2025 | 350 | $25,647 | 32.7% |
| SCHB | June 30, 2025 | 1,179 | $25,394 | No longer tracked |
| KRC | June 30, 2025 | 738 | $24,186 | 8.1% |
| BAC | June 30, 2025 | 572 | $23,870 | 35.4% |
| INVH | June 30, 2025 | 667 | $23,246 | -8.2% |
| MGM | June 30, 2025 | 781 | $23,149 | 26.3% |
| TOL | June 30, 2025 | 219 | $23,147 | 33.7% |
| PG | June 30, 2025 | 136 | $23,112 | -8.3% |
| HR | June 30, 2025 | 1,327 | $22,420 | 21.2% |
| MET | June 30, 2025 | 269 | $21,603 | 20.3% |
| HON | June 30, 2026 | 95 | $21,570 | 0.8% |
| BRX | June 30, 2025 | 801 | $21,266 | 13.9% |
| MKC | June 30, 2025 | 257 | $21,149 | -25.9% |
| CRM | June 30, 2025 | 77 | $20,779 | -26.0% |
| ABBV | June 30, 2025 | 99 | $20,778 | 42.9% |
| LIN | June 30, 2025 | 44 | $20,295 | 2.7% |
| NNN | June 30, 2025 | 462 | $19,704 | 6.9% |
| SPY | June 30, 2025 | 35 | $19,642 | No longer tracked |
| MMM | June 30, 2025 | 133 | $19,492 | 20.3% |
| LIN | Dec. 31, 2025 | 41 | $19,364 | 13.0% |
| KIM | June 30, 2025 | 911 | $19,344 | 16.2% |
| MU | June 30, 2025 | 221 | $19,177 | 652.4% |
| EXR | June 30, 2025 | 116 | $17,170 | 1.2% |
| ARE | June 30, 2025 | 179 | $16,586 | -32.6% |
| VWO | June 30, 2025 | 360 | $16,291 | No longer tracked |
| COLD | June 30, 2025 | 746 | $16,002 | -8.7% |
| GLPI | June 30, 2025 | 305 | $15,504 | -8.9% |
| MPC | March 31, 2025 | 110 | $15,394 | 148.5% |
| IHG | June 30, 2025 | 139 | $15,216 | 40.9% |
| GXO | June 30, 2025 | 387 | $15,124 | -2.2% |
| TTWO | June 30, 2025 | 72 | $14,922 | 0.4% |
| EPRT | June 30, 2025 | 453 | $14,770 | -2.1% |
| FMB | Dec. 31, 2025 | 290 | $14,688 | |
| PYPL | June 30, 2025 | 221 | $14,420 | -17.0% |
| AMLP | June 30, 2025 | 276 | $14,335 | No longer tracked |
| AZN | June 30, 2025 | 190 | $13,941 | 136.0% |
| MO | June 30, 2025 | 232 | $13,920 | 11.8% |
| TMFC | June 30, 2025 | 246 | $13,689 | No longer tracked |
| NET | June 30, 2025 | 121 | $13,635 | 48.0% |
| DASH | June 30, 2025 | 70 | $12,794 | -11.0% |
| SOBO | June 30, 2025 | 489 | $12,480 | 48.4% |
| BLOK | Dec. 31, 2025 | 184 | $12,350 | No longer tracked |
| NKE | June 30, 2025 | 192 | $12,188 | -42.4% |
| WEC | June 30, 2025 | 111 | $12,097 | 6.8% |
| AVAV | June 30, 2025 | 100 | $11,919 | -40.6% |
| PFFA | June 30, 2025 | 557 | $11,813 | No longer tracked |
| KMB | June 30, 2025 | 83 | $11,804 | -15.3% |
| LAMR | June 30, 2025 | 100 | $11,424 | 25.0% |
| BXMT | June 30, 2025 | 561 | $11,223 | -23.6% |
| XHS | June 30, 2025 | 112 | $10,989 | No longer tracked |
| FDX | June 30, 2025 | 41 | $10,088 | 48.5% |
| MANU | June 30, 2025 | 766 | $10,027 | 33.6% |
| UMC | June 30, 2025 | 1,400 | $10,010 | 136.4% |
| CARR | June 30, 2025 | 149 | $9,462 | -15.9% |
| VT | June 30, 2025 | 81 | $9,392 | No longer tracked |
| VTI | June 30, 2025 | 34 | $9,334 | No longer tracked |
| TSCO | June 30, 2025 | 169 | $9,329 | -32.4% |
| KNG | June 30, 2025 | 180 | $9,078 | No longer tracked |
| SQM | June 30, 2025 | 225 | $8,939 | 112.3% |
| GMED | June 30, 2025 | 122 | $8,930 | 49.5% |
