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.

RWO SPDR DJ GLOBAL REAL ESTATE E

FUND
CUSIP: 78463X749
FIGI: BBG000FS2Q74
Institutional Holders213
Total Institutional Value$880,190,462
Total Shares Held19,866,887
Avg Position$4,132,350
Top 5 Holders %59.6%
Alpha-Weighted Score64.8
New Positions+15
Exited Positions-15

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
STATE STREET CORPHigh ConvictionMarket Mover$286,164,903 (32.5%)6,356,395-
HUNTINGTON TRUST CO N AHigh ConvictionSignificant Flow$70,448,115 (8.0%)1,564,817-
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$68,081,880 (7.7%)1,512,259-51.2%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$65,624,981 (7.5%)1,457,6852.8%
NEW ENGLAND PRIVATE WEALTH ADVISORS LLCHigh ConvictionLow Flow$24,593,630 (2.8%)541,4481,988.3%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$24,452,388 (2.8%)543,145-7.8%
QUENT CAPITAL, LLCHigh ConvictionLow Flow$23,320,073 (2.6%)517,9948.7%
MORGAN STANLEYModerate ConvictionMarket Mover$20,469,072 (2.3%)454,665-
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$18,921,557 (2.1%)420,2928.6%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$14,756,045 (1.7%)327,766-19.5%
MARINER, LLCHigh ConvictionMarket Mover$13,943,355 (1.6%)309,715-
BRIGHTON JONES LLCHigh ConvictionLow Flow$12,588,943 (1.4%)279,630-
LPL FINANCIAL LLCHigh ConvictionMarket Mover$9,510,591 (1.1%)211,253-
MODERA WEALTH MANAGEMENT, LLCHigh ConvictionModerate Flow$9,355,780 (1.1%)207,814-2.7%
STREETTALK ADVISORS, LLCHigh ConvictionLow Flow$6,733,840 (0.8%)149,574-
ADDIS & HILL, INCHigh ConvictionMinimal Flow$6,524,617 (0.7%)144,927-2.2%
JONES FINANCIAL COS LPElite ConvictionMarket Mover$6,483,044 (0.7%)144,004-
HPM PARTNERS LLCHigh ConvictionMarket Mover$5,499,455 (0.6%)122,156-6.9%
White & Co Financial Planning IncHigh ConvictionMinimal Flow$5,432,928 (0.6%)120,678-
ORIN GREEN FINANCIAL, LLCElite ConvictionMinimal Flow$5,325,430 (0.6%)118,291-
WALDRON, LPHigh ConvictionLow Flow$5,180,140 (0.6%)115,063-3.0%
HILLSTRUSTHigh ConvictionLow Flow$5,029,500 (0.6%)111,717-19.0%
HIGHTOWER ADVISORS, LLCHigh ConvictionSignificant Flow$4,766,807 (0.5%)105,882-3.3%
VALMARK ADVISERS, INC.High ConvictionModerate Flow$4,447,869 (0.5%)98,798-3.2%
ONEASCENT FINANCIAL SERVICES LLCHigh ConvictionLow Flow$4,291,531 (0.5%)95,3257.4%
MML INVESTORS SERVICES, LLCHigh ConvictionSignificant Flow$4,273,863 (0.5%)94,9335.4%
JFS WEALTH ADVISORS, LLCHigh ConvictionLow Flow$4,210,935 (0.5%)93,535-
BROOKLYN FI, LLCHigh ConvictionMinimal Flow$3,466,270 (0.4%)76,99420.3%
AUSTIN PRIVATE WEALTH, LLCHigh ConvictionLow Flow$3,417,034 (0.4%)75,9007.5%
CETERA INVESTMENT ADVISERSHigh ConvictionSignificant Flow$3,088,872 (0.4%)68,6112.6%
