Security

Smart Money Stocks — Top 25 stocks by alpha-weighted hedge fund ownership. Full screener with filters →
# Ticker Company Holders Total Value Smart Score
1INGMINGRAM MICRO HLDG CORP145$21.81B0.9235
2CTOSCUSTOM TRUCK ONE SOURCE INC178$11.31B0.9194
3AKAA K A BRANDS HLDG CORP21$0.07B0.9172
4MHMCGRAW HILL INC98$5.21B0.9095
5CNACNA FINL CORP292$13.06B0.9036
6SBDSSOLO BRANDS INC22$0.01B0.8994
7BALYBALLYS CORPORATION56$0.62B0.8951
8SAILSAILPOINT INC204$11.42B0.8926
9SBILSIMPLIFY EXCHANGE TRADED FUN10$4.38B0.8895
10PABUISHARES TR26$1.55B0.8890
11LUCKLUCKY STRIKE ENTERTAINMENT64$0.60B0.8825
12FLYXFLYEXCLUSIVE INC44$0.11B0.8794
13OLPXOLAPLEX HLDGS INC137$0.76B0.8721
14G21307106CI&T INC43$0.23B0.8714
15RYIRYERSON HLDG CORP161$2.98B0.8668
16LOTLOTUS TECHNOLOGY INC11$0.01B0.8648
1730190A104F&G ANNUITIES &LIFE INC439$3.86B0.8645
18SCORCOMSCORE INC24$0.03B0.8621
19BAMBROOKFIELD ASSET MANAGMT LTD639$78.27B0.8598
20ANEBANEBULO PHARMACEUTICALS INC19$0.09B0.8597
21FEAM5E ADVANCED MATERIALS INC33$0.03B0.8596
22BAYABAYER A G17$0.08B0.8588
23BRNSBARINTHUS BIOTHERAPEUTICS PL13$0.05B0.8580
24ITHINTERNATIONAL TOWER HILL MI53$0.26B0.8569
25NCSMNCS MULTISTAGE HLDGS INC28$0.07B0.8545
26000000000CONFIDENTIAL114$6.46B0.8533
27AQLTISHARES TR15$0.20B0.8530
28VRMVROOM INC44$0.10B0.8480
29BBUCBROOKFIELD BUSINESS CORP131$2.28B0.8450
3067080N119NUVATION BIO INC21$0.01B0.8448
3129977X105EVERCOMMERCE INC90$1.98B0.8417
32ARDTARDENT HEALTH INC126$0.95B0.8406
33BH/ABIGLARI HLDGS INC35$0.33B0.8394
34GBTGGlobal Business Travel Group, Inc.167$2.22B0.8393
35SVVSAVERS VALUE VLG INC151$1.47B0.8386
36KLRSKALARIS THERAPEUTICS INC52$0.15B0.8382
37LIQTLIQTECH INTL INC17$0.01B0.8382
38M2029K104BIRKENSTOCK HOLDING PLC252$7.06B0.8370
39G17434104BROOKFIELD WEALTH SOL LTD108$0.85B0.8358
40CRRFYCARREFOURSA10$0.01B0.8348
41G8656L130TH INTERNATIONAL LIMITED13$0.01B0.8345
42MCWMISTER CAR WASH INC215$1.84B0.8321
43SEATVIVID SEATS INC77$0.06B0.8300
44003CVR016ABIOMED INC10$0.00B0.8300
45G9471C206VERTICAL AEROSPACE LTD75$0.41B0.8289
46GIFTGIFTIFY INC14$0.00B0.8264
47VALNVALNEVA SE19$0.05B0.8260
48SNDASONIDA SENIOR LIVING INC68$0.47B0.8258
49SPUCSIMPLIFY EXCHANGE TRADED FUN17$0.10B0.8247
50VEONVEON LTD114$0.89B0.8240

Smart Score (0–1): Composite of alpha-weighted hedge fund ownership signals. Higher = stronger institutional conviction. Learn more

Top Stocks — Q4 25

Most widely held securities by institutional investors. Click a ticker to view full ownership detail, or use the Screener to filter by any criteria.

