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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
797 2,032 1,235 2.97%
MSFT icon
2
Microsoft
MSFT
$3.81T
761 3,193 2,432 37.7%
LLY icon
3
Eli Lilly
LLY
$1.05T
734 2,208 1,474 2.07%
TSLA icon
4
Tesla
TSLA
$1.38T
709 2,082 1,373 17.1%
NVDA icon
5
NVIDIA
NVDA
$5.25T
655 2,993 2,338 8.73%
DVN icon
6
Devon Energy
DVN
$52.1B
555 789 234 14.6%
META icon
7
Meta Platforms (Facebook)
META
$1.47T
539 2,457 1,918 2.62%
AMZN icon
8
Amazon
AMZN
$2.87T
510 2,926 2,416 11.8%
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$238B
478 1,469 991 2.54%
GEV icon
10
GE Vernova
GEV
$243B
466 1,470 1,004 22.4%
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$195B
462 1,224 762 4.05%
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$111B
430 1,068 638 10.1%
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
425 883 458 3.06%
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$163B
408 877 469 2.37%
AVGO icon
15
Broadcom
AVGO
$1.75T
403 2,287 1,884 2.37%
ABBV icon
16
AbbVie
ABBV
$451B
387 1,921 1,534 1.53%
IBM icon
17
IBM
IBM
$222B
384 1,626 1,242 16.2%
SO icon
18
Southern Company
SO
$102B
374 1,100 726 7.79%
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$104B
363 675 312 2.63%
IVV icon
20
iShares Core S&P 500 ETF
IVV
$898B
356 1,825 1,469 3.22%
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
342 1,022 680 1.51%
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$192B
338 1,237 899 3.38%
PYLD icon
23
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
330 447 117 1.36%
BND icon
24
Vanguard Total Bond Market
BND
$161B
327 893 566 1.5%
NEE icon
25
NextEra Energy
NEE
$171B
326 1,399 1,073 6.76%
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