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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
5901	HCRE Hoya Capital Real Estate Rowayton, Connecticut	$914K	$0	1	17.91%	Maintained
5902	CC Cultivar Capital Denton, Texas	$908K	+$99.7K	11	0.76%	Increased
5903	BFS Burrus Financial Services Salt Lake City, Utah	$902K	+$1.27K	1	0.46%	Increased
5904	AAS Asset Allocation Strategies Farmington, Michigan	$900K	+$49.7K	2	0.3%	Increased
5905	GFG GR Financial Group Tucson, Arizona	$896K	+$212K	3	0.2%	Increased
5906	OA Oceanside Advisors Mount Pleasant, South Carolina	$894K	-$17K	2	0.72%	Reduced
5907	TAL TIG Advisors LLC New York	$893K	+$827K	1	0.06%	New
5908	RRWA Rainey & Randall Wealth Advisors Celebration, Florida	$888K	-$1.31M	3	0.21%	Reduced
5909	RFS Retirement Financial Solutions Knoxville, Tennessee	$888K	+$367K	2	0.42%	Increased
5910	SEM Strategic Equity Management Tucson, Arizona	$887K	+$253K	2	0.58%	Increased
5911	RPAM Rhenman & Partners Asset Management Stockholm, Sweden	$880K	+$412K	1	0.08%	Increased
5912	BP BCK Partners Corning, New York	$879K	+$105K	2	0.45%	Increased
5913	CCA Clarity Capital Advisors Lakewood Ranch, Florida	$878K	-$4.34K	2	0.68%	Reduced
5914	Nantahala Capital Management New Canaan, Connecticut	$874K	+$476K	2	0.05%	Increased
5915	BWM Benchmark Wealth Management Old Lyme, Connecticut	$873K	$0	2	0.47%	Maintained
5916	CFO Custos Family Office Austin, Texas	$871K	-$218K	2	0.35%	Reduced
5917	MAWAG Mid-American Wealth Advisory Group Kansas City, Missouri	$871K	+$542K	3	0.56%	Increased
5918	PWM Pacific Wealth Management San Diego, California	$869K	+$845	2	0.44%	Increased
5919	AA AF Advisors Sacramento, California	$868K	+$25.3K	2	0.16%	Increased
5920	SMF Sterling Manor Financial Saratoga Springs, New York	$867K	-$285K	1	0.66%	Reduced
5921	VWM VanWeelden Wealth Management West Chester Township, Ohio	$857K	+$728K	1	0.73%	New
5922	RA Regis Acquisition Denver, Colorado	$855K	$0	2	0.52%	Maintained
5923	AC Applied Capital Little Rock, Arkansas	$855K	$0	2	0.49%	Maintained
5924	WH Whitcomb & Hess Ashland, Ohio	$853K	-$140K	1	0.27%	Reduced
5925	HFS Horizon Financial Services Winston Salem, North Carolina	$843K	+$135K	16	0.53%	Increased