M&T BANK CORPHigh ConvictionSignificant Flow$3,082,992 (0.4%)68,566-
CAPSTONE FINANCIAL ADVISORS, INC.High ConvictionLow Flow$2,980,869 (0.3%)66,212-
MERCER GLOBAL ADVISORS INC /ADVHigh ConvictionSignificant Flow$2,875,628 (0.3%)63,874-8.3%
MOSS ADAMS WEALTH ADVISORS LLCElite ConvictionLow Flow$2,838,286 (0.3%)63,0454.6%
COLONY GROUP, LLCHigh ConvictionSignificant Flow$2,819,857 (0.3%)62,635-
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$2,476,000 (0.3%)54,991-65.7%
BANQUE CANTONALE VAUDOISEHigh ConvictionModerate Flow$2,299,000 (0.3%)51,06399,856.5%
ONE CAPITAL MANAGEMENT, LLCHigh ConvictionLow Flow$2,177,257 (0.2%)48,362-31.1%
FSM WEALTH ADVISORS, LLCHigh ConvictionMinimal Flow$2,097,514 (0.2%)46,591-4.0%
ALTFEST L J & CO INCHigh ConvictionLow Flow$1,776,890 (0.2%)39,469-
GREAT VALLEY ADVISOR GROUP, INC.High ConvictionModerate Flow$1,692,850 (0.2%)37,602-
BARCLAYS PLCHigh ConvictionMarket Mover$1,521,766 (0.2%)33,802-8.4%
BLAIR WILLIAM & CO/ILHigh ConvictionSignificant Flow$1,461,981 (0.2%)32,474-
OSAIC HOLDINGS, INC.Moderate ConvictionMarket Mover$1,450,280 (0.2%)32,204-44.2%
ABACUS PLANNING GROUP, INC.High ConvictionLow Flow$1,432,362 (0.2%)31,816-2.9%
BEACON POINTE ADVISORS, LLCHigh ConvictionSignificant Flow$1,371,227 (0.2%)30,458-
SIMPLICITY WEALTH,LLCHigh ConvictionLow Flow$1,363,680 (0.2%)30,29118.2%
UBS Group AGModerate ConvictionMarket Mover$1,324,713 (0.2%)29,42530.1%
BRAND ASSET MANAGEMENT GROUP, INC.High ConvictionMinimal Flow$1,204,151 (0.1%)26,7474.3%
BOLTWOOD CAPITAL MANAGEMENTHigh ConvictionMinimal Flow$1,181,550 (0.1%)26,2453.9%
BIP WEALTH, LLCHigh ConvictionLow Flow$1,130,300 (0.1%)25,107-4.9%
IFG ADVISORY, LLCHigh ConvictionLow Flow$1,095,555 (0.1%)24,335-
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$1,089,619 (0.1%)24,203NEW
FIDUCIARY FINANCIAL GROUP, LLCHigh ConvictionLow Flow$1,063,823 (0.1%)23,6302.2%
HHM WEALTH ADVISORS, LLCHigh ConvictionLow Flow$1,039,062 (0.1%)23,080-6.3%
CLS INVESTMENTS, LLCHigh ConvictionSignificant Flow$979,361 (0.1%)21,7548.5%
RFG ADVISORY, LLCHigh ConvictionModerate Flow$937,140 (0.1%)20,816-
SAVANT CAPITAL, LLCHigh ConvictionModerate Flow$929,687 (0.1%)20,651-4.3%
CREATIVE PLANNINGHigh ConvictionSignificant Flow$913,882 (0.1%)20,299-3.2%
NBC SECURITIES, INC.High ConvictionModerate Flow$906,561 (0.1%)20,13616.8%
ASPIRE PRIVATE CAPITAL, LLCHigh ConvictionLow Flow$866,463 (0.1%)19,246-48.9%
INDEPENDENT ADVISOR ALLIANCEHigh ConvictionModerate Flow$843,292 (0.1%)18,7322.7%
ORBA WEALTH ADVISORS, L.L.C.High ConvictionMinimal Flow$832,155 (0.1%)18,4847.8%
CONCURRENT INVESTMENT ADVISORS, LLCHigh ConvictionSignificant Flow$786,073 (0.1%)17,461NEW
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$780,727 (0.1%)17,34215.5%
FIFTH THIRD BANCORPHigh ConvictionSignificant Flow$739,634 (0.1%)16,429-
