WMG Financial Advisors, LLC
CIK 1906711 · View on SEC EDGAR ↗
- Portfolio value
- $227.3M
- Positions
- 105
- As of
- June 30, 2026
#6,028 of 9,443 by 13F value · top 63.8%
Portfolio value QoQ: +6.2% 13F does not disclose cash
- Top 10 holdings weight
- 80.70%
- Top 25 holdings weight
- 91.86%
- Positions above 1%
- 13
- Effective number of positions
- 7.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.38% Est. buys $20,683,934 · sells $23,079,083
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 41.8% still held
- New positions
- 16
- Increased
- 37
- Decreased
- 40
- Closed
- 11
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
Retail
1.6%
Technology
1.2%
Communication Services
0.5%
Energy
0.4%
Industrials
0.4%
Real Estate
0.4%
Financials
0.3%
Materials
0.3%
Utilities
0.3%
Healthcare
0.3%
Financial Services
0.2%
Communications
0.0%
Consumer Staples
0.0%
Telecommunication
0.0%
Consumer products
0.0%
Consumer Discretionary
0.0%
Other/Unmapped
94.1%
Full portfolio 105 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVUS | $64,867,498 | 28.54% | 506,461 | $9,109,722 | Up ×1 | ||
| AVUV | $35,976,539 | 15.83% | 288,366 | $4,032,678 | Down ×4 | ||
| AVDE | $17,866,705 | 7.86% | 200,299 | $1,211,762 | Up ×1 | ||
| HECA | $12,674,544 | 5.58% | 464,269 | $1,375,403 | Up ×2 | ||
| AVMV | $10,996,218 | 4.84% | 136,540 | $723,041 | Down ×1 | ||
| AVDV | $10,003,065 | 4.40% | 97,070 | $427,123 | Up ×1 | ||
| AVEM | $9,937,369 | 4.37% | 102,989 | $1,659,085 | Up ×1 | ||
| VGT | $7,543,870 | 3.32% | 63,118 | $2,341,016 | Up ×6 | ||
| SPMO | $7,417,970 | 3.26% | 45,920 | $2,824,458 | Up ×2 | ||
| BUXX Strive Enhanced Income Short Maturity ETF | $6,126,344 | 2.70% | 302,685 | $2,984,118 | Up ×2 | ||
| AVLV | $4,212,665 | 1.85% | 46,186 | $118,863 | Down ×6 | ||
| AVRE | $2,587,702 | 1.14% | 54,616 | $85,737 | Down ×5 | ||
| WMT Walmart Inc. - Common Stock | $2,566,100 | 1.13% | 22,657 | $-240,251 | Up ×4 | ||
| CLOX | $2,187,444 | 0.96% | 85,397 | $-107,387 | Down ×2 | ||
| VTI | $1,967,567 | 0.87% | 5,317 | $172,964 | Down ×2 | ||
| AVIG | $1,922,315 | 0.85% | 46,422 | $407,102 | Up ×1 | ||
| AVGE | $1,810,393 | 0.80% | 18,268 | $107,189 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,486,196 | 0.65% | 3,984 | $-187,692 | Down ×1 | ||
| AVMC | $1,308,075 | 0.58% | 16,300 | $130,563 | |||
| IBIT iShares Bitcoin Trust ETF | $1,132,959 | 0.50% | 34,033 | $-783,584 | Down ×1 | ||
| WTAI | $965,302 | 0.42% | 20,335 | $509,811 | Up ×1 | ||
| DFAI | $840,891 | 0.37% | 20,385 | $42,046 | Down ×6 | ||
| AMLP | $838,259 | 0.37% | 16,167 | $-96,996 | Down ×2 | ||
| AAAU | $779,529 | 0.34% | 19,700 | Up ×1 | |||
| GLD | $757,389 | 0.33% | 2,056 | $-4,014,527 | Down ×1 | ||
