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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
4601	SI Sapience Investments Newport Beach, California	$630K	-$968K	1	0.09%	Reduced
4602	CAG Compass Advisory Group Melville, New York	$629K	+$608K	1	0.48%	New
4603	IWP IAG Wealth Partners Waukesha, Wisconsin	$624K	+$71.9K	11	0.25%	Increased
4604	PPWM PFG Private Wealth Management Lutz, Florida	$624K	-$15.2K	1	0.48%	Reduced
4605	6CM 683 Capital Management New York	$623K	+$433K	2	0.03%	New
4606	NRI NFP Retirement Inc Aliso Viejo, California	$619K	+$317K	2	0.38%	Increased
4607	CH CVI Holdings Wilmington, Delaware	$608K	-$1.28M	2	0.11%	Reduced
4608	AWA ARQ Wealth Advisors Scottsdale, Arizona	$607K	-$72.2K	1	0.38%	Reduced
4609	TIM Triad Investment Management Newport Beach, California	$604K	+$110K	2	0.67%	Increased
4610	MW Marks Wealth Annapolis, Maryland	$602K	+$617K	1	0.21%	New
4611	KC Kepos Capital New York	$601K	+$487K	2	0.05%	Increased
4612	BIA BHK Investment Advisors Birmingham, Alabama	$596K	+$299K	2	0.28%	Increased
4613	Bellevue Group Kuesnacht, Switzerland	$595K	$0	1	0.01%	Maintained
4614	DTIM Danda Trouve Investment Management Prairie Village, Kansas	$595K	-$29.9K	9	0.73%	Reduced
4615	TPW TL Private Wealth Southlake, Texas	$588K	+$1.5K	1	0.37%	Increased
4616	CCM Crabel Capital Management Los Angeles, California	$583K	+$535K	1	0.14%	New
4617	NR Newfound Research Wellesley Hills, Massachusetts	$583K	+$260K	6	1.5%	Increased
4618	SWA Sightline Wealth Advisors Groton, Connecticut	$581K	+$562K	1	0.57%	New
4619	VEA Virtus ETF Advisers New York	$571K	+$4K	2	0.24%	Increased
4620	AOG Alpha Omega Group Reston, Virginia	$567K	+$585K	2	0.55%	New
4621	FPIS Financial Planning & Information Services De Pere, Wisconsin	$566K	+$41.5K	1	0.19%	Increased
4622	FS Ferguson Shapiro Decatur, Georgia	$560K	+$1.5K	1	0.42%	Increased
4623	MFGP Marshall Financial Group (Pennsylvania) Doylestown, Pennsylvania	$560K	-$13.1K	1	0.27%	Reduced
4624	EGWAG Elwood & Goetz Wealth Advisory Group Athens, Georgia	$558K	+$539K	1	0.25%	New
4625	LWIC Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada	$558K	-$540K	2	0.08%	Reduced