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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
805 2,048 1,243 2.42%
MSFT icon
2
Microsoft
MSFT
$3.95T
764 3,217 2,453 42.8%
LLY icon
3
Eli Lilly
LLY
$1.14T
733 2,221 1,488 6.65%
TSLA icon
4
Tesla
TSLA
$1.55T
703 2,095 1,392 6.89%
NVDA icon
5
NVIDIA
NVDA
$5.22T
655 3,014 2,359 7.95%
DVN icon
6
Devon Energy
DVN
$56.8B
559 794 235 25%
META icon
7
Meta Platforms (Facebook)
META
$1.61T
537 2,475 1,938 11.9%
AMZN icon
8
Amazon
AMZN
$2.69T
508 2,947 2,439 4.51%
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
482 1,480 998 2.69%
GEV icon
10
GE Vernova
GEV
$228B
468 1,480 1,012 27.2%
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$189B
465 1,233 768 0.64%
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$119B
437 1,079 642 11.3%
SPYM icon
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
426 890 464 2.48%
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$159B
415 887 472 3.35%
AVGO icon
15
Broadcom
AVGO
$1.57T
401 2,304 1,903 12.9%
IBM icon
16
IBM
IBM
$240B
389 1,639 1,250 9.88%
ABBV icon
17
AbbVie
ABBV
$507B
382 1,933 1,551 13.9%
SO icon
18
Southern Company
SO
$106B
376 1,108 732 3.28%
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$108B
365 679 314 3.2%
IVV icon
20
iShares Core S&P 500 ETF
IVV
$880B
350 1,836 1,486 2.64%
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$139B
344 1,030 686 2.96%
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$193B
342 1,248 906 3.81%
BND icon
23
Vanguard Total Bond Market
BND
$164B
337 904 567 2.92%
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$16.5B
329 447 118 3.62%
NEE icon
25
NextEra Energy
NEE
$172B
324 1,408 1,084 6.53%
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