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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) |
|---|---|---|---|---|---|
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 21,380 shares | $658,700 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | — | 5,883 shares | $658,450 |
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | — | 10,149 shares | $657,770 |
| ISHARES TR | IBONDS OCT 2028 | 46438G703 | — | 25,634 shares | $657,769 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | — | 26,359 shares | $655,550 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | — | 8,661 shares | $654,922 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 15,501 shares | $650,270 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 29,288 shares | $649,620 |
| COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | 19249U203 | — | 25,807 shares | $649,570 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 2,121 shares | $648,012 |
| SPDR SERIES TRUST | ST STR SP HCEQ | 78464A581 | — | 7,136 shares | $647,370 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 8,092 shares | $646,980 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 12,512 shares | $646,620 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 19,290 shares | $646,030 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 121,823 shares | $643,225 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 | — | 12,959 shares | $642,950 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | — | 25,851 shares | $641,321 |
| LENNOX INTL INC | COM | 526107107 | — | 1,806 shares | $641,130 |
| ONTO INNOVATION INC | COM | 683344105 | — | 2,083 shares | $641,059 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 40,437 shares | $640,925 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 17,515 shares | $640,520 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 17,328 shares | $640,280 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 67,402 shares | $638,300 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 4,467 shares | $637,488 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | — | 34,590 shares | $637,150 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 75,394 shares | $637,075 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 70,784 shares | $637,060 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | — | 9,774 shares | $636,890 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | — | 16,466 shares | $635,568 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 5,965 shares | $635,483 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 6,038 shares | $635,410 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 29,585 shares | $634,890 |
| AMERICAN CENTY ETF TR | AVANTIS MODERAT | 025072182 | — | 8,846 shares | $634,420 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 19,251 shares | $634,320 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 16,666 shares | $634,140 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 11,508 shares | $633,274 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 29,880 shares | $630,770 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 1,724 shares | $630,405 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 111,841 shares | $629,663 |
| EVERCORE INC | CLASS A | 29977A105 | — | 2,444 shares | $629,220 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 54,876 shares | $628,323 |
| VERMILION ENERGY INC | COM | 923725105 | — | 55,152 shares | $628,180 |
| VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 | — | 12,682 shares | $628,000 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 | — | 21,182 shares | $625,700 |
| PGIM ROCK ETF TR | S&P 500 MAX JUNE | 69420N635 | — | 23,198 shares | $625,640 |
| INNOVATOR ETFS TRUST | EQUI DUA 10 NOVE | 45784N460 | — | 29,841 shares | $625,160 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 13,388 shares | $624,815 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 | — | 17,846 shares | $623,890 |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | — | 10,759 shares | $623,616 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | — | 25,411 shares | $623,590 |
| E L F BEAUTY INC | COM | 26856L103 | — | 6,174 shares | $623,386 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | — | 67,432 shares | $623,070 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | — | 5,821 shares | $619,140 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 21,443 shares | $618,635 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 11,256 shares | $617,900 |
| DIODES INC | COM | 254543101 | — | 6,378 shares | $617,325 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 4,910 shares | $616,790 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 14,466 shares | $616,680 |
| INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | 46139W791 | — | 25,608 shares | $616,530 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | — | 54,819 shares | $616,170 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 12,957 shares | $614,961 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | — | 16,507 shares | $613,582 |
| NIO INC | SPON ADS | 62914V106 | — | 178,686 shares | $612,895 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 639 shares | $612,747 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 3,192 shares | $612,520 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 7,802 shares | $612,478 |
| TUTOR PERINI CORP | COM | 901109108 | — | 7,421 shares | $612,420 |
| CALAMOS ETF TR | S&P 500 STRU FEB | 12811T779 | — | 22,973 shares | $611,530 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 35,190 shares | $611,250 |
| CDW CORP | COM | 12514G108 | — | 4,767 shares | $611,000 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 3,892 shares | $610,380 |
| GREEN PLAINS INC | COM | 393222104 | — | 40,492 shares | $609,810 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 27,501 shares | $609,691 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 52,483 shares | $609,330 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 3,220 shares | $608,903 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 7,965 shares | $608,370 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 16,229 shares | $608,160 |
| MYR GROUP INC | COM | 55405W104 | — | 2,075 shares | $606,850 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 17,014 shares | $605,859 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | — | 48,635 shares | $605,020 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 13,785 shares | $604,130 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 29,955 shares | $603,900 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | — | 19,913 shares | $603,559 |
| BETA BIONICS INC | COM | 08659B102 | — | 31,795 shares | $603,470 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 60,212 shares | $603,330 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 33,954 shares | $602,347 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 210,431 shares | $601,830 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 21,106 shares | $600,666 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | — | 11,019 shares | $599,900 |
| COMSTOCK RES INC | COM | 205768302 | — | 48,622 shares | $599,020 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 47,438 shares | $598,900 |
| NORTHERN LTS FD TR IV | INSPI GROWT ETF | 66538H369 | — | 15,758 shares | $597,380 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | — | 17,516 shares | $596,750 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 63,107 shares | $596,357 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 6,591 shares | $595,560 |
| TRANSCAT INC | COM | 893529107 | — | 6,735 shares | $595,506 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 17,310 shares | $594,440 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 | — | 14,329 shares | $593,350 |
| SSGA ACTIVE ETF TR | ST STR GLOBA ETF | 78467V400 | — | 11,296 shares | $592,201 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 8,455 shares | $591,240 |