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Artificial Intelligence

Artificial intelligence covers the companies building and selling machine intelligence — the chips that train and run models, the platforms that serve them, and the applications that put them in front of users. It is the widest technology theme on the market, and spans everything from silicon foundries to consumer software.

264 stocks

Agentic AI AI Inference Silicon AI Memory & HBM AI Software & Applications Chinese AI Sovereign AI

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
2926	LIA LBMC Investment Advisors Brentwood, Tennessee	$881K	+$62.5K	2	0.18%	Increased
2927	FWM FFT Wealth Management Philadelphia, Pennsylvania	$874K	+$208K	4	0.34%	Increased
2928	MSS Mitchell Sinkler & Starr Philadelphia, Pennsylvania	$865K	-$312K	3	1.18%	Reduced
2929	Pure Financial Advisors San Diego, California	$858K	-$619K	1	0.29%	Reduced
2930	WA WESPAC Advisors Orinda, California	$858K	-$928K	2	0.89%	Reduced
2931	FUBT First United Bank & Trust Oakland, Maryland	$857K	-$12.3K	2	0.74%	Reduced
2932	CWM Cedar Wealth Management Walnut Creek, California	$853K	+$217K	6	0.54%	Increased
2933	SFG StrategIQ Financial Group Merrillville, Indiana	$852K	+$840K	1	0.5%	New
2934	SAM Shamrock Asset Management Dallas, Texas	$846K	+$17.8K	7	0.49%	Increased
2935	CFN Cordasco Financial Network Naples, Florida	$837K	+$70.2K	9	0.96%	Increased
2936	SPWA SteelBridge Private Wealth Advisors Naples, Florida	$833K	+$749K	3	2.52%	New
2937	BPM Bronson Point Management Fairfield, Connecticut	$831K	-$2.59M	1	0.28%	Reduced
2938	SRSA S.R. Schill & Associates Mercer Island, Washington	$821K	-$196K	2	0.55%	Reduced
2939	SJIC St. James Investment Company Southlake, Texas	$813K	+$89.9K	1	0.1%	Increased
2940	MC Matisse Capital Portland, Oregon	$799K	+$42.4K	1	0.43%	Increased
2941	APSP Asset Planning Services (Pennsylvania) Harleysville, Pennsylvania	$789K	+$337	8	0.68%	Increased
2942	BWP BSW Wealth Partners Boulder, Colorado	$787K	+$208K	2	0.43%	Increased
2943	VCP Vista Capital Partners Portland, Oregon	$787K	-$41.6K	3	0.23%	Reduced
2944	RU RobecoSam USA New York	$784K	+$22.9K	1	0.98%	Increased
2945	VFP Verus Financial Partners Richmond, Virginia	$784K	-$40.8K	2	0.35%	Reduced
2946	TC Talkot Capital Sausalito, California	$783K	+$196K	1	1.35%	Increased
2947	PC Pomelo Capital New York	$782K	-$587K	1	0.04%	Reduced
2948	RPA Rock Point Advisors Burlington, Vermont	$771K	-$11.1K	2	0.41%	Reduced
2949	Park Avenue Securities New York	$765K	+$463K	3	0.13%	Increased
2950	PWPCM Perella Weinberg Partners Capital Management New York	$751K	-$439K	1	0.37%	Reduced