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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
$1.02T
794 2,027 1,233 2.46%
MSFT icon
2
Microsoft
MSFT
$3.59T
764 3,185 2,421 29.5%
LLY icon
3
Eli Lilly
LLY
$1.12T
727 2,198 1,471 4.67%
TSLA icon
4
Tesla
TSLA
$1.43T
713 2,079 1,366 13.7%
NVDA icon
5
NVIDIA
NVDA
$5.2T
653 2,983 2,330 7.31%
DVN icon
6
Devon Energy
DVN
$54B
553 786 233 18.8%
META icon
7
Meta Platforms (Facebook)
META
$1.4T
539 2,449 1,910 2.38%
AMZN icon
8
Amazon
AMZN
$2.79T
515 2,919 2,404 8.51%
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$239B
480 1,467 987 3.05%
GEV icon
10
GE Vernova
GEV
$255B
474 1,469 995 18.6%
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$195B
460 1,221 761 4.42%
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$111B
431 1,066 635 10.7%
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
422 879 457 2.56%
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$164B
408 876 468 2.6%
AVGO icon
15
Broadcom
AVGO
$1.75T
397 2,276 1,879 2.46%
IBM icon
16
IBM
IBM
$222B
386 1,622 1,236 16.2%
ABBV icon
17
AbbVie
ABBV
$468B
384 1,913 1,529 5.29%
SO icon
18
Southern Company
SO
$102B
374 1,097 723 7.07%
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$103B
366 675 309 3.04%
IVV icon
20
iShares Core S&P 500 ETF
IVV
$893B
362 1,825 1,463 2.73%
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
342 1,020 678 1.65%
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$193B
340 1,236 896 3.89%
PYLD icon
23
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
330 446 116 1.36%
NEE icon
24
NextEra Energy
NEE
$174B
327 1,395 1,068 4.69%
BND icon
25
Vanguard Total Bond Market
BND
$161B
326 891 565 1.61%
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