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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
801 2,037 1,236 1.43%
MSFT icon
2
Microsoft
MSFT
$3.66T
765 3,201 2,436 32%
LLY icon
3
Eli Lilly
LLY
$1T
738 2,213 1,475 6.37%
TSLA icon
4
Tesla
TSLA
$1.44T
710 2,087 1,377 13.6%
NVDA icon
5
NVIDIA
NVDA
$5.27T
659 3,000 2,341 9.13%
DVN icon
6
Devon Energy
DVN
$55B
556 791 235 21.1%
META icon
7
Meta Platforms (Facebook)
META
$1.64T
546 2,466 1,920 14.4%
AMZN icon
8
Amazon
AMZN
$2.72T
518 2,936 2,418 5.69%
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$235B
481 1,473 992 0.94%
GEV icon
10
GE Vernova
GEV
$246B
467 1,473 1,006 21.4%
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$192B
465 1,228 763 2%
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$110B
436 1,074 638 7.19%
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
426 885 459 1.51%
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$163B
411 880 469 0.92%
AVGO icon
15
Broadcom
AVGO
$1.72T
401 2,290 1,889 4.48%
IBM icon
16
IBM
IBM
$220B
387 1,630 1,243 16.8%
ABBV icon
17
AbbVie
ABBV
$451B
384 1,923 1,539 1.34%
SO icon
18
Southern Company
SO
$101B
376 1,104 728 8.32%
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$103B
366 678 312 3.69%
IVV icon
20
iShares Core S&P 500 ETF
IVV
$861B
354 1,828 1,474 1.69%
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$190B
341 1,241 900 2.03%
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
341 1,025 684 2.96%
BND icon
23
Vanguard Total Bond Market
BND
$161B
331 897 566 2.92%
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
330 447 117 2.75%
NEE icon
25
NextEra Energy
NEE
$172B
326 1,401 1,075 6.07%
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