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.

EDIV SPDR INDEX SHS FDS

S&P EM MKT DIV
CUSIP: 78463X533
FIGI: BBG001JZPDN8
Institutional Holders194
Total Institutional Value$616,439,790
Total Shares Held16,359,588
Avg Position$3,177,525
Top 5 Holders %41.7%
Alpha-Weighted Score64.9
New Positions+27
Exited Positions-6

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
LPL FINANCIAL LLCHigh ConvictionMarket Mover$58,135,053 (9.4%)1,484,93114.6%
CETERA INVESTMENT ADVISERSHigh ConvictionSignificant Flow$57,423,044 (9.3%)1,466,7446.1%
TRUST COElite ConvictionLow Flow$54,778,640 (8.9%)1,399,1993.7%
MORGAN STANLEYModerate ConvictionMarket Mover$48,008,302 (7.8%)1,226,2655.3%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$38,926,000 (6.3%)994,278-21.4%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$38,461,110 (6.2%)982,40520.2%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$14,022,000 (2.3%)358,150-61.0%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$13,729,057 (2.2%)350,67823.4%
COMPREHENSIVE WEALTH MANAGEMENT, LLCHigh ConvictionMinimal Flow$13,407,270 (2.2%)342,459100.4%
AE WEALTH MANAGEMENT LLCModerate ConvictionSignificant Flow$12,514,846 (2.0%)319,6645.3%
SWISSPARTNERS ADVISORS LTDHigh ConvictionMinimal Flow$10,965,769 (1.8%)280,4107.3%
UBS Group AGModerate ConvictionMarket Mover$10,902,649 (1.8%)278,484-
M&T BANK CORPHigh ConvictionSignificant Flow$10,763,455 (1.7%)277,573-
BOND & DEVICK FINANCIAL NETWORK, INC.Elite ConvictionMinimal Flow$10,109,313 (1.6%)258,2208.3%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$9,782,648 (1.6%)249,87640.6%
WCG WEALTH ADVISORS LLCHigh ConvictionModerate Flow$9,433,595 (1.5%)240,960NEW
CONCURRENT INVESTMENT ADVISORS, LLCHigh ConvictionSignificant Flow$9,251,152 (1.5%)236,300-
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$8,120,200 (1.3%)207,41310.7%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$7,927,170 (1.3%)202,482-32.0%
PLAN GROUP FINANCIAL, LLCHigh ConvictionMinimal Flow$7,633,975 (1.2%)194,99319.2%
CREATIVE FINANCIAL DESIGNS INC /ADVHigh ConvictionModerate Flow$7,275,588 (1.2%)185,83915.6%
Three Cord True Wealth Management, LLC (CIK 0002056001)High ConvictionMinimal Flow$7,257,942 (1.2%)185,38810.1%
KESTRA PRIVATE WEALTH SERVICES, LLCHigh ConvictionModerate Flow$6,972,789 (1.1%)178,1046.3%
STEWARD PARTNERS INVESTMENT ADVISORY, LLCHigh ConvictionSignificant Flow$6,825,845 (1.1%)174,351-27.6%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$6,718,806 (1.1%)171,617340.5%
TOWER WEALTH PARTNERS, INC.High ConvictionMinimal Flow$6,514,873 (1.1%)166,4084.2%
TITLEIST ASSET MANAGEMENT, LLCHigh ConvictionLow Flow$5,920,744 (1.0%)151,2329.4%
COMMONWEALTH EQUITY SERVICES, LLPModerate ConvictionMarket Mover$5,842,500 (0.9%)149,234112,580.8%
MML INVESTORS SERVICES, LLCHigh ConvictionSignificant Flow$5,227,354 (0.8%)133,52115.5%
