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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
802 2,048 1,246 1.16%
MSFT icon
2
Microsoft
MSFT
$3.88T
761 3,217 2,456 39.9%
LLY icon
3
Eli Lilly
LLY
$1.26T
734 2,223 1,489 18.2%
TSLA icon
4
Tesla
TSLA
$1.58T
700 2,095 1,395 4.94%
NVDA icon
5
NVIDIA
NVDA
$4.94T
652 3,014 2,362 2.27%
DVN icon
6
Devon Energy
DVN
$57.4B
562 797 235 26.2%
META icon
7
Meta Platforms (Facebook)
META
$1.6T
534 2,475 1,941 9.18%
AMZN icon
8
Amazon
AMZN
$2.6T
505 2,947 2,442 0.84%
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
481 1,481 1,000 2.54%
GEV icon
10
GE Vernova
GEV
$227B
469 1,482 1,013 27%
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
468 1,236 768 0.28%
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$121B
439 1,081 642 12.8%
SPYM icon
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
426 891 465 1.22%
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$158B
415 888 473 3.65%
AVGO icon
15
Broadcom
AVGO
$1.56T
400 2,305 1,905 13.7%
IBM icon
16
IBM
IBM
$244B
388 1,640 1,252 8.32%
ABBV icon
17
AbbVie
ABBV
$521B
379 1,933 1,554 17.2%
SO icon
18
Southern Company
SO
$108B
374 1,108 734 2.09%
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$106B
365 680 315 6.15%
IVV icon
20
iShares Core S&P 500 ETF
IVV
$871B
352 1,838 1,486 1.37%
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$140B
340 1,029 689 2.65%
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$194B
339 1,248 909 4.63%
BND icon
23
Vanguard Total Bond Market
BND
$165B
338 906 568 2.52%
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$16.6B
331 449 118 3.36%
NEE icon
25
NextEra Energy
NEE
$176B
322 1,408 1,086 4.63%
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