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.

DFAX DIMENSIONAL WORLD EX U.S. CORE

common
CUSIP: 25434V880
FIGI: BBG012G2PC71
Institutional Holders657
Total Institutional Value$8,094,015,285
Total Shares Held250,988,144
Avg Position$12,319,658
Top 5 Holders %16.6%
Alpha-Weighted Score72.2
New Positions+35
Exited Positions-22

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
COLONY GROUP, LLCHigh ConvictionSignificant Flow$349,404,075 (4.3%)10,675,346-
FIRST NATIONAL BANK NORTH DAKOTAElite ConvictionLow Flow$276,001,159 (3.4%)8,432,6665.0%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$264,033,211 (3.3%)8,067,0094.0%
GEOMETRIC WEALTH ADVISORSElite ConvictionMinimal Flow$240,512,092 (3.0%)7,348,3685.1%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$214,706,876 (2.7%)6,559,9412.6%
MONOGRAPH WEALTH ADVISORS, LLCElite ConvictionLow Flow$198,369,193 (2.5%)6,060,7765.9%
GREAT WATERS WEALTH MANAGEMENTElite ConvictionMinimal Flow$158,655,588 (2.0%)4,847,40611.4%
FACTORY MUTUAL INSURANCE COHigh ConvictionModerate Flow$157,321,000 (1.9%)4,806,6304.3%
COMMONWEALTH EQUITY SERVICES, LLPModerate ConvictionMarket Mover$133,569,922 (1.7%)4,080,96388,256.8%
PLANCORP, LLCHigh ConvictionLow Flow$130,789,449 (1.6%)3,996,0112.9%
Triune Financial Partners, LLC (CIK 0002040393)Elite ConvictionMinimal Flow$125,638,772 (1.6%)3,620,7148.8%
JFS WEALTH ADVISORS, LLCHigh ConvictionLow Flow$124,044,683 (1.5%)3,789,9384.8%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$121,355,000 (1.5%)3,707,781-63.2%
BUCKINGHAM STRATEGIC PARTNERSHigh ConvictionModerate Flow$112,684,377 (1.4%)3,442,84617.6%
COMERICA BANKHigh ConvictionSignificant Flow$110,249,008 (1.4%)3,368,4392.7%
CAPTRUST FINANCIAL ADVISORSHigh ConvictionSignificant Flow$94,858,077 (1.2%)2,898,2001,016.1%
GENWORTH FINANCIAL WEALTH MANAGEMENT, INCHigh ConvictionSignificant Flow$94,636,987 (1.2%)2,891,4453.8%
DAVIDSON D A & COHigh ConvictionModerate Flow$92,127,553 (1.1%)2,814,7744.9%
PATHSTONE HOLDINGS, LLCHigh ConvictionSignificant Flow$86,833,217 (1.1%)2,653,016-
PLANNING CENTER, INC.Elite ConvictionMinimal Flow$85,383,180 (1.1%)2,608,713-3.0%
GEOWEALTH MANAGEMENT, LLCHigh ConvictionLow Flow$79,467,802 (1.0%)2,427,9806.0%
CORE WEALTH MANAGEMENT, INC.Elite ConvictionMinimal Flow$78,516,331 (1.0%)2,398,9103.4%
NEW CAPITAL MANAGEMENT LPHigh ConvictionMinimal Flow$76,982,149 (1.0%)2,352,0365.0%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$76,302,684 (0.9%)2,331,27651.8%
EVANSON ASSET MANAGEMENT, LLCHigh ConvictionLow Flow$75,394,334 (0.9%)2,303,5242.2%
MORTON CAPITAL MANAGEMENT LLC/CAElite ConvictionMinimal Flow$74,759,888 (0.9%)2,284,1407.8%
Tumwater Wealth Management, LLC (CIK 0002034579)High ConvictionMinimal Flow$72,969,244 (0.9%)2,229,4307.1%
UBS Group AGModerate ConvictionMarket Mover$71,526,407 (0.9%)2,185,3475.5%
GREENSPRING ADVISORS, LLCElite ConvictionLow Flow$70,783,449 (0.9%)2,162,64711.9%
CREATIVE CAPITAL MANAGEMENT INVESTMENTS LLCHigh ConvictionMinimal Flow$70,025,246 (0.9%)2,139,4826.0%