# Ticker Company Holders Inst. Value New ↑ Exits ↓ Score
1MSFTMicrosoft Corp6,183$2,581.70B811180.6591
2AAPLApple Inc5,990$2,545.06B93970.6566
3AMZNAmazon.com Inc5,974$1,596.14B1621130.6588
4NVDANvidia Corp5,708$3,088.28B1411160.6510
5GOOGLAlphabet Inc5,560$1,420.50B2521000.6587
6METAMeta Platforms Inc5,043$1,139.14B1522330.6532
7GOOGALPHABET INC5,013$988.64B240970.6594
8JPMJPMorgan Chase & Co4,994$626.34B118960.6528
9BRK/BBERKSHIRE HATHAWAY INC DEL4,793$455.15B1081390.6619
10SPYSPDR S&P 500 ETF TR4,599$895.83B1511430.6091
11AVGOBroadcom Inc4,586$1,237.21B2271200.6556
12VVisa Inc4,485$500.77B1331380.6682
13JNJJohnson & Johnson4,461$362.18B1751040.6550
14XOMExxon Mobil Corp4,441$329.51B1561090.6530
15LLYEli Lilly and Company4,378$838.23B3391050.6889
16WMTWalmart Inc4,328$324.08B175940.6472
17TSLATESLA INC4,257$881.79B1811350.6323
18HDHome Depot Inc4,104$246.14B1112280.6535
19ABBVABBVIE INC4,048$295.03B1261350.6526
20COSTCostco Wholesale Corp4,043$266.48B1131780.6480
21PGThe Procter & Gamble Co3,985$221.86B1151900.6557
22CVXCHEVRON CORP NEW3,931$221.17B1111440.6643
23IVViShares Core S&P 5003,909$557.10B116630.6709
24NDQINVESCO QQQ TR3,827$441.56B1691530.5857
25VOOVANGUARD INDEX FDS3,737$322.65B169950.6792
26ORCLOracle Corp3,705$260.18B1704120.6448
27MAMastercard Inc CL A3,683$434.24B1261220.6748
28IBMInternational Business Machine3,648$178.94B1891150.6450
29CSCOCisco Systems Inc3,640$230.01B1951180.6472
30BACBANK AMERICA CORP3,588$303.57B1711050.6683
31MRKMERCK & CO INC3,549$201.89B2811340.6506
32MCDMCDONALDS CORP3,536$157.61B1161380.6495
33CATCaterpillar Inc3,496$189.61B271940.6571
34VTIVANGUARD INDEX FDS3,487$154.51B114730.7042
35PEPPEPSICO INC3,482$148.34B1471260.6518
36NFLXNetflix Inc3,482$327.61B1853300.6486
37KOCOCA COLA CO3,450$219.69B1431210.6742
38RTXRTX CORPORATION3,295$194.60B2051030.6644
39UNHUNITEDHEALTH GROUP INC3,269$263.10B1752260.6469
40ABTAbbott Labs3,251$167.29B1271770.6623
41DISThe Walt Disney Co3,173$151.42B1291810.6552
42GEGE Aerospace3,171$248.61B186870.6753
43TSMTaiwan Semiconductor Manufactu3,100$259.57B2311020.6676
44AMDADVANCED MICRO DEVICES INC3,099$271.03B3911400.6301
45AMGNAmgen Inc3,064$141.74B220890.6581
46VZVerizon Communications Inc3,042$114.01B1262060.6526
47GLDSPDR GOLD TR3,020$188.99B202880.6020
48PLTRPALANTIR TECHNOLOGIES INC3,013$264.86B1961670.6327
49AXPAmerican Express Co3,006$213.88B215890.6945
50QCOMQUALCOMM INC2,971$138.55B1501240.6471

Source: SEC 13F-HR filings, Q4 25. Not investment advice.

