← Back to Discover
COMMONWEALTH EQUITY SERVICES, LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $68,404,386
- Mar 31, 2025: $70,655,875
- Jun 30, 2025: $75,705,180
- Sep 30, 2025: $77,204,384
- Dec 31, 2025: $75,011,150,787
- Mar 31, 2026: $71,592,020,525
- Jun 30, 2026: $79,521,552,340
- Sep 30, 2026: $76,952,627,189
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $2,680,752,694
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $1,988,758,891
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,881,672,655
- MICROSOFT CORP · COM · 594918104 · shares: $1,413,508,126
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $1,192,879,978
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $1,148,952,559
- AMAZON COM INC · COM · 023135106 · shares: $996,186,299
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $982,927,328
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $873,794,517
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $780,796,111
Reported holdings
4,378 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 6,518 shares | $1,878,648 |
| VICOR CORP | COM | 925815102 | — | 6,499 shares | $1,877,826 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 17,627 shares | $1,874,627 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 11,904 shares | $1,874,500 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 196,622 shares | $1,873,810 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 | — | 56,120 shares | $1,872,720 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 159,858 shares | $1,871,930 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 13,695 shares | $1,870,961 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 26,732 shares | $1,864,539 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 87,930 shares | $1,862,357 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | — | 253,407 shares | $1,860,010 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 215,024 shares | $1,859,960 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 45,240 shares | $1,859,340 |
| RANGE RES CORP | COM | 75281A109 | — | 50,131 shares | $1,856,870 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 34,757 shares | $1,854,650 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 224,463 shares | $1,854,065 |
| HEXCEL CORP NEW | COM | 428291108 | — | 22,081 shares | $1,853,030 |
| FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 | — | 41,308 shares | $1,849,360 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | — | 45,843 shares | $1,847,470 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | — | 66,608 shares | $1,847,042 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 | — | 165,309 shares | $1,843,190 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 5,194 shares | $1,839,760 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 98,605 shares | $1,838,977 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 30,238 shares | $1,837,230 |
| AIM ETF PRODUCTS TRUST | ALL B20 ALL ETF | 00888H463 | — | 62,598 shares | $1,834,340 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 99,124 shares | $1,833,790 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 159,941 shares | $1,832,920 |
| TAPESTRY INC | COM | 876030107 | — | 15,925 shares | $1,832,058 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 31,365 shares | $1,830,450 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 10,500 shares | $1,830,200 |
| ISHARES TR | LARG CAP JUN ETF | 46438G612 | — | 62,074 shares | $1,829,910 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 | — | 59,728 shares | $1,825,579 |
| APA CORPORATION | COM | 03743Q108 | — | 43,802 shares | $1,819,522 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 231,721 shares | $1,816,690 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 18,366 shares | $1,815,212 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 81,847 shares | $1,812,901 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 5,450 shares | $1,811,100 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 71,453 shares | $1,810,620 |
| DAVITA INC | COM | 23918K108 | — | 10,348 shares | $1,810,076 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 16,691 shares | $1,809,610 |
| PGIM ETF TR | ULTR SHO MUN ETF | 69344A768 | — | 36,337 shares | $1,807,770 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 20,899 shares | $1,807,770 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 53,979 shares | $1,804,520 |
| CALAMOS ETF TR | AUTOC GROWT ETF | 12811T522 | — | 62,981 shares | $1,802,520 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 58,247 shares | $1,796,922 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 42,145 shares | $1,793,690 |
| RUBRIK INC. | CL A | 781154109 | — | 15,643 shares | $1,790,650 |
| AB ACTIVE ETFS INC | TAX AWA LONG ETF | 00039J871 | — | 76,411 shares | $1,786,660 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 460,296 shares | $1,785,950 |
| MORGAN STANLEY ETF TRUST | EATO VAN MUN ETF | 61774R783 | — | 38,096 shares | $1,784,780 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 6,831 shares | $1,780,094 |
| ROBLOX CORP | CL A | 771049103 | — | 41,953 shares | $1,777,549 |
| IES HOLDINGS INC | COM | 44951W106 | — | 5,532 shares | $1,776,210 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 44,701 shares | $1,775,090 |
| FRANKLIN TEMPLETON ETF TR | ULTR SHOR BD ETF | 35473P496 | — | 70,987 shares | $1,774,670 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | — | 58,154 shares | $1,773,655 |
| SEMTECH CORP | COM | 816850101 | — | 9,944 shares | $1,773,514 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | — | 287,799 shares | $1,772,840 |
| TORO CO | COM | 891092108 | — | 18,369 shares | $1,771,139 |
| CALAMOS ETF TR | RUSSE 2000 JULY | 12811T837 | — | 64,645 shares | $1,767,100 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N601 | — | 53,673 shares | $1,760,150 |
| FERRARI N V | COM | N3167Y103 | — | 4,480 shares | $1,759,796 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 33,053 shares | $1,759,740 |
| GUINNESS ATKINSON FDS | DIVID BLDR ETF | 402031835 | — | 53,200 shares | $1,758,660 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 39,059 shares | $1,757,289 |
| MOOG INC | CL A | 615394202 | — | 4,606 shares | $1,756,970 |
| REVVITY INC | COM | 714046109 | — | 11,491 shares | $1,756,811 |
| MKS INC. | COM | 55306N104 | — | 6,618 shares | $1,756,060 |
| FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | 33740U794 | — | 65,491 shares | $1,753,180 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 35,228 shares | $1,752,266 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 35,199 shares | $1,749,760 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 32,210 shares | $1,749,340 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 45,719 shares | $1,744,640 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 | — | 247,524 shares | $1,742,570 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | — | 43,618 shares | $1,742,172 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | — | 50,117 shares | $1,739,690 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 26,661 shares | $1,736,450 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 23,430 shares | $1,735,290 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 21,412 shares | $1,731,780 |
| XPO INC | COM | 983793100 | — | 9,828 shares | $1,729,590 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 37,444 shares | $1,729,168 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 22,904 shares | $1,725,130 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 | — | 590,768 shares | $1,725,040 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 10,762 shares | $1,723,200 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | — | 163,471 shares | $1,722,980 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM INTL | 00888H422 | — | 67,663 shares | $1,721,920 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | — | 98,235 shares | $1,718,132 |
| RYERSON HLDG CORP | COM | 783754104 | — | 72,848 shares | $1,716,290 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 369,124 shares | $1,714,578 |
| MASCO CORP | COM | 574599106 | — | 25,422 shares | $1,713,423 |
| CALAMOS ETF TR | S&P 500 STR SEPT | 12811T886 | — | 60,949 shares | $1,713,280 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 5,476 shares | $1,712,286 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 40,680 shares | $1,712,220 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 40,086 shares | $1,711,270 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 49,034 shares | $1,710,291 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 9,553 shares | $1,701,674 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 17,678 shares | $1,700,488 |
| ISHARES TR | TOP 20 U S ETF | 46438G570 | — | 48,712 shares | $1,700,040 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 12,545 shares | $1,699,321 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 | — | 173,151 shares | $1,694,290 |