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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
5776	AFS Amtrust Financial Services New York	$914K	$0	1	0.49%	Maintained
5777	SWMG Sanchez Wealth Management Group Jacksonville, Florida	$911K	-$32K	2	0.33%	Reduced
5778	AFA Alpha Financial Advisors Charlotte, North Carolina	$911K	+$872K	3	0.46%	New
5779	GA Gordian Advisors Tucson, Arizona	$910K	+$859K	2	0.9%	New
5780	FWM FMA Wealth Management Duxbury, Massachusetts	$908K	+$897K	2	0.83%	New
5781	PA Prism Advisors Studio City, California	$905K	+$474K	3	0.29%	Increased
5782	BFS Beacon Financial Strategies Raleigh, North Carolina	$901K	-$4.98K	3	0.7%	Reduced
5783	TIM Triad Investment Management Newport Beach, California	$897K	+$45.6K	2	1.18%	Increased
5784	WWWM White Wing Wealth Management The Wodlands, Texas	$896K	+$808K	2	0.82%	New
5785	SRCM Sage Rock Capital Management New York	$895K	-$1.94M	1	3.45%	Reduced
5786	SS Sound Stewardship Overland Park, Kansas	$886K	$0	1	0.59%	Maintained
5787	HHRDM H&H Retirement Design & Management Las Vegas, Nevada	$884K	+$21.8K	1	0.56%	Increased
5788	DWM Dopkins Wealth Management Williamsville, New York	$871K	-$591K	1	0.68%	Reduced
5789	CCM Clearfield Capital Management New York	$868K	+$655K	1	0.76%	New
5790	MFGP Marshall Financial Group (Pennsylvania) Doylestown, Pennsylvania	$867K	+$239K	2	0.31%	Increased
5791	RIA Retirement Investment Advisors Oklahoma City, Oklahoma	$863K	-$1.12M	2	0.12%	Reduced
5792	VCS Vaughan & Co Securities Ridgewood, New Jersey	$863K	-$125K	1	0.58%	Reduced
5793	AFS Axiom Financial Strategies New Albany, Indiana	$862K	-$189K	1	0.56%	Reduced
5794	FA Forefront Analytics West Conshohocken, Pennsylvania	$860K	$0	1	0.42%	Maintained
5795	PCM Potomac Capital Management New York	$857K	+$70K	1	1%	Increased
5796	LBC Lawrence B. Cohen	$857K	-$26.8M	2	41.7%	Reduced
5797	AWA Arbor Wealth Advisors Troy, Michigan	$852K	+$806K	1	0.88%	New
5798	HM Harvest Management New York	$839K	-$154K	2	0.78%	Reduced
5799	CAAM Cornerstone Advisors Asset Management Bethlehem, Pennsylvania	$838K	$0	2	0.32%	Maintained
5800	RWA Redmont Wealth Advisors Chicago, Illinois	$835K	+$220K	2	1.22%	Increased