REDHAWK WEALTH ADVISORS, INC.High ConvictionLow Flow$4,844,652 (0.8%)123,74617.4%
ABLE WEALTH MANAGEMENT LLCHigh ConvictionMinimal Flow$4,298,161 (0.7%)109,78716.0%
FIRST HEARTLAND CONSULTANTS, INC.High ConvictionLow Flow$4,119,240 (0.7%)105,217-
CYR FINANCIAL INC.High ConvictionMinimal Flow$4,025,599 (0.7%)102,825NEW
OSAIC HOLDINGS, INC.Moderate ConvictionMarket Mover$3,958,317 (0.6%)101,097-47.3%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCHigh ConvictionSignificant Flow$3,574,261 (0.6%)89,98616.6%
IFP ADVISORS, INCHigh ConvictionModerate Flow$3,417,952 (0.6%)87,3042.5%
HIGHTOWER ADVISORS, LLCHigh ConvictionSignificant Flow$3,295,882 (0.5%)84,186-
PREMIER PATH WEALTH PARTNERS, LLCHigh ConvictionLow Flow$3,048,107 (0.5%)77,857-2.2%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$2,878,331 (0.5%)73,520-25.8%
OLD PORT ADVISORSHigh ConvictionMinimal Flow$2,636,403 (0.4%)67,341-6.3%
OLD MISSION CAPITAL LLCHigh ConvictionModerate Flow$2,454,665 (0.4%)62,699NEW
TRUIST FINANCIAL CORPHigh ConvictionSignificant Flow$2,394,098 (0.4%)61,1524.8%
ONEASCENT FINANCIAL SERVICES LLCHigh ConvictionLow Flow$2,365,795 (0.4%)60,429NEW
ESG PLANNINGHigh ConvictionMinimal Flow$2,322,840 (0.4%)59,33212.0%
ATRIA INVESTMENTS, INCHigh ConvictionSignificant Flow$2,210,904 (0.4%)56,473-
WEALTHSHIELD PARTNERS, LLCHigh ConvictionLow Flow$2,172,316 (0.4%)55,487-
RODGERS & ASSOCIATES, LTDHigh ConvictionMinimal Flow$2,128,625 (0.3%)54,371-
JONES FINANCIAL COS LPElite ConvictionMarket Mover$2,115,342 (0.3%)54,032-4.2%
MARINER, LLCHigh ConvictionMarket Mover$1,890,233 (0.3%)48,282-36.7%
Equitable Holdings, Inc.High ConvictionModerate Flow$1,813,937 (0.3%)46,333-49.1%
WILEY BROS.-AINTREE CAPITAL, LLCHigh ConvictionSignificant Flow$1,791,061 (0.3%)45,7492.8%
MANCHESTER FINANCIAL INCHigh ConvictionMinimal Flow$1,732,661 (0.3%)44,2577.3%
GLADSTONE INSTITUTIONAL ADVISORY LLCHigh ConvictionLow Flow$1,680,603 (0.3%)42,9274.1%
COLONY GROUP, LLCHigh ConvictionSignificant Flow$1,602,863 (0.3%)40,941-4.7%
RDA FINANCIAL NETWORKHigh ConvictionMinimal Flow$1,531,385 (0.2%)39,1162.7%
AMERITAS ADVISORY SERVICES, LLCHigh ConvictionModerate Flow$1,515,478 (0.2%)38,710-10.2%
KINGSVIEW WEALTH MANAGEMENT, LLCHigh ConvictionModerate Flow$1,466,785 (0.2%)37,4668.3%
FIDUCIARY TRUST COHigh ConvictionModerate Flow$1,346,995 (0.2%)34,406-15.3%
PRINCOR FINANCIAL SERVICES CORPORATIONHigh ConvictionModerate Flow$1,299,050 (0.2%)33,18135.3%
IFG ADVISORY, LLCHigh ConvictionLow Flow$1,167,679 (0.2%)29,8266.1%
FARTHER FINANCE ADVISORS, LLCHigh ConvictionSignificant Flow$1,082,650 (0.2%)27,65431.2%
ADVISORY SERVICES NETWORK, LLCHigh ConvictionSignificant Flow$1,016,843 (0.2%)25,973NEW
WILLIAM E. HOPKINS & ASSOCIATES, INC.High ConvictionLow Flow$978,085 (0.2%)24,8757.8%
VISE, INC.High ConvictionModerate Flow$946,608 (0.2%)24,179NEW
