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.

VONG VANGUARD RUSSELL 1000 GROWTH

common
CUSIP: 92206C680
FIGI: BBG0016LBV85
Institutional Holders845
Total Institutional Value$21,115,552,171
Total Shares Held179,519,881
Avg Position$24,988,819
Top 5 Holders %47.9%
Alpha-Weighted Score63.4
New Positions+76
Exited Positions-52

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$6,240,406,042 (29.6%)51,255,902-23.4%
CETERA INVESTMENT ADVISERSHigh ConvictionSignificant Flow$1,243,245,876 (5.9%)10,211,465-2.0%
MORGAN STANLEYModerate ConvictionMarket Mover$1,054,079,426 (5.0%)8,657,734-
LPL FINANCIAL LLCHigh ConvictionMarket Mover$995,208,455 (4.7%)8,174,1977.6%
TIAA TRUST, NATIONAL ASSOCIATIONHigh ConvictionModerate Flow$582,439,024 (2.8%)4,783,889-
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$514,990,283 (2.4%)4,229,8997.3%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$483,985,194 (2.3%)3,975,571-
UBS Group AGModerate ConvictionMarket Mover$455,000,691 (2.2%)3,737,172-5.5%
SEQUOIA FINANCIAL ADVISORS, LLCHigh ConvictionModerate Flow$431,625,339 (2.0%)3,545,17712.6%
CITIGROUP INCModerate ConvictionMarket Mover$425,066,179 (2.0%)3,491,303-
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$416,517,818 (2.0%)3,421,091-13.3%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$378,616,259 (1.8%)3,109,7846.1%
Equitable Holdings, Inc.High ConvictionModerate Flow$338,701,195 (1.6%)2,781,940-3.7%
SAGEVIEW ADVISORY GROUP, LLCHigh ConvictionModerate Flow$246,855,299 (1.2%)2,027,559-2.8%
COMMONWEALTH EQUITY SERVICES, LLPModerate ConvictionMarket Mover$241,577,082 (1.1%)1,984,20692,193.8%
TRUIST FINANCIAL CORPHigh ConvictionSignificant Flow$236,270,355 (1.1%)1,940,619-
HIGHTOWER ADVISORS, LLCHigh ConvictionSignificant Flow$222,247,444 (1.1%)1,825,441-
JONES FINANCIAL COS LPElite ConvictionMarket Mover$187,819,101 (0.9%)1,542,6629.5%
OSAIC HOLDINGS, INC.Moderate ConvictionMarket Mover$171,418,954 (0.8%)1,408,011-42.1%
PRUDENTIAL FINANCIAL INCHigh ConvictionSignificant Flow$143,878,835 (0.7%)1,172,129-
PATHSTONE HOLDINGS, LLCHigh ConvictionSignificant Flow$139,883,771 (0.7%)1,148,94319.5%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$133,280,000 (0.6%)1,094,697-52.5%
QUENT CAPITAL, LLCHigh ConvictionLow Flow$128,233,194 (0.6%)1,053,250-
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$123,378,163 (0.6%)1,013,373NEW
SILVERCREST ASSET MANAGEMENT GROUP LLCHigh ConvictionModerate Flow$116,426,720 (0.6%)956,277-16.5%
PNC FINANCIAL SERVICES GROUP, INC.High ConvictionMarket Mover$111,888,004 (0.5%)918,9982.6%
APOLLON WEALTH MANAGEMENT, LLCHigh ConvictionModerate Flow$107,100,412 (0.5%)879,675-
BEACON POINTE ADVISORS, LLCHigh ConvictionSignificant Flow$105,122,327 (0.5%)863,42810.3%
HPM PARTNERS LLCHigh ConvictionMarket Mover$101,023,841 (0.5%)829,76430.8%
CORIENT PRIVATE WEALTH LLCHigh ConvictionMarket Mover$97,309,242 (0.5%)900,73564.9%