| HEFT | $731,289 | 0.32% | 27,575 | $103,722 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $702,196 | 0.31% | 2,145 | $72,022 | Up ×2 | ||
| PCT PureCycle Technologies, Inc. - Common stock | $628,525 | 0.28% | 77,500 | $217,996 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $624,945 | 0.27% | 6,530 | $594,155 | Up ×2 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $616,089 | 0.27% | 12,356 | $-24,910 | Down ×5 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $564,049 | 0.25% | 4,940 | $545,782 | Up ×1 | ||
| SCHV | $556,438 | 0.24% | 15,985 | $52,700 | Down ×3 | ||
| BBBY Bed Bath & Beyond, Inc. Common Stock | $554,103 | 0.24% | 95,700 | $82,215 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $541,902 | 0.24% | 962 | $347,378 | Up ×1 | ||
| SCHG | $536,262 | 0.24% | 15,847 | $78,542 | Up ×2 | ||
| USAC USA Compression Partners, LP Common Units Representing Limited Partner Interests | $531,072 | 0.23% | 20,124 | $-68,931 | Down ×1 | ||
| DFAU | $461,954 | 0.20% | 8,937 | $58,717 | |||
| GII | $423,976 | 0.19% | 5,600 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $420,624 | 0.19% | 1,177 | $-245,653 | Down ×3 | ||
| EMR Emerson Electric Company Common Stock | $414,642 | 0.18% | 2,897 | $35,991 | Up ×3 | ||
| DFAT | $408,985 | 0.18% | 5,851 | $41,404 | Down ×6 | ||
| AVES | $403,440 | 0.18% | 6,150 | $34,563 | |||
| AMZN Amazon.com, Inc. - Common Stock | $399,696 | 0.18% | 1,677 | $384,701 | Up ×1 | ||
| SHYG | $398,018 | 0.18% | 9,385 | $130,323 | Up ×1 | ||
| TQQQ ProShares UltraPro QQQ | $385,761 | 0.17% | 4,762 | ||||
| PPLT | $381,510 | 0.17% | 27,000 | ||||
| IDEV | $378,203 | 0.17% | 4,249 | $16,011 | Down ×6 | ||
| UPST Upstart Holdings, Inc. - Common stock | $365,886 | 0.16% | 10,327 | $-294,012 | Down ×1 | ||
| AVIV | $344,519 | 0.15% | 4,450 | $30,233 | Up ×1 | ||
| VOO | $339,171 | 0.15% | 494 | $53,353 | Up ×1 | ||
| SPY SPY | $336,169 | 0.15% | 450 | $-22,830 | Down ×2 | ||
| BA Boeing Company (The) Common Stock | $316,479 | 0.14% | 1,462 | $230,498 | Up ×1 | ||
| NLY Annaly Capital Management Inc. Common Stock | $312,481 | 0.14% | 13,975 | $-25,390 | Down ×2 | ||
| CLOZ | $264,200 | 0.12% | 10,000 | $-86,692 | Down ×2 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $263,970 | 0.12% | 9,000 | $263,537 | Up ×2 | ||
| SCHO | $245,335 | 0.11% | 10,163 | $3,727 | Up ×1 | ||
| IAU | $239,895 | 0.11% | 3,177 | $-39,308 | Up ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $239,627 | 0.11% | 1,274 | ||||
| AVGO Broadcom Inc. - Common Stock | $239,494 | 0.11% | 634 | $-36,898 | Down ×1 | ||
| VEA | $224,580 | 0.10% | 3,152 | $214,081 | Up ×1 | ||
| DFAS | $218,201 | 0.10% | 2,650 | Up ×1 | |||
