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.

SPYG SPDR SERIES TRUST

STATE STREET SPD
CUSIP: 78464A409
FIGI: BBG000BLH653
Institutional Holders1,325
Total Institutional Value$33,890,525,373
Total Shares Held325,019,831
Avg Position$25,577,755
Top 5 Holders %30.8%
Alpha-Weighted Score67.5
New Positions+93
Exited Positions-63

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
LPL FINANCIAL LLCHigh ConvictionMarket Mover$4,291,556,732 (12.7%)40,220,7774.8%
FINANCIAL ENGINES ADVISORS L.L.C.High ConvictionModerate Flow$1,844,592,789 (5.4%)17,287,655-
MORGAN STANLEYModerate ConvictionMarket Mover$1,730,623,776 (5.1%)16,219,528100.0%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$1,255,061,952 (3.7%)11,762,530-15.6%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$1,193,261,488 (3.5%)11,183,3324.0%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$1,098,955,700 (3.2%)10,307,5936.0%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$615,481,425 (1.8%)5,768,335-46.6%
HORIZON INVESTMENTS, LLCHigh ConvictionModerate Flow$575,033,828 (1.7%)5,389,2583.1%
Equitable Holdings, Inc.High ConvictionModerate Flow$523,933,278 (1.5%)4,910,340-4.4%
VALMARK ADVISERS, INC.High ConvictionModerate Flow$497,349,848 (1.5%)4,661,1982.5%
HB WEALTH MANAGEMENT, LLCHigh ConvictionModerate Flow$489,308,244 (1.4%)4,781,932-
VANTAGEPOINT INVESTMENT ADVISERS LLCHigh ConvictionLow Flow$473,752,375 (1.4%)4,440,041-
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$430,036,370 (1.3%)4,030,3323.6%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$428,754,399 (1.3%)4,018,317-39.3%
DYNASTY WEALTH MANAGEMENT, LLCHigh ConvictionModerate Flow$409,296,368 (1.2%)3,835,9556.6%
ORGEL WEALTH MANAGEMENT, LLCElite ConvictionLow Flow$393,826,725 (1.2%)3,690,972-
QUOTIENT WEALTH PARTNERS, LLCHigh ConvictionLow Flow$393,533,626 (1.2%)3,688,2256.7%
UBS Group AGModerate ConvictionMarket Mover$383,950,027 (1.1%)3,598,407-13.5%
ADVISORY ALPHA, LLCHigh ConvictionLow Flow$373,270,403 (1.1%)3,498,263-
CETERA INVESTMENT ADVISERSHigh ConvictionSignificant Flow$330,626,880 (1.0%)3,098,659-
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$314,177,523 (0.9%)2,944,495-
AE WEALTH MANAGEMENT LLCModerate ConvictionSignificant Flow$313,984,727 (0.9%)2,942,685-
WILLIS JOHNSON & ASSOCIATES, INC.High ConvictionLow Flow$286,807,133 (0.8%)2,687,9777.0%
TRUIST FINANCIAL CORPHigh ConvictionSignificant Flow$284,042,292 (0.8%)2,662,06512.8%
KESTRA INVESTMENT MANAGEMENT, LLCHigh ConvictionLow Flow$279,099,351 (0.8%)2,615,73913.8%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$265,580,000 (0.8%)2,489,039-60.5%
OSAIC HOLDINGS, INC.Moderate ConvictionMarket Mover$258,589,471 (0.8%)2,423,328-48.0%
HIGHTOWER ADVISORS, LLCHigh ConvictionSignificant Flow$253,793,431 (0.7%)2,378,5702.3%
PRIVATE ADVISOR GROUP, LLCHigh ConvictionSignificant Flow$232,253,596 (0.7%)2,176,6957.4%
NORTHROCK PARTNERS, LLCHigh ConvictionModerate Flow$223,580,557 (0.7%)2,095,412-48.2%
