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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
5101	CIR Clear Investment Research Alpharetta, Georgia	$832K	-$406K	7	1.75%	Reduced
5102	SFC SYM Financial Corp Winona Lake, Indiana	$829K	+$48.8K	1	0.4%	Increased
5103	EPWM Essex Private Wealth Management Topsfield, Massachusetts	$826K	-$1.58K	3	3.3%	Reduced
5104	FGG Financial Guidance Group Palm Harbor, Florida	$823K	-$7.92K	1	0.66%	Reduced
5105	LPP Life Planning Partners Jacksonville, Florida	$823K	$0	5	0.94%	Maintained
5106	PIFP Partners in Financial Planning Salem, Virginia	$817K	-$10.9M	3	0.23%	Reduced
5107	JFGLC Johnson Financial Group LLC (Colorado) Denver, Colorado	$816K	-$222K	2	0.11%	Reduced
5108	CIAS CBIZ Investment Advisory Services Independence, Ohio	$813K	$0	1	0.82%	Maintained
5109	AA ACT Advisors Asheville, North Carolina	$808K	-$4.49K	1	0.56%	Reduced
5110	NC Northcape Capital Sydney, Australia	$808K	-$920K	1	0.1%	Reduced
5111	JAMONY Jacob Asset Management of New York Hermosa Beach, California	$806K	-$121K	2	0.88%	Reduced
5112	GWM GoalFusion Wealth Management Austin, Texas	$803K	-$16.5K	3	0.76%	Reduced
5113	HAFS Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania	$796K	+$19.5K	2	0.74%	Increased
5114	IWP IAG Wealth Partners Waukesha, Wisconsin	$792K	+$116K	12	0.26%	Increased
5115	BFS Beacon Financial Strategies Raleigh, North Carolina	$791K	+$444	3	0.75%	Increased
5116	AWA Alaska Wealth Advisors Anchorage, Alaska	$790K	+$157K	1	0.15%	Increased
5117	CCMU Cheyne Capital Management (UK) London, United Kingdom	$784K	-$2.5M	1	1.68%	Reduced
5118	LCG Luxor Capital Group New York	$780K	-$42.8M	2	0.02%	Reduced
5119	BIP Blueprint Investment Partners Greensboro, North Carolina	$777K	-$1.07M	3	0.21%	Reduced
5120	SFP Strategic Financial Partners Bend, Oregon	$777K	-$6.6K	1	0.49%	Reduced
5121	BWM Brickley Wealth Management San Mateo, California	$772K	-$603K	1	0.25%	Reduced
5122	PCI Planning Center Inc Moline, Illinois	$770K	-$285K	2	0.61%	Reduced
5123	SAM Stone Asset Management Austin, Texas	$766K	+$199K	2	0.5%	Increased
5124	LI LVZ Inc Holland, Michigan	$761K	+$432K	2	0.13%	Increased
5125	VCS Vaughan & Co Securities Ridgewood, New Jersey	$759K	-$16.8K	1	0.66%	Reduced