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.

USMV ISHARES TR

MSCI USA MIN VOL
CUSIP: 46429B697
FIGI: BBG0025X2FJ1
Institutional Holders1,351
Total Institutional Value$16,184,112,883
Total Shares Held176,701,280
Avg Position$11,979,358
Top 5 Holders %35.6%
Alpha-Weighted Score64.6
New Positions+78
Exited Positions-81

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
MORGAN STANLEYModerate ConvictionMarket Mover$1,434,701,120 (8.9%)15,236,8412.1%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$1,296,876,694 (8.0%)13,773,118-
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$1,226,288,802 (7.6%)13,023,458-53.3%
FMR LLCHigh ConvictionMarket Mover$1,149,782,713 (7.1%)12,210,94718.6%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCHigh ConvictionSignificant Flow$659,752,188 (4.1%)6,977,742-
LPL FINANCIAL LLCHigh ConvictionMarket Mover$592,140,659 (3.7%)6,288,665-4.9%
PNC FINANCIAL SERVICES GROUP, INC.High ConvictionMarket Mover$439,633,531 (2.7%)4,669,005-9.7%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$391,873,665 (2.4%)4,161,785-12.6%
MILLBURN RIDGEFIELD CORPElite ConvictionMinimal Flow$353,378,714 (2.2%)3,752,960-
CATALYST CAPITAL ADVISORS LLCHigh ConvictionLow Flow$353,378,714 (2.2%)3,752,960-
JPMORGAN CHASE & COHigh ConvictionMarket Mover$333,586,597 (2.1%)3,542,763-47.6%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$330,466,369 (2.0%)3,509,626-
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$327,769,913 (2.0%)3,480,989-8.4%
UBS Group AGModerate ConvictionMarket Mover$321,860,160 (2.0%)3,418,226-4.6%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$264,383,254 (1.6%)2,808,1447.0%
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$234,703,216 (1.5%)2,492,600-9.8%
CETERA INVESTMENT ADVISERSHigh ConvictionSignificant Flow$199,917,409 (1.2%)2,123,167-
COMMONWEALTH EQUITY SERVICES, LLPModerate ConvictionMarket Mover$187,894,170 (1.2%)1,995,47896,884.6%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$156,647,000 (1.0%)1,663,637-65.9%
GENWORTH FINANCIAL WEALTH MANAGEMENT, INCHigh ConvictionSignificant Flow$146,358,900 (0.9%)1,554,364-5.3%
SEI INVESTMENTS COHigh ConvictionMarket Mover$144,185,830 (0.9%)1,531,309-
MERCER GLOBAL ADVISORS INC /ADVHigh ConvictionSignificant Flow$119,358,512 (0.7%)1,267,613-2.5%
JOHNSON INVESTMENT COUNSEL INCHigh ConvictionModerate Flow$116,202,909 (0.7%)1,234,101-4.3%
COLONY GROUP, LLCHigh ConvictionSignificant Flow$115,409,619 (0.7%)1,225,6197.8%
HPM PARTNERS LLCHigh ConvictionMarket Mover$115,128,892 (0.7%)1,222,6953.2%
HORIZON INVESTMENTS, LLCHigh ConvictionModerate Flow$112,209,907 (0.7%)1,191,694-2.3%
MARINER, LLCHigh ConvictionMarket Mover$99,364,819 (0.6%)1,055,276-14.2%
JONES FINANCIAL COS LPElite ConvictionMarket Mover$94,986,267 (0.6%)1,008,77515.9%
OSAIC HOLDINGS, INC.Moderate ConvictionMarket Mover$91,808,986 (0.6%)974,737-56.1%
DYNASTY WEALTH MANAGEMENT, LLCHigh ConvictionModerate Flow$84,140,493 (0.5%)893,591-29.9%
