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.

SDY SPDR SERIES TRUST

STATE STREET SPD
CUSIP: 78464A763
FIGI: BBG000KN18M3
Institutional Holders1,220
Total Institutional Value$8,982,736,600
Total Shares Held66,066,365
Avg Position$7,362,899
Top 5 Holders %32.6%
Alpha-Weighted Score64.6
New Positions+65
Exited Positions-47

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$1,013,450,030 (11.3%)7,282,625-50.8%
MORGAN STANLEYModerate ConvictionMarket Mover$673,631,446 (7.5%)4,840,696-
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$430,093,256 (4.8%)3,090,639-
LPL FINANCIAL LLCHigh ConvictionMarket Mover$421,514,779 (4.7%)3,028,994-
JOEL ISAACSON & CO., LLCHigh ConvictionLow Flow$388,037,674 (4.3%)2,788,4283.9%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$298,345,000 (3.3%)2,143,898-67.6%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$288,980,379 (3.2%)2,076,605-
UBS Group AGModerate ConvictionMarket Mover$238,466,246 (2.7%)1,713,612-
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$213,455,448 (2.4%)1,535,318-
JPMORGAN CHASE & COHigh ConvictionMarket Mover$198,260,532 (2.2%)1,424,694-49.3%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$177,453,353 (2.0%)1,275,1751,194.8%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$150,226,433 (1.7%)1,079,523-
RICHARD BERNSTEIN ADVISORS LLCElite ConvictionLow Flow$141,763,064 (1.6%)1,018,684-
Bank of New York Mellon CorpHigh ConvictionMarket Mover$132,841,609 (1.5%)954,596-
COMMONWEALTH EQUITY SERVICES, LLPModerate ConvictionMarket Mover$129,760,135 (1.4%)932,45395,740.3%
CETERA INVESTMENT ADVISERSHigh ConvictionSignificant Flow$111,311,849 (1.2%)799,885-
MCCORMACK ADVISORS INTERNATIONALHigh ConvictionSignificant Flow$110,179,892 (1.2%)791,750-
PATHSTONE HOLDINGS, LLCHigh ConvictionSignificant Flow$107,483,726 (1.2%)771,497-
TRUIST FINANCIAL CORPHigh ConvictionSignificant Flow$102,659,916 (1.1%)737,711-
YCMNET ADVISORS INCHigh ConvictionLow Flow$90,975,636 (1.0%)653,748-7.0%
CAPITAL INVESTMENT ADVISORS, LLCHigh ConvictionModerate Flow$69,937,423 (0.8%)502,568-2.1%
1ST SOURCE BANKHigh ConvictionLow Flow$67,556,335 (0.8%)485,458-20.6%
PNC FINANCIAL SERVICES GROUP, INC.High ConvictionMarket Mover$67,293,574 (0.7%)483,570-17.8%
HIGHTOWER ADVISORS, LLCHigh ConvictionSignificant Flow$67,058,400 (0.7%)481,880-
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$66,516,440 (0.7%)477,9885.6%
OSAIC HOLDINGS, INC.Moderate ConvictionMarket Mover$66,384,487 (0.7%)476,880-52.2%
JONES FINANCIAL COS LPElite ConvictionMarket Mover$63,611,657 (0.7%)457,1126.9%
CREATIVE PLANNINGHigh ConvictionSignificant Flow$61,531,242 (0.7%)442,161-5.6%
ELK RIVER WEALTH MANAGEMENT, LLCHigh ConvictionMinimal Flow$58,503,293 (0.7%)421,724-
MML INVESTORS SERVICES, LLCHigh ConvictionSignificant Flow$56,599,278 (0.6%)406,721-
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCHigh ConvictionSignificant Flow$52,974,021 (0.6%)372,401-