| Unknown issuer (CUSIP: 81589A874) | $217,393 | 0.10% | 8,637 | Up ×1 | |||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $213,055 | 0.09% | 13,007 | $-10,926 | |||
| EZA | $202,208 | 0.09% | 3,200 | $-14,752 | |||
| DFAE | $200,206 | 0.09% | 4,979 | ||||
| ETN Eaton Corporation, PLC Ordinary Shares | $187,493 | 0.08% | 440 | ||||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $178,721 | 0.08% | 430 | $122,438 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $170,319 | 0.07% | 142 | $-160,798 | Down ×3 | ||
| ABR Arbor Realty Trust Common Stock | $155,012 | 0.07% | 28,600 | $-142,594 | Down ×4 | ||
| NXE Nexgen Energy Ltd. Common Shares | $154,935 | 0.07% | 16,500 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $153,752 | 0.07% | 611 | $113,299 | Up ×1 | ||
| BSM Black Stone Minerals, L.P. Common units representing limited partner interests | $143,193 | 0.06% | 10,250 | $-110,067 | Down ×1 | ||
| AGNC AGNC Investment Corp. - Common Stock | $141,944 | 0.06% | 13,022 | $11,329 | |||
| VGM Invesco Trust for Investment Grade Municipals Common Stock (DE) | $116,044 | 0.05% | 10,948 | $7,992 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $93,851 | 0.04% | 799 | ||||
| XOM Exxon Mobil Corporation Common Stock | $92,286 | 0.04% | 675 | $-20,877 | Up ×2 | ||
| BRKB | $90,070 | 0.04% | 180 | $-752,364 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $71,726 | 0.03% | 203 | $67,423 | Up ×1 | ||
| MO Altria Group, Inc. | $71,231 | 0.03% | 990 | $-50,521 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $68,420 | 0.03% | 194 | $-47,020 | Down ×1 | ||
| PSEC Prospect Capital Corporation - Closed End Fund | $64,565 | 0.03% | 27,950 | $-8,385 | |||
| ABUS Arbutus Biopharma Corporation - Common Stock | $60,504 | 0.03% | 12,605 | $3,781 | |||
| AAPL Apple Inc. - Common Stock | $59,608 | 0.03% | 206 | $-5,631,949 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $57,709 | 0.03% | 1,363 | $25,983 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $56,127 | 0.02% | 221 | $2,595 | Up ×1 | ||
| BDN Brandywine Realty Trust Common Stock | $52,305 | 0.02% | 16,500 | $-222,760 | Down ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $44,579 | 0.02% | 304 | $-209,337 | Down ×1 | ||
| INVZ Innoviz Technologies Ltd. - Ordinary shares | $44,035 | 0.02% | 57,850 | $15,667 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $36,880 | 0.02% | 287 | $2,357 | |||
| NVDA NVIDIA Corporation - Common Stock | $36,216 | 0.02% | 181 | $4,650 | |||
| RF Regions Financial Corporation Common Stock | $34,307 | 0.02% | 1,136 | $3,851 | Down ×3 | ||
| VXUS Vanguard Total International Stock ETF | $31,052 | 0.01% | 363 | $1,937 | Down ×4 | ||
