Worth Financial Advisory Group, LLC
CIK 1964358 · View on SEC EDGAR ↗
- Portfolio value
- $240.0M
- Positions
- 202
- As of
- June 30, 2026
#5,858 of 9,443 by 13F value · top 62.0%
Portfolio value QoQ: +4.8% 13F does not disclose cash
- Top 10 holdings weight
- 31.97%
- Top 25 holdings weight
- 51.56%
- Positions above 1%
- 23
- Effective number of positions
- 60.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.39% Est. buys $220,282,787 · sells $22,025,409
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.5% still held
- New positions
- 170
- Increased
- 31
- Decreased
- 1
- Closed
- 18
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
17.1%
Industrials
5.8%
Retail
4.9%
Communication Services
3.5%
Healthcare
3.1%
Financials
3.0%
Financial Services
1.9%
Energy
1.5%
Consumer Discretionary
1.1%
Materials
0.6%
Utilities
0.5%
Real Estate
0.3%
Communications
0.2%
Consumer products
0.2%
Telecommunication
0.1%
Other/Unmapped
56.3%
Full portfolio 202 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GSLC | $16,119,054 | 6.72% | 113,602 | $14,819,160 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $8,270,822 | 3.45% | 28,583 | $6,418,586 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,245,611 | 3.44% | 34,596 | $-43,830,649 | Up ×1 | ||
| CGXU | $7,793,194 | 3.25% | 225,107 | $-7,256,368 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,670,705 | 2.78% | 33,339 | ||||
| WINN Harbor Long-Term Growers ETF | $6,374,056 | 2.66% | 196,306 | ||||
| MSFT Microsoft Corporation - Common Stock | $6,243,412 | 2.60% | 16,737 | ||||
| JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | $6,107,939 | 2.54% | 60,332 | ||||
| SFLR | $5,702,818 | 2.38% | 147,818 | $-1,227,475 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,202,282 | 2.17% | 15,893 | ||||
| AVGO Broadcom Inc. - Common Stock | $4,051,374 | 1.69% | 10,725 | ||||
| QUAL | $3,882,528 | 1.62% | 17,694 | ||||
| IVV | $3,779,648 | 1.57% | 5,047 | $1,922,484 | Up ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $3,665,846 | 1.53% | 79,433 | ||||
| JAVA | $3,625,940 | 1.51% | 45,661 | ||||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,405,041 | 1.42% | 9,637 | $-22,744,531 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $3,396,953 | 1.42% | 1,494 | ||||
| SPYM | $3,082,830 | 1.28% | 35,080 | ||||
| SPY SPY | $3,041,676 | 1.27% | 4,073 | ||||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,961,077 | 1.23% | 8,683 | ||||
| QFLR | $2,493,408 | 1.04% | 68,350 | ||||
| ETN Eaton Corporation, PLC Ordinary Shares | $2,482,625 | 1.03% | 5,826 | ||||
| JEPI | $2,471,621 | 1.03% | 43,761 | ||||
| XLSR | $2,338,073 | 0.97% | 36,048 | ||||
| SPDW | $2,336,534 | 0.97% | 46,369 | ||||
| UBER Uber Technologies, Inc. Common Stock | $2,266,401 | 0.94% | 31,408 | ||||
| CNEQ | $2,205,675 | 0.92% | 53,445 | $-13,165,348 | Up ×1 | ||
| BINC | $2,119,414 | 0.88% | 40,493 | ||||
| HGER Harbor Commodity All-Weather Strategy ETF | $2,113,037 | 0.88% | 72,019 | $1,023,735 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,030,190 | 0.85% | 5,681 | $-454,324 | Up ×1 | ||
