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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
5251	SONA Asset Management (US) New York	$560K	$0	1	0.54%	Maintained
5252	FSWA Financial Synergies Wealth Advisors Houston, Texas	$560K	+$402K	20	0.09%	Increased
5253	ACA Ascension Capital Advisors Houston, Texas	$557K	$0	1	0.55%	Maintained
5254	BWS BCR Wealth Strategies Vestavia, Alabama	$547K	-$77.4K	5	0.57%	Reduced
5255	GCM Gator Capital Management Tampa, Florida	$546K	+$49.2K	2	0.46%	Increased
5256	AG AlphaSimPlex Group Boston, Massachusetts	$543K	-$120K	2	3.87%	Reduced
5257	BSWM Boston Standard Wealth Management Winchester, Massachusetts	$542K	+$1.09K	1	0.17%	Increased
5258	SMG Smart Money Group Eastland, Texas	$536K	-$257K	1	0.37%	Reduced
5259	SI Sapience Investments Newport Beach, California	$534K	+$575K	1	0.1%	New
5260	VFA Values First Advisors Gray, Tennessee	$532K	-$1.79M	1	0.38%	Reduced
5261	AI Arena Investors Purchase, New York	$528K	-$1.15M	2	0.23%	Reduced
5262	CAAM Cornerstone Advisors Asset Management Bethlehem, Pennsylvania	$526K	-$81K	1	0.37%	Reduced
5263	HCRE Hoya Capital Real Estate Rowayton, Connecticut	$525K	$0	1	15.25%	Maintained
5264	SFS Shaker Financial Services Arlington, Virginia	$523K	+$119K	1	0.25%	Increased
5265	SCA SMH Capital Advisors Fort Worth, Texas	$523K	+$61K	1	0.71%	Increased
5266	SPWM Spartan Planning & Wealth Management Greensboro, North Carolina	$523K	-$6.28M	2	0.7%	Reduced
5267	WH Whitcomb & Hess Ashland, Ohio	$521K	-$239K	2	0.23%	Reduced
5268	CFS Cannon Financial Strategists Athens, Georgia	$520K	+$14.1K	1	0.2%	Increased
5269	BFS Burrus Financial Services Salt Lake City, Utah	$510K	+$1.09K	1	0.29%	Increased
5270	BWIA Bryant Woods Investment Advisors Getzville, New York	$510K	+$543	2	0.48%	Increased
5271	GWMI Guardian Wealth Management (Illinois) Peoria, Illinois	$507K	+$407	6	0.55%	Increased
5272	RPG Resource Planning Group Atlanta, Georgia	$506K	-$9.23K	1	0.42%	Reduced
5273	WFA Wipfli Financial Advisors Milwaukee, Wisconsin	$504K	-$474K	1	0.05%	Reduced
5274	PFG Pinnacle Financial Group Western Springs, Illinois	$503K	-$74.8K	1	0.43%	Reduced
5275	TB Treynor Bancshares Treynor, Iowa	$503K	-$230K	1	0.36%	Reduced