| BAC Bank of America Corporation Common Stock | $30,085 | 0.01% | 528 | $5,369 | Up ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $28,709 | 0.01% | 266 | $8,780 | Up ×2 | ||
| MCRP | $27,450 | 0.01% | 15,000 | $-23,550 | Down ×2 | ||
| Unknown issuer (CUSIP: 84615Q103) | $19,136 | 0.01% | 112 | Up ×1 | |||
| T AT&T Inc. | $18,816 | 0.01% | 909 | $-2,992,716 | Down ×2 | ||
| BND Vanguard Total Bond Market ETF | $11,824 | 0.01% | 161 | $-918,617 | Down ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $10,787 | 0.00% | 25 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $10,389 | 0.00% | 9 | ||||
| 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 |
|---|---|---|---|
| AAAU | $779,529 | 19,700 | 0.34% |
| GII | $423,976 | 5,600 | 0.19% |
| TQQQ | $385,761 | 4,762 | 0.17% |
| PPLT | $381,510 | 27,000 | 0.17% |
| IUSG | $239,627 | 1,274 | 0.11% |
| DFAS | $218,201 | 2,650 | 0.10% |
| Unknown issuer (CUSIP: 81589A874) | $217,393 | 8,637 | 0.10% |
| DFAE | $200,206 | 4,979 | 0.09% |
| ETN | $187,493 | 440 | 0.08% |
| NXE | $154,935 | 16,500 | 0.07% |
| CSCO | $93,851 | 799 | 0.04% |
| Unknown issuer (CUSIP: 84615Q103) | $19,136 | 112 | 0.01% |
| DELL | $10,787 | 25 | 0.00% |
| MU | $10,389 | 9 | 0.00% |
| MRVL | $9,532 | 32 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AVUS | Bought more | +5K | +$9.1M |
| AVUV | Trimmed | -797 | +$4.0M |
| BUXX | Bought more | +147K | +$3.0M |
| SPMO | Bought more | +5K | +$2.8M |
| VGT | Bought more | +56K | +$2.3M |
| AVEM | Bought more | +255 | +$1.7M |
| HECA | Bought more | +73K | +$1.4M |
| AVDE | Bought more | +4K | +$1.2M |
| IBIT | Trimmed | -16K | -$784K |
| AVMV | Trimmed | -2K | +$723K |
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 |
|---|---|---|---|---|
| HRL | Dec. 31, 2025 | 123,844 | $3,063,901 | 1.1% |
| BLOK | June 30, 2026 | 50,745 | $2,527,608 | No longer tracked |
| IWM | March 31, 2026 | 9,449 | $2,325,966 | No longer tracked |
| XLG | Dec. 31, 2025 | 37,403 | $2,151,421 | No longer tracked |
| CAIE | Dec. 31, 2025 | 73,210 | $2,011,079 | No longer tracked |
| FDN | Dec. 31, 2025 | 5,692 | $1,592,849 | No longer tracked |
| FIW | Dec. 31, 2025 | 13,850 | $1,556,083 | No longer tracked |
| QTEC | Dec. 31, 2025 | 6,525 | $1,498,205 | |
| FXR | Dec. 31, 2025 | 17,721 | $1,383,315 | No longer tracked |
| QQQ | March 31, 2026 | 2,191 | $1,345,953 | |
| EIS | March 31, 2026 | 11,615 | $1,277,998 | No longer tracked |
| FTXL | Dec. 31, 2025 | 10,431 | $1,166,484 | |
| KNG | Dec. 31, 2025 | 22,964 | $1,132,355 | No longer tracked |
| PPLT | March 31, 2026 | 5,870 | $1,094,344 | No longer tracked |
| PINK | March 31, 2026 | 27,573 | $1,009,172 | No longer tracked |
| IUSV | Dec. 31, 2025 | 8,921 | $891,654 | |
| FXL | Dec. 31, 2025 | 5,102 | $857,085 | No longer tracked |
