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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
$1.06T
807 2,046 1,239 3.56%
MSFT icon
2
Microsoft
MSFT
$3.88T
763 3,211 2,448 40.1%
LLY icon
3
Eli Lilly
LLY
$1.04T
735 2,218 1,483 2.49%
TSLA icon
4
Tesla
TSLA
$1.48T
704 2,092 1,388 10.8%
NVDA icon
5
NVIDIA
NVDA
$5.57T
657 3,010 2,353 15.2%
DVN icon
6
Devon Energy
DVN
$53.8B
557 792 235 18.4%
META icon
7
Meta Platforms (Facebook)
META
$1.84T
541 2,472 1,931 28%
AMZN icon
8
Amazon
AMZN
$2.74T
516 2,945 2,429 6.6%
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
482 1,479 997 1.95%
GEV icon
10
GE Vernova
GEV
$266B
468 1,478 1,010 14.9%
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$189B
464 1,231 767 0.74%
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$110B
439 1,079 640 4.54%
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
428 890 462 3.63%
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$159B
413 885 472 1.63%
AVGO icon
15
Broadcom
AVGO
$1.72T
400 2,298 1,898 4.66%
IBM icon
16
IBM
IBM
$213B
391 1,636 1,245 19.4%
ABBV icon
17
AbbVie
ABBV
$481B
382 1,929 1,547 8.26%
SO icon
18
Southern Company
SO
$99.1B
375 1,106 731 9.99%
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$111B
364 678 314 1.61%
IVV icon
20
iShares Core S&P 500 ETF
IVV
$893B
353 1,835 1,482 3.79%
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$136B
343 1,029 686 4.39%
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$188B
342 1,247 905 0.78%
BND icon
23
Vanguard Total Bond Market
BND
$159B
336 903 567 4.35%
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
329 447 118 4.26%
NEE icon
25
NextEra Energy
NEE
$161B
329 1,408 1,079 11.8%
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