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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
$1.06T
807 2,046 1,239 3.71%
MSFT icon
2
Microsoft
MSFT
$3.9T
763 3,210 2,447 40.8%
LLY icon
3
Eli Lilly
LLY
$1.02T
735 2,218 1,483 4.69%
TSLA icon
4
Tesla
TSLA
$1.5T
703 2,091 1,388 9.95%
NVDA icon
5
NVIDIA
NVDA
$5.77T
657 3,009 2,352 19.4%
DVN icon
6
Devon Energy
DVN
$52.8B
557 792 235 16.1%
META icon
7
Meta Platforms (Facebook)
META
$1.89T
542 2,472 1,930 31.7%
AMZN icon
8
Amazon
AMZN
$2.71T
518 2,945 2,427 5.48%
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$232B
482 1,479 997 0.17%
GEV icon
10
GE Vernova
GEV
$264B
468 1,478 1,010 15.7%
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$191B
464 1,231 767 0.56%
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$109B
440 1,079 639 3.19%
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
427 889 462 3.8%
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$162B
413 885 472 0.42%
AVGO icon
15
Broadcom
AVGO
$1.73T
399 2,297 1,898 4.03%
IBM icon
16
IBM
IBM
$209B
391 1,636 1,245 21.2%
ABBV icon
17
AbbVie
ABBV
$470B
383 1,929 1,546 5.61%
SO icon
18
Southern Company
SO
$96.4B
375 1,106 731 12.5%
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$112B
364 678 314 2.78%
IVV icon
20
iShares Core S&P 500 ETF
IVV
$894B
354 1,835 1,481 3.92%
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$186B
342 1,247 905 0%
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$135B
341 1,028 687 4.9%
BND icon
23
Vanguard Total Bond Market
BND
$158B
336 903 567 4.81%
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$15.8B
330 447 117 4.86%
NEE icon
25
NextEra Energy
NEE
$159B
328 1,407 1,079 13.1%
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