| UPRO | Dec. 31, 2025 | 7,266 | $810,086 | No longer tracked |
| FXU | Dec. 31, 2025 | 17,645 | $801,966 | No longer tracked |
| RDVI | Dec. 31, 2025 | 27,810 | $718,888 | No longer tracked |
| XHB | March 31, 2026 | 6,600 | $679,536 | No longer tracked |
| FTC | Dec. 31, 2025 | 4,055 | $651,478 | |
| IEV | Dec. 31, 2025 | 9,661 | $632,602 | No longer tracked |
| EFA | Dec. 31, 2025 | 6,771 | $632,208 | No longer tracked |
| IJR | Dec. 31, 2025 | 4,871 | $578,821 | No longer tracked |
| FIXD | Dec. 31, 2025 | 12,843 | $570,486 | |
| CRWD | Dec. 31, 2025 | 1,114 | $546,283 | -60.1% |
| XLF | Dec. 31, 2025 | 10,138 | $546,134 | No longer tracked |
| SLV | March 31, 2026 | 8,350 | $537,907 | No longer tracked |
| FTGC | Dec. 31, 2025 | 19,847 | $514,037 | |
| FBT | Dec. 31, 2025 | 2,720 | $487,669 | No longer tracked |
| QQXT | Dec. 31, 2025 | 4,790 | $473,928 | |
| XLK | Dec. 31, 2025 | 1,672 | $471,270 | No longer tracked |
| NOW | Dec. 31, 2025 | 502 | $461,981 | -15.4% |
| SPHD | Dec. 31, 2025 | 9,148 | $452,369 | No longer tracked |
| PALL | March 31, 2026 | 2,975 | $432,505 | No longer tracked |
| SPIB | Dec. 31, 2025 | 12,407 | $420,473 | No longer tracked |
| RSP | Dec. 31, 2025 | 2,187 | $414,874 | No longer tracked |
| PNQI | Dec. 31, 2025 | 7,215 | $402,807 | |
| XLU | March 31, 2025 | 5,270 | $398,886 | No longer tracked |
| IUSG | March 31, 2025 | 2,836 | $395,197 | |
| CAT | Dec. 31, 2025 | 826 | $394,126 | 43.8% |
| FDL | Dec. 31, 2025 | 8,745 | $379,620 | No longer tracked |
| PRN | Dec. 31, 2025 | 2,197 | $379,572 | |
| XLRE | Sept. 30, 2025 | 8,750 | $362,425 | No longer tracked |
| DAUG | Dec. 31, 2025 | 8,304 | $362,274 | No longer tracked |
| VOOV | Dec. 31, 2025 | 1,751 | $349,272 | No longer tracked |
| PPA | Dec. 31, 2025 | 2,241 | $348,363 | No longer tracked |
| XLU | Sept. 30, 2025 | 4,251 | $347,137 | No longer tracked |
| PKB | Dec. 31, 2025 | 3,616 | $345,701 | No longer tracked |
| QDPL | Dec. 31, 2025 | 8,245 | $345,466 | No longer tracked |
| QABA | Dec. 31, 2025 | 6,142 | $344,888 | |
| PTF | Dec. 31, 2025 | 4,603 | $344,377 | |
| IBLC | Dec. 31, 2025 | 6,083 | $336,918 | No longer tracked |
| MGK | Dec. 31, 2025 | 819 | $329,582 | No longer tracked |
| FV | Dec. 31, 2025 | 5,311 | $328,857 | |
| VO | Dec. 31, 2025 | 1,093 | $321,058 | No longer tracked |
| BIZD | June 30, 2026 | 24,725 | $316,480 | No longer tracked |
| FNY | Dec. 31, 2025 | 3,398 | $311,307 | |
| PSI | Dec. 31, 2025 | 4,413 | $310,340 | No longer tracked |
| FTXH | Dec. 31, 2025 | 10,726 | $305,932 | |
| TFLO | Sept. 30, 2025 | 5,940 | $300,861 | No longer tracked |
| VYM | Dec. 31, 2025 | 2,119 | $298,673 | No longer tracked |
