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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
$1.05T
807 2,046 1,239 4.19%
MSFT icon
2
Microsoft
MSFT
$3.97T
763 3,211 2,448 43.4%
LLY icon
3
Eli Lilly
LLY
$1.05T
735 2,218 1,483 1.68%
TSLA icon
4
Tesla
TSLA
$1.51T
704 2,092 1,388 9.01%
NVDA icon
5
NVIDIA
NVDA
$5.54T
657 3,010 2,353 14.6%
DVN icon
6
Devon Energy
DVN
$53.1B
557 792 235 16.8%
META icon
7
Meta Platforms (Facebook)
META
$1.83T
541 2,472 1,931 27.6%
AMZN icon
8
Amazon
AMZN
$2.83T
516 2,945 2,429 10.1%
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
482 1,479 997 1.26%
GEV icon
10
GE Vernova
GEV
$268B
468 1,478 1,010 14.5%
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
464 1,231 767 0.06%
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$110B
439 1,079 640 4.19%
SPYM icon
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$180B
428 890 462 4.28%
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$163B
413 885 472 0.78%
AVGO icon
15
Broadcom
AVGO
$1.73T
400 2,298 1,898 4.29%
IBM icon
16
IBM
IBM
$214B
391 1,636 1,245 19.2%
ABBV icon
17
AbbVie
ABBV
$489B
382 1,929 1,547 9.87%
SO icon
18
Southern Company
SO
$99.1B
375 1,106 731 9.97%
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$112B
364 678 314 2.12%
IVV icon
20
iShares Core S&P 500 ETF
IVV
$897B
353 1,835 1,482 4.42%
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
343 1,029 686 4.44%
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$189B
342 1,247 905 1.22%
BND icon
23
Vanguard Total Bond Market
BND
$162B
336 903 567 4.35%
NEE icon
24
NextEra Energy
NEE
$161B
329 1,408 1,079 11.8%
PYLD icon
25
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
329 447 118 4.26%
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