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Defense Modernization

Defense modernization covers the rearmament and technology refresh underway as governments raise military budgets and restock depleted inventories. Contracts are long, funded, and relatively insensitive to the economic cycle.

163 stocks

Defense Tech & C4ISR Drones & Counter-Drone Military Shipbuilding Munitions Restocking

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
2751	VCM Vision Capital Management Portland, Oregon	$8.98M	-$114K	5	1.03%	Reduced
2752	MWM Massachusetts Wealth Management North Andover, Massachusetts	$8.97M	+$140K	4	3.42%	Increased
2753	CCA Childress Capital Advisors Houston, Texas	$8.97M	+$126K	15	1.47%	Increased
2754	HDA Harold Davidson & Associates Los Angeles, California	$8.97M	-$1.3M	2	3.89%	Reduced
2755	EWS Evergreen Wealth Solutions Williamsport, Pennsylvania	$8.96M	+$1.38M	10	0.47%	Increased
2756	WIM Westside Investment Management Santa Monica, California	$8.95M	+$563K	28	1.18%	Increased
2757	RBWA RFG - Bristol Wealth Advisors Taunton, Massachusetts	$8.94M	+$612K	9	2.16%	Increased
2758	CFSG Clark Financial Services Group Chesterfield, Missouri	$8.94M	+$57.9K	6	4.22%	Increased
2759	SIA SeaBridge Investment Advisors Summit, New Jersey	$8.94M	+$1.35M	5	1.29%	Increased
2760	PWS Peloton Wealth Strategists Indianapolis, Indiana	$8.93M	+$905K	4	3.3%	Increased
2761	IPGDR Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil	$8.92M	+$73.7K	1	5.17%	Increased
2762	JSAM J. Safra Asset Management New York	$8.91M	+$3.98M	18	0.41%	Increased
2763	ATIA American Trust Investment Advisors Lebanon, New Hampshire	$8.91M	-$4.32M	5	4.4%	Reduced
2764	BI Ballast Inc Lexington, Kentucky	$8.89M	+$1.77M	9	1.68%	Increased
2765	BAM Bullseye Asset Management Denver, Colorado	$8.88M	+$2.86M	3	4.51%	Increased
2766	AAMA Advanced Asset Management Advisors Dublin, Ohio	$8.87M	$0	1	2.34%	Maintained
2767	PSP Principal Street Partners Memphis, Tennessee	$8.87M	-$20.3K	7	1.3%	Reduced
2768	BEC Blue Edge Capital Richmond, Virginia	$8.86M	-$2.67M	4	1.06%	Reduced
2769	AP Anchyra Partners Atlanta, Georgia	$8.86M	-$143K	12	2.13%	Reduced
2770	AIP Almanack Investment Partners Wayne, Pennsylvania	$8.85M	+$7.28M	9	1.13%	Increased
2771	GEA Glen Eagle Advisors Kingston, New Jersey	$8.84M	+$370K	18	1.11%	Increased
2772	PFA Pathway Financial Advisers Auburn, Indiana	$8.84M	-$4.7M	6	2.23%	Reduced
2773	OFG OmniStar Financial Group Wilmington, North Carolina	$8.83M	+$527K	6	4.07%	Increased
2774	S SimplyRich Carlsbad, California	$8.83M	+$13.5M	4	2.07%	Increased
2775	PWA Pitcairn Wealth Advisors Conshohocken, Pennsylvania	$8.83M	+$1.1M	13	0.97%	Increased