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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
$1.03T
807 2,049 1,242 1.71%
MSFT icon
2
Microsoft
MSFT
$3.87T
766 3,218 2,452 40.6%
LLY icon
3
Eli Lilly
LLY
$1.16T
735 2,222 1,487 6.17%
TSLA icon
4
Tesla
TSLA
$1.48T
705 2,096 1,391 11.5%
NVDA icon
5
NVIDIA
NVDA
$5.12T
657 3,015 2,358 5.43%
DVN icon
6
Devon Energy
DVN
$54.1B
559 794 235 24.4%
META icon
7
Meta Platforms (Facebook)
META
$1.65T
539 2,476 1,937 14.1%
AMZN icon
8
Amazon
AMZN
$2.7T
510 2,948 2,438 4.05%
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
482 1,480 998 3.09%
GEV icon
10
GE Vernova
GEV
$220B
469 1,481 1,012 30.6%
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$188B
467 1,234 767 0.93%
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$118B
437 1,079 642 11.2%
SPYM icon
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
428 891 463 1.79%
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$159B
415 887 472 3.46%
AVGO icon
15
Broadcom
AVGO
$1.54T
403 2,305 1,902 14.8%
IBM icon
16
IBM
IBM
$238B
391 1,640 1,249 9.83%
ABBV icon
17
AbbVie
ABBV
$504B
384 1,934 1,550 13.5%
SO icon
18
Southern Company
SO
$108B
376 1,108 732 2.95%
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$105B
365 679 314 4.26%
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
352 1,837 1,485 1.92%
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$139B
344 1,030 686 3.05%
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$192B
342 1,248 906 3.27%
BND icon
23
Vanguard Total Bond Market
BND
$164B
337 904 567 3.01%
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
329 447 118 3.7%
NEE icon
25
NextEra Energy
NEE
$172B
325 1,409 1,084 6.46%
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