← 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) |
|---|---|---|---|---|---|
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 | — | 157,837 shares | $965,960 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 7,514 shares | $965,200 |
| SENTINELONE INC | CL A | 81730H109 | — | 40,613 shares | $964,954 |
| LAZARD ACTIVE ETF TR | LISTE INFRA ETF | 52110K608 | — | 38,197 shares | $964,470 |
| NEWELL BRANDS INC | COM | 651229106 | — | 182,600 shares | $964,130 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 3,763 shares | $963,970 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 | — | 27,962 shares | $957,415 |
| ETF OPPORTUNITIES TRUST | REX AI EQUIT ETF | 26923N538 | — | 25,520 shares | $954,740 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 8,109 shares | $954,722 |
| ERIE INDTY CO | CL A | 29530P102 | — | 4,356 shares | $954,522 |
| GOLDMAN SACHS ETF TR | ENHANCED US EQTY | 38149W424 | — | 20,858 shares | $952,990 |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 | — | 30,336 shares | $951,890 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 12,355 shares | $951,820 |
| FIRST TR EXCHNG TRADED FD VI | FT VE NA 100 CO | 33740U448 | — | 39,673 shares | $951,290 |
| STRIDE INC | COM | 86333M108 | — | 12,147 shares | $947,220 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 47,641 shares | $946,620 |
| AMDOCS LTD | SHS | G02602103 | — | 16,515 shares | $944,360 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | — | 17,365 shares | $944,320 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 20,989 shares | $943,670 |
| I-80 GOLD CORP | COM | 44955L106 | — | 567,835 shares | $942,610 |
| SONOCO PRODS CO | COM | 835495102 | — | 19,238 shares | $939,185 |
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | — | 23,450 shares | $938,934 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | — | 19,485 shares | $937,810 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,497 shares | $934,393 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 4,290 shares | $933,742 |
| ISHARES TR | NASDAQ 100 ETF | 46438T309 | — | 37,302 shares | $933,660 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | — | 11,949 shares | $928,890 |
| NORTHERN LTS FD TR II | WEITZ CORE PLUS | 664925880 | — | 38,354 shares | $928,750 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | — | 5,318 shares | $924,380 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 72,540 shares | $924,160 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 27,931 shares | $921,440 |
| GORMAN RUPP CO | COM | 383082104 | — | 12,365 shares | $920,942 |
| IDACORP INC | COM | 451107106 | — | 7,042 shares | $920,608 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 6,996 shares | $919,990 |
| AIM ETF PRODUCTS TRUST | ALLI US EQU BUFF | 00888H810 | — | 21,381 shares | $918,510 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 15,403 shares | $916,160 |
| FORMFACTOR INC | COM | 346375108 | — | 6,130 shares | $915,270 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 50,630 shares | $914,367 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 24,404 shares | $913,690 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 23,252 shares | $912,870 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | — | 80,879 shares | $912,320 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | — | 23,619 shares | $911,480 |
| ISHARES TR | INDIA 50 ETF | 464289529 | — | 22,237 shares | $910,600 |
| ISHARES TR | IBONDS 1-5 YR TR | 46438G521 | — | 37,029 shares | $910,550 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 24,356 shares | $910,200 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | — | 18,607 shares | $909,410 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 13,432 shares | $904,355 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 45,949 shares | $903,360 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 32,262 shares | $903,340 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | — | 6,379 shares | $902,900 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 16,639 shares | $894,690 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 11,367 shares | $894,370 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 5,259 shares | $893,980 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | — | 42,542 shares | $892,540 |
| 2023 ETF SERIES TRUST | BRAN US VALU ETF | 900934308 | — | 22,675 shares | $890,440 |
| PRINCIPAL EXCHANGE TRADED FD | FOCU BLUE CH ETF | 74255Y714 | — | 23,739 shares | $889,661 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | — | 14,418 shares | $886,840 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 10,574 shares | $885,060 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | — | 19,134 shares | $884,650 |
| ALCON AG | ORD SHS | H01301128 | — | 13,659 shares | $884,434 |
| AB ACTIVE ETFS INC | US LA CAP ST ETF | 00039J707 | — | 10,280 shares | $883,280 |
| INNOVATOR ETFS TRUST | GROWTH ACCELRTD | 45782C128 | — | 22,472 shares | $881,580 |
| AIM ETF PRODUCTS TRUST | ALL 100 B15 ETF | 00888H364 | — | 33,798 shares | $880,530 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 22,117 shares | $879,616 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 38,979 shares | $876,640 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 4,296 shares | $876,506 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 41,617 shares | $874,790 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 19,583 shares | $873,015 |
| ANDERSONS INC | COM | 034164103 | — | 13,274 shares | $872,100 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 175,379 shares | $871,633 |
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | — | 9,594 shares | $870,792 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 16,317 shares | $870,670 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 75,169 shares | $868,200 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 10,189 shares | $867,151 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 9,250 shares | $865,911 |
| NEXTPOWER INC | COM | 65290E101 | — | 11,096 shares | $864,710 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | — | 43,367 shares | $862,640 |
| BOSTON BEER INC | CL A | 100557107 | — | 5,257 shares | $862,255 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 12,104 shares | $860,590 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | — | 18,666 shares | $856,840 |
| JANUS DETROIT STR TR | HEND GLOB AR ETF | 47103U670 | — | 24,030 shares | $854,610 |
| KINROSS GOLD CORP | COM | 496902404 | — | 35,377 shares | $851,880 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 7,387 shares | $851,200 |
| TWO RDS SHARED TR | CONDCTR GBL EQTY | 90214Q584 | — | 54,233 shares | $849,120 |
| FIRST TR EXCHNG TRADED FD VI | SKYB CRY IND ETF | 33740F540 | — | 54,317 shares | $846,260 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | — | 25,316 shares | $845,820 |
| VANGUARD FIXED INCOME SECS F | HIGH-YIELD ACTV | 922031687 | — | 11,671 shares | $843,180 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 | — | 21,410 shares | $841,280 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | — | 14,243 shares | $841,244 |
| GAMING & LEISURE P | COM | 36467J108 | — | 22,147 shares | $840,901 |
| INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | 45783Y871 | — | 19,289 shares | $840,310 |
| CAMTEK LTD | ORD | M20791105 | — | 5,403 shares | $838,820 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 1,664 shares | $838,590 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | — | 114,349 shares | $838,180 |
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | — | 38,425 shares | $836,610 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 9,974 shares | $833,840 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 13,190 shares | $831,336 |
| AB ACTIVE ETFS INC | NEW YO INTER ETF | 00039J764 | — | 34,425 shares | $828,620 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 29,699 shares | $827,700 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 12,182 shares | $827,396 |