| KNG | Dec. 31, 2025 | 181 | $8,917 | No longer tracked |
| KSA | June 30, 2025 | 207 | $8,562 | No longer tracked |
| ILMN | June 30, 2025 | 107 | $8,489 | 109.7% |
| DUOL | June 30, 2025 | 27 | $8,385 | -65.1% |
| T | June 30, 2025 | 294 | $8,324 | -12.5% |
| PAWZ | Dec. 31, 2025 | 146 | $8,207 | No longer tracked |
| UBER | March 31, 2026 | 100 | $8,171 | 5.6% |
| CSX | June 30, 2025 | 267 | $7,858 | 57.6% |
| IUSB | June 30, 2025 | 170 | $7,834 | |
| ZTS | June 30, 2025 | 47 | $7,758 | -50.6% |
| FNDX | June 30, 2025 | 318 | $7,502 | No longer tracked |
| AMD | June 30, 2025 | 72 | $7,397 | 227.2% |
| RXO | June 30, 2025 | 387 | $7,392 | 45.6% |
| BNDX | June 30, 2025 | 149 | $7,289 | |
| UBER | June 30, 2025 | 100 | $7,286 | -18.6% |
| PM | June 30, 2025 | 44 | $7,052 | 3.0% |
| ROBO | Dec. 31, 2025 | 106 | $6,955 | No longer tracked |
| ZTS | Dec. 31, 2025 | 47 | $6,901 | -38.8% |
| IBRX | June 30, 2025 | 2,000 | $6,020 | 204.5% |
| TGT | June 30, 2025 | 57 | $5,957 | 63.0% |
| WTAI | June 30, 2025 | 310 | $5,894 | No longer tracked |
| EMB | June 30, 2025 | 65 | $5,856 | |
| SCHR | June 30, 2025 | 229 | $5,692 | No longer tracked |
| ROBO | June 30, 2025 | 106 | $5,464 | No longer tracked |
| AMTM | June 30, 2025 | 295 | $5,369 | -10.5% |
| SRVR | Dec. 31, 2025 | 167 | $5,302 | No longer tracked |
| CWH | June 30, 2025 | 319 | $5,157 | -62.0% |
| DD | March 31, 2025 | 65 | $4,945 | 346.1% |
| MCHP | June 30, 2025 | 102 | $4,944 | 10.1% |
| AWK | June 30, 2025 | 33 | $4,906 | -0.3% |
| SRVR | June 30, 2025 | 166 | $4,872 | No longer tracked |
| FNDF | June 30, 2025 | 135 | $4,864 | No longer tracked |
| DOW | June 30, 2025 | 138 | $4,827 | 20.6% |
| NGG | June 30, 2025 | 72 | $4,756 | 9.9% |
| VMBS | June 30, 2025 | 102 | $4,716 | |
| PINS | June 30, 2025 | 150 | $4,650 | -35.2% |
| BCS | June 30, 2025 | 296 | $4,549 | 46.3% |
| SWK | June 30, 2025 | 59 | $4,508 | 48.1% |
| OSG | June 30, 2025 | 500 | $4,375 | -34.0% |
| HSBC | June 30, 2025 | 76 | $4,356 | 70.2% |
| REAL | June 30, 2025 | 800 | $4,312 | 129.5% |
| IUSB | March 31, 2026 | 91 | $4,248 | |
| FNDA | June 30, 2025 | 152 | $4,177 | No longer tracked |
| CCK | June 30, 2025 | 45 | $3,997 | 14.9% |
| IWM | June 30, 2025 | 20 | $3,990 | No longer tracked |
| PINS | March 31, 2026 | 150 | $3,884 | 26.8% |
| SONY | June 30, 2025 | 151 | $3,822 | -9.1% |
| FIS | June 30, 2025 | 46 | $3,459 | -48.4% |
| GE | March 31, 2026 | 11 | $3,408 | 28.8% |
| F | June 30, 2025 | 333 | $3,344 | 31.9% |
| DOW | Dec. 31, 2025 | 143 | $3,289 | 36.6% |
| PNW | June 30, 2025 | 33 | $3,143 | 12.4% |
| VXF | June 30, 2025 | 18 | $3,132 | No longer tracked |
| GBCI | June 30, 2025 | 70 | $3,093 | 13.8% |
| ABNB | June 30, 2025 | 24 | $2,867 | 41.3% |
| SYNA | Dec. 31, 2025 | 40 | $2,734 | 38.9% |
| SYNA | June 30, 2025 | 40 | $2,549 | 58.6% |
| UPST | Dec. 31, 2025 | 50 | $2,540 | -30.6% |
| ISRG | June 30, 2025 | 5 | $2,476 | -25.9% |
| ESGU | June 30, 2025 | 20 | $2,438 | |
| SOLV | June 30, 2025 | 32 | $2,433 | 17.8% |
| SCHP | March 31, 2025 | 93 | $2,402 | No longer tracked |