| IXN | $1,838,219 | 0.77% | 12,723 | ||||
| LLY Eli Lilly and Company Common Stock | $1,827,931 | 0.76% | 1,524 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $1,825,754 | 0.76% | 3,241 | ||||
| AOA | $1,784,128 | 0.74% | 18,280 | $654,906 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,709,492 | 0.71% | 15,094 | ||||
| GSUS | $1,613,309 | 0.67% | 15,648 | ||||
| V Visa Inc. | $1,587,477 | 0.66% | 4,627 | ||||
| CAT Caterpillar, Inc. Common Stock | $1,563,752 | 0.65% | 1,468 | ||||
| XOM Exxon Mobil Corporation Common Stock | $1,543,399 | 0.64% | 11,289 | ||||
| DYNF | $1,515,399 | 0.63% | 22,282 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1,501,671 | 0.63% | 2,077 | ||||
| ALLW SPDR Bridgewater All Weather ETF | $1,451,763 | 0.60% | 49,599 | Up ×1 | |||
| FRTY | $1,428,365 | 0.60% | 57,555 | $-4,050,261 | Up ×1 | ||
| VXF | $1,414,794 | 0.59% | 5,746 | ||||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,400,552 | 0.58% | 4,183 | ||||
| FWD | $1,397,957 | 0.58% | 9,438 | $-22,500,921 | Up ×5 | ||
| SPEM | $1,364,765 | 0.57% | 26,357 | ||||
| SCHD | $1,330,922 | 0.55% | 41,972 | $1,053,066 | Up ×1 | ||
| AOR | $1,296,595 | 0.54% | 18,656 | $-118,310 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1,281,770 | 0.53% | 1,328 | ||||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,203,530 | 0.50% | 1,190 | ||||
| TOTL | $1,172,916 | 0.49% | 29,717 | ||||
| TSLA Tesla, Inc. - Common Stock | $1,157,071 | 0.48% | 2,751 | ||||
| BE Bloom Energy Corporation Class A Common Stock | $1,129,374 | 0.47% | 3,731 | $-996,612 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,123,267 | 0.47% | 3,185 | ||||
| GDIV Harbor Dividend Growth Leaders ETF | $1,118,243 | 0.47% | 60,636 | $-69,673 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,025,590 | 0.43% | 14,364 | ||||
| RTX RTX Corporation Common Stock | $1,008,445 | 0.42% | 5,315 | ||||
| IYH | $1,005,284 | 0.42% | 15,002 | ||||
| MAR Marriott International - Class A Common Stock | $1,004,410 | 0.42% | 2,710 | ||||
| SPMD | $1,003,806 | 0.42% | 14,858 | $-8,534,954 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $980,715 | 0.41% | 17,212 | ||||
| WDC Western Digital Corporation - Common Stock | $969,054 | 0.40% | 1,517 | ||||
| SPSM | $949,998 | 0.40% | 16,473 | ||||
| GEV GE Vernova Inc. Common Stock | $928,139 | 0.39% | 790 | ||||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $912,312 | 0.38% | 14,844 | ||||
| URI United Rentals, Inc. Common Stock | $893,850 | 0.37% | 789 | ||||
| XLI XLI | $890,386 | 0.37% | 4,807 | ||||
| XLF XLF | $886,735 | 0.37% | 16,540 | ||||
| TMO Thermo Fisher Scientific Inc Common Stock | $885,203 | 0.37% | 1,766 | ||||
| XLK XLK | $879,143 | 0.37% | 4,614 | ||||
| JAAA | $860,299 | 0.36% | 17,039 | ||||
| XLE XLE | $859,798 | 0.36% | 16,189 | ||||
| PSX Phillips 66 Common Stock | $859,633 | 0.36% | 5,085 | ||||
| NBSM | $836,495 | 0.35% | 29,136 | ||||
| ABBV AbbVie Inc. Common Stock | $827,253 | 0.34% | 3,287 | $-18,832,202 | Up ×1 | ||
| IVW | $823,954 | 0.34% | 5,991 | ||||
