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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
  1. APPLE INC · COM · 037833100 · shares: $2,680,752,694
  2. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $1,988,758,891
  3. NVIDIA CORPORATION · COM · 67066G104 · shares: $1,881,672,655
  4. MICROSOFT CORP · COM · 594918104 · shares: $1,413,508,126
  5. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $1,192,879,978
  6. VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $1,148,952,559
  7. AMAZON COM INC · COM · 023135106 · shares: $996,186,299
  8. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $982,927,328
  9. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $873,794,517
  10. ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $780,796,111

Reported holdings

4,378 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
GOLDMAN SACHS ETF TRSMAL CAP EQU ETF38149W614 — 3,545 shares $219,416
HUDSON TECHNOLOGIES INCCOM444144109 — 42,554 shares $219,150
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P106 — 15,547 shares $218,740
GRANITESHARES ETF TRNASD SEL DIS ETF38747R603 — 3,082 shares $218,480
PIMCO ETF TRSR LN ACTIVE ETF72201R627 — 4,443 shares $218,390
ULTIMUS MANAGERS TRWEST SA ENER ETF90386K571 — 9,025 shares $218,350
SHIFT4 PMTS INCCL A82452J109 — 6,033 shares $218,218
NEOGEN CORPCOM640491106 — 17,036 shares $218,060
TIDAL TRUST ISP DWJNS SUKUK886364702 — 12,549 shares $217,970
KASPI KZ JSCSPONSORED ADS48581R205 — 2,316 shares $217,820
PILGRIMS PRIDE CORPCOM72147K108 — 8,052 shares $217,480
BUSINESS FIRST BANCSHARES INCOM12326C105 — 7,219 shares $217,220
PUTNAM ETF TRUSTFRANK OHIO ETF746729755 — 27,563 shares $216,920
AMPLIFY ETF TRAMPLIFY LITHIUM032108805 — 15,165 shares $216,860
MGIC INVT CORP WISCOM552848103 — 8,375 shares $216,400
SENSIENT TECHNOLOGIES CORPCOM81725T100 — 1,651 shares $215,800
MATTHEWS ASIA FDSASIA INNOV ACTIV577125826 — 4,450 shares $215,430
NUVEEN SELECT MAT MUN FDSH BEN INT67061T101 — 24,758 shares $215,390
HCI GROUP INCCOM40416E103 — 1,238 shares $215,265
FULLER H B COCOM359694106 — 4,348 shares $215,100
CELANESE CORP DELCOM150870103 — 4,846 shares $215,030
SERVICETITAN INCSHS CL A81764X103 — 3,267 shares $214,940
CONSTELLIUM SECL A SHSF21107101 — 8,883 shares $214,880
EA SERIES TRUSTBRID OMN SMA ETF02072L532 — 7,685 shares $214,848
INVESCO EXCH TRD SLF IDX FDBULLETSHARS 203146138J296 — 8,840 shares $214,220
WEX INCCOM96208T104 — 1,269 shares $214,076
CALAMOS LNG SHR EQT DYNAMICCOM12812C106 — 17,041 shares $214,030
KYMERA THERAPEUTICS INCCOM501575104 — 1,913 shares $213,850
CLEARBRIDGE ENERGY MIDSTREAMCOM18469P209 — 4,257 shares $213,357
ENERGY TRANSFER L P9.250% FXD PFD I29273V704 — 19,374 shares $213,310
SMARTFINANCIAL INCCOM NEW83190L208 — 4,301 shares $213,210
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101 — 4,780 shares $212,490
HENNESSY FDS TRSUSTAINABLE ETF42588P692 — 6,000 shares $212,330
MIND TECHNOLOGY INCCOM NEW602566309 — 47,714 shares $212,090
ANTERIX INCCOM03676C100 — 2,700 shares $211,950
CAMBRIA ETF TRVALUE MOMENTUM132061888 — 6,084 shares $211,940
ORMAT TECHNOLOGIES INCCOM686688102 — 2,316 shares $211,850
KANZHUN LIMITEDSPONSORED ADS48553T106 — 14,307 shares $211,740
ETF OPPORTUNITIES TRUSTTAPPALPHA INNVTN26923N546 — 7,761 shares $211,400
MIRUM PHARMACEUTICALS INCCOM604749101 — 2,471 shares $211,220
VIRTUS DIVERSIFIED INCM & COCOM92840N100 — 8,734 shares $211,180
ADVISORSHARES TRDORSY FSM US00768Y487 — 3,578 shares $211,164
AMPRIUS TECHNOLOGIES INCCOMMON STOCK03214Q108 — 21,809 shares $211,110
