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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
$1.04T
805 2,052 1,247 0.96%
MSFT icon
2
Microsoft
MSFT
$3.88T
772 3,226 2,454 40.4%
LLY icon
3
Eli Lilly
LLY
$1.27T
734 2,226 1,492 20.3%
TSLA icon
4
Tesla
TSLA
$1.57T
705 2,100 1,395 7.22%
NVDA icon
5
NVIDIA
NVDA
$4.01T
650 3,017 2,367 18.6%
DVN icon
6
Devon Energy
DVN
$52.7B
563 799 236 12.7%
META icon
7
Meta Platforms (Facebook)
META
$1.59T
538 2,481 1,943 13.9%
AMZN icon
8
Amazon
AMZN
$2.89T
508 2,952 2,444 11.9%
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
484 1,485 1,001 2.54%
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$191B
474 1,241 767 0.32%
GEV icon
11
GE Vernova
GEV
$217B
470 1,484 1,014 31.6%
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$123B
444 1,086 642 13.9%
SPYM icon
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
433 897 464 1.01%
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$161B
414 890 476 3.33%
AVGO icon
15
Broadcom
AVGO
$1.74T
402 2,307 1,905 8.14%
IBM icon
16
IBM
IBM
$231B
391 1,643 1,252 12.1%
ABBV icon
17
AbbVie
ABBV
$520B
381 1,937 1,556 17.2%
SO icon
18
Southern Company
SO
$108B
374 1,109 735 2.22%
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$105B
365 682 317 7.59%
IVV icon
20
iShares Core S&P 500 ETF
IVV
$875B
357 1,843 1,486 1.17%
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$197B
342 1,252 910 5.31%
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
340 1,031 691 3.93%
BND icon
23
Vanguard Total Bond Market
BND
$165B
338 909 571 3.88%
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$16.6B
331 449 118 4.34%
NEE icon
25
NextEra Energy
NEE
$179B
328 1,414 1,086 3.02%
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