| IUSG iShares Core S&P U.S. Growth ETF | $821,013 | 0.34% | 4,365 | ||||
| GEM | $749,944 | 0.31% | 14,422 | $428,294 | Up ×1 | ||
| RFLR | $739,026 | 0.31% | 22,544 | ||||
| VIG | $728,033 | 0.30% | 3,077 | ||||
| AMGN Amgen Inc. - Common Stock | $677,220 | 0.28% | 1,870 | ||||
| IFLR | $666,029 | 0.28% | 12,555 | Up ×1 | |||
| EQIX Equinix, Inc. - Common Stock | $661,967 | 0.28% | 635 | ||||
| BA Boeing Company (The) Common Stock | $659,368 | 0.27% | 3,046 | ||||
| MDT Medtronic plc. Ordinary Shares | $650,404 | 0.27% | 8,314 | ||||
| CB Chubb Limited Common Stock | $649,450 | 0.27% | 1,906 | ||||
| LRCX Lam Research Corporation - Common Stock | $633,525 | 0.26% | 1,462 | ||||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $624,662 | 0.26% | 1,308 | ||||
| GSIE | $624,171 | 0.26% | 13,658 | ||||
| IAU | $623,109 | 0.26% | 8,252 | ||||
| NEE NextEra Energy, Inc. Common Stock | $618,441 | 0.26% | 7,046 | ||||
| SNOW Snowflake Inc. Common Stock | $613,854 | 0.26% | 2,412 | ||||
| CVS CVS Health Corporation Common Stock | $607,252 | 0.25% | 5,870 | ||||
| SPYG | $605,894 | 0.25% | 5,092 | ||||
| JNJ Johnson & Johnson Common Stock | $603,758 | 0.25% | 2,377 | ||||
| IGF iShares Global Infrastructure ETF | $603,463 | 0.25% | 9,061 | ||||
| VALQ | $576,863 | 0.24% | 8,275 | $-3,113,240 | Up ×1 | ||
| FXL | $567,379 | 0.24% | 2,612 | $163,670 | Up ×1 | ||
| SPAB | $561,788 | 0.23% | 22,014 | ||||
| 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 |
|---|---|---|---|
| FWD | $1,397,957 | 0.58% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NVDA | $6,670,705 | 33,339 | 2.78% |
| WINN | $6,374,056 | 196,306 | 2.66% |
| MSFT | $6,243,412 | 16,737 | 2.60% |
| JSMD | $6,107,939 | 60,332 | 2.54% |
| JPM | $5,202,282 | 15,893 | 2.17% |
| AVGO | $4,051,374 | 10,725 | 1.69% |
| QUAL | $3,882,528 | 17,694 | 1.62% |
| IUSB | $3,665,846 | 79,433 | 1.53% |
| JAVA | $3,625,940 | 45,661 | 1.51% |
| SNDK | $3,396,953 | 1,494 | 1.42% |
| SPYM | $3,082,830 | 35,080 | 1.28% |
| SPY | $3,041,676 | 4,073 | 1.27% |
| PANW | $2,961,077 | 8,683 | 1.23% |
| QFLR | $2,493,408 | 68,350 | 1.04% |
| ETN | $2,482,625 | 5,826 | 1.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CGXU | Bought more | +182K | -$7.3M |
| AAPL | Bought more | +28K | +$6.4M |
| FRTY | Bought more | +43K | -$4.1M |
| IVV | Bought more | +3K | +$1.9M |
| SFLR | Bought more | +88K | -$1.2M |
| SCHD | Bought more | +41K | +$1.1M |
| HGER | Bought more | +70K | +$1.0M |
| BE | Bought more | +3K | -$997K |
| AOA | Bought more | +7K | +$655K |
| AXP | Bought more | +1K | -$584K |
11 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 |
|---|---|---|---|---|
| MSFT | March 31, 2026 | 15,492 | $7,492,430 | 30.2% |
| NVDA | March 31, 2026 | 30,400 | $5,669,620 | 24.4% |
| JPM | March 31, 2026 | 17,077 | $5,502,462 | 20.8% |
| IUSB | June 30, 2025 | 113,324 | $5,221,990 | |
| JSMD | March 31, 2026 | 61,716 | $5,033,557 | |
| IUSB | March 31, 2026 | 108,075 | $5,029,801 | |
| QUAL | March 31, 2026 | 24,965 | $4,958,534 | No longer tracked |