CONNECTICUT WEALTH MANAGEMENT, LLCHigh ConvictionLow Flow$207,224,568 (0.6%)1,942,1235.8%
SCS CAPITAL MANAGEMENT LLCHigh ConvictionModerate Flow$196,926,656 (0.6%)1,845,611-
FMR LLCHigh ConvictionMarket Mover$196,048,076 (0.6%)1,837,377-
TIAA TRUST, NATIONAL ASSOCIATIONHigh ConvictionModerate Flow$184,818,656 (0.5%)1,732,133-13.3%
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$184,514,022 (0.5%)1,729,26967.3%
COMMONWEALTH EQUITY SERVICES, LLPModerate ConvictionMarket Mover$173,450,656 (0.5%)1,625,592102,355.9%
SAVANT CAPITAL, LLCHigh ConvictionModerate Flow$162,362,394 (0.5%)1,521,672-2.1%
KINGSVIEW WEALTH MANAGEMENT, LLCHigh ConvictionModerate Flow$160,834,128 (0.5%)1,507,34911.0%
MARINER, LLCHigh ConvictionMarket Mover$160,315,171 (0.5%)1,502,48515.2%
SYNTEGRA PRIVATE WEALTH GROUP, LLCHigh ConvictionLow Flow$157,177,611 (0.5%)1,473,08015.7%
CORECAP ADVISORS, LLCHigh ConvictionModerate Flow$156,493,383 (0.5%)1,466,667-
FOCUSED WEALTH MANAGEMENT, INCElite ConvictionLow Flow$155,867,422 (0.5%)1,460,8013.7%
ALPHASTAR CAPITAL MANAGEMENT, LLCHigh ConvictionLow Flow$144,768,963 (0.4%)1,356,78525.8%
BENJAMIN EDWARDS INCHigh ConvictionModerate Flow$143,253,902 (0.4%)1,342,56985.2%
OLD NATIONAL BANCORP /IN/High ConvictionModerate Flow$133,937,202 (0.4%)1,255,2694.7%
PRUDENTIAL FINANCIAL INCHigh ConvictionSignificant Flow$129,482,016 (0.4%)1,204,708-
DIVERSIFY WEALTH MANAGEMENT, LLCHigh ConvictionLow Flow$128,301,975 (0.4%)1,186,88296.8%
FIRST NATIONAL TRUST COHigh ConvictionLow Flow$125,062,429 (0.4%)1,172,094-
MML INVESTORS SERVICES, LLCHigh ConvictionSignificant Flow$117,968,514 (0.3%)1,105,60910.6%
OCTAVIA WEALTH ADVISORS, LLCHigh ConvictionLow Flow$117,827,019 (0.3%)1,104,2837.7%
CLARK CAPITAL MANAGEMENT GROUP, INC.High ConvictionModerate Flow$106,424,165 (0.3%)997,415-
FAITHSHARES ADVISORS LLCModerate ConvictionSignificant Flow$106,076,872 (0.3%)994,16012.3%
LARSONALLEN FINANCIAL, LLCHigh ConvictionLow Flow$104,961,438 (0.3%)983,706-
KWB WEALTHHigh ConvictionLow Flow$104,800,653 (0.3%)982,1996.6%
FOUNDERS FINANCIAL SECURITIES LLCHigh ConvictionLow Flow$103,489,772 (0.3%)969,91413.6%
WAVERLY ADVISORS, LLCHigh ConvictionSignificant Flow$99,183,130 (0.3%)929,55116.6%
CORIENT PRIVATE WEALTH LLCHigh ConvictionMarket Mover$93,844,945 (0.3%)885,327-40.5%
BLACK SWIFT GROUP, LLCHigh ConvictionLow Flow$93,688,042 (0.3%)813,75111.0%
COMPTON FINANCIAL GROUP, LLCElite ConvictionMinimal Flow$90,991,946 (0.3%)852,783-
CIBC PRIVATE WEALTH GROUP, LLCHigh ConvictionSignificant Flow$90,429,354 (0.3%)847,51043.8%
CANNON FINANCIAL STRATEGISTS, INC.Elite ConvictionMinimal Flow$87,434,254 (0.3%)819,440-
INTEGRATED WEALTH CONCEPTS LLCModerate ConvictionModerate Flow$84,402,316 (0.2%)791,024-17.6%
ACKERMAN CAPITAL ADVISORS, LLCHigh ConvictionMinimal Flow$81,499,750 (0.2%)763,82110.4%
KESTRA ADVISORY SERVICES, LLCHigh ConvictionSignificant Flow$79,504,269 (0.2%)745,12022.4%
AXXCESS WEALTH MANAGEMENT, LLCHigh ConvictionModerate Flow$79,074,219 (0.2%)741,0801,282.0%
