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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) |
|---|---|---|---|---|---|
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 41,811 shares | $191,910 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 43,032 shares | $189,769 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 21,685 shares | $189,528 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 30,120 shares | $189,150 |
| NEUBERGER MUN FD INC | COM | 64124P101 | — | 20,805 shares | $189,120 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 21,919 shares | $188,070 |
| DRAGANFLY INC. | COM | 26142Q304 | — | 30,611 shares | $186,110 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | — | 24,127 shares | $186,020 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 11,443 shares | $183,660 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | — | 11,147 shares | $182,140 |
| BGC GROUP INC | CL A | 088929104 | — | 15,793 shares | $182,094 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 14,591 shares | $180,780 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 33,829 shares | $180,650 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | — | 19,009 shares | $178,870 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | — | 14,033 shares | $177,370 |
| FIRST TR EXCHANGE-TRADED FD | VEST 20 PLUS YEA | 33738D721 | — | 10,565 shares | $174,760 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | — | 12,068 shares | $174,620 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | — | 10,611 shares | $173,700 |
| GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | — | 11,255 shares | $173,660 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 12,937 shares | $172,840 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 16,033 shares | $171,390 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 61,412 shares | $170,110 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 15,732 shares | $168,490 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 11,863 shares | $167,510 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 10,644 shares | $164,990 |
| KARDIGAN INC | COM | 485925101 | — | 11,127 shares | $164,120 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 14,520 shares | $162,630 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | — | 27,014 shares | $162,351 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 10,045 shares | $162,330 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 22,177 shares | $161,890 |
| GLADSTONE LD CORP | COM | 376549101 | — | 17,091 shares | $161,680 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 20,992 shares | $161,010 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 11,966 shares | $159,984 |
| DARIOHEALTH CORP | COM | 23725P308 | — | 24,004 shares | $158,910 |
| FRANKLIN MASTER INTER INCOME | SH BEN INT | 746909100 | — | 52,543 shares | $158,680 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | — | 71,214 shares | $158,090 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 | — | 15,042 shares | $157,800 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 16,079 shares | $157,250 |
| ABERDEEN INTER INCOME FD | SH BEN INT | 55273C107 | — | 67,735 shares | $157,140 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 16,871 shares | $157,076 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 11,756 shares | $155,651 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 17,387 shares | $154,750 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 20,009 shares | $153,870 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 17,055 shares | $153,160 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 21,682 shares | $151,120 |
| ATOMERA INC | COM | 04965B100 | — | 34,462 shares | $150,250 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 63,186 shares | $149,750 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | — | 27,889 shares | $148,930 |
| TSS INC DEL | COM | 87288V101 | — | 15,249 shares | $148,374 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 10,827 shares | $147,570 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 26,665 shares | $146,660 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 61,645 shares | $146,409 |
| RAPID7 INC | COM | 753422104 | — | 11,951 shares | $146,040 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | — | 13,790 shares | $145,760 |
| CBRE GBL REAL ESTATE INC FD | COM SHS OF BEN | 12504G878 | — | 12,335 shares | $145,070 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 16,180 shares | $144,160 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 11,959 shares | $143,870 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | — | 20,715 shares | $143,350 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 13,753 shares | $143,100 |
| XPENG INC | ADS | 98422D105 | — | 14,909 shares | $142,530 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 21,133 shares | $142,010 |
| INVIVYD INC | COM | 00534A102 | — | 161,989 shares | $140,950 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 15,567 shares | $140,890 |
| NUVEEN VA QUALITY MUN INCOM | COM | 67064R102 | — | 15,248 shares | $140,590 |
| REALLOYS INC | COM | 75606V101 | — | 17,107 shares | $139,770 |
| GABELLI HEALTHCARE & WELLNES | SHS | 36246K103 | — | 14,565 shares | $138,510 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 37,917 shares | $136,500 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 20,196 shares | $136,320 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 13,210 shares | $136,200 |
| ENOVIX CORPORATION | COM | 293594107 | — | 46,940 shares | $136,130 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 19,406 shares | $135,644 |
| COLUMBIA ETF TR I | LARG CAP GRO ETF | 19761L755 | — | 11,699 shares | $135,390 |
| BIOHAVEN LTD | COM | G1110E107 | — | 10,136 shares | $135,320 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 11,713 shares | $133,760 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 32,058 shares | $133,680 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 16,142 shares | $133,500 |
| UBS ASSET MGMT INCOME FD INC | COM | 224916106 | — | 56,809 shares | $132,930 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 12,021 shares | $131,867 |
| TELUS CORPORATION | COM | 87971M103 | — | 15,685 shares | $131,600 |
| SPROTT PHYSICAL COPPER TRUST | UNITS | 85210C100 | — | 10,650 shares | $129,500 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | — | 13,831 shares | $129,460 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | — | 14,500 shares | $129,340 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | — | 12,000 shares | $128,760 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 17,189 shares | $128,570 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 38,234 shares | $128,462 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 21,330 shares | $127,550 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 20,708 shares | $126,110 |
| BLACKROCK MUNIYIELD PA QUALI | COM | 09255G107 | — | 12,975 shares | $125,210 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 10,299 shares | $123,690 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | — | 22,533 shares | $122,130 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 59,744 shares | $121,879 |
| VERASTEM INC | COM NEW | 92337C203 | — | 15,104 shares | $121,590 |
| NERVGEN PHARMA CORP | COM | 64082X203 | — | 63,000 shares | $120,330 |
| PIMCO GLOBAL STOCKPLUS INCOM | COM | 722011103 | — | 14,699 shares | $120,234 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 16,213 shares | $119,810 |
| SEALSQ CORP | ORD SHS | G79483106 | — | 50,462 shares | $118,080 |
| VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | — | 11,755 shares | $117,670 |
| CEL-SCI CORP | COM NEW | 150837706 | — | 55,412 shares | $114,153 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 19,889 shares | $113,960 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | — | 48,750 shares | $113,590 |