J.SAFRA ASSET MANAGEMENT CORPElite ConvictionLow Flow$49,243,605 (0.5%)353,863-66.1%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$46,151,857 (0.5%)331,646-
COLDSTREAM CAPITAL MANAGEMENT INCHigh ConvictionModerate Flow$45,241,100 (0.5%)325,10144.5%
MONETA GROUP INVESTMENT ADVISORS LLCElite ConvictionModerate Flow$39,543,778 (0.4%)284,1613.4%
MARINO, STRAM & ASSOCIATES LLCHigh ConvictionMinimal Flow$38,940,450 (0.4%)279,825-
LINSCOMB WEALTH, INC.High ConvictionLow Flow$38,700,828 (0.4%)278,103-
HARTLAND & CO., LLCHigh ConvictionModerate Flow$38,307,539 (0.4%)275,277-
ROCKEFELLER CAPITAL MANAGEMENT L.P.High ConvictionMarket Mover$35,947,956 (0.4%)258,3184.5%
WOLFF FINANCIAL MANAGEMENT LLCElite ConvictionMinimal Flow$35,370,941 (0.4%)254,1752.2%
NAN SHAN LIFE INSURANCE CO., LTD.High ConvictionLow Flow$34,441,543 (0.4%)247,496-
BAIRD FINANCIAL GROUP, INC.High ConvictionSignificant Flow$34,046,051 (0.4%)244,65423.4%
STEWARD PARTNERS INVESTMENT ADVISORY, LLCHigh ConvictionSignificant Flow$30,629,062 (0.3%)220,100-
KESTRA ADVISORY SERVICES, LLCHigh ConvictionSignificant Flow$30,573,868 (0.3%)219,7032.9%
MARINER, LLCHigh ConvictionMarket Mover$30,495,244 (0.3%)219,138-
LANHAM O'DELL & COMPANY, INC.Elite ConvictionMinimal Flow$30,231,953 (0.3%)217,2468.5%
FLAHARTY ASSET MANAGEMENT, LLCHigh ConvictionMinimal Flow$27,627,500 (0.3%)198,530-52.3%
BENJAMIN EDWARDS INCHigh ConvictionModerate Flow$26,991,603 (0.3%)193,9535.1%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$26,748,458 (0.3%)192,215-
KLINGMAN & ASSOCIATES, LLCHigh ConvictionLow Flow$26,699,954 (0.3%)191,865-
UNITED CAPITAL FINANCIAL ADVISORS, LLCHigh ConvictionSignificant Flow$25,667,629 (0.3%)184,44751.4%
GRAVES-LIGHT PRIVATE WEALTH MANAGEMENT, INC.High ConvictionMinimal Flow$25,320,005 (0.3%)181,949-
CLS INVESTMENTS, LLCHigh ConvictionSignificant Flow$24,888,191 (0.3%)178,845-9.4%
JACKSON, GRANT INVESTMENT ADVISERS, INC.High ConvictionMinimal Flow$24,475,528 (0.3%)175,880-
HUNTINGTON TRUST CO N AHigh ConvictionSignificant Flow$23,551,606 (0.3%)169,242-
M&T BANK CORPHigh ConvictionSignificant Flow$23,382,498 (0.3%)186,42784.0%
SCOTIA CAPITAL INC.High ConvictionModerate Flow$21,047,288 (0.2%)151,280-4.7%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$21,001,053 (0.2%)150,913196.3%
CAPTRUST FINANCIAL ADVISORSHigh ConvictionSignificant Flow$18,920,963 (0.2%)135,966-
Equitable Holdings, Inc.High ConvictionModerate Flow$18,650,223 (0.2%)134,0205.9%
COLONY GROUP, LLCHigh ConvictionSignificant Flow$18,393,310 (0.2%)132,15743.6%
TigerOak Management, L.L.C.High ConvictionMinimal Flow$17,307,651 (0.2%)124,372-
FMR LLCHigh ConvictionMarket Mover$16,427,156 (0.2%)118,045-
COMERICA BANKHigh ConvictionSignificant Flow$15,941,012 (0.2%)114,551-2.7%
PRIVATE ADVISOR GROUP, LLCHigh ConvictionSignificant Flow$15,916,722 (0.2%)114,3774.8%
