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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
30 Jun ‘26
BAC icon
26
Bank of America
BAC
$392B
105 +15 +17% 1.72%
QQQ icon
27
Invesco QQQ Trust
QQQ
$500B
882 +107 +14% 0.65%
ABBV icon
28
AbbVie
ABBV
$468B
199 +24 +14% 5.34%
MS icon
29
Morgan Stanley
MS
$312B
52 +6 +13% 5.09%
GS icon
30
Goldman Sachs
GS
$273B
120 +13 +12% 7.42%
RY icon
31
Royal Bank of Canada
RY
$276B
73 +7 +11% 3.63%
KO icon
32
Coca-Cola
KO
$379B
61 +5 +9% 8.39%
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.1T
1,150 +70 +6% 5.19%
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.13T
1,966 +108 +6% 5.47%
AXP icon
35
American Express
AXP
$204B
75 +4 +6% 10.7%
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.05T
998 +48 +5% 3.03%
IVV icon
37
iShares Core S&P 500 ETF
IVV
$844B
1,316 +63 +5% 2.98%
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$232B
443 +19 +4% 4.79%
GEV icon
39
GE Vernova
GEV
$254B
111 +4 +4% 19%
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
701 +17 +2% 2.21%
V icon
41
Visa
V
$679B
381 +8 +2% 5.37%
AMZN icon
42
Amazon
AMZN
$2.69T
2,013 +42 +2% 4.59%
NVDA icon
43
NVIDIA
NVDA
$5.45T
2,543 +50 +2% 12.7%
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$792B
1,132 +18 +2% 2.82%
HD icon
45
Home Depot
HD
$296B
73 +1 +1% 15.9%
AVGO icon
46
Broadcom
AVGO
$1.69T
1,005 +12 +1% 6.03%
AAPL icon
47
Apple
AAPL
$4.92T
3,276 +21 +0.6% 16.5%
TM icon
48
Toyota
TM
$225B
2 0 0% 13%
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$233B
640 -9 -1% 0.24%
PM icon
50
Philip Morris
PM
$297B
67 -3 -4% 5.49%
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