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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
808 2,047 1,239 3.29%
MSFT icon
2
Microsoft
MSFT
$4.01T
765 3,213 2,448 44.6%
LLY icon
3
Eli Lilly
LLY
$1.12T
734 2,218 1,484 4.35%
TSLA icon
4
Tesla
TSLA
$1.43T
703 2,092 1,389 13.8%
NVDA icon
5
NVIDIA
NVDA
$5.25T
659 3,012 2,353 8.57%
DVN icon
6
Devon Energy
DVN
$54.2B
557 792 235 19.2%
META icon
7
Meta Platforms (Facebook)
META
$1.88T
540 2,473 1,933 30.8%
AMZN icon
8
Amazon
AMZN
$2.75T
516 2,946 2,430 6.89%
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
482 1,479 997 2.23%
GEV icon
10
GE Vernova
GEV
$247B
468 1,478 1,010 21.1%
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
465 1,232 767 0.04%
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$114B
437 1,078 641 7.54%
SPYM icon
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
428 890 462 3.37%
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$161B
413 885 472 1.93%
AVGO icon
15
Broadcom
AVGO
$1.64T
402 2,300 1,898 8.85%
IBM icon
16
IBM
IBM
$221B
393 1,638 1,245 16.7%
ABBV icon
17
AbbVie
ABBV
$501B
381 1,929 1,548 12.6%
SO icon
18
Southern Company
SO
$103B
375 1,106 731 6.82%
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$109B
364 678 314 1.05%
IVV icon
20
iShares Core S&P 500 ETF
IVV
$889B
354 1,836 1,482 3.51%
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
343 1,029 686 3.61%
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$190B
342 1,247 905 2.31%
BND icon
23
Vanguard Total Bond Market
BND
$163B
336 903 567 3.54%
NEE icon
24
NextEra Energy
NEE
$165B
329 1,408 1,079 10%
PYLD icon
25
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
329 447 118 3.85%
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