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Stocks With The Most
Increased Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net increased
positions 		Increased positions Reduced positions Return since
30 Jun ‘26
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
803 2,041 1,238 0.94%
MSFT icon
2
Microsoft
MSFT
$3.64T
762 3,205 2,443 31.4%
LLY icon
3
Eli Lilly
LLY
$1.01T
737 2,216 1,479 5.14%
TSLA icon
4
Tesla
TSLA
$1.41T
707 2,090 1,383 14.9%
NVDA icon
5
NVIDIA
NVDA
$5.17T
659 3,006 2,347 6.9%
DVN icon
6
Devon Energy
DVN
$53.3B
557 792 235 17.2%
META icon
7
Meta Platforms (Facebook)
META
$1.72T
545 2,470 1,925 19.5%
AMZN icon
8
Amazon
AMZN
$2.65T
518 2,941 2,423 3.2%
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$233B
482 1,476 994 0.01%
GEV icon
10
GE Vernova
GEV
$246B
469 1,477 1,008 21.3%
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$192B
467 1,231 764 1.44%
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$110B
438 1,076 638 6.72%
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
427 888 461 0.74%
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$161B
410 881 471 0.09%
AVGO icon
15
Broadcom
AVGO
$1.62T
401 2,295 1,894 10.1%
IBM icon
16
IBM
IBM
$224B
388 1,633 1,245 15.5%
ABBV icon
17
AbbVie
ABBV
$464B
384 1,926 1,542 4.32%
SO icon
18
Southern Company
SO
$99.2B
376 1,105 729 9.9%
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$103B
364 678 314 4.21%
IVV icon
20
iShares Core S&P 500 ETF
IVV
$833B
353 1,832 1,479 0.9%
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
341 1,027 686 3.2%
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$189B
340 1,243 903 1.24%
BND icon
23
Vanguard Total Bond Market
BND
$161B
334 900 566 3.13%
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
330 447 117 3.09%
NEE icon
25
NextEra Energy
NEE
$168B
325 1,404 1,079 8.43%
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