JOHNSON FINANCIAL GROUP, INC.High ConvictionLow Flow$908,280 (0.1%)23,20093.2%
AMERICAN TRUSTHigh ConvictionLow Flow$876,921 (0.1%)12,753NEW
ASSET DEDICATION, LLCHigh ConvictionLow Flow$860,754 (0.1%)21,986-
RIVERTREE ADVISORS, LLCHigh ConvictionMinimal Flow$808,956 (0.1%)20,663-54.0%
US BANCORP \DE\High ConvictionSignificant Flow$797,057 (0.1%)20,35910.9%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$793,922 (0.1%)20,279-
SAVVY ADVISORS, INC.High ConvictionModerate Flow$770,038 (0.1%)19,669NEW
AlTi Global, Inc.High ConvictionLow Flow$712,530 (0.1%)18,200-
SMARTLEAF ASSET MANAGEMENT LLCHigh ConvictionModerate Flow$663,368 (0.1%)16,871-2.6%
Invesco Ltd.Moderate ConvictionMarket Mover$662,575 (0.1%)16,924-4.7%
FOUNDATIONS INVESTMENT ADVISORS, LLCHigh ConvictionModerate Flow$652,696 (0.1%)16,67229.5%
TRADEMARK FINANCIAL MANAGEMENT, LLCHigh ConvictionMinimal Flow$648,207 (0.1%)16,557-10.2%
CAPITAL PERFORMANCE ADVISORS LLPHigh ConvictionLow Flow$646,410 (0.1%)16,511NEW
Cambridge Financial Group, LLCHigh ConvictionMinimal Flow$635,444 (0.1%)18,014-88.0%
SIMPLICITY WEALTH,LLCHigh ConvictionLow Flow$616,079 (0.1%)15,736-
RFG - Bristol Wealth Advisors, LLCHigh ConvictionMinimal Flow$611,343 (0.1%)15,615-2.4%
RETIREMENT INCOME SOLUTIONS, INCHigh ConvictionMinimal Flow$554,716 (0.1%)14,169-
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLCHigh ConvictionLow Flow$537,617 (0.1%)13,732-
CAPITAL INVESTMENT ADVISORY SERVICES, LLCHigh ConvictionLow Flow$534,398 (0.1%)13,65027.9%
MMA ASSET MANAGEMENT LLCHigh ConvictionMinimal Flow$518,671 (0.1%)13,248-40.1%
MARYLAND CAPITAL ADVISORS INC.High ConvictionMinimal Flow$498,223 (0.1%)12,726-4.2%
PARIBASHigh ConvictionModerate Flow$498,223 (0.1%)12,726-29.8%
CASSIA CAPITAL PARTNERS, LLCHigh ConvictionMinimal Flow$497,205 (0.1%)12,700-2.6%
PLANWISER FINANCIAL, LLCHigh ConvictionMinimal Flow$495,208 (0.1%)12,649NEW
PRIVATE ADVISOR GROUP, LLCHigh ConvictionSignificant Flow$491,778 (0.1%)12,56146.2%
NOMURA ASSET MANAGEMENT CO LTDHigh ConvictionSignificant Flow$479,431 (0.1%)12,246-
STRATOS WEALTH PARTNERS, LTD.High ConvictionModerate Flow$461,187 (0.1%)11,7804.2%
PERIGON WEALTH MANAGEMENT, LLCHigh ConvictionModerate Flow$404,008 (0.1%)10,31985.2%
FINANCIAL ADVISORY PARTNERS, LLCHigh ConvictionMinimal Flow$397,490 (0.1%)10,153-
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLCHigh ConvictionMinimal Flow$375,930 (0.1%)9,602-
ROMAN BUTLER FULLERTON & COHigh ConvictionLow Flow$371,343 (0.1%)9,06610.9%
LifeWealth Investments, LLCHigh ConvictionMinimal Flow$362,602 (0.1%)9,262-
CRESCENT GROVE ADVISORS, LLCHigh ConvictionLow Flow$357,322 (0.1%)9,127-
KESTRA ADVISORY SERVICES, LLCHigh ConvictionSignificant Flow$350,777 (0.1%)8,96050.7%
CITIGROUP INCModerate ConvictionMarket Mover$350,393 (0.1%)8,950-
B.O.S.S. RETIREMENT ADVISORS, LLCHigh ConvictionMinimal Flow$334,924 (0.1%)8,555-68.4%