CREATIVE PLANNINGHigh ConvictionSignificant Flow$77,322,774 (0.2%)724,675-
FIRST COMMAND ADVISORY SERVICES, INC.Elite ConvictionModerate Flow$77,095,814 (0.2%)722,548-
ENVESTNET PORTFOLIO SOLUTIONS, INC.High ConvictionModerate Flow$76,586,892 (0.2%)717,778-
MIRACLE MILE ADVISORS, LLCHigh ConvictionModerate Flow$71,940,400 (0.2%)674,231-2.9%
RESTON WEALTH MANAGEMENT LLCElite ConvictionMinimal Flow$71,332,527 (0.2%)668,534-
KLINGMAN & ASSOCIATES, LLCHigh ConvictionLow Flow$71,084,522 (0.2%)666,209-
SILVEROAK WEALTH MANAGEMENT LLCHigh ConvictionMinimal Flow$66,149,792 (0.2%)619,9612.2%
RFG ADVISORY, LLCHigh ConvictionModerate Flow$63,544,355 (0.2%)595,542-4.0%
NICOLET ADVISORY SERVICES, LLCHigh ConvictionLow Flow$63,356,694 (0.2%)585,065-60.7%
JONES FINANCIAL COS LPElite ConvictionMarket Mover$63,052,345 (0.2%)590,93128.5%
IHT WEALTH MANAGEMENT, LLCHigh ConvictionModerate Flow$62,252,379 (0.2%)583,4346.5%
CANANDAIGUA NATIONAL BANK & TRUST COHigh ConvictionLow Flow$61,793,918 (0.2%)579,1372.5%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCHigh ConvictionSignificant Flow$59,422,565 (0.2%)551,5372.2%
Convergence Financial, LLCHigh ConvictionMinimal Flow$57,905,085 (0.2%)542,6902.3%
OARSMAN CAPITAL, INC.High ConvictionLow Flow$57,489,869 (0.2%)538,7999.1%
MERIT FINANCIAL GROUP, LLCHigh ConvictionSignificant Flow$57,332,818 (0.2%)537,327-44.5%
COURIER CAPITAL LLCHigh ConvictionLow Flow$55,048,909 (0.2%)515,9225.1%
CONFLUENCE INVESTMENT MANAGEMENT LLCHigh ConvictionLow Flow$54,720,503 (0.2%)512,84578.5%
VIRTUE CAPITAL MANAGEMENT, LLCHigh ConvictionLow Flow$54,247,109 (0.2%)102,0862,698.3%
LEICHT FINANCIAL PLANNING & WEALTH MANAGEMENT, INC.Elite ConvictionMinimal Flow$53,654,443 (0.2%)502,853-9.1%
PERENNIAL INVESTMENT ADVISORS, LLCHigh ConvictionLow Flow$53,348,280 (0.2%)499,979-
GARRETT INVESTMENT ADVISORS LLCHigh ConvictionLow Flow$52,188,030 (0.2%)489,110-
CLS INVESTMENTS, LLCHigh ConvictionSignificant Flow$50,311,366 (0.1%)471,522-
RODGERS & ASSOCIATES, LTDHigh ConvictionMinimal Flow$49,917,675 (0.1%)467,832-
AMERITAS ADVISORY SERVICES, LLCHigh ConvictionModerate Flow$47,280,158 (0.1%)443,113295.2%
TRUEFG, LLCElite ConvictionMinimal Flow$47,262,073 (0.1%)442,944-
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC.High ConvictionLow Flow$46,408,516 (0.1%)434,9446.4%
CITIZENS FINANCIAL GROUP INC/RIHigh ConvictionModerate Flow$45,137,649 (0.1%)423,03311.2%
KESTRA PRIVATE WEALTH SERVICES, LLCHigh ConvictionModerate Flow$42,764,384 (0.1%)400,7915.6%
GARRETT WEALTH ADVISORY GROUP, LLCHigh ConvictionMinimal Flow$42,670,586 (0.1%)399,9113.5%
NOTTINGHAM ADVISORS, INC.High ConvictionMinimal Flow$42,369,942 (0.1%)397,094-2.0%
WATERLOO CAPITAL, L.P.High ConvictionLow Flow$42,138,992 (0.1%)394,930-
SHEPHERD FINANCIAL PARTNERS LLCHigh ConvictionLow Flow$40,760,542 (0.1%)382,0104.5%
ERN FINANCIAL, LLCHigh ConvictionMinimal Flow$40,580,668 (0.1%)380,325-3.2%
WESTERN WEALTH MANAGEMENT, LLCHigh ConvictionLow Flow$40,249,680 (0.1%)377,2234.7%