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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
$1.02T
798 2,032 1,234 2.53%
MSFT icon
2
Microsoft
MSFT
$3.69T
759 3,190 2,431 33.1%
LLY icon
3
Eli Lilly
LLY
$1.06T
733 2,207 1,474 0.84%
TSLA icon
4
Tesla
TSLA
$1.37T
713 2,083 1,370 17.8%
NVDA icon
5
NVIDIA
NVDA
$5.08T
655 2,991 2,336 4.78%
DVN icon
6
Devon Energy
DVN
$51.5B
555 789 234 13.3%
META icon
7
Meta Platforms (Facebook)
META
$1.47T
537 2,455 1,918 2.28%
AMZN icon
8
Amazon
AMZN
$2.81T
511 2,925 2,414 9.21%
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$239B
479 1,469 990 3.09%
GEV icon
10
GE Vernova
GEV
$254B
469 1,471 1,002 18.9%
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$196B
461 1,223 762 4.54%
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$112B
431 1,068 637 10.5%
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
424 882 458 2.61%
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$164B
409 877 468 2.73%
AVGO icon
15
Broadcom
AVGO
$1.69T
401 2,285 1,884 5.87%
IBM icon
16
IBM
IBM
$217B
386 1,627 1,241 18.3%
ABBV icon
17
AbbVie
ABBV
$465B
386 1,920 1,534 4.47%
SO icon
18
Southern Company
SO
$103B
377 1,101 724 6.22%
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$103B
363 675 312 3.32%
IVV icon
20
iShares Core S&P 500 ETF
IVV
$894B
359 1,826 1,467 2.77%
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$139B
341 1,021 680 1.13%
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$194B
339 1,237 898 4.08%
PYLD icon
23
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
330 447 117 0.98%
BND icon
24
Vanguard Total Bond Market
BND
$162B
328 893 565 1.13%
NEE icon
25
NextEra Energy
NEE
$176B
326 1,399 1,073 4.04%
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