AARON WEALTH ADVISORS LLCHigh ConvictionLow Flow$87,822,110 (0.4%)721,3318.6%
COMERICA BANKHigh ConvictionSignificant Flow$81,938,504 (0.4%)673,006-
JPMORGAN CHASE & COHigh ConvictionMarket Mover$81,276,196 (0.4%)667,565-57.4%
LPWM LLCHigh ConvictionMinimal Flow$80,320,083 (0.4%)659,7133.5%
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLCHigh ConvictionMinimal Flow$77,170,289 (0.4%)633,842-
WESTHILL FINANCIAL ADVISORS, INC.Elite ConvictionMinimal Flow$76,175,184 (0.4%)625,669-
SCS CAPITAL MANAGEMENT LLCHigh ConvictionModerate Flow$75,657,850 (0.4%)621,420-
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$72,331,675 (0.3%)594,10012,949.2%
FIFTH THIRD BANCORPHigh ConvictionSignificant Flow$71,761,520 (0.3%)589,417-2.1%
WEALTHQUEST CORPElite ConvictionLow Flow$70,891,811 (0.3%)582,273-5.7%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$70,558,630 (0.3%)579,5378.9%
HARTLAND & CO., LLCHigh ConvictionModerate Flow$66,830,824 (0.3%)548,919-
WALDRON, LPHigh ConvictionLow Flow$65,560,638 (0.3%)538,486-
NADLER FINANCIAL GROUP, INC.High ConvictionLow Flow$64,511,569 (0.3%)529,869-
HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INCElite ConvictionMinimal Flow$63,200,704 (0.3%)519,106-
CAPTRUST FINANCIAL ADVISORSHigh ConvictionSignificant Flow$63,038,906 (0.3%)577,945-
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC.High ConvictionLow Flow$62,180,117 (0.3%)510,7206.0%
MODERA WEALTH MANAGEMENT, LLCHigh ConvictionModerate Flow$59,970,674 (0.3%)492,572-
VALLEY WEALTH MANAGERS, INC.High ConvictionLow Flow$58,081,188 (0.3%)477,0537.0%
GENWORTH FINANCIAL WEALTH MANAGEMENT, INCHigh ConvictionSignificant Flow$55,453,716 (0.3%)455,472-6.2%
CRESSET ASSET MANAGEMENT, LLCHigh ConvictionSignificant Flow$52,797,185 (0.3%)433,6522,831.2%
SNOWDEN CAPITAL ADVISORS LLCHigh ConvictionModerate Flow$52,314,019 (0.2%)429,6835.6%
MARINER, LLCHigh ConvictionMarket Mover$51,429,098 (0.2%)422,415-7.0%
LVW ADVISORS, LLCHigh ConvictionLow Flow$50,237,302 (0.2%)412,627-7.8%
CITIZENS & NORTHERN CORPHigh ConvictionMinimal Flow$44,769,423 (0.2%)367,716-6.4%
STEPHENS INC /AR/High ConvictionModerate Flow$44,429,426 (0.2%)364,923-
Bank of New York Mellon CorpHigh ConvictionMarket Mover$44,411,995 (0.2%)364,780-2.0%
ROCKEFELLER CAPITAL MANAGEMENT L.P.High ConvictionMarket Mover$44,398,981 (0.2%)364,67123.9%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCHigh ConvictionSignificant Flow$44,051,830 (0.2%)359,871-
COMMERCE BANKHigh ConvictionSignificant Flow$43,761,575 (0.2%)359,438-6.5%
LIDO ADVISORS, LLCHigh ConvictionSignificant Flow$43,478,025 (0.2%)357,676-4.4%
NEWEDGE ADVISORS, LLCHigh ConvictionSignificant Flow$43,138,349 (0.2%)354,3193.7%
MML INVESTORS SERVICES, LLCHigh ConvictionSignificant Flow$42,153,485 (0.2%)346,2309.6%
PARKSIDE FINANCIAL BANK & TRUSTHigh ConvictionModerate Flow$41,279,115 (0.2%)339,048-
Wealthspire Retirement, LLCHigh ConvictionLow Flow$40,123,956 (0.2%)329,56015.5%
