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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
805 2,044 1,239 3.23%
MSFT icon
2
Microsoft
MSFT
$3.7T
762 3,208 2,446 33.4%
LLY icon
3
Eli Lilly
LLY
$1.04T
736 2,218 1,482 2.79%
TSLA icon
4
Tesla
TSLA
$1.5T
704 2,091 1,387 9.74%
NVDA icon
5
NVIDIA
NVDA
$5.45T
656 3,007 2,351 12.8%
DVN icon
6
Devon Energy
DVN
$53.1B
557 792 235 16.8%
META icon
7
Meta Platforms (Facebook)
META
$1.91T
543 2,472 1,929 32.8%
AMZN icon
8
Amazon
AMZN
$2.69T
516 2,943 2,427 4.64%
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$234B
484 1,479 995 0.58%
GEV icon
10
GE Vernova
GEV
$251B
468 1,478 1,010 19.9%
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$193B
466 1,231 765 1.65%
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$112B
439 1,078 639 5.49%
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$174B
426 888 462 3.03%
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$163B
411 883 472 0.87%
AVGO icon
15
Broadcom
AVGO
$1.7T
398 2,296 1,898 5.82%
IBM icon
16
IBM
IBM
$222B
389 1,635 1,246 16.1%
ABBV icon
17
AbbVie
ABBV
$474B
384 1,929 1,545 6.53%
SO icon
18
Southern Company
SO
$96.8B
377 1,106 729 12.1%
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$109B
364 678 314 0.54%
IVV icon
20
iShares Core S&P 500 ETF
IVV
$846B
351 1,832 1,481 3.17%
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$190B
342 1,246 904 1.79%
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
340 1,027 687 3.32%
BND icon
23
Vanguard Total Bond Market
BND
$161B
336 902 566 3.28%
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$15.7B
330 447 117 3.09%
NEE icon
25
NextEra Energy
NEE
$163B
328 1,407 1,079 10.9%
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