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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) |
|---|---|---|---|---|---|
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 11,123 shares | $37,600 |
| UPEXI INC | COM NEW | 39959A205 | — | 32,425 shares | $36,960 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | — | 16,633 shares | $35,260 |
| SIEBERT FINL CORP | COM | 826176109 | — | 16,385 shares | $35,230 |
| PENNANTPARK INVTS CORP | COM | 708062104 | — | 10,267 shares | $33,880 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 11,000 shares | $33,550 |
| GENELUX CORPORATION | COM | 36870H103 | — | 13,083 shares | $33,100 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 | — | 15,000 shares | $32,366 |
| CIBUS INC | CL A COM STK | 17166A101 | — | 19,860 shares | $31,970 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 11,859 shares | $31,780 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 12,634 shares | $31,463 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 18,213 shares | $30,420 |
| AEMETIS INC | COM NEW | 00770K202 | — | 16,925 shares | $30,130 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 27,285 shares | $29,190 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 16,749 shares | $29,140 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | — | 30,000 shares | $28,170 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 | — | 25,000 shares | $27,370 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | — | 19,423 shares | $25,830 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | — | 23,000 shares | $25,360 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | — | 17,000 shares | $24,198 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | — | 22,000 shares | $24,180 |
| ONCOLYTICS BIOTECH INC | COM NEW | 68237V103 | — | 35,114 shares | $23,460 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 14,000 shares | $23,377 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | — | 20,000 shares | $23,280 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | — | 18,000 shares | $22,180 |
| STRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 | — | 18,000 shares | $21,510 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | — | 20,000 shares | $21,020 |
| NCL CORP LTD | NOTE 0.875% 4/1 | 62886HBT7 | — | 23,000 shares | $20,910 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | — | 16,350 shares | $20,600 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 18,000 shares | $20,580 |
| BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | — | 14,000 shares | $19,630 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 | — | 19,000 shares | $19,560 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 | — | 20,000 shares | $19,530 |
| INFLARX NV | COM | N44821101 | — | 10,800 shares | $19,440 |
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 | — | 23,000 shares | $19,130 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | — | 11,495 shares | $19,080 |
| ALECTOR INC | COM | 014442107 | — | 10,300 shares | $19,060 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | — | 13,147 shares | $18,800 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 59,176 shares | $18,550 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | — | 18,000 shares | $18,180 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | — | 44,782 shares | $17,960 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 | — | 12,000 shares | $17,250 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | — | 17,000 shares | $17,120 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 | — | 19,000 shares | $16,790 |
| VENU HLDG CORP | COM | 92333E104 | — | 11,546 shares | $16,400 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 15,000 shares | $15,860 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 10,025 shares | $15,840 |
| GEE GROUP INC | COM | 36165A102 | — | 66,200 shares | $15,210 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 12,936 shares | $14,750 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | — | 29,284 shares | $14,490 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 10,352 shares | $14,390 |
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | — | 15,000 shares | $13,720 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 11,110 shares | $13,550 |
| BIOCARDIA INC | COM NEW | 09060U606 | — | 13,383 shares | $13,520 |
| GOLDMINING INC | COM | 38149E101 | — | 14,135 shares | $13,480 |
| SIRIUSXM HOLDINGS INC | NOTE 3.750% 3/1 | 531229AP7 | — | 12,000 shares | $12,740 |
| ORION DIGITAL CORP | COM | 68627G104 | — | 11,037 shares | $11,920 |
| MEDICUS PHARMA LTD | COM | 58471K202 | — | 73,863 shares | $11,890 |
| INVO FERTILITY INC. | COM | 44984F880 | — | 13,000 shares | $11,830 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | — | 10,000 shares | $11,694 |
| READY CAPITAL CORP | COM | 75574U101 | — | 10,018 shares | $11,620 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | — | 10,000 shares | $10,950 |
| HYPERFINE INC | COM CL A | 44916K106 | — | 13,410 shares | $10,840 |
| WESTWATER RES INC | COM NEW | 961684206 | — | 19,503 shares | $10,143 |
| VARONIS SYS INC | NOTE 1.000% 9/1 | 922280AD4 | — | 10,000 shares | $9,820 |
| COSMOS HEALTH INC | COM | 221413305 | — | 20,000 shares | $8,600 |
| AI FINL CORP | COM | 47089W104 | — | 17,500 shares | $8,470 |
| BLINK CHARGING CO | COM | 09354A100 | — | 15,629 shares | $8,440 |
| CBDMD INC | COM SHS | 12482W408 | — | 16,255 shares | $7,360 |
| INUVO INC | COM | 46122W303 | — | 12,510 shares | $7,050 |
| DYADIC INTL INC DEL | COM | 26745T101 | — | 12,579 shares | $5,590 |
| PRAIRIE OPER CO | COM | 739650109 | — | 12,900 shares | $5,310 |
| XTANT MED HLDGS INC | COM NEW | 98420P308 | — | 12,691 shares | $4,510 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | — | 10,255 shares | $4,210 |
| HEARTBEAM INC | COM | 42238H108 | — | 10,723 shares | $3,930 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 10,550 shares | $3,890 |
| NUVEEN MUN CR OPPORTUNITIES | RIGHT 10/07/2026 | 670663111 | — | 115,148 shares | $2,880 |
| ABRDN GLOBAL INFRA INCOME FU | RIGHT 10/15/2026 | 00326W114 | — | 42,093 shares | $530 |