| ABNB | June 30, 2026 | 735 | $4,387,254 | 29.2% |
| MMM | June 30, 2026 | 43 | $3,953,013 | 11.1% |
| JEPI | March 31, 2026 | 66,966 | $3,833,134 | No longer tracked |
| AVGO | March 31, 2026 | 9,519 | $3,294,680 | 20.4% |
| ABT | June 30, 2026 | 880 | $2,977,859 | 26.1% |
| SPY | March 31, 2026 | 4,292 | $2,926,838 | No longer tracked |
| SPYM | March 31, 2026 | 35,549 | $2,851,741 | No longer tracked |
| UBER | March 31, 2026 | 31,460 | $2,570,597 | 8.7% |
| META | March 31, 2026 | 3,342 | $2,206,149 | -4.1% |
| XLSR | March 31, 2026 | 35,303 | $2,199,730 | No longer tracked |
| QFLR | March 31, 2026 | 64,015 | $2,194,434 | No longer tracked |
| SPDW | March 31, 2026 | 48,642 | $2,160,191 | No longer tracked |
| ETN | March 31, 2026 | 5,806 | $1,849,269 | 17.7% |
| WINN | March 31, 2026 | 58,881 | $1,831,458 | 20.2% |
| WMT | March 31, 2026 | 14,884 | $1,658,234 | -17.0% |
| IAU | March 31, 2026 | 19,567 | $1,588,253 | No longer tracked |
| V | March 31, 2026 | 4,510 | $1,581,702 | 21.7% |
| PANW | March 31, 2026 | 8,540 | $1,573,068 | 114.6% |
| BABA | June 30, 2026 | 277 | $1,513,756 | 27.3% |
| LQD | June 30, 2025 | 13,694 | $1,488,401 | No longer tracked |
| LLY | March 31, 2026 | 1,369 | $1,471,237 | 35.9% |
| SHYG | June 30, 2025 | 34,188 | $1,453,688 | No longer tracked |
| XOM | March 31, 2026 | 11,921 | $1,434,605 | -1.9% |
| TOTL | June 30, 2025 | 34,643 | $1,395,784 | No longer tracked |
| IXN | March 31, 2026 | 13,091 | $1,374,555 | No longer tracked |
| LQD | March 31, 2026 | 12,440 | $1,370,764 | No longer tracked |
| SHYG | March 31, 2026 | 30,261 | $1,297,274 | No longer tracked |
| GSUS | March 31, 2026 | 13,664 | $1,289,882 | No longer tracked |
| SPEM | March 31, 2026 | 26,845 | $1,256,614 | No longer tracked |
| TOTL | March 31, 2026 | 31,029 | $1,248,903 | No longer tracked |
| INVN | June 30, 2026 | 1,855 | $1,229,317 | No longer tracked |
| VXF | March 31, 2026 | 5,827 | $1,218,595 | No longer tracked |
| EJUL | June 30, 2026 | 3,350 | $1,216,935 | No longer tracked |
| IAU | June 30, 2025 | 20,507 | $1,209,093 | No longer tracked |
| TSLA | March 31, 2026 | 2,550 | $1,146,786 | -6.2% |
| APD | June 30, 2026 | 168 | $1,141,989 | 3.6% |
| NFLX | March 31, 2026 | 11,735 | $1,100,274 | -17.2% |
| GS | March 31, 2026 | 1,245 | $1,094,355 | 21.1% |
| BINC | March 31, 2026 | 20,289 | $1,070,636 | No longer tracked |
| UMAR | March 31, 2025 | 29,565 | $1,055,175 | No longer tracked |
| TMO | March 31, 2026 | 1,750 | $1,013,769 | 26.2% |
| CRM | March 31, 2026 | 3,815 | $1,010,525 | 10.1% |
| JAVA | March 31, 2026 | 13,796 | $989,449 | No longer tracked |
| UJUN | Sept. 30, 2025 | 27,675 | $985,770 | No longer tracked |
| BAC | March 31, 2026 | 17,693 | $973,091 | 28.1% |
| RTX | March 31, 2026 | 5,252 | $963,127 | 10.2% |
| IYH | March 31, 2026 | 14,782 | $962,308 | No longer tracked |
| CAT | March 31, 2026 | 1,668 | $955,728 | 16.3% |
| HD | March 31, 2026 | 2,715 | $934,328 | 2.0% |
| FMB | June 30, 2025 | 17,848 | $899,935 | |
| MAR | March 31, 2026 | 2,878 | $892,802 | 9.2% |
| ASTS | June 30, 2026 | 150 | $863,226 | -23.4% |
