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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
801 2,036 1,235 3.09%
MSFT icon
2
Microsoft
MSFT
$3.71T
765 3,199 2,434 34%
LLY icon
3
Eli Lilly
LLY
$1.02T
739 2,213 1,474 4.17%
TSLA icon
4
Tesla
TSLA
$1.4T
713 2,087 1,374 15.8%
NVDA icon
5
NVIDIA
NVDA
$5.56T
660 2,999 2,339 15.1%
DVN icon
6
Devon Energy
DVN
$52.9B
555 790 235 16.3%
META icon
7
Meta Platforms (Facebook)
META
$1.57T
543 2,463 1,920 9.49%
AMZN icon
8
Amazon
AMZN
$2.79T
515 2,933 2,418 8.46%
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$240B
480 1,472 992 3.52%
GEV icon
10
GE Vernova
GEV
$251B
466 1,472 1,006 19.8%
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$196B
466 1,228 762 4.66%
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$112B
435 1,073 638 9.74%
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
427 885 458 3.17%
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$165B
411 880 469 3.42%
AVGO icon
15
Broadcom
AVGO
$1.7T
402 2,289 1,887 5.26%
ABBV icon
16
AbbVie
ABBV
$453B
386 1,923 1,537 1.92%
IBM icon
17
IBM
IBM
$221B
386 1,629 1,243 16.5%
SO icon
18
Southern Company
SO
$101B
375 1,103 728 7.94%
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$105B
365 677 312 2.28%
IVV icon
20
iShares Core S&P 500 ETF
IVV
$889B
356 1,828 1,472 3.34%
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$193B
342 1,241 899 3.91%
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
340 1,023 683 2%
PYLD icon
23
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
330 447 117 1.85%
BND icon
24
Vanguard Total Bond Market
BND
$160B
330 896 566 1.99%
NEE icon
25
NextEra Energy
NEE
$174B
327 1,401 1,074 4.94%
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