| VOT | Dec. 31, 2025 | 1,016 | $298,577 | No longer tracked |
| MTUM | Dec. 31, 2025 | 1,150 | $294,918 | No longer tracked |
| GVAL | Dec. 31, 2025 | 10,000 | $292,300 | No longer tracked |
| IUS | Dec. 31, 2025 | 5,260 | $290,405 | |
| APP | Dec. 31, 2025 | 402 | $288,853 | -55.4% |
| CIBR | Dec. 31, 2025 | 3,759 | $285,722 | |
| FXO | Dec. 31, 2025 | 4,725 | $280,618 | No longer tracked |
| VIS | Dec. 31, 2025 | 945 | $279,994 | No longer tracked |
| QTUM | Dec. 31, 2025 | 2,575 | $270,143 | |
| LMBS | Dec. 31, 2025 | 5,349 | $266,327 | |
| DJUL | Dec. 31, 2025 | 5,641 | $263,407 | No longer tracked |
| UFO | Dec. 31, 2025 | 7,300 | $260,426 | |
| CPNJ | Dec. 31, 2025 | 9,672 | $257,739 | No longer tracked |
| JMST | Dec. 31, 2025 | 5,000 | $255,200 | No longer tracked |
| SEIX | June 30, 2025 | 10,800 | $254,988 | No longer tracked |
| TIP | March 31, 2025 | 2,380 | $253,589 | No longer tracked |
| FXZ | Dec. 31, 2025 | 4,111 | $253,196 | No longer tracked |
| LQD | Dec. 31, 2025 | 2,251 | $250,932 | No longer tracked |
| VTIP | March 31, 2026 | 5,045 | $249,526 | |
| INDA | Dec. 31, 2025 | 4,765 | $248,066 | No longer tracked |
| VDC | Dec. 31, 2025 | 1,158 | $247,499 | No longer tracked |
| PHO | Dec. 31, 2025 | 3,322 | $239,549 | |
| DFAC | Dec. 31, 2025 | 6,199 | $239,095 | No longer tracked |
| XLE | March 31, 2026 | 5,342 | $238,841 | No longer tracked |
| CANQ | Dec. 31, 2025 | 7,886 | $237,649 | |
| HIVE | June 30, 2026 | 125,000 | $237,500 | -9.5% |
| IYW | Dec. 31, 2025 | 1,208 | $236,599 | No longer tracked |
| VDE | Dec. 31, 2025 | 1,864 | $234,603 | No longer tracked |
| TQQQ | March 31, 2026 | 4,426 | $233,343 | |
| CPSJ | March 31, 2025 | 9,228 | $230,932 | No longer tracked |
| GS | Dec. 31, 2025 | 287 | $228,552 | 16.5% |
| FVD | Dec. 31, 2025 | 4,908 | $226,946 | No longer tracked |
| XAR | Dec. 31, 2025 | 954 | $224,152 | No longer tracked |
| PNFP | Dec. 31, 2025 | 2,381 | $223,314 | 7.2% |
| TLT | June 30, 2026 | 2,574 | $223,154 | |
| FXG | Dec. 31, 2025 | 3,463 | $217,006 | No longer tracked |
| DHI | March 31, 2025 | 1,551 | $216,861 | 16.7% |
| XSD | Dec. 31, 2025 | 677 | $216,044 | No longer tracked |
| IUSG | March 31, 2026 | 1,274 | $213,956 | |
| CVNA | March 31, 2026 | 500 | $211,010 | -77.4% |
| RTX | Sept. 30, 2025 | 1,438 | $209,977 | 27.1% |
| BLV | June 30, 2026 | 3,050 | $209,779 | No longer tracked |
| NSC | March 31, 2025 | 888 | $208,413 | 46.9% |
| KCE | Dec. 31, 2025 | 1,362 | $208,182 | No longer tracked |
| IWR | March 31, 2025 | 2,354 | $208,094 | No longer tracked |
| IBLC | March 31, 2025 | 6,084 | $208,012 | No longer tracked |
| HYG | June 30, 2026 | 2,605 | $207,254 | No longer tracked |
| FSIG | Dec. 31, 2025 | 10,628 | $204,164 | No longer tracked |