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT
CUSIP: 921937835
FIGI: BBG000BZZS63
Institutional Holders1,775
Total Institutional Value$73,260,819,510
Total Shares Held1,025,389,080
Avg Position$41,273,701
Top 5 Holders %49.1%
Alpha-Weighted Score66.9
New Positions+109
Exited Positions-96

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
JPMORGAN CHASE & COHigh ConvictionMarket Mover$10,342,363,629 (14.1%)139,629,587-47.1%
MORGAN STANLEYModerate ConvictionMarket Mover$9,253,526,664 (12.6%)124,929,48014.5%
CREATIVE PLANNINGHigh ConvictionSignificant Flow$8,724,053,591 (11.9%)117,781,202-6.1%
VANGUARD GROUP INCHigh ConvictionMarket Mover$5,844,362,990 (8.0%)78,903,2509.3%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$1,825,350,246 (2.5%)24,643,584-6.0%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$1,774,156,202 (2.4%)23,952,426-47.9%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$1,590,285,381 (2.2%)21,470,033-
LPL FINANCIAL LLCHigh ConvictionMarket Mover$1,376,715,008 (1.9%)18,586,6765.1%
SEI INVESTMENTS COHigh ConvictionMarket Mover$1,322,527,510 (1.8%)17,855,1115.3%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$1,055,869,627 (1.4%)14,255,024-
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$954,587,227 (1.3%)12,887,730-5.6%
ARIZONA PSPRS TRUSTElite ConvictionLow Flow$726,405,157 (1.0%)9,807,009-
MASTERCARD FOUNDATION ASSET MANAGEMENT CORPHigh ConvictionModerate Flow$656,475,373 (0.9%)8,862,905-
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$634,858,859 (0.9%)8,571,0664.2%
SAVANT CAPITAL, LLCHigh ConvictionModerate Flow$596,632,182 (0.8%)8,054,97715.9%
CBIZ INVESTMENT ADVISORY SERVICES, LLCElite ConvictionLow Flow$593,040,966 (0.8%)8,006,4934.8%
PURE FINANCIAL ADVISORS, LLCHigh ConvictionModerate Flow$589,123,638 (0.8%)7,953,6078.9%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$572,939,481 (0.8%)7,735,10812.1%
CETERA INVESTMENT ADVISERSHigh ConvictionSignificant Flow$569,715,641 (0.8%)7,691,5853.4%
ONEK FINANCIAL, INC.High ConvictionModerate Flow$492,778,585 (0.7%)6,636,74915.6%
UBS Group AGModerate ConvictionMarket Mover$460,412,898 (0.6%)6,215,916-
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$441,191,538 (0.6%)5,959,7978.4%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$403,752,000 (0.6%)5,450,973-62.4%
STATE STREET CORPHigh ConvictionMarket Mover$384,650,250 (0.5%)5,193,06417.7%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$383,024,909 (0.5%)5,171,121-
GENWORTH FINANCIAL WEALTH MANAGEMENT, INCHigh ConvictionSignificant Flow$343,453,177 (0.5%)4,636,8732.1%
CORIENT PRIVATE WEALTH LLCHigh ConvictionMarket Mover$306,906,300 (0.4%)4,188,369-35.8%
HIGHTOWER ADVISORS, LLCHigh ConvictionSignificant Flow$301,559,721 (0.4%)4,071,280-
M&T BANK CORPHigh ConvictionSignificant Flow$285,349,085 (0.4%)3,899,275-
PNC FINANCIAL SERVICES GROUP, INC.High ConvictionMarket Mover$276,826,225 (0.4%)3,737,3603.1%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$268,988,317 (0.4%)3,631,542-