APELLA CAPITAL, LLCHigh ConvictionModerate Flow$700,376 (0.1%)15,557-11.3%
XML FINANCIAL, LLCHigh ConvictionLow Flow$680,194 (0.1%)15,109-2.2%
WARNER GROUP, INC.High ConvictionMinimal Flow$654,519 (0.1%)14,538-
Family Office Research LLC (CIK 0002041267)Elite ConvictionMinimal Flow$622,399 (0.1%)13,682-
TRUIST FINANCIAL CORPHigh ConvictionSignificant Flow$615,593 (0.1%)13,674-
PRIVATE ADVISOR GROUP, LLCHigh ConvictionSignificant Flow$594,100 (0.1%)13,196-9.6%
MPS LORIA FINANCIAL PLANNERS, LLCHigh ConvictionMinimal Flow$519,107 (0.1%)11,5312.3%
BELPOINTE ASSET MANAGEMENT LLCHigh ConvictionModerate Flow$458,214 (0.1%)10,178NEW
COURIER CAPITAL LLCHigh ConvictionLow Flow$455,845 (0.1%)10,125-24.1%
EFFICIENT ADVISORS, LLCHigh ConvictionMinimal Flow$442,718 (0.1%)9,834-4.9%
AQUIRE WEALTH ADVISORS, LLCElite ConvictionMinimal Flow$423,188 (0.0%)9,400-7.5%
Envision Financial LLCHigh ConvictionMinimal Flow$421,461 (0.0%)9,362-13.0%
BAIRD FINANCIAL GROUP, INC.High ConvictionSignificant Flow$404,820 (0.0%)8,9925.0%
INNEALTA CAPITAL, LLCHigh ConvictionMinimal Flow$397,031 (0.0%)8,8193.2%
HARBOUR INVESTMENTS, INC.High ConvictionModerate Flow$390,991 (0.0%)8,685-
SAGEVIEW ADVISORY GROUP, LLCHigh ConvictionModerate Flow$389,738 (0.0%)8,6573.9%
COMMONWEALTH EQUITY SERVICES, LLPModerate ConvictionMarket Mover$380,610 (0.0%)8,454117,735.9%
J.W. COLE ADVISORS, INC.High ConvictionModerate Flow$341,889 (0.0%)7,62021.4%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCHigh ConvictionSignificant Flow$338,285 (0.0%)7,4156.3%
INTEGRATED ADVISORS NETWORK LLCHigh ConvictionModerate Flow$329,709 (0.0%)7,324-8.0%
FC ADVISORY LLCHigh ConvictionMinimal Flow$321,903 (0.0%)7,150-
TILSON FINANCIAL GROUP, INC.Elite ConvictionMinimal Flow$315,633 (0.0%)7,011-
NOMURA ASSET MANAGEMENT CO LTDHigh ConvictionSignificant Flow$315,140 (0.0%)7,000-
NICOLET ADVISORY SERVICES, LLCHigh ConvictionLow Flow$294,222 (0.0%)6,402-17.0%
JIM SAULNIER & ASSOCIATES, LLC (CIK 0002044420)High ConvictionMinimal Flow$293,273 (0.0%)6,514-5.2%
HOGE FINANCIAL SERVICES, LLCHigh ConvictionMinimal Flow$292,491 (0.0%)6,497-
EVANSON ASSET MANAGEMENT, LLCHigh ConvictionLow Flow$291,131 (0.0%)6,467-
BAILARD, INC.High ConvictionModerate Flow$275,207 (0.0%)6,113-12.3%
Sincerus Advisory, LLCHigh ConvictionMinimal Flow$271,273 (0.0%)6,02631.7%
ENDOWMENT WEALTH MANAGEMENT, INC.High ConvictionMinimal Flow$266,123 (0.0%)5,911-
EMERALD ADVISORS, LLCElite ConvictionMinimal Flow$258,235 (0.0%)5,736-3.4%
LIFEWORKS ADVISORS, LLCHigh ConvictionLow Flow$250,920 (0.0%)5,574-
EMPIRICAL FINANCIAL SERVICES, LLCHigh ConvictionModerate Flow$242,689 (0.0%)5,391-2.3%
PACIFIC CAPITAL WEALTH ADVISORS, INCHigh ConvictionMinimal Flow$241,847 (0.0%)5,372-