| EOCT | June 30, 2026 | 3,723 | $857,748 | No longer tracked |
| XLF | March 31, 2026 | 15,334 | $839,838 | No longer tracked |
| VIG | March 31, 2026 | 3,698 | $812,652 | No longer tracked |
| SPSM | March 31, 2026 | 17,268 | $809,178 | No longer tracked |
| XLK | March 31, 2026 | 5,616 | $808,574 | No longer tracked |
| MDT | March 31, 2026 | 8,180 | $785,771 | 6.3% |
| NOW | March 31, 2026 | 5,041 | $772,231 | 24.0% |
| URI | March 31, 2026 | 949 | $768,045 | 51.9% |
| FMB | March 31, 2026 | 14,878 | $760,786 | |
| XLI | March 31, 2026 | 4,776 | $740,782 | No longer tracked |
| EMB | June 30, 2025 | 8,112 | $734,866 | |
| IUSG | March 31, 2026 | 4,365 | $733,058 | |
| XLE | March 31, 2026 | 16,372 | $731,992 | No longer tracked |
| SPAB | June 30, 2025 | 28,165 | $719,346 | No longer tracked |
| EMB | March 31, 2026 | 7,240 | $697,067 | |
| ABT | March 31, 2025 | 6,159 | $696,644 | -13.8% |
| IVW | March 31, 2026 | 5,592 | $689,214 | No longer tracked |
| VRT | March 31, 2026 | 4,147 | $671,855 | 5.5% |
| NBSM | March 31, 2026 | 26,514 | $669,213 | No longer tracked |
| CB | March 31, 2026 | 2,136 | $666,688 | 5.4% |
| PSX | March 31, 2026 | 5,084 | $656,010 | 33.4% |
| AGGS | March 31, 2026 | 15,101 | $622,463 | No longer tracked |
| LOW | March 31, 2026 | 2,576 | $621,228 | -7.9% |
| AMGN | March 31, 2026 | 1,844 | $603,591 | 23.9% |
| SPAB | March 31, 2026 | 23,358 | $601,477 | No longer tracked |
| IDEC | March 31, 2026 | 18,590 | $600,306 | No longer tracked |
| GSIE | March 31, 2026 | 13,709 | $588,664 | No longer tracked |
| SPYG | March 31, 2026 | 5,463 | $582,852 | No longer tracked |
| LRGC | June 30, 2026 | 880 | $580,658 | No longer tracked |
| ARM | June 30, 2026 | 14 | $572,472 | -29.3% |
| BINC | June 30, 2025 | 10,728 | $561,951 | No longer tracked |
| AIR | June 30, 2026 | 57 | $557,447 | -6.1% |
| IJUN | Dec. 31, 2025 | 19,545 | $555,078 | No longer tracked |
| SNOW | March 31, 2026 | 2,510 | $550,594 | 109.5% |
| DVY | March 31, 2026 | 3,863 | $545,261 | |
| NEM | March 31, 2026 | 5,432 | $542,385 | 20.9% |
| AMAT | March 31, 2026 | 2,084 | $535,567 | 44.6% |
| QQQ | March 31, 2026 | 867 | $532,805 | |
| CVS | March 31, 2026 | 6,655 | $528,141 | 30.3% |
| IGF | March 31, 2026 | 8,482 | $520,456 | |
| NEE | March 31, 2026 | 6,379 | $512,087 | -8.5% |
| MCD | March 31, 2026 | 1,660 | $507,346 | -13.6% |
| EQIX | March 31, 2026 | 656 | $502,601 | 11.8% |
| GEV | March 31, 2026 | 766 | $500,635 | 11.2% |
| IQLT | March 31, 2026 | 10,733 | $487,815 | No longer tracked |
| BA | March 31, 2026 | 2,207 | $479,184 | 7.8% |
| JPIN | March 31, 2026 | 6,866 | $467,849 | No longer tracked |
| ARGX | June 30, 2026 | 40 | $459,428 | 11.7% |
| USMV | March 31, 2026 | 4,841 | $455,781 | No longer tracked |
| SPLV | June 30, 2026 | 933 | $453,590 | No longer tracked |
| APO | March 31, 2026 | 3,128 | $452,809 | 18.1% |
| DHR | March 31, 2026 | 1,977 | $452,607 | 12.9% |
| RFLR | March 31, 2026 | 15,629 | $444,797 | No longer tracked |
| PLTR | March 31, 2026 | 2,467 | $438,509 | 18.3% |