JONES FINANCIAL COS LPElite ConvictionMarket Mover$265,200,769 (0.4%)3,580,4075.8%
MIRACLE MILE ADVISORS, LLCHigh ConvictionModerate Flow$224,601,116 (0.3%)3,032,282-10.8%
RETIREMENT SYSTEMS OF ALABAMAHigh ConvictionModerate Flow$222,340,437 (0.3%)3,001,761-
MML INVESTORS SERVICES, LLCHigh ConvictionSignificant Flow$206,257,715 (0.3%)2,784,63210.2%
TRUIST FINANCIAL CORPHigh ConvictionSignificant Flow$206,140,179 (0.3%)2,783,045-
FIRST FINANCIAL BANKSHARES INCHigh ConvictionLow Flow$195,934,038 (0.3%)2,645,255-
PRESTIGE WEALTH MANAGEMENT GROUP LLCHigh ConvictionLow Flow$191,427,584 (0.3%)2,603,680576.9%
ALESCO ADVISORS LLCElite ConvictionLow Flow$188,442,853 (0.3%)2,544,11811.8%
STAIRWAY PARTNERS, LLCElite ConvictionMinimal Flow$185,168,424 (0.3%)2,499,91115.8%
RIVERFRONT INVESTMENT GROUP, LLCHigh ConvictionModerate Flow$176,043,105 (0.2%)2,376,713-
TIAA TRUST, NATIONAL ASSOCIATIONHigh ConvictionModerate Flow$171,717,448 (0.2%)2,318,306-7.9%
FOSTER GROUP, INC.High ConvictionLow Flow$171,295,379 (0.2%)2,312,6154.0%
RSM US WEALTH MANAGEMENT LLCHigh ConvictionModerate Flow$160,303,971 (0.2%)2,158,39517.0%
OSAIC HOLDINGS, INC.Moderate ConvictionMarket Mover$159,518,461 (0.2%)2,153,369-44.9%
OAKWORTH CAPITAL, INC.High ConvictionLow Flow$153,904,724 (0.2%)2,077,8288.2%
VOYA FINANCIAL ADVISORS, INC.High ConvictionLow Flow$150,137,920 (0.2%)2,020,7004.2%
MCMORGAN & CO LLCElite ConvictionMinimal Flow$145,649,576 (0.2%)1,966,377-
RITHOLTZ WEALTH MANAGEMENTHigh ConvictionModerate Flow$141,118,666 (0.2%)1,905,2079.5%
GLOBAL ENDOWMENT MANAGEMENT, LPElite ConvictionLow Flow$139,217,000 (0.2%)1,879,532-3.4%
ALASKA PERMANENT CAPITAL MANAGEMENTElite ConvictionMinimal Flow$139,110,862 (0.2%)1,877,846-
VESTMARK ADVISORY SOLUTIONS, INC.High ConvictionModerate Flow$132,368,053 (0.2%)1,787,0678.7%
PATRIOT INVESTMENT MANAGEMENT INC.High ConvictionLow Flow$131,926,765 (0.2%)1,781,1094.0%
CAPSTONE FINANCIAL ADVISORS, INC.High ConvictionLow Flow$130,805,383 (0.2%)1,765,970-
WEALTHFRONT ADVISERS LLCElite ConvictionModerate Flow$129,893,448 (0.2%)1,753,6584.7%
BEACON POINTE ADVISORS, LLCHigh ConvictionSignificant Flow$127,947,053 (0.2%)1,727,38027.4%
VERUS FINANCIAL PARTNERS, INC.Elite ConvictionLow Flow$127,261,594 (0.2%)1,711,8864.2%
COMMONWEALTH EQUITY SERVICES, LLPModerate ConvictionMarket Mover$125,098,730 (0.2%)1,688,926100,730.0%
MARINER, LLCHigh ConvictionMarket Mover$124,743,605 (0.2%)1,684,0744.8%
CHANDLER ASSET MANAGEMENT, INC.Elite ConvictionMinimal Flow$124,592,180 (0.2%)1,682,087-
APELLA CAPITAL, LLCHigh ConvictionModerate Flow$122,496,054 (0.2%)1,653,788-
BOGART WEALTH, LLCHigh ConvictionLow Flow$119,471,253 (0.2%)1,612,9513.3%
DIANA DAVIS SPENCER FOUNDATIONElite ConvictionMinimal Flow$119,111,967 (0.2%)1,608,100-
STRATOS WEALTH PARTNERS, LTD.High ConvictionModerate Flow$116,043,883 (0.2%)1,566,6783.1%
ORGEL WEALTH MANAGEMENT, LLCElite ConvictionLow Flow$115,950,359 (0.2%)1,565,4164.5%
GENTRUST, LLCElite ConvictionLow Flow$115,709,027 (0.2%)1,562,15811.0%
