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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
806 2,045 1,239 2.28%
MSFT icon
2
Microsoft
MSFT
$3.78T
760 3,208 2,448 36.4%
LLY icon
3
Eli Lilly
LLY
$1.06T
734 2,218 1,484 1.23%
TSLA icon
4
Tesla
TSLA
$1.39T
702 2,091 1,389 16.1%
NVDA icon
5
NVIDIA
NVDA
$5.49T
654 3,007 2,353 13.6%
DVN icon
6
Devon Energy
DVN
$51.3B
557 792 235 12.8%
META icon
7
Meta Platforms (Facebook)
META
$1.88T
541 2,472 1,931 31.2%
AMZN icon
8
Amazon
AMZN
$2.66T
516 2,944 2,428 3.5%
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$232B
483 1,479 996 0.1%
GEV icon
10
GE Vernova
GEV
$256B
467 1,478 1,011 18.1%
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$191B
464 1,231 767 0.91%
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$108B
440 1,079 639 3.6%
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$174B
427 889 462 2.34%
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$162B
412 884 472 0.04%
AVGO icon
15
Broadcom
AVGO
$1.7T
398 2,297 1,899 6%
IBM icon
16
IBM
IBM
$207B
390 1,636 1,246 21.8%
ABBV icon
17
AbbVie
ABBV
$465B
383 1,929 1,546 4.63%
SO icon
18
Southern Company
SO
$96B
375 1,106 731 12.8%
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$109B
363 678 315 0.28%
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
351 1,833 1,482 2.49%
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$186B
343 1,247 904 0.02%
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$136B
341 1,028 687 4.43%
BND icon
23
Vanguard Total Bond Market
BND
$159B
337 903 566 4.33%
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$15.8B
330 447 117 4.19%
NEE icon
25
NextEra Energy
NEE
$158B
327 1,407 1,080 13.5%
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