| IVE | March 31, 2026 | 2,054 | $435,592 | No longer tracked |
| ORCL | March 31, 2026 | 2,221 | $432,869 | -0.4% |
| ISEP | March 31, 2026 | 13,140 | $428,289 | No longer tracked |
| BIL | March 31, 2026 | 4,682 | $427,841 | No longer tracked |
| COST | March 31, 2026 | 494 | $425,795 | -5.3% |
| ZTS | March 31, 2026 | 3,374 | $424,517 | -35.2% |
| JGRO | March 31, 2026 | 4,568 | $423,921 | No longer tracked |
| SO | March 31, 2026 | 4,857 | $423,493 | -5.6% |
| CEG | March 31, 2026 | 1,190 | $420,439 | -2.4% |
| SNDK | March 31, 2026 | 1,700 | $403,546 | 152.6% |
| LIN | March 31, 2026 | 926 | $394,837 | -1.6% |
| PG | March 31, 2026 | 2,724 | $390,318 | -0.8% |
| UJUL | Sept. 30, 2025 | 10,570 | $388,870 | No longer tracked |
| JNJ | March 31, 2026 | 1,871 | $387,274 | 9.3% |
| MO | June 30, 2026 | 51 | $385,703 | -7.2% |
| GLD | March 31, 2026 | 965 | $382,439 | No longer tracked |
| IOCT | March 31, 2026 | 10,829 | $377,499 | No longer tracked |
| STX | March 31, 2026 | 1,361 | $374,806 | 119.2% |
| CVX | March 31, 2026 | 2,436 | $371,253 | -0.1% |
| PJUN | March 31, 2025 | 9,790 | $367,315 | No longer tracked |
| UNH | March 31, 2025 | 725 | $366,906 | -26.0% |
| FISR | March 31, 2026 | 14,062 | $364,346 | No longer tracked |
| RPV | March 31, 2026 | 3,505 | $362,277 | No longer tracked |
| SOFI | March 31, 2026 | 13,705 | $358,797 | 17.5% |
| SRLN | June 30, 2025 | 8,723 | $358,777 | No longer tracked |
| SRLN | March 31, 2026 | 8,513 | $351,332 | No longer tracked |
| AOM | March 31, 2026 | 7,310 | $348,906 | No longer tracked |
| JNK | March 31, 2025 | 3,613 | $344,933 | No longer tracked |
| QQH | March 31, 2026 | 4,401 | $340,484 | No longer tracked |
| SLB | March 31, 2026 | 8,796 | $337,590 | 4.7% |
| ABAT | June 30, 2026 | 355 | $335,393 | -11.5% |
| OAKG | March 31, 2026 | 13,000 | $334,750 | No longer tracked |
| BIL | June 30, 2025 | 3,600 | $330,228 | No longer tracked |
| DON | March 31, 2026 | 6,350 | $327,660 | No longer tracked |
| LMT | Sept. 30, 2025 | 707 | $327,608 | 13.9% |
| QUS | March 31, 2026 | 1,870 | $325,726 | No longer tracked |
| TFC | June 30, 2026 | 825 | $325,665 | 1.7% |
| GLOF | March 31, 2026 | 6,015 | $317,482 | No longer tracked |
| GWX | March 31, 2026 | 7,750 | $316,665 | No longer tracked |
| ESGU | March 31, 2026 | 2,080 | $309,878 | |
| CSCO | March 31, 2026 | 3,983 | $306,846 | 43.1% |
| FGD | March 31, 2026 | 10,071 | $304,849 | No longer tracked |
| TSM | March 31, 2026 | 1,003 | $304,802 | 24.3% |
| AOM | June 30, 2025 | 6,843 | $300,271 | No longer tracked |
| DE | June 30, 2025 | 629 | $295,221 | 22.7% |
| SIHY | March 31, 2026 | 6,377 | $291,301 | No longer tracked |
| FCX | March 31, 2026 | 5,718 | $290,396 | 31.2% |
| PWR | March 31, 2026 | 686 | $289,533 | 20.0% |
| FDX | March 31, 2025 | 1,024 | $287,963 | 35.1% |
| SPHD | March 31, 2026 | 5,963 | $286,224 | No longer tracked |
| ITOT | March 31, 2026 | 1,893 | $281,470 | No longer tracked |
| IYLD | June 30, 2025 | 14,001 | $281,140 | No longer tracked |
| FISR | June 30, 2025 | 10,715 | $277,304 | No longer tracked |