CAPSTONE FINANCIAL ADVISORS, INC.High ConvictionLow Flow$68,434,782 (0.8%)2,090,8894.2%
GLASSMAN WEALTH SERVICESElite ConvictionMinimal Flow$64,246,521 (0.8%)1,962,9257.5%
ASSET DEDICATION, LLCHigh ConvictionLow Flow$64,011,177 (0.8%)1,955,734-
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$63,904,324 (0.8%)1,952,469-41.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COModerate ConvictionSignificant Flow$60,513,081 (0.7%)1,235,3212,374.4%
CARDINAL POINT CAPITAL MANAGEMENT, ULCHigh ConvictionLow Flow$60,298,956 (0.7%)1,842,3158.0%
BETTERWEALTH, LLCElite ConvictionMinimal Flow$59,589,976 (0.7%)1,820,6535.4%
CONFLUENCE WEALTH SERVICES, INC.High ConvictionLow Flow$58,122,779 (0.7%)1,775,8269.2%
BAKER BOYER NATIONAL BANKElite ConvictionMinimal Flow$56,286,108 (0.7%)1,719,7106.3%
HFM Investment Advisors, LLCHigh ConvictionLow Flow$52,105,708 (0.6%)1,591,9875.5%
TRELLIS WEALTH ADVISORS LLCElite ConvictionMinimal Flow$52,031,314 (0.6%)1,589,713-
C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORSHigh ConvictionLow Flow$50,297,542 (0.6%)1,536,741-55.2%
JACKSON THORNTON ASSET MANAGEMENT, LLCHigh ConvictionLow Flow$48,248,621 (0.6%)1,436,8263.7%
ALTIORA FINANCIAL GROUP, LLCHigh ConvictionMinimal Flow$46,963,086 (0.6%)1,434,8643.6%
LRI INVESTMENTS, LLCElite ConvictionLow Flow$46,750,714 (0.6%)1,428,3758.0%
MASTER'S WEALTH MANAGEMENT INC.High ConvictionMinimal Flow$45,408,040 (0.6%)1,387,3529.3%
Strathmore Capital Advisors, Inc. (CIK 0002021703)High ConvictionMinimal Flow$44,746,527 (0.6%)1,367,14114.7%
N.E.W. ADVISORY SERVICES LLCHigh ConvictionLow Flow$43,426,637 (0.5%)1,326,8147.1%
BLUESKY WEALTH ADVISORS, LLCHigh ConvictionMinimal Flow$43,118,684 (0.5%)1,317,4064.9%
SHANKERVALLEAU WEALTH ADVISORS, INC.Elite ConvictionMinimal Flow$43,110,025 (0.5%)1,317,1413.6%
FINANCIAL ENGINES ADVISORS L.L.C.High ConvictionModerate Flow$42,289,694 (0.5%)1,292,077-2.1%
LARSONALLEN FINANCIAL, LLCHigh ConvictionLow Flow$40,641,695 (0.5%)1,241,726-
Babb Wealth Advisors LLCHigh ConvictionMinimal Flow$39,543,840 (0.5%)1,208,18310.8%
HIGHTOWER ADVISORS, LLCHigh ConvictionSignificant Flow$38,543,138 (0.5%)1,177,60922.7%
PRIVATE ADVISOR GROUP, LLCHigh ConvictionSignificant Flow$38,376,509 (0.5%)1,172,5185.5%
CARDIFF PARK ADVISORS, LLCHigh ConvictionLow Flow$38,213,874 (0.5%)1,167,549-
ONYX FINANCIAL ADVISORS, LLCElite ConvictionMinimal Flow$38,108,941 (0.5%)1,164,3435.8%
VANCE WEALTH, INC.High ConvictionMinimal Flow$37,016,801 (0.5%)1,130,9756.5%
APELLA CAPITAL, LLCHigh ConvictionModerate Flow$36,454,236 (0.5%)1,113,787-
FORUM FINANCIAL MANAGEMENT, LPHigh ConvictionModerate Flow$35,775,063 (0.4%)1,093,036-
OHE FINANCIAL INCHigh ConvictionLow Flow$31,428,533 (0.4%)960,23617.9%
RFG ADVISORY, LLCHigh ConvictionModerate Flow$31,115,067 (0.4%)950,659-4.4%
CETERA INVESTMENT ADVISERSHigh ConvictionSignificant Flow$29,030,242 (0.4%)886,9619.6%
MERIDIAN WEALTH PARTNERS, LLCHigh ConvictionMinimal Flow$28,962,454 (0.4%)884,890-2.4%
TCI WEALTH ADVISORS, INC.High ConvictionLow Flow$28,681,468 (0.4%)876,305-