PACIFIC LIFE FUND ADVISORS LLCElite ConvictionMinimal Flow$39,272,167 (0.2%)322,564-2.7%
STEELE CAPITAL MANAGEMENT, INC.Elite ConvictionMinimal Flow$36,713,686 (0.2%)301,550-
WINDWARD PRIVATE WEALTH MANAGEMENT INC.High ConvictionMinimal Flow$35,649,252 (0.2%)292,807-4.9%
CREATIVE FINANCIAL DESIGNS INC /ADVHigh ConvictionModerate Flow$35,273,937 (0.2%)289,7242.4%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$35,084,941 (0.2%)288,172-
DAVIDSON D A & COHigh ConvictionModerate Flow$34,283,364 (0.2%)281,5887.9%
M&T BANK CORPHigh ConvictionSignificant Flow$33,522,838 (0.2%)273,87794.3%
APELLA CAPITAL, LLCHigh ConvictionModerate Flow$33,320,100 (0.2%)273,67620.9%
FIRST NATIONAL BANK OF OMAHAHigh ConvictionModerate Flow$32,949,659 (0.2%)268,429NEW
ALLIANCE WEALTH ADVISORS, LLC /UTHigh ConvictionLow Flow$32,300,275 (0.2%)265,3001,557.0%
MidWestOne Financial Group, Inc.High ConvictionLow Flow$32,149,549 (0.2%)264,0622.1%
Atlantic Union Bankshares CorpHigh ConvictionModerate Flow$31,276,342 (0.1%)256,89013.8%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$30,204,958 (0.1%)248,0902.2%
PRIVATE ADVISOR GROUP, LLCHigh ConvictionSignificant Flow$29,609,060 (0.1%)243,19539.9%
TD PRIVATE CLIENT WEALTH LLCHigh ConvictionModerate Flow$29,299,381 (0.1%)240,65217.6%
TOLLESON WEALTH MANAGEMENT, INC.High ConvictionMinimal Flow$28,004,326 (0.1%)230,015-
HIGHLAND FINANCIAL ADVISORS, LLCHigh ConvictionMinimal Flow$27,754,383 (0.1%)227,962-
CIBC PRIVATE WEALTH GROUP, LLCHigh ConvictionSignificant Flow$27,393,506 (0.1%)224,9982,076.0%
FAITHSHARES ADVISORS LLCModerate ConvictionSignificant Flow$27,223,300 (0.1%)223,60011.2%
CONDOR CAPITAL MANAGEMENTHigh ConvictionLow Flow$26,578,178 (0.1%)218,301-
IEQ CAPITAL, LLCHigh ConvictionSignificant Flow$25,862,120 (0.1%)212,420-6.5%
CAMBRIDGE ASSOCIATES LLC /MA/ /ADVElite ConvictionLow Flow$25,357,360 (0.1%)208,274-
WILEY BROS.-AINTREE CAPITAL, LLCHigh ConvictionSignificant Flow$25,008,329 (0.1%)205,4952.4%
BERNARDO WEALTH PLANNING LLCHigh ConvictionMinimal Flow$24,586,711 (0.1%)201,944-
WEALTH DIMENSIONS GROUP, LTD.High ConvictionMinimal Flow$24,344,873 (0.1%)199,958-
PERKINS COIE TRUST COHigh ConvictionLow Flow$24,201,838 (0.1%)198,784-2.2%
ARROWROOT FAMILY OFFICE, LLCHigh ConvictionMinimal Flow$23,551,372 (0.1%)193,4408.8%
GLOBAL RETIREMENT PARTNERS, LLCHigh ConvictionModerate Flow$23,506,004 (0.1%)193,06839.8%
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$21,648,446 (0.1%)177,810-3.0%
YARGER WEALTH STRATEGIES, LLCHigh ConvictionMinimal Flow$21,309,031 (0.1%)175,0235.3%
KESTRA PRIVATE WEALTH SERVICES, LLCHigh ConvictionModerate Flow$21,149,753 (0.1%)173,7157.0%
ONE CAPITAL MANAGEMENT, LLCHigh ConvictionLow Flow$20,777,385 (0.1%)170,65620.3%
HB WEALTH MANAGEMENT, LLCHigh ConvictionModerate Flow$20,615,781 (0.1%)169,328-
RITTENHOUSE TRUST COHigh ConvictionModerate Flow$20,061,722 (0.1%)164,77821.5%
KEYBANK NATIONAL ASSOCIATION/OHHigh ConvictionSignificant Flow$19,612,361 (0.1%)161,087-9.0%