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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
806 2,047 1,241 2.15%
MSFT icon
2
Microsoft
MSFT
$3.93T
766 3,215 2,449 41.8%
LLY icon
3
Eli Lilly
LLY
$1.12T
735 2,219 1,484 4.8%
TSLA icon
4
Tesla
TSLA
$1.4T
705 2,094 1,389 15.7%
NVDA icon
5
NVIDIA
NVDA
$5.17T
659 3,013 2,354 7.02%
DVN icon
6
Devon Energy
DVN
$55.8B
558 793 235 22.8%
META icon
7
Meta Platforms (Facebook)
META
$1.81T
541 2,474 1,933 25.9%
AMZN icon
8
Amazon
AMZN
$2.7T
517 2,948 2,431 4.89%
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
482 1,479 997 2.47%
GEV icon
10
GE Vernova
GEV
$245B
469 1,479 1,010 21.6%
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
465 1,232 767 0.05%
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$115B
437 1,078 641 8.33%
SPYM icon
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
429 891 462 2.22%
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$161B
413 885 472 2.41%
AVGO icon
15
Broadcom
AVGO
$1.57T
404 2,302 1,898 13%
IBM icon
16
IBM
IBM
$219B
393 1,639 1,246 17.4%
ABBV icon
17
AbbVie
ABBV
$504B
383 1,931 1,548 13.4%
SO icon
18
Southern Company
SO
$105B
376 1,107 731 4.73%
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$106B
364 678 314 3.54%
IVV icon
20
iShares Core S&P 500 ETF
IVV
$880B
353 1,836 1,483 2.37%
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
343 1,029 686 3.64%
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$191B
342 1,247 905 2.51%
BND icon
23
Vanguard Total Bond Market
BND
$163B
336 903 567 3.53%
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
329 447 118 4.03%
NEE icon
25
NextEra Energy
NEE
$166B
328 1,408 1,080 9.08%
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