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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
$1.02T
793 2,025 1,232 2.07%
MSFT icon
2
Microsoft
MSFT
$3.57T
767 3,184 2,417 29%
LLY icon
3
Eli Lilly
LLY
$1.11T
728 2,196 1,468 3.75%
TSLA icon
4
Tesla
TSLA
$1.36T
714 2,079 1,365 17.9%
NVDA icon
5
NVIDIA
NVDA
$5.25T
655 2,982 2,327 8.38%
DVN icon
6
Devon Energy
DVN
$54.2B
554 786 232 19.3%
META icon
7
Meta Platforms (Facebook)
META
$1.39T
542 2,449 1,907 3.1%
AMZN icon
8
Amazon
AMZN
$2.81T
515 2,917 2,402 9.13%
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$237B
480 1,466 986 2.23%
GEV icon
10
GE Vernova
GEV
$257B
475 1,469 994 17.8%
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$194B
460 1,220 760 3.53%
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$110B
429 1,064 635 9.84%
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
422 879 457 2.16%
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$163B
408 876 468 1.8%
AVGO icon
15
Broadcom
AVGO
$1.73T
399 2,275 1,876 3.63%
IBM icon
16
IBM
IBM
$220B
386 1,621 1,235 16.9%
ABBV icon
17
AbbVie
ABBV
$463B
384 1,912 1,528 4.05%
SO icon
18
Southern Company
SO
$105B
373 1,096 723 4.47%
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$102B
365 674 309 3.36%
IVV icon
20
iShares Core S&P 500 ETF
IVV
$890B
361 1,824 1,463 2.33%
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
341 1,019 678 1.51%
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$192B
340 1,236 896 3.33%
PYLD icon
23
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
330 446 116 1.32%
NEE icon
24
NextEra Energy
NEE
$177B
326 1,393 1,067 3.12%
BND icon
25
Vanguard Total Bond Market
BND
$161B
326 891 565 1.46%
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