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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
$996B
804 2,050 1,246 1.58%
MSFT icon
2
Microsoft
MSFT
$3.94T
767 3,222 2,455 42.2%
LLY icon
3
Eli Lilly
LLY
$1.21T
735 2,225 1,490 12.9%
TSLA icon
4
Tesla
TSLA
$1.42T
703 2,098 1,395 14.8%
NVDA icon
5
NVIDIA
NVDA
$4.51T
652 3,016 2,364 6.72%
DVN icon
6
Devon Energy
DVN
$46.4B
563 799 236 2.15%
META icon
7
Meta Platforms (Facebook)
META
$1.56T
538 2,479 1,941 8.32%
AMZN icon
8
Amazon
AMZN
$2.8T
508 2,950 2,442 8.79%
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$223B
482 1,482 1,000 4.7%
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$187B
472 1,239 767 1.84%
GEV icon
11
GE Vernova
GEV
$205B
469 1,483 1,014 34.1%
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$119B
441 1,083 642 10.9%
SPYM icon
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
429 893 464 1.5%
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$156B
413 888 475 5.35%
AVGO icon
15
Broadcom
AVGO
$1.4T
402 2,307 1,905 22.3%
IBM icon
16
IBM
IBM
$232B
389 1,641 1,252 12.9%
ABBV icon
17
AbbVie
ABBV
$515B
379 1,935 1,556 15.8%
SO icon
18
Southern Company
SO
$108B
373 1,108 735 3.52%
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$100B
365 680 315 10.8%
IVV icon
20
iShares Core S&P 500 ETF
IVV
$847B
354 1,840 1,486 1.36%
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$140B
341 1,031 690 2.46%
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$190B
341 1,251 910 2.33%
BND icon
23
Vanguard Total Bond Market
BND
$165B
339 908 569 2.48%
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$16.8B
331 449 118 3.28%
NEE icon
25
NextEra Energy
NEE
$182B
325 1,410 1,085 0.93%
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