Midwest Trust Co (CIK 0002077080)High ConvictionModerate Flow$15,799,252 (0.2%)113,533-
UMB BANK, N.A.High ConvictionModerate Flow$15,504,790 (0.2%)111,417-3.2%
MERCER GLOBAL ADVISORS INC /ADVHigh ConvictionSignificant Flow$15,433,522 (0.2%)110,5334.3%
WILEY BROS.-AINTREE CAPITAL, LLCHigh ConvictionSignificant Flow$15,161,646 (0.2%)108,9879.4%
ASSOCIATED BANC-CORPHigh ConvictionLow Flow$15,151,462 (0.2%)108,878-
HUBBELL STRICKLAND WEALTH MANAGEMENT, LLCHigh ConvictionMinimal Flow$14,533,470 (0.2%)104,437-
CIBC WORLD MARKETS INC.High ConvictionSignificant Flow$14,431,031 (0.2%)103,70111.2%
BOKF, NAHigh ConvictionModerate Flow$14,205,314 (0.2%)102,079-
CRA FINANCIAL SERVICES, LLCHigh ConvictionLow Flow$13,802,416 (0.2%)99,184-2.2%
PROSPERITY CONSULTING GROUP, LLCHigh ConvictionLow Flow$13,665,695 (0.2%)98,201-4.2%
CORIENT PRIVATE WEALTH LLCHigh ConvictionMarket Mover$13,524,290 (0.2%)97,101-38.6%
REGENT PEAK WEALTH ADVISORS LLCElite ConvictionMinimal Flow$13,348,837 (0.1%)95,924-3.0%
SARD WEALTH MANAGEMENT GROUP, LLCHigh ConvictionMinimal Flow$13,343,225 (0.1%)95,884-
US BANCORP \DE\High ConvictionSignificant Flow$13,069,952 (0.1%)93,919-
HPM PARTNERS LLCHigh ConvictionMarket Mover$13,051,880 (0.1%)93,79028.7%
KCM INVESTMENT ADVISORS/CAHigh ConvictionLow Flow$12,893,303 (0.1%)92,651-
MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.High ConvictionModerate Flow$12,604,184 (0.1%)90,575-13.0%
HB WEALTH MANAGEMENT, LLCHigh ConvictionModerate Flow$12,426,138 (0.1%)89,293-
AMERICANA PARTNERS, LLCHigh ConvictionLow Flow$12,387,661 (0.1%)89,01787.1%
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P.High ConvictionLow Flow$12,087,994 (0.1%)86,86444.8%
WESBANCO BANK WHEELINGHigh ConvictionModerate Flow$11,834,033 (0.1%)85,039-
MSH Capital Advisors LLCHigh ConvictionLow Flow$11,684,198 (0.1%)83,9622.9%
TL PRIVATE WEALTHElite ConvictionMinimal Flow$11,585,786 (0.1%)80,698104.8%
TD PRIVATE CLIENT WEALTH LLCHigh ConvictionModerate Flow$11,572,579 (0.1%)83,160-11.4%
NATIONAL BANK OF CANADA /FI/Moderate ConvictionMarket Mover$11,510,108 (0.1%)82,747-
NBT BANK N A /NYHigh ConvictionModerate Flow$11,456,625 (0.1%)82,327-
NORTHERN TRUST CORPHigh ConvictionMarket Mover$11,284,345 (0.1%)81,089-13.6%
SAVANT CAPITAL, LLCHigh ConvictionModerate Flow$11,207,002 (0.1%)80,533-6.1%
PENSIONMARK FINANCIAL GROUP, LLCHigh ConvictionModerate Flow$11,134,854 (0.1%)80,2058.2%
SAGE RHINO CAPITAL LLCHigh ConvictionLow Flow$10,912,145 (0.1%)78,414-
NEWEDGE ADVISORS, LLCHigh ConvictionSignificant Flow$10,811,459 (0.1%)77,691-7.3%
FORVIS WEALTH ADVISORS, LLCHigh ConvictionLow Flow$10,773,946 (0.1%)77,421-
BLAIR WILLIAM & CO/ILHigh ConvictionSignificant Flow$10,743,855 (0.1%)77,2053.6%
IHT WEALTH MANAGEMENT, LLCHigh ConvictionModerate Flow$10,736,370 (0.1%)77,151-
Evelyn Partners Investment Management (Europe) LtdHigh ConvictionMinimal Flow$10,288,377 (0.1%)73,932-51.7%