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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
806 2,048 1,242 2.91%
MSFT icon
2
Microsoft
MSFT
$3.95T
767 3,217 2,450 42.6%
LLY icon
3
Eli Lilly
LLY
$1.14T
734 2,220 1,486 7.02%
TSLA icon
4
Tesla
TSLA
$1.48T
705 2,095 1,390 11.1%
NVDA icon
5
NVIDIA
NVDA
$5.23T
658 3,014 2,356 8.19%
DVN icon
6
Devon Energy
DVN
$55.4B
559 794 235 21.9%
META icon
7
Meta Platforms (Facebook)
META
$1.77T
542 2,476 1,934 23.2%
AMZN icon
8
Amazon
AMZN
$2.83T
516 2,949 2,433 10.2%
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
483 1,480 997 2.06%
GEV icon
10
GE Vernova
GEV
$237B
469 1,480 1,011 24.2%
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
466 1,233 767 0.13%
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$116B
438 1,079 641 9.4%
SPYM icon
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
428 891 463 3.02%
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$161B
414 886 472 2.05%
AVGO icon
15
Broadcom
AVGO
$1.6T
405 2,304 1,899 11.5%
IBM icon
16
IBM
IBM
$228B
393 1,640 1,247 14%
ABBV icon
17
AbbVie
ABBV
$511B
383 1,932 1,549 14.9%
SO icon
18
Southern Company
SO
$104B
375 1,107 732 5.22%
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$107B
365 679 314 2.44%
IVV icon
20
iShares Core S&P 500 ETF
IVV
$887B
354 1,837 1,483 3.13%
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
344 1,030 686 3.75%
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$191B
343 1,248 905 3.02%
BND icon
23
Vanguard Total Bond Market
BND
$163B
337 904 567 3.62%
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
329 447 118 4.11%
NEE icon
25
NextEra Energy
NEE
$165B
329 1,410 1,081 10.2%
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