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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) |
|---|---|---|---|---|---|
| PENTAIR PLC | SHS | G7S00T104 | — | 45,407 shares | $2,406,120 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 23,820 shares | $2,394,435 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 64,661 shares | $2,389,223 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 105,680 shares | $2,380,963 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 16,564 shares | $2,377,276 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 | — | 39,258 shares | $2,374,902 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | — | 24,391 shares | $2,374,268 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | — | 57,283 shares | $2,368,420 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 77,357 shares | $2,367,898 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 27,616 shares | $2,360,573 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 44,525 shares | $2,358,482 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 19,790 shares | $2,353,830 |
| SANMINA CORP | COM | 801056102 | — | 10,952 shares | $2,353,692 |
| NATERA INC | COM | 632307104 | — | 5,693 shares | $2,352,973 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 15,870 shares | $2,348,070 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US | 00888H679 | — | 66,579 shares | $2,344,650 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 32,524 shares | $2,343,020 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 271,350 shares | $2,341,750 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 94,893 shares | $2,339,104 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 166,462 shares | $2,338,790 |
| SPROTT FDS TR | ACTI GOL SIL ETF | 85208P865 | — | 50,005 shares | $2,337,000 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 24,604 shares | $2,331,915 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 24,256 shares | $2,329,285 |
| SOUTH BOW CORP | COM | 83671M105 | — | 70,199 shares | $2,325,682 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33744U402 | — | 68,794 shares | $2,323,970 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | — | 82,644 shares | $2,323,127 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 34,219 shares | $2,322,430 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | — | 48,619 shares | $2,317,690 |
| ATI INC | COM | 01741R102 | — | 12,209 shares | $2,312,408 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | — | 70,402 shares | $2,309,330 |
| VEGASHARES ETF TRUS | US EQ AU IN ETF | 92255C508 | — | 95,733 shares | $2,302,380 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 82,602 shares | $2,299,700 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 56,179 shares | $2,299,402 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 145,769 shares | $2,298,780 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 45,790 shares | $2,298,670 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 117,092 shares | $2,293,250 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 104,022 shares | $2,292,643 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 31,991 shares | $2,288,980 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | — | 220,387 shares | $2,287,618 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 12,026 shares | $2,286,300 |
| REGENCY CTRS CORP | COM | 758849103 | — | 31,768 shares | $2,283,500 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 25,823 shares | $2,281,190 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 224,851 shares | $2,279,992 |
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 | — | 123,926 shares | $2,279,330 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 31,244 shares | $2,276,776 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | — | 81,373 shares | $2,271,930 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 54,567 shares | $2,271,071 |
| EA SERIES TRUST | STAN SU BETA ETF | 02072L151 | — | 68,819 shares | $2,269,890 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 58,003 shares | $2,260,940 |
| J P MORGAN EXCHANGE TRADED F | NEW YORK TAX FRE | 46654Q476 | — | 47,955 shares | $2,259,568 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 108,247 shares | $2,259,120 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 48,185 shares | $2,253,110 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | — | 46,767 shares | $2,252,078 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 29,811 shares | $2,239,089 |
| STRATEGY SHS | EVEN HIGH DI ETF | 86280R811 | — | 73,764 shares | $2,235,790 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 73,769 shares | $2,224,139 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 177,357 shares | $2,224,055 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 105,100 shares | $2,221,820 |
| GRANITE CONSTR INC | COM | 387328107 | — | 19,146 shares | $2,219,252 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | — | 79,278 shares | $2,217,410 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 148,070 shares | $2,212,170 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 13,708 shares | $2,208,299 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 11,951 shares | $2,207,770 |
| FLEX LTD | ORD | Y2573F102 | — | 20,069 shares | $2,207,391 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 15,316 shares | $2,207,192 |
| MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | — | 46,025 shares | $2,206,880 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 78,145 shares | $2,206,810 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 157,658 shares | $2,204,060 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 29,752 shares | $2,203,420 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 16,040 shares | $2,197,489 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 85,563 shares | $2,196,399 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 | — | 142,306 shares | $2,191,510 |
| AECOM | COM | 00766T100 | — | 37,152 shares | $2,190,130 |
| TEMPUS AI INC | CL A | 88023B103 | — | 26,726 shares | $2,188,860 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 33,677 shares | $2,182,270 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 110,723 shares | $2,181,788 |
| GARTNER INC | COM | 366651107 | — | 11,691 shares | $2,180,882 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 90,174 shares | $2,178,600 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 55,027 shares | $2,173,570 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 20,225 shares | $2,173,400 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | — | 113,895 shares | $2,173,120 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 15,314 shares | $2,172,137 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2,005 shares | $2,170,880 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 447,240 shares | $2,169,110 |
| ETF OPPORTUNITIES TRUST | REX FA IN EQ ETF | 26923N744 | — | 50,606 shares | $2,167,969 |
| HASBRO INC | COM | 418056107 | — | 24,712 shares | $2,166,735 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 26,125 shares | $2,165,503 |
| CALAMOS ETF TR | RUSSE 2000 OCTOB | 12811T118 | — | 75,624 shares | $2,162,918 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N775 | — | 68,597 shares | $2,158,410 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | — | 20,597 shares | $2,153,462 |
| FIDELITY COVINGTON TRUST | FUND EM MKTS ETF | 31609A867 | — | 51,291 shares | $2,152,310 |
| INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 | — | 105,745 shares | $2,151,890 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 119,313 shares | $2,150,019 |
| PUTNAM ETF TRUST | FRAN NEW JER ETF | 746729771 | — | 260,262 shares | $2,149,770 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 7,963 shares | $2,149,729 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 50,280 shares | $2,141,430 |
| AVERY DENNISON CORP | COM | 053611109 | — | 12,523 shares | $2,137,248 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | — | 38,132 shares | $2,135,396 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 63,760 shares | $2,128,950 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | — | 242,984 shares | $2,128,540 |