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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
803 2,048 1,245 2.99%
MSFT icon
2
Microsoft
MSFT
$3.94T
762 3,217 2,455 42.1%
LLY icon
3
Eli Lilly
LLY
$1.22T
735 2,223 1,488 14.5%
TSLA icon
4
Tesla
TSLA
$1.59T
701 2,095 1,394 4.11%
NVDA icon
5
NVIDIA
NVDA
$5.16T
653 3,014 2,361 6.78%
DVN icon
6
Devon Energy
DVN
$56.3B
561 796 235 23.8%
META icon
7
Meta Platforms (Facebook)
META
$1.63T
535 2,475 1,940 10.9%
AMZN icon
8
Amazon
AMZN
$2.63T
506 2,947 2,441 2.29%
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$231B
482 1,481 999 1.09%
GEV icon
10
GE Vernova
GEV
$235B
470 1,482 1,012 24.4%
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$191B
467 1,235 768 0.64%
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$120B
438 1,080 642 12.3%
SPYM icon
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
427 891 464 3.08%
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$161B
414 887 473 2.15%
AVGO icon
15
Broadcom
AVGO
$1.65T
401 2,305 1,904 8.67%
IBM icon
16
IBM
IBM
$244B
389 1,640 1,251 8.15%
ABBV icon
17
AbbVie
ABBV
$514B
380 1,933 1,553 15.6%
SO icon
18
Southern Company
SO
$107B
375 1,108 733 2.84%
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$108B
366 680 314 2.79%
IVV icon
20
iShares Core S&P 500 ETF
IVV
$885B
351 1,837 1,486 3.22%
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$140B
343 1,030 687 2.86%
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$195B
340 1,248 908 5.02%
BND icon
23
Vanguard Total Bond Market
BND
$164B
337 905 568 2.77%
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$16.6B
330 448 118 3.39%
NEE icon
25
NextEra Energy
NEE
$172B
323 1,408 1,085 6.41%
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