ENVESTNET PORTFOLIO SOLUTIONS, INC.High ConvictionModerate Flow$112,259,597 (0.2%)1,515,5885.3%
EFFICIENT ADVISORS, LLCHigh ConvictionMinimal Flow$111,971,162 (0.2%)1,511,694-
WRIGHT FUND MANAGMENT, LLCHigh ConvictionLow Flow$111,616,083 (0.2%)1,506,900-20.5%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCHigh ConvictionSignificant Flow$106,919,228 (0.1%)1,441,348-
AMG NATIONAL TRUST BANKHigh ConvictionLow Flow$106,204,517 (0.1%)1,433,840-
TRAJAN WEALTH LLCHigh ConvictionLow Flow$105,361,732 (0.1%)1,422,46217.4%
CORECAP ADVISORS, LLCHigh ConvictionModerate Flow$104,035,496 (0.1%)1,404,5565.2%
LUTZ FINANCIAL SERVICES LLCHigh ConvictionLow Flow$100,953,289 (0.1%)1,362,9447.3%
PRIME CAPITAL INVESTMENT ADVISORS, LLCHigh ConvictionModerate Flow$98,083,210 (0.1%)1,324,1962.6%
WSFS CAPITAL MANAGEMENT, LLCHigh ConvictionLow Flow$96,217,862 (0.1%)1,299,0132.8%
PATHSTONE HOLDINGS, LLCHigh ConvictionSignificant Flow$96,055,817 (0.1%)1,296,825-
KESTRA ADVISORY SERVICES, LLCHigh ConvictionSignificant Flow$94,974,904 (0.1%)1,282,2323.1%
BAKER AVENUE ASSET MANAGEMENT, LPHigh ConvictionModerate Flow$94,937,422 (0.1%)1,281,7265.6%
ALPS ADVISORS INCHigh ConvictionModerate Flow$94,593,242 (0.1%)1,277,0794.7%
PRUDENTIAL FINANCIAL INCHigh ConvictionSignificant Flow$93,475,377 (0.1%)1,261,987-9.9%
ARMSTRONG ADVISORY GROUP, INCHigh ConvictionLow Flow$93,295,669 (0.1%)1,259,5613.4%
BRICKTOWN CAPITAL, LLCElite ConvictionMinimal Flow$86,445,245 (0.1%)1,167,075-27.4%
MERCER GLOBAL ADVISORS INC /ADVHigh ConvictionSignificant Flow$86,389,676 (0.1%)1,166,3304.9%
INTEGRATED WEALTH CONCEPTS LLCModerate ConvictionModerate Flow$85,481,433 (0.1%)1,154,063-
APCM WEALTH MANAGEMENT FOR INDIVIDUALSElite ConvictionMinimal Flow$83,920,816 (0.1%)1,132,9933.4%
NEWEDGE ADVISORS, LLCHigh ConvictionSignificant Flow$80,593,208 (0.1%)1,088,0686.0%
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENTHigh ConvictionLow Flow$80,532,978 (0.1%)1,087,2556,151.4%
ALLGEN FINANCIAL ADVISORS, INC.High ConvictionMinimal Flow$80,433,381 (0.1%)1,085,9106.1%
COLONY GROUP, LLCHigh ConvictionSignificant Flow$77,820,446 (0.1%)1,050,6296.1%
ACROPOLIS INVESTMENT MANAGEMENT, LLCElite ConvictionLow Flow$77,024,506 (0.1%)1,039,888-53.2%
FINANCIAL ENGINES ADVISORS L.L.C.High ConvictionModerate Flow$76,744,371 (0.1%)1,036,106-
IWAMOTO, KONG & CO., INC.Elite ConvictionLow Flow$76,549,231 (0.1%)1,033,471-
PACIFIC CAPITAL WEALTH ADVISORS, INCHigh ConvictionMinimal Flow$76,433,776 (0.1%)1,031,913-
COMERICA BANKHigh ConvictionSignificant Flow$76,038,583 (0.1%)1,026,5775.2%
MERIT FINANCIAL GROUP, LLCHigh ConvictionSignificant Flow$75,244,456 (0.1%)1,015,856-51.2%
US BANCORP \DE\High ConvictionSignificant Flow$74,958,910 (0.1%)1,012,00169.0%
ELM PARTNERS MANAGEMENT LLCHigh ConvictionLow Flow$73,475,396 (0.1%)991,97273.2%
Partners in Financial PlanningHigh ConvictionMinimal Flow$72,908,243 (0.1%)984,315-
HPM PARTNERS LLCHigh ConvictionMarket Mover$72,300,330 (0.1%)976,10916.0%