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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 2,043 1,239 2.18%
MSFT icon
2
Microsoft
MSFT
$3.67T
763 3,207 2,444 32.4%
LLY icon
3
Eli Lilly
LLY
$1.03T
737 2,217 1,480 3.88%
TSLA icon
4
Tesla
TSLA
$1.44T
707 2,091 1,384 13.4%
NVDA icon
5
NVIDIA
NVDA
$5.37T
659 3,007 2,348 11.1%
DVN icon
6
Devon Energy
DVN
$53.5B
557 792 235 17.6%
META icon
7
Meta Platforms (Facebook)
META
$1.7T
544 2,471 1,927 18.2%
AMZN icon
8
Amazon
AMZN
$2.74T
519 2,943 2,424 6.45%
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$233B
483 1,478 995 0.18%
GEV icon
10
GE Vernova
GEV
$250B
468 1,477 1,009 20%
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$192B
466 1,231 765 1.46%
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$110B
438 1,077 639 6.21%
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
426 888 462 2%
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$162B
411 883 472 0.46%
AVGO icon
15
Broadcom
AVGO
$1.71T
401 2,296 1,895 5.33%
IBM icon
16
IBM
IBM
$216B
389 1,634 1,245 18.4%
ABBV icon
17
AbbVie
ABBV
$466B
385 1,928 1,543 4.9%
SO icon
18
Southern Company
SO
$98.4B
377 1,106 729 10.6%
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$105B
364 678 314 2%
IVV icon
20
iShares Core S&P 500 ETF
IVV
$843B
352 1,832 1,480 2.14%
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$189B
341 1,245 904 1.52%
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
340 1,027 687 3.05%
BND icon
23
Vanguard Total Bond Market
BND
$161B
336 902 566 3.01%
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
330 447 117 2.9%
NEE icon
25
NextEra Energy
NEE
$168B
326 1,405 1,079 8.32%
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