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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
$1.04T
804 2,051 1,247 0.39%
MSFT icon
2
Microsoft
MSFT
$3.96T
767 3,222 2,455 42.9%
LLY icon
3
Eli Lilly
LLY
$1.28T
734 2,225 1,491 19.4%
TSLA icon
4
Tesla
TSLA
$1.5T
702 2,098 1,396 9.71%
NVDA icon
5
NVIDIA
NVDA
$4.08T
650 3,016 2,366 15.6%
DVN icon
6
Devon Energy
DVN
$49.5B
563 799 236 5.06%
META icon
7
Meta Platforms (Facebook)
META
$1.64T
537 2,480 1,943 13.9%
AMZN icon
8
Amazon
AMZN
$2.93T
508 2,951 2,443 13.6%
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
483 1,484 1,001 2.65%
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$192B
473 1,240 767 0.6%
GEV icon
11
GE Vernova
GEV
$211B
469 1,483 1,014 32.2%
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$122B
443 1,085 642 13%
SPYM icon
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
432 896 464 0.46%
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$162B
413 889 476 3.31%
AVGO icon
15
Broadcom
AVGO
$1.58T
401 2,306 1,905 12.1%
IBM icon
16
IBM
IBM
$231B
388 1,641 1,253 13%
ABBV icon
17
AbbVie
ABBV
$519B
381 1,936 1,555 16.8%
SO icon
18
Southern Company
SO
$109B
373 1,108 735 2.15%
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$104B
364 681 317 8.28%
IVV icon
20
iShares Core S&P 500 ETF
IVV
$870B
356 1,842 1,486 0.6%
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$196B
342 1,252 910 4.47%
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
341 1,031 690 3.13%
BND icon
23
Vanguard Total Bond Market
BND
$166B
339 909 570 3.11%
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$16.7B
331 449 118 3.7%
NEE icon
25
NextEra Energy
NEE
$181B
327 1,412 1,085 1.71%
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