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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) |
|---|---|---|---|---|---|
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 45,082 shares | $1,694,186 |
| HALEON PLC | SPON ADS | 405552100 | — | 188,137 shares | $1,693,242 |
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 | — | 50,440 shares | $1,687,710 |
| T ROWE PRICE EXCHANGE-TRADED | VALUE ETF | 87283Q859 | — | 40,149 shares | $1,686,670 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | — | 69,287 shares | $1,677,710 |
| NUTANIX INC | CL A | 67059N108 | — | 23,785 shares | $1,674,699 |
| ROKU INC | COM CL A | 77543R102 | — | 10,951 shares | $1,667,696 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 107,576 shares | $1,657,750 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 12,417 shares | $1,656,303 |
| BALCHEM CORP | COM | 057665200 | — | 10,037 shares | $1,655,765 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y418 | — | 57,921 shares | $1,655,730 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 7,799 shares | $1,650,740 |
| GRAIL INC | COM | 384747101 | — | 11,765 shares | $1,648,437 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 | — | 46,577 shares | $1,648,120 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 41,315 shares | $1,648,036 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 10,717 shares | $1,648,002 |
| TRINITY CAP INC | COM | 896442308 | — | 93,820 shares | $1,646,540 |
| NYLIM ETF TR | MERGE ARBIT ETF | 45409B800 | — | 44,694 shares | $1,646,079 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 25,825 shares | $1,645,029 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 16,159 shares | $1,643,220 |
| H2O AMERICA | COM | 784305104 | — | 26,625 shares | $1,640,880 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 53,909 shares | $1,640,444 |
| INNOVATOR ETFS TRUST | GROWT ACCEL ETF | 45783Y608 | — | 39,828 shares | $1,638,130 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 1,518 shares | $1,637,903 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 16,095 shares | $1,637,045 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 25,231 shares | $1,636,720 |
| CORMEDIX INC | COM | 21900C308 | — | 212,135 shares | $1,633,440 |
| INNOVATOR ETFS TRUST | EQUI DUA 15 MARC | 45784N379 | — | 80,974 shares | $1,630,370 |
| NYLIM ACTIVE ETF TR | MACK MU INSD ETF | 45409F843 | — | 73,132 shares | $1,627,930 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 120,573 shares | $1,627,729 |
| J P MORGAN EXCHANGE TRADED F | PREF AND INCOME | 46654Q468 | — | 33,683 shares | $1,627,230 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 45,700 shares | $1,624,640 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 61,971 shares | $1,623,654 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 77,479 shares | $1,621,629 |
| MSA SAFETY INC | COM | 553498106 | — | 9,115 shares | $1,621,342 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 66,627 shares | $1,614,370 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 23,005 shares | $1,612,670 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 13,986 shares | $1,611,208 |
| INNOVATOR ETFS TRUST | EQUITY DUAL 10 B | 45784N189 | — | 82,492 shares | $1,610,470 |
| PVH CORPORATION | COM | 693656100 | — | 21,737 shares | $1,609,630 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 10,276 shares | $1,606,490 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 49,269 shares | $1,606,165 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 189,845 shares | $1,604,190 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 215,442 shares | $1,602,890 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | — | 63,388 shares | $1,598,650 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 26,799 shares | $1,596,661 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 149,394 shares | $1,594,030 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | — | 64,081 shares | $1,593,690 |
| CARLISLE COS INC | COM | 142339100 | — | 4,947 shares | $1,593,629 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 15,967 shares | $1,589,710 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | — | 32,466 shares | $1,588,980 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | — | 32,162 shares | $1,586,791 |
| AB ACTIVE ETFS INC | US HIG DIVID ETF | 00039J400 | — | 17,844 shares | $1,586,520 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 50,197 shares | $1,586,227 |
| TANGER INC | COM | 875465106 | — | 46,245 shares | $1,586,220 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 12,397 shares | $1,586,111 |
| FIDELITY COVINGTON TRUST | FUND GLOB EX ETF | 31609A875 | — | 46,782 shares | $1,585,161 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 | — | 47,776 shares | $1,584,090 |
| INSULET CORP | COM | 45784P101 | — | 12,134 shares | $1,583,123 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 24,728 shares | $1,582,124 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 34,059 shares | $1,581,690 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 16,227 shares | $1,579,339 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 35,494 shares | $1,578,050 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 18,903 shares | $1,577,997 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 | — | 55,408 shares | $1,575,226 |
| OSHKOSH CORP | COM | 688239201 | — | 12,217 shares | $1,573,785 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 73,849 shares | $1,572,246 |
| CALAMOS ETF TR | S&P 500 STRUCTU | 12811T795 | — | 57,785 shares | $1,568,570 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 38,891 shares | $1,568,480 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | — | 40,747 shares | $1,567,540 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 89,003 shares | $1,566,460 |
| BLOCK H & R INC | COM | 093671105 | — | 38,332 shares | $1,565,860 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 8,680 shares | $1,556,238 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 115,724 shares | $1,555,339 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 74,422 shares | $1,554,980 |
| INNOVATOR ETFS TRUST | US SM CA PW JUNE | 45783Y277 | — | 53,669 shares | $1,554,486 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 21,881 shares | $1,552,896 |
| BARON ETF TR | FIRST PRINC ETF | 06829D107 | — | 66,277 shares | $1,552,880 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 13,335 shares | $1,549,116 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 29,056 shares | $1,547,240 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 87,346 shares | $1,545,150 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 36,691 shares | $1,543,578 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 15,604 shares | $1,538,448 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 | — | 32,171 shares | $1,537,450 |
| CARILLON SER TR | RJ CLARIVEST CAP | 16140T806 | — | 20,690 shares | $1,537,265 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 42,866 shares | $1,535,038 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 76,638 shares | $1,532,670 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 16,836 shares | $1,529,400 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | — | 29,486 shares | $1,528,415 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 357,062 shares | $1,528,232 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 62,636 shares | $1,527,700 |
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | — | 67,504 shares | $1,526,930 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 93,461 shares | $1,525,750 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 6,852 shares | $1,525,288 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 48,783 shares | $1,522,030 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | — | 265,379 shares | $1,520,620 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 | — | 48,146 shares | $1,519,488 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 58,103 shares | $1,517,640 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | — | 8,205 shares | $1,516,780 |
| CALUMET INC | COM | 131428104 | — | 28,914 shares | $1,514,520 |