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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) |
|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | GROWT OPPOR ETF | 38149W440 | — | 6,916 shares | $314,400 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | — | 4,937 shares | $314,063 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 9,393 shares | $313,261 |
| SCHEIN HENRY INC | COM | 806407102 | — | 3,725 shares | $312,790 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | — | 7,589 shares | $312,510 |
| SUNRUN INC | COM | 86771W105 | — | 40,053 shares | $311,210 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | — | 3,122 shares | $311,100 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST QUAR ETF | 33740U463 | — | 8,914 shares | $310,690 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 118,100 shares | $310,608 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 59,203 shares | $310,230 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | — | 7,321 shares | $310,068 |
| DBX ETF TR | XTRA SE SELE ETF | 23306X886 | — | 3,434 shares | $308,830 |
| FIRST TR EXCHNG TRADED FD VI | FT VE EM MA JUNE | 33740U349 | — | 13,379 shares | $307,030 |
| ROLLINS INC | COM | 775711104 | — | 10,186 shares | $306,793 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 15,083 shares | $306,180 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 3,159 shares | $305,550 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | — | 5,839 shares | $305,149 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 6,927 shares | $304,807 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 12,171 shares | $304,520 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 9,081 shares | $304,400 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 6,321 shares | $303,980 |
| FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 | — | 12,209 shares | $303,890 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 7,895 shares | $303,883 |
| BARK INC | COM NEW | 68622E203 | — | 35,905 shares | $303,760 |
| MATSON INC | COM | 57686G105 | — | 1,380 shares | $303,150 |
| PEGASYSTEMS INC | COM | 705573103 | — | 9,082 shares | $302,241 |
| THORNBURG ETF TR | MULTI SECTOR BD | 88521L207 | — | 12,278 shares | $301,725 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 14,996 shares | $301,710 |
| ENERSYS | COM | 29275Y102 | — | 1,640 shares | $301,050 |
| LMP CAP & INCOME FD INC | COM | 50208A102 | — | 20,411 shares | $300,860 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 61,682 shares | $300,396 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | — | 4,738 shares | $300,122 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 16,848 shares | $299,550 |
| IAMGOLD CORP | COM | 450913108 | — | 16,251 shares | $299,180 |
| NEXTDECADE CORP | COM | 65342K105 | — | 47,093 shares | $299,040 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 12,206 shares | $298,930 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 77,777 shares | $298,660 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 | — | 10,531 shares | $297,660 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | — | 49,343 shares | $297,540 |
| CMB.TECH NV | SHS | B38564108 | — | 15,693 shares | $297,070 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | — | 5,697 shares | $296,630 |
| JOHN HANCOCK EXCHANGE TRADED | DYNAMIC MUNICIP | 47804J743 | — | 11,981 shares | $296,230 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 10,710 shares | $296,030 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 5,447 shares | $295,740 |
| PITNEY BOWES INC | COM | 724479100 | — | 18,047 shares | $294,526 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 3,633 shares | $294,492 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 | — | 4,829 shares | $294,420 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 8,025 shares | $293,620 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 8,628 shares | $293,536 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 4,732 shares | $292,720 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 14,513 shares | $292,440 |
| CHEMOURS CO | COM | 163851108 | — | 21,545 shares | $292,365 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 23,482 shares | $292,119 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | — | 4,896 shares | $291,490 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,473 shares | $290,850 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 | — | 10,349 shares | $290,820 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 2,295 shares | $290,800 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 5,831 shares | $290,553 |
| AMBARELLA INC | SHS | G037AX101 | — | 4,179 shares | $290,480 |
| DOXIMITY INC | CL A | 26622P107 | — | 10,243 shares | $290,290 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 | — | 12,890 shares | $289,360 |
| CABOT CORP | COM | 127055101 | — | 3,753 shares | $288,665 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 61,738 shares | $288,314 |
| APTIV PLC | COM SHS | G3265R107 | — | 6,680 shares | $287,385 |
| PGIM ROCK ETF TR | NASD 100 12 JULY | 69420N536 | — | 9,053 shares | $287,110 |
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 | — | 7,239 shares | $287,020 |
| FIDELITY COVINGTON TRUST | ENHA U S ALL ETF | 31609A701 | — | 8,719 shares | $286,458 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 3,642 shares | $286,280 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 14,392 shares | $286,125 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 12,220 shares | $286,011 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 1,015 shares | $285,424 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 10,846 shares | $285,250 |
| SHAKE SHACK INC | CL A | 819047101 | — | 4,854 shares | $284,805 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 13,898 shares | $284,770 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | — | 2,606 shares | $284,140 |
| TERADATA CORP DEL | COM | 88076W103 | — | 9,844 shares | $283,894 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 25,969 shares | $283,590 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 532 shares | $282,490 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N734 | — | 8,431 shares | $282,296 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | — | 5,778 shares | $282,123 |
| VONTIER CORPORATION | COM | 928881101 | — | 8,981 shares | $282,008 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | — | 6,268 shares | $281,920 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | — | 3,219 shares | $281,800 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | — | 28,291 shares | $281,780 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 30,979 shares | $281,600 |
| AVNET INC | COM | 053807103 | — | 2,816 shares | $281,450 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 4,099 shares | $281,200 |
| INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | 45782C235 | — | 15,314 shares | $281,110 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 | — | 7,165 shares | $281,090 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 5,897 shares | $280,250 |
| LKQ CORP | COM | 501889208 | — | 12,275 shares | $280,240 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 2,732 shares | $279,408 |
| PGIM ROCK ETF TR | NASD 100 BU APRI | 69420N544 | — | 8,449 shares | $279,150 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 78,981 shares | $278,800 |
| WISDOMTREE TR | EMER MARK EFF FD | 97717Y642 | — | 6,066 shares | $278,710 |
| LAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 36315X101 | — | 9,394 shares | $278,530 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | — | 16,584 shares | $278,439 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 33,460 shares | $278,389 |
| PHOTRONICS INC | COM | 719405102 | — | 9,036 shares | $278,140 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 95,235 shares | $278,084 |