SECURIAN ASSET MANAGEMENT, INCHigh ConvictionModerate Flow$81,946,224 (0.5%)870,287-5.1%
BROOKSTONE CAPITAL MANAGEMENTHigh ConvictionModerate Flow$80,445,437 (0.5%)854,348-6.2%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$80,235,430 (0.5%)852,118-6.2%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$75,398,338 (0.5%)800,74710,363.4%
CAPTRUST FINANCIAL ADVISORSHigh ConvictionSignificant Flow$69,296,718 (0.4%)735,946-4.2%
QUOTIENT WEALTH PARTNERS, LLCHigh ConvictionLow Flow$68,991,450 (0.4%)732,704-32.4%
US BANCORP \DE\High ConvictionSignificant Flow$68,614,676 (0.4%)728,703-7.6%
MCCORMACK ADVISORS INTERNATIONALHigh ConvictionSignificant Flow$67,107,296 (0.4%)712,69439.4%
HIGHTOWER ADVISORS, LLCHigh ConvictionSignificant Flow$63,200,128 (0.4%)671,199-
STEWARD PARTNERS INVESTMENT ADVISORY, LLCHigh ConvictionSignificant Flow$62,739,574 (0.4%)666,308-6.4%
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$61,715,509 (0.4%)655,4346.4%
GENEOS WEALTH MANAGEMENT INC.High ConvictionModerate Flow$54,028,567 (0.3%)573,7953.3%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$50,560,894 (0.3%)536,9682.2%
BARCLAYS PLCHigh ConvictionMarket Mover$49,872,691 (0.3%)529,6594.8%
MML INVESTORS SERVICES, LLCHigh ConvictionSignificant Flow$47,858,766 (0.3%)508,271-
PRIVATE ADVISOR GROUP, LLCHigh ConvictionSignificant Flow$47,386,449 (0.3%)503,255-2.5%
NEWEDGE ADVISORS, LLCHigh ConvictionSignificant Flow$44,786,249 (0.3%)475,640-5.1%
ONEK FINANCIAL, INC.High ConvictionModerate Flow$44,015,478 (0.3%)462,5423.9%
High Probability Advisors, LLC (CIK 0002039415)Elite ConvictionMinimal Flow$36,015,222 (0.2%)382,4903.3%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$35,724,116 (0.2%)379,3987.5%
ARS WEALTH ADVISORS GROUP, LLCHigh ConvictionLow Flow$35,544,842 (0.2%)377,494-5.1%
KLINGMAN & ASSOCIATES, LLCHigh ConvictionLow Flow$34,188,400 (0.2%)363,088-3.0%
TRUIST FINANCIAL CORPHigh ConvictionSignificant Flow$31,748,492 (0.2%)337,176-46.2%
KEYBANK NATIONAL ASSOCIATION/OHHigh ConvictionSignificant Flow$30,325,174 (0.2%)322,060-13.2%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$29,947,682 (0.2%)318,051427.6%
LINEWEAVER WEALTH ADVISORS, LLCHigh ConvictionMinimal Flow$29,376,326 (0.2%)311,983-
SYMMETRY PARTNERS, LLCHigh ConvictionLow Flow$28,970,964 (0.2%)307,6782.7%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDHigh ConvictionSignificant Flow$27,306,400 (0.2%)290,000143.2%
INTEGRATED WEALTH CONCEPTS LLCModerate ConvictionModerate Flow$26,598,636 (0.2%)282,483-17.3%
KESTRA ADVISORY SERVICES, LLCHigh ConvictionSignificant Flow$26,399,474 (0.2%)280,3684.3%
LIDO ADVISORS, LLCHigh ConvictionSignificant Flow$26,094,893 (0.2%)274,3472.4%
ENVESTNET PORTFOLIO SOLUTIONS, INC.High ConvictionModerate Flow$25,603,933 (0.2%)271,919-
GDS WEALTH MANAGEMENTHigh ConvictionLow Flow$24,920,291 (0.2%)264,659-13.7%
SAGESPRING WEALTH PARTNERS, LLCHigh ConvictionModerate Flow$24,639,395 (0.2%)261,676-8.6%
CORNERSTONE WEALTH MANAGEMENT, LLCHigh ConvictionLow Flow$23,894,217 (0.1%)253,762-