| GLD | June 30, 2025 | 953 | $274,597 | No longer tracked |
| HYLS | March 31, 2026 | 6,276 | $262,713 | |
| FIXD | March 31, 2026 | 5,722 | $253,599 | |
| GNR | March 31, 2026 | 4,061 | $252,351 | No longer tracked |
| ZMAR | March 31, 2026 | 9,170 | $252,124 | No longer tracked |
| OSEA | March 31, 2026 | 8,273 | $250,258 | No longer tracked |
| IYLD | March 31, 2026 | 11,654 | $249,629 | No longer tracked |
| WDC | March 31, 2026 | 1,447 | $249,212 | 73.9% |
| JAAA | March 31, 2026 | 4,886 | $247,134 | No longer tracked |
| MLI | March 31, 2026 | 2,150 | $246,820 | -43.5% |
| VWO | March 31, 2026 | 4,580 | $246,233 | No longer tracked |
| FALN | June 30, 2025 | 9,130 | $244,593 | |
| ABNB | Sept. 30, 2025 | 1,841 | $243,638 | 52.3% |
| HYG | June 30, 2025 | 3,080 | $243,015 | No longer tracked |
| COP | June 30, 2025 | 2,302 | $241,756 | 50.9% |
| TMUS | March 31, 2026 | 1,178 | $239,181 | -12.9% |
| IJH | March 31, 2026 | 3,620 | $238,920 | No longer tracked |
| JEPQ | March 31, 2026 | 4,079 | $237,071 | |
| FTCB | March 31, 2026 | 11,162 | $236,969 | No longer tracked |
| NJUN | Sept. 30, 2025 | 7,975 | $236,042 | No longer tracked |
| IJUL | March 31, 2026 | 6,987 | $234,120 | No longer tracked |
| VEEV | Dec. 31, 2025 | 782 | $232,966 | 11.0% |
| MEAR | June 30, 2025 | 4,587 | $230,451 | No longer tracked |
| CCJ | March 31, 2026 | 2,504 | $229,091 | -6.4% |
| LGH | March 31, 2026 | 3,642 | $225,724 | No longer tracked |
| HAL | March 31, 2025 | 8,282 | $225,198 | 40.0% |
| TEL | March 31, 2025 | 1,532 | $225,149 | 43.5% |
| VRT | March 31, 2025 | 1,981 | $225,061 | 266.0% |
| DIS | March 31, 2025 | 2,019 | $224,779 | 8.5% |
| HYG | March 31, 2026 | 2,779 | $224,093 | No longer tracked |
| LRCX | March 31, 2026 | 1,305 | $223,359 | 47.0% |
| ISEP | March 31, 2025 | 7,960 | $219,340 | No longer tracked |
| SPEU | March 31, 2026 | 4,180 | $217,903 | No longer tracked |
| IBM | Sept. 30, 2025 | 737 | $217,400 | -17.2% |
| IBM | March 31, 2026 | 732 | $216,820 | -3.6% |
| UAUG | Dec. 31, 2025 | 5,503 | $216,306 | No longer tracked |
| CALF | March 31, 2026 | 4,863 | $215,771 | No longer tracked |
| RFEM | June 30, 2026 | 65 | $212,939 | |
| DIS | Sept. 30, 2025 | 1,712 | $212,311 | -6.4% |
| ISRG | March 31, 2026 | 372 | $210,686 | -19.0% |
| JNJ | June 30, 2025 | 1,269 | $210,381 | 74.9% |
| QDF | Dec. 31, 2025 | 2,640 | $209,616 | No longer tracked |
| MA | Dec. 31, 2025 | 368 | $209,322 | 0.8% |
| SLYG | March 31, 2025 | 2,312 | $208,889 | No longer tracked |
| GII | March 31, 2026 | 2,957 | $206,310 | No longer tracked |
| TAFI | March 31, 2026 | 8,107 | $204,377 | No longer tracked |
| AMD | March 31, 2025 | 1,686 | $203,652 | 358.2% |
| IR | Dec. 31, 2025 | 2,440 | $201,593 | 1.9% |
| GSSC | Dec. 31, 2025 | 2,681 | $200,780 | No longer tracked |
| HON | Sept. 30, 2025 | 860 | $200,277 | 10.7% |
| DVAL | March 31, 2026 | 11,000 | $158,312 | |
| PDBC | March 31, 2026 | 10,986 | $145,565 | |
| BCX | June 30, 2025 | 10,355 | $96,612 | 38.1% |
| EVLV | March 31, 2026 | 10,565 | $75,645 | -10.8% |