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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) |
|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | — | 8,479 shares | $475,950 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | — | 6,563 shares | $475,870 |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | — | 36,934 shares | $473,500 |
| RB GLOBAL INC | COM | 74935Q107 | — | 5,806 shares | $472,540 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | — | 3,362 shares | $472,410 |
| DYNATRACE INC | COM NEW | 268150109 | — | 8,152 shares | $470,696 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 120,793 shares | $469,880 |
| ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | — | 12,419 shares | $469,430 |
| TIMOTHY PLAN | INTL ETF | 887432334 | — | 12,647 shares | $469,400 |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | — | 24,855 shares | $469,261 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 26,358 shares | $469,170 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 9,288 shares | $468,930 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 12,091 shares | $467,930 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 12,928 shares | $466,970 |
| AGREE RLTY CORP | COM | 008492100 | — | 6,982 shares | $466,450 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 17,929 shares | $464,527 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 4,210 shares | $463,731 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 11,221 shares | $463,555 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 13,890 shares | $463,080 |
| SKYWEST INC | COM | 830879102 | — | 4,776 shares | $462,889 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H497 | — | 15,368 shares | $461,420 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 4,259 shares | $460,189 |
| TIDAL TRUST II | PINN FOCU OP ETF | 88634T519 | — | 10,866 shares | $459,550 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 26,531 shares | $459,520 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 9,922 shares | $459,500 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 3,294 shares | $459,483 |
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | — | 9,308 shares | $459,050 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 84,284 shares | $458,930 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 | — | 18,941 shares | $455,435 |
| PACER FDS TR | SWAN SOS MOD JAN | 69374H550 | — | 12,945 shares | $455,280 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | — | 48,169 shares | $455,190 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | — | 12,220 shares | $454,717 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 21,405 shares | $454,650 |
| GENPACT LIMITED | SHS | G3922B107 | — | 13,973 shares | $454,530 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 | — | 14,938 shares | $454,110 |
| RBB BANCORP | COM | 74930B105 | — | 17,435 shares | $453,830 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 41,051 shares | $453,210 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 5,028 shares | $452,861 |
| MORGAN STANLEY ETF TRUST | EATO VA ULTR ETF | 61774R700 | — | 8,950 shares | $452,850 |
| PRECIGEN INC | COM | 74017N105 | — | 52,532 shares | $449,670 |
| CORPAY INC | COM SHS | 219948106 | — | 1,156 shares | $449,223 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 103,205 shares | $448,936 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 18,306 shares | $448,667 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 9,879 shares | $447,520 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | — | 6,405 shares | $447,340 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 45,865 shares | $447,180 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 3,323 shares | $446,740 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 8,486 shares | $446,260 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | — | 15,133 shares | $446,120 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | — | 7,279 shares | $445,530 |
| ASSURANT INC | COM | 04621X108 | — | 1,688 shares | $444,780 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 41,091 shares | $444,189 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 2,862 shares | $443,864 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 | — | 7,612 shares | $443,320 |
| ONE GAS INC | COM | 68235P108 | — | 6,161 shares | $442,780 |
| TEMA ETF TRUST | PHOTONICS & OPTI | 87975E743 | — | 9,956 shares | $442,640 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 | — | 10,350 shares | $442,460 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 6,803 shares | $442,200 |
| NB BANCORP INC | COM | 63945M107 | — | 19,987 shares | $442,110 |
| DBX ETF TR | XTRA ART INT ETF | 23306X829 | — | 7,519 shares | $441,990 |
| SNAP INC | CL A | 83304A106 | — | 81,771 shares | $441,561 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 49,577 shares | $441,230 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | — | 9,710 shares | $440,810 |
| AIM ETF PRODUCTS TRUST | ALLI INTL EQ ETF | 00888H349 | — | 16,579 shares | $440,670 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | — | 30,495 shares | $440,650 |
| RAYONIER INC | COM | 754907103 | — | 23,928 shares | $439,320 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 73,534 shares | $439,000 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 30,677 shares | $438,990 |
| KELLY SVCS INC | CL A | 488152208 | — | 27,040 shares | $438,320 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 1,362 shares | $437,900 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 41,917 shares | $437,610 |
| QORVO INC | COM | 74736K101 | — | 3,820 shares | $437,330 |
| SEI INVTS CO | COM | 784117103 | — | 4,259 shares | $437,194 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 10,666 shares | $437,100 |
| NEOS ETF TRUST | GOLD HIG INC ETF | 78433H550 | — | 9,045 shares | $437,040 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 53,466 shares | $436,820 |
| LISTED FDS TR | STF TAC GW & INC | 53656F169 | — | 15,758 shares | $436,780 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 45,779 shares | $436,272 |
| LADDER CAP CORP | CL A | 505743104 | — | 49,861 shares | $435,290 |
| GROUPON INC | COM NEW | 399473206 | — | 21,989 shares | $434,490 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 14,913 shares | $433,530 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 39,215 shares | $433,330 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 31,609 shares | $433,040 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 4,685 shares | $432,906 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 17,725 shares | $431,960 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 16,188 shares | $431,890 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 141,236 shares | $431,480 |
| CNB FINL CORP PA | COM | 126128107 | — | 12,953 shares | $431,060 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 4,299 shares | $430,240 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 5,706 shares | $428,530 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 26,100 shares | $427,774 |
| BRUNSWICK CORP | COM | 117043109 | — | 6,657 shares | $427,660 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 38,761 shares | $427,537 |
| DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 | — | 10,012 shares | $426,990 |
| ETSY INC | COM | 29786A106 | — | 5,971 shares | $426,900 |
| JBS N.V. | CL A SHS | N4732M103 | — | 37,808 shares | $426,860 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 | — | 19,179 shares | $426,550 |
| NOV INC | COM | 62955J103 | — | 22,771 shares | $426,490 |
| ENNIS INC | COM | 293389102 | — | 18,928 shares | $426,060 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | — | 5,973 shares | $425,800 |