CREATIVE PLANNINGHigh ConvictionSignificant Flow$23,569,163 (0.1%)250,310-6.0%
WELL DONE, LLCHigh ConvictionLow Flow$22,998,530 (0.1%)244,249-2.3%
STRATOS WEALTH PARTNERS, LTD.High ConvictionModerate Flow$22,737,437 (0.1%)241,476-
PACIFIC CENTER FOR FINANCIAL SERVICESHigh ConvictionMinimal Flow$22,676,200 (0.1%)238,345-
BEACON POINTE ADVISORS, LLCHigh ConvictionSignificant Flow$22,449,434 (0.1%)238,418-
CITIZENS FINANCIAL GROUP INC/RIHigh ConvictionModerate Flow$22,271,757 (0.1%)236,531-2.4%
RESOURCES INVESTMENT ADVISORS, LLC.High ConvictionModerate Flow$22,089,790 (0.1%)234,598-3.8%
CITIGROUP INCModerate ConvictionMarket Mover$22,003,649 (0.1%)233,684-23.9%
CASSIA CAPITAL PARTNERS, LLCHigh ConvictionMinimal Flow$21,422,882 (0.1%)227,4933.7%
BARON SILVER STEVENS FINANCIAL ADVISORS, LLCElite ConvictionMinimal Flow$21,142,015 (0.1%)224,532-2.5%
ADAPTIVE FINANCIAL CONSULTING, LLCElite ConvictionMinimal Flow$20,982,482 (0.1%)222,8392.2%
JOURNEY ADVISORY GROUP, LLCHigh ConvictionLow Flow$20,916,211 (0.1%)222,135-
RSM US WEALTH MANAGEMENT LLCHigh ConvictionModerate Flow$20,601,219 (0.1%)216,979-4.9%
VALMARK ADVISERS, INC.High ConvictionModerate Flow$20,225,081 (0.1%)214,795-2.0%
WILEY BROS.-AINTREE CAPITAL, LLCHigh ConvictionSignificant Flow$19,937,140 (0.1%)211,69531.3%
FINANCIAL ENHANCEMENT GROUP LLCHigh ConvictionMinimal Flow$19,211,070 (0.1%)203,63722.3%
ROCKEFELLER CAPITAL MANAGEMENT L.P.High ConvictionMarket Mover$19,081,168 (0.1%)202,56010.6%
INTRUST BANK NAHigh ConvictionLow Flow$19,051,203 (0.1%)202,3282.6%
Equitable Holdings, Inc.High ConvictionModerate Flow$19,029,642 (0.1%)202,09913.9%
MERIDIAN WEALTH ADVISORS, LLCHigh ConvictionLow Flow$18,609,221 (0.1%)197,63439.0%
WEALTH ADVISORS OF IOWA, LLCHigh ConvictionMinimal Flow$18,515,286 (0.1%)196,636-
UNITED CAPITAL FINANCIAL ADVISORS, LLCHigh ConvictionSignificant Flow$18,256,224 (0.1%)193,88532.5%
SUMMIT WEALTH PARTNERS, LLCHigh ConvictionLow Flow$17,767,398 (0.1%)188,694-8.4%
SYNTEGRA PRIVATE WEALTH GROUP, LLCHigh ConvictionLow Flow$17,549,457 (0.1%)186,379-3.6%
COMERICA BANKHigh ConvictionSignificant Flow$17,542,617 (0.1%)186,307-9.1%
FOUNDERS FINANCIAL SECURITIES LLCHigh ConvictionLow Flow$17,115,275 (0.1%)181,7683.7%
ANDERSON HOAGLAND & COHigh ConvictionLow Flow$17,098,609 (0.1%)181,5913.1%
LEONARD RICKEY INVESTMENT ADVISORS P.L.L.C.High ConvictionMinimal Flow$16,619,111 (0.1%)176,499-2.2%
BARRETT & COMPANY, INC.High ConvictionLow Flow$16,482,526 (0.1%)175,0482.7%
DARROW COMPANY, INC.High ConvictionMinimal Flow$16,459,758 (0.1%)174,806-
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLCHigh ConvictionMinimal Flow$16,299,425 (0.1%)173,103-
ASSET ADVISORS INVESTMENT MANAGEMENT, LLCHigh ConvictionLow Flow$16,197,309 (0.1%)172,019-
TRINITY WEALTH MANAGEMENT, LLCHigh ConvictionMinimal Flow$15,819,137 (0.1%)168,003-
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$15,648,827 (0.1%)166,194-25.4%
CARRERA CAPITAL ADVISORSElite ConvictionMinimal Flow$15,463,940 (0.1%)164,230-6.6%