| SPG | Dec. 31, 2025 | 1,072 | $201,182 | 18.7% |
| EWM | March 31, 2025 | 8,200 | $201,146 | No longer tracked |
| TIP | Dec. 31, 2025 | 1,800 | $200,196 | No longer tracked |
| DFAE | March 31, 2025 | 7,890 | $200,182 | No longer tracked |
| PLTR | June 30, 2026 | 1,318 | $192,797 | 48.3% |
| SHYG | Dec. 31, 2025 | 4,350 | $188,355 | No longer tracked |
| GBAB | March 31, 2026 | 12,150 | $181,278 | -4.3% |
| AMAT | Dec. 31, 2025 | 854 | $174,848 | 92.3% |
| SHIP | March 31, 2026 | 17,309 | $159,762 | 37.1% |
| PEP | Sept. 30, 2025 | 1,177 | $155,411 | 1.5% |
| WMB | Dec. 31, 2025 | 2,375 | $150,456 | 18.9% |
| BLW | Sept. 30, 2025 | 10,575 | $149,954 | -9.1% |
| VBK | March 31, 2025 | 485 | $135,829 | No longer tracked |
| BKT | Dec. 31, 2025 | 11,596 | $130,339 | -6.2% |
| VBR | Dec. 31, 2025 | 569 | $118,756 | No longer tracked |
| VMO | March 31, 2025 | 11,988 | $116,523 | 1.7% |
| CVX | June 30, 2026 | 536 | $110,898 | 24.6% |
| NDMO | March 31, 2025 | 11,050 | $110,721 | -2.7% |
| KO | Dec. 31, 2025 | 1,669 | $110,683 | 29.7% |
| CSCO | Dec. 31, 2025 | 1,545 | $105,709 | 44.1% |
| IEP | June 30, 2025 | 10,500 | $95,130 | -16.3% |
| VBK | Dec. 31, 2025 | 287 | $85,417 | No longer tracked |
| INVZ | Dec. 31, 2025 | 36,117 | $73,679 | -60.4% |
| NIO | June 30, 2026 | 12,199 | $73,560 | -9.6% |
| ISRG | Dec. 31, 2025 | 164 | $73,346 | -34.0% |
| CRM | Dec. 31, 2025 | 296 | $70,152 | -22.4% |
| TMUS | Dec. 31, 2025 | 265 | $63,436 | -9.9% |
| COST | June 30, 2026 | 63 | $62,775 | 0.8% |
| V | March 31, 2026 | 171 | $59,971 | 21.7% |
| PIM | Sept. 30, 2025 | 16,700 | $55,945 | -8.1% |
| PM | June 30, 2026 | 253 | $41,831 | 4.9% |
| MGF | March 31, 2025 | 12,700 | $38,989 | -11.0% |
| MBB | Dec. 31, 2025 | 404 | $38,441 | |
| CXE | Sept. 30, 2025 | 10,700 | $38,306 | No longer tracked |
| KLAC | Dec. 31, 2025 | 30 | $32,358 | -84.7% |
| PANW | Dec. 31, 2025 | 153 | $31,154 | 86.8% |
| MCD | March 31, 2026 | 84 | $25,673 | -13.6% |
| IBM | Dec. 31, 2025 | 87 | $24,548 | -21.1% |
| AXP | Dec. 31, 2025 | 65 | $21,590 | -9.4% |
| ETN | Dec. 31, 2025 | 45 | $16,841 | 32.1% |
| MU | Dec. 31, 2025 | 46 | $7,697 | 245.0% |
| VOE | Dec. 31, 2025 | 37 | $6,459 | No longer tracked |
| EGP | March 31, 2025 | 40 | $6,420 | 15.5% |
| ORCL | Dec. 31, 2025 | 22 | $6,187 | -24.9% |
| OHI | June 30, 2025 | 135 | $5,141 | 27.5% |
| NSC | Dec. 31, 2025 | 15 | $4,506 | 20.5% |
| TMO | June 30, 2025 | 6 | $2,986 | 53.0% |
| TMO | Dec. 31, 2025 | 6 | $2,910 | 7.1% |
| VB | Dec. 31, 2025 | 9 | $2,328 | No longer tracked |
| SHW | Dec. 31, 2025 | 3 | $1,039 | 7.4% |
| LITE | March 31, 2026 | 1 | $369 | 31.0% |
| BKTRT | Dec. 31, 2025 | 11,596 | $0 | No longer tracked |