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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
$1.05T
807 2,046 1,239 3.02%
MSFT icon
2
Microsoft
MSFT
$3.84T
763 3,210 2,447 38.7%
LLY icon
3
Eli Lilly
LLY
$1.02T
735 2,218 1,483 4.72%
TSLA icon
4
Tesla
TSLA
$1.46T
703 2,091 1,388 11.9%
NVDA icon
5
NVIDIA
NVDA
$5.65T
657 3,009 2,352 16.9%
DVN icon
6
Devon Energy
DVN
$52.4B
557 792 235 15.3%
META icon
7
Meta Platforms (Facebook)
META
$1.85T
542 2,472 1,930 29.3%
AMZN icon
8
Amazon
AMZN
$2.71T
518 2,945 2,427 5.53%
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$232B
482 1,479 997 0.17%
GEV icon
10
GE Vernova
GEV
$263B
468 1,478 1,010 15.8%
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$191B
464 1,231 767 0.45%
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$108B
440 1,079 639 3.19%
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
427 889 462 3.1%
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$161B
413 885 472 0.07%
AVGO icon
15
Broadcom
AVGO
$1.7T
399 2,297 1,898 5.99%
IBM icon
16
IBM
IBM
$210B
391 1,636 1,245 20.8%
ABBV icon
17
AbbVie
ABBV
$464B
383 1,929 1,546 4.44%
SO icon
18
Southern Company
SO
$96.3B
375 1,106 731 12.5%
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$110B
364 678 314 1.89%
IVV icon
20
iShares Core S&P 500 ETF
IVV
$885B
354 1,835 1,481 3.23%
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$186B
342 1,247 905 0.32%
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$135B
341 1,028 687 4.78%
BND icon
23
Vanguard Total Bond Market
BND
$158B
336 903 567 4.73%
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$15.7B
330 447 117 4.9%
NEE icon
25
NextEra Energy
NEE
$160B
328 1,407 1,079 12.5%
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