| GUNR | March 31, 2025 | 64 | $2,327 | No longer tracked |
| UPST | June 30, 2025 | 50 | $2,302 | -53.1% |
| ISRG | Dec. 31, 2025 | 5 | $2,236 | -28.9% |
| GE | June 30, 2025 | 11 | $2,205 | 42.0% |
| SOLV | Dec. 31, 2025 | 30 | $2,190 | 12.7% |
| IEMG | June 30, 2025 | 39 | $2,101 | No longer tracked |
| ING | June 30, 2025 | 94 | $1,841 | 60.4% |
| PRSU | June 30, 2025 | 50 | $1,770 | 69.3% |
| ILMN | Dec. 31, 2025 | 18 | $1,710 | 52.5% |
| FISV | March 31, 2026 | 25 | $1,679 | -5.5% |
| ULXXXX | March 31, 2025 | 29 | $1,644 | No longer tracked |
| IAU | June 30, 2025 | 27 | $1,592 | No longer tracked |
| CMCSA | June 30, 2025 | 42 | $1,563 | -25.0% |
| AAL | June 30, 2025 | 140 | $1,477 | 24.6% |
| BABA | June 30, 2025 | 10 | $1,369 | 12.8% |
| SBAC | June 30, 2025 | 6 | $1,361 | -22.1% |
| WPP | March 31, 2025 | 26 | $1,336 | -30.0% |
| DKNG | June 30, 2025 | 40 | $1,328 | -43.4% |
| SNY | June 30, 2025 | 24 | $1,314 | -4.9% |
| KKR | Dec. 31, 2025 | 10 | $1,300 | -13.3% |
| ACN | June 30, 2025 | 4 | $1,283 | -39.7% |
| IXUS | June 30, 2025 | 18 | $1,246 | |
| SBAC | March 31, 2026 | 6 | $1,216 | 6.3% |
| KTOS | March 31, 2026 | 16 | $1,215 | -15.4% |
| NICE | March 31, 2025 | 7 | $1,189 | -34.5% |
| BP | June 30, 2025 | 35 | $1,185 | 47.2% |
| BUD | June 30, 2025 | 19 | $1,179 | 13.3% |
| KKR | June 30, 2025 | 10 | $1,156 | -17.0% |
| HUBS | June 30, 2025 | 2 | $1,143 | -57.4% |
| PSK | June 30, 2025 | 34 | $1,101 | No longer tracked |
| PSK | March 31, 2026 | 34 | $1,077 | No longer tracked |
| VTRS | June 30, 2025 | 119 | $1,035 | 84.4% |
| QUIK | June 30, 2025 | 200 | $1,022 | 85.3% |
| BHP | June 30, 2025 | 19 | $908 | 92.6% |
| PEGA | June 30, 2025 | 13 | $904 | -37.9% |
| GRAL | June 30, 2025 | 35 | $897 | 47.5% |
| NTSX | June 30, 2025 | 19 | $872 | No longer tracked |
| HUBS | March 31, 2026 | 2 | $803 | -2.9% |
| DEO | June 30, 2025 | 6 | $658 | -9.3% |
| GEV | June 30, 2025 | 2 | $611 | 84.6% |
| STM | June 30, 2025 | 27 | $600 | 70.0% |
| ACI | June 30, 2025 | 26 | $573 | -42.8% |
| IVW | June 30, 2026 | 5 | $566 | No longer tracked |
| ACI | March 31, 2026 | 27 | $458 | -27.8% |
| OKTA | June 30, 2025 | 4 | $421 | 39.6% |
| AMTM | March 31, 2026 | 13 | $377 | -19.0% |
| PNC | June 30, 2025 | 2 | $354 | 36.2% |
| CP | Dec. 31, 2025 | 4 | $302 | 29.3% |
| GEHC | June 30, 2025 | 3 | $242 | 1.2% |
| CCL | June 30, 2026 | 9 | $234 | -4.0% |
| MDT | Dec. 31, 2025 | 2 | $204 | -2.4% |
| MDT | June 30, 2025 | 2 | $189 | 7.6% |
| TLRY | March 31, 2025 | 137 | $182 | 609.1% |
| CCL | June 30, 2025 | 9 | $176 | -2.4% |
| DIV | June 30, 2025 | 6 | $105 | No longer tracked |
| CVS | Dec. 31, 2025 | 1 | $83 | 20.5% |
| CVS | June 30, 2025 | 1 | $73 | 38.6% |
| VIAV | June 30, 2025 | 6 | $67 | 293.1% |
| BMY | June 30, 2025 | 1 | $66 | 46.9% |
| LITE | June 30, 2025 | 1 | $62 | 774.0% |
| BMY | Dec. 31, 2025 | 1 | $50 | 26.1% |
| WBD | Dec. 31, 2025 | 2 | $39 | -0.6% |
| QYLD | June 30, 2025 | 2 | $29 | |
| WBD | June 30, 2025 | 2 | $21 | 149.9% |