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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
- Sep 30, 2026: $76,952,627,189
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| ETF OPPORTUNITIES TRUST | REX CRYP EQU ETF | 26923N439 | — | 12,473 shares | $386,120 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 32,440 shares | $386,040 |
| NEOS ETF TRUST | MLP EN IN HI ETF | 78433H485 | — | 7,678 shares | $385,496 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | — | 6,466 shares | $385,450 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 4,357 shares | $385,423 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 133,347 shares | $385,370 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 26,903 shares | $385,254 |
| GOLD COM INC | COM | 00181T107 | — | 9,045 shares | $385,050 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 4,654 shares | $383,950 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 11,574 shares | $383,680 |
| A10 NETWORKS INC | COM | 002121101 | — | 14,149 shares | $383,580 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 3,740 shares | $382,710 |
| ISHARES TR | INTL DEV SML CP | 46436E510 | — | 7,113 shares | $382,630 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 3,456 shares | $382,250 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | — | 36,359 shares | $382,130 |
| ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | — | 32,592 shares | $381,980 |
| VIASAT INC | COM | 92552V100 | — | 5,422 shares | $381,604 |
| OVINTIV INC | COM | 69047Q102 | — | 6,563 shares | $379,500 |
| ISHARES TR | US SML CP VALUE | 46436E536 | — | 9,181 shares | $379,370 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 21,290 shares | $378,760 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 15,764 shares | $378,330 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33744U600 | — | 12,353 shares | $377,420 |
| COSTAR GROUP INC | COM | 22160N109 | — | 13,762 shares | $377,083 |
| COLUMBIA ETF TR I | SELECT TECHNOLO | 19761L870 | — | 9,367 shares | $375,690 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 9,868 shares | $374,790 |
| LTC PPTYS INC | COM | 502175102 | — | 8,733 shares | $374,374 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 15,530 shares | $374,260 |
| USCF ETF TR | MIDS ENE INC ETF | 90290T882 | — | 6,615 shares | $374,210 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 9,832 shares | $374,208 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 29,773 shares | $373,940 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 4,135 shares | $373,430 |
| AIM ETF PRODUCTS TRUST | ALLI U SMAL ETF | 00888H323 | — | 13,887 shares | $373,130 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 11,235 shares | $372,775 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 7,985 shares | $372,580 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 4,746 shares | $372,370 |
| HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 | — | 8,429 shares | $372,049 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 2,134 shares | $371,950 |
| IMPINJ INC | COM | 453204109 | — | 2,073 shares | $371,670 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 | — | 6,598 shares | $371,520 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 8,655 shares | $371,470 |
| EURODRY LTD | COM | Y23508107 | — | 7,204 shares | $371,220 |
| LYFT INC | CL A COM | 55087P104 | — | 24,712 shares | $370,925 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 | — | 14,136 shares | $370,480 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 16,125 shares | $370,390 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 12,790 shares | $369,630 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 106,749 shares | $369,355 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 | — | 37,144 shares | $368,470 |
| ISHARES TR | IBOND 1 5 YR ETF | 46438G539 | — | 14,926 shares | $367,710 |
| MORNINGSTAR INC | COM | 617700109 | — | 1,932 shares | $367,180 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 12,934 shares | $366,550 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | — | 2,748 shares | $366,130 |
| ICICI BK LTD | ADR | 45104G104 | — | 13,278 shares | $365,792 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 4,954 shares | $365,660 |
| BIO RAD LABS INC | CL A | 090572207 | — | 968 shares | $365,621 |
| NOVAVAX INC | COM NEW | 670002401 | — | 33,814 shares | $365,529 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 4,515 shares | $364,869 |
| ISHARES TR | US MANUF ETF | 46438G596 | — | 10,517 shares | $364,820 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 12,439 shares | $364,710 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 64,658 shares | $364,020 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | — | 6,420 shares | $363,890 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 9,231 shares | $363,880 |
| MFS ACTIVE EXCHANGE TRADED F | INTERMEDITE MUNI | 55286W306 | — | 15,465 shares | $363,595 |
| GRAHAM CORP | COM | 384556106 | — | 4,204 shares | $362,850 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 7,901 shares | $362,420 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | — | 33,631 shares | $362,210 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 3,274 shares | $361,960 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 13,412 shares | $361,860 |
| SPDR INDEX SHS FDS | ST STR MSCI EM | 78463X426 | — | 4,494 shares | $360,980 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | — | 19,294 shares | $360,786 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | — | 3,492 shares | $360,550 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 64,349 shares | $360,350 |
| CROCS INC | COM | 227046109 | — | 3,066 shares | $359,706 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 7,809 shares | $359,680 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 4,571 shares | $359,640 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 52,017 shares | $359,440 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 14,868 shares | $359,226 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 9,780 shares | $358,520 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 25,478 shares | $358,230 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 5,163 shares | $358,110 |
| THRIVENT ETF TRUST | MID CAP VALU ETF | 88588G505 | — | 21,109 shares | $357,120 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | — | 77,716 shares | $356,720 |
| INGREDION INC | COM | 457187102 | — | 3,721 shares | $356,510 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 6,152 shares | $356,310 |
| ETF SER SOLUTIONS | US GLOB DEFE ETF | 26922B410 | — | 11,306 shares | $355,440 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 8,498 shares | $354,730 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 5,324 shares | $353,550 |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | — | 7,432 shares | $353,240 |
| THRIVENT ETF TRUST | ULTRA SHRT BD | 88588G307 | — | 7,014 shares | $353,180 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | — | 5,954 shares | $353,120 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 11,081 shares | $352,710 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | — | 3,690 shares | $352,510 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | — | 16,853 shares | $352,400 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | — | 33,923 shares | $351,780 |
| COINSHARES ETF TR | BITCOIN MING DIG | 91917A207 | — | 7,828 shares | $351,720 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | — | 26,107 shares | $351,660 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 7,164 shares | $351,611 |
| LEGG MASON ETF INVT | FRAN CLE ENH ETF | 524682309 | — | 6,430 shares | $351,380 |
| SPDR SERIES TRUST | ST STR SP HCSVC | 78464A573 | — | 2,644 shares | $349,838 |
| ISHARES TR | BB RAT CORP BD | 46435U473 | — | 7,757 shares | $349,510 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | — | 10,065 shares | $349,460 |