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502 — 4,632 shares $210,660
SPDR INDEX SHS FDSSP CHINA ETF78463X400 — 2,426 shares $210,530
PACER FDS TRCASH COWS ETF69374H659 — 4,307 shares $210,450
VOYA INFRASTRUCTURE INDLS &COM92912X101 — 17,262 shares $210,430
LAZARD GLOBAL TOTAL RETURN &COM52106W103 — 12,360 shares $210,370
ZUMIEZ INCCOM989817101 — 15,679 shares $210,100
BUCKLE INCCOM118440106 — 4,873 shares $209,280
AMPLIFY ETF TRALTRNTV HARV ETF032108474 — 8,431 shares $209,260
AMBIQ MICRO INCCOMMON STOCK023193105 — 3,067 shares $209,080
GAP INCCOM364760108 — 9,150 shares $208,978
SAMSARA INCCOM CL A79589L106 — 5,475 shares $208,764
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10294821608 — 22,796 shares $208,579
NOMURA ETF TRFOCU LARG GR ETF555927409 — 6,972 shares $208,480
NUSHARES ETF TRGET OPP ETF67092P797 — 4,704 shares $208,020
VANECK ETF TRUSTENERGY INCME ET92189H870 — 1,849 shares $207,670
ISHARES TRMSCI INDIA SM CP46429B614 — 3,016 shares $207,480
SEANERGY MARITIME HLDGS CORPSHSY73760400 — 12,642 shares $207,450
GLOBAL X FDSFINTECH ETF37954Y814 — 8,533 shares $207,010
EMPIRE ST RLTY OP L PUNIT LTD PRTNSP292102100 — 51,708 shares $206,830
XPLR INFRASTRUCTURE LPCOM UNIT PART IN65341B106 — 19,729 shares $206,560
COHEN & STEERS TAX ADVAN PFDCOM19249X108 — 11,874 shares $206,500
2023 ETF SERIES TRUSTEAGL CAP SEL ETF88339Y102 — 6,061 shares $206,260
ISHARES INCJP MORGAN EM ETF464286517 — 4,877 shares $206,065
NCINO INCCOM63947X101 — 11,356 shares $205,880
POWER SOLUTIONS INTL INCCOM NEW73933G202 — 4,475 shares $205,720
FIDELITY COVINGTON TRUSTCLEAN ENERGY ETF316092253 — 9,758 shares $205,700
XP INCCL AG98239109 — 9,762 shares $204,963
WISDOMTREE TRDYNAMIC INTL SML97717X271 — 4,527 shares $204,960
ISHARES TRINVT GRD CORP BD46436E288 — 9,000 shares $204,572
INVESCO BD FDCOM46132L107 — 14,387 shares $204,010
VISTA GOLD CORPCOM NEW927926303 — 75,170 shares $203,710
ETFIS SER TR IVIRTUS PVT CR26923G798 — 13,716 shares $203,330
PROSHARES TRPSHS ULTRA QQQ74347R206 — 2,124 shares $203,150
THIRD COAST BANCSHARES INCCOM88422P109 — 4,792 shares $203,130
TEMA ETF TRUSTS&P 500 HI WE ET87975E826 — 3,084 shares $202,990
QNB CORPCOM74726N107 — 4,450 shares $202,960
BONDBLOXX ETF TRUSTBLOOMBERG SIX MN09789C788 — 4,024 shares $202,230
ATLANTA BRAVES HLDGS INCCOM SER A047726104 — 3,478 shares $201,830
CHEFS WHSE INCCOM163086101 — 1,799 shares $201,790
DBX ETF TRXTRACKRS S&P 500233051143 — 2,877 shares $201,220
VOYAGER TECHNOLOGIES INCCOM CL A92892B103 — 6,652 shares $201,220
FLUENCE ENERGY INCCOM CL A34379V103 — 26,184 shares $201,090
NOVA LTDCOMM7516K103 — 522 shares $201,070
ISHARES TRU.S. INSRNCE ETF464288786 — 1,479 shares $200,491
AMERICAN HOMES 4 RENTCL A02665T306 — 6,594 shares $200,400
DESCARTES SYS GROUP INCCOM249906108 — 2,475 shares $200,130
BNY MELLON STRATEGIC MUNS INCOM05588W108 — 35,959 shares $199,930
HYPERLIQUID STRATEGIES INCCOM44916Y106 — 16,242 shares $199,290
NUVEEN GLOBAL HIGH INCOME FDSHS67075G103 — 16,914 shares $198,570
MANAGER DIRECTED PORTFOLIOSVERT GLB SUST RE56170L695 — 18,680 shares $198,420
AMERICAN RES CORPCL A02927U208 — 110,206 shares $197,272
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL5 — 177,000 shares $196,640
RIVERNORTH OPPORTUNITIES FDCOM76881Y109 — 18,920 shares $195,630
BLACKROCK MULTI SECTOR INC TCOM09258A107 — 17,360 shares $195,130
BATH & BODY WORKS INCCOM070830104 — 12,220 shares $194,550
MITEK SYS INCCOM NEW606710200 — 11,348 shares $193,480
RUM GROUP INCCOM CL A78137L105 — 25,480 shares $192,633