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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
803 2,039 1,236 2.29%
MSFT icon
2
Microsoft
MSFT
$3.68T
764 3,202 2,438 32.9%
LLY icon
3
Eli Lilly
LLY
$994B
740 2,215 1,475 6.98%
TSLA icon
4
Tesla
TSLA
$1.44T
711 2,089 1,378 13.1%
NVDA icon
5
NVIDIA
NVDA
$5.27T
660 3,002 2,342 9.1%
DVN icon
6
Devon Energy
DVN
$55.3B
556 791 235 21.6%
META icon
7
Meta Platforms (Facebook)
META
$1.65T
549 2,469 1,920 15%
AMZN icon
8
Amazon
AMZN
$2.77T
521 2,939 2,418 7.74%
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$237B
482 1,474 992 2.02%
GEV icon
10
GE Vernova
GEV
$255B
467 1,473 1,006 18.5%
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$194B
466 1,229 763 3.02%
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$111B
436 1,074 638 7.6%
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
425 885 460 2.09%
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$165B
412 881 469 1.93%
AVGO icon
15
Broadcom
AVGO
$1.73T
402 2,292 1,890 4.17%
IBM icon
16
IBM
IBM
$229B
388 1,631 1,243 13.5%
ABBV icon
17
AbbVie
ABBV
$454B
384 1,924 1,540 2.18%
SO icon
18
Southern Company
SO
$100B
375 1,104 729 8.92%
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$104B
365 678 313 2.83%
IVV icon
20
iShares Core S&P 500 ETF
IVV
$847B
357 1,831 1,474 2.54%
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$192B
343 1,243 900 2.77%
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
342 1,026 684 3.03%
BND icon
23
Vanguard Total Bond Market
BND
$161B
333 899 566 2.98%
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
330 447 117 2.79%
NEE icon
25
NextEra Energy
NEE
$172B
326 1,402 1,076 6.22%
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