SHEARWATER CAPITAL LLCHigh ConvictionMinimal Flow$27,968,453 (0.3%)854,5204.9%
ACCREDITED INVESTOR SERVICES, LLCHigh ConvictionMinimal Flow$27,956,788 (0.3%)854,1644.9%
RESOURCES INVESTMENT ADVISORS, LLC.High ConvictionModerate Flow$27,946,991 (0.3%)853,8652.7%
RWM ASSET MANAGEMENT, LLCHigh ConvictionLow Flow$27,946,836 (0.3%)803,30112.8%
SAVANT CAPITAL, LLCHigh ConvictionModerate Flow$27,586,539 (0.3%)842,8529.3%
Wolfstich Capital, LLCHigh ConvictionMinimal Flow$26,049,971 (0.3%)795,905110.4%
Momentous Wealth Management, Inc.High ConvictionMinimal Flow$25,448,169 (0.3%)777,5189.2%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCHigh ConvictionSignificant Flow$25,216,552 (0.3%)750,9403.8%
SENSIBLE MONEY, LLCHigh ConvictionMinimal Flow$25,141,540 (0.3%)768,150-
KOCHIS FITZ/QUINTILE LLCHigh ConvictionLow Flow$23,817,686 (0.3%)727,7023.0%
CONRAD SIEGEL INVESTMENT ADVISORS, INC.High ConvictionMinimal Flow$23,589,183 (0.3%)720,7214.3%
GLASSY MOUNTAIN ADVISORS, INC.High ConvictionMinimal Flow$23,463,517 (0.3%)716,8815.2%
MERCER GLOBAL ADVISORS INC /ADVHigh ConvictionSignificant Flow$23,229,205 (0.3%)709,722-
MCCARTHY GRITTINGER FINANCIAL GROUP, LLCElite ConvictionMinimal Flow$22,574,898 (0.3%)689,7313.5%
CHERRYDALE WEALTH MANAGEMENT, LLCElite ConvictionMinimal Flow$22,389,002 (0.3%)684,05110.1%
CHICAGO PARTNERS INVESTMENT GROUP LLCHigh ConvictionLow Flow$22,343,913 (0.3%)644,6605.1%
KESTRA ADVISORY SERVICES, LLCHigh ConvictionSignificant Flow$22,121,684 (0.3%)675,884-
BRIGHTON JONES LLCHigh ConvictionLow Flow$21,885,847 (0.3%)668,6783.4%
LEGACY FINANCIAL GROUP, INC.High ConvictionMinimal Flow$21,156,738 (0.3%)646,4026.7%
HTG INVESTMENT ADVISORS, INC.High ConvictionMinimal Flow$20,553,637 (0.3%)627,9756.7%
IFG ADVISORY, LLCHigh ConvictionLow Flow$20,494,591 (0.3%)626,1713.3%
CORIENT PRIVATE WEALTH LLCHigh ConvictionMarket Mover$19,949,671 (0.2%)609,522-33.9%
SEQUOIA FINANCIAL ADVISORS, LLCHigh ConvictionModerate Flow$19,910,432 (0.2%)608,3243.0%
SYMMETRY PARTNERS, LLCHigh ConvictionLow Flow$19,816,629 (0.2%)605,458-7.4%
BEACON POINTE ADVISORS, LLCHigh ConvictionSignificant Flow$19,802,733 (0.2%)605,033166.5%
CONQUIS FINANCIAL LLCHigh ConvictionMinimal Flow$19,542,952 (0.2%)597,09613.8%
Vested Financial Planning, LLCHigh ConvictionMinimal Flow$18,144,832 (0.2%)554,3794.5%
FARTHER FINANCE ADVISORS, LLCHigh ConvictionSignificant Flow$18,042,842 (0.2%)551,26378.6%
Tassel Capital Management, Inc.Elite ConvictionMinimal Flow$17,664,046 (0.2%)539,6906.5%
GRUNDEN FINANCIAL ADVISORY, INC.Elite ConvictionMinimal Flow$17,401,888 (0.2%)531,6805.3%
PROSPERITY PLANNING, INC.High ConvictionMinimal Flow$16,772,600 (0.2%)512,453-
GRAND WEALTH MANAGEMENT, LLCElite ConvictionMinimal Flow$16,445,940 (0.2%)502,4733.6%
TRUIST FINANCIAL CORPHigh ConvictionSignificant Flow$16,330,287 (0.2%)498,9399.5%
RUEDI WEALTH MANAGEMENT, INC.Elite ConvictionMinimal Flow$16,242,156 (0.2%)496,2472.3%
NORTH RIDGE WEALTH ADVISORS, INC.High ConvictionMinimal Flow$16,225,258 (0.2%)495,7308.4%