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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) |
|---|---|---|---|---|---|
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 91,191 shares | $827,110 |
| USA RARE EARTH INC | COM | 91733P107 | — | 58,677 shares | $826,170 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | — | 16,926 shares | $825,995 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 11,167 shares | $822,111 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 | — | 23,883 shares | $821,100 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 74,235 shares | $821,040 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 17,699 shares | $819,450 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U315 | — | 24,229 shares | $817,970 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 12,927 shares | $816,749 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 24,990 shares | $815,170 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 34,509 shares | $815,100 |
| AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | — | 10,195 shares | $812,286 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 10,871 shares | $811,090 |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | — | 10,611 shares | $808,840 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 49,196 shares | $807,801 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 27,805 shares | $806,903 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFR ETF | 33740U273 | — | 24,828 shares | $806,500 |
| CARVANA CO | CL A | 146869102 | — | 12,861 shares | $804,334 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 24,228 shares | $802,462 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 5,643 shares | $800,351 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | — | 19,520 shares | $799,860 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 | — | 25,348 shares | $799,479 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 15,753 shares | $799,270 |
| SPIRE INC | COM | 84857L101 | — | 10,503 shares | $799,200 |
| VANGUARD MALVERN FDS | TOTAL TREASURY | 922020680 | — | 11,058 shares | $798,840 |
| TRUST FOR PROFESSIONAL MANAG | PERFO TR BD ETF | 89834G570 | — | 32,111 shares | $798,600 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 121,428 shares | $797,780 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 | — | 19,692 shares | $797,530 |
| COOPER COS INC | COM | 216648501 | — | 14,096 shares | $796,872 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | — | 8,314 shares | $796,372 |
| MAXLINEAR INC | COM | 57776J100 | — | 8,817 shares | $796,260 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 32,291 shares | $795,640 |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 OCT | 45784N494 | — | 33,582 shares | $795,560 |
| BURLINGTON STORES INC | COM | 122017106 | — | 2,974 shares | $794,720 |
| CALAMOS ETF TR | RUSSE 2000 JANUA | 12811T126 | — | 28,149 shares | $794,130 |
| FIDELITY COVINGTON TRUST | DISRU AUTOM ETF | 316092170 | — | 20,484 shares | $793,740 |
| HECLA MINING COMPANY | COM | 422704106 | — | 46,524 shares | $792,300 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H493 | — | 22,968 shares | $792,220 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 2,164 shares | $791,750 |
| VERISIGN INC | COM | 92343E102 | — | 2,806 shares | $791,394 |
| BNY MELLON ETF TRUST II | CONCENTRATED GRW | 05613H209 | — | 20,053 shares | $790,590 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 88,419 shares | $790,460 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 29,367 shares | $787,924 |
| INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | — | 29,898 shares | $787,780 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N809 | — | 24,871 shares | $787,610 |
| J P MORGAN EXCHANGE TRADED F | FUND DA VALU ETF | 46654Q583 | — | 13,474 shares | $787,370 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | — | 66,915 shares | $784,240 |
| BLACKROCK ETF TRUST | ISHA LA VALU ETF | 09290C616 | — | 18,954 shares | $783,930 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTL ETF | 89157W608 | — | 16,692 shares | $783,520 |
| COEUR MNG INC | COM NEW | 192108504 | — | 44,480 shares | $782,850 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 | — | 11,906 shares | $781,880 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 7,218 shares | $781,633 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 16,977 shares | $779,230 |
| FRONTDOOR INC | COM | 35905A109 | — | 10,644 shares | $778,290 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 25,035 shares | $778,100 |
| COGNEX CORP | COM | 192422103 | — | 12,817 shares | $777,366 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | — | 68,806 shares | $776,820 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | — | 17,308 shares | $775,040 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 9,864 shares | $772,130 |
| ISHARES TR | LARG CAP SEP ETF | 46438G588 | — | 27,081 shares | $771,270 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 10,310 shares | $770,180 |
| QXO INC | COM NEW | 82846H405 | — | 65,780 shares | $768,972 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 95,262 shares | $768,760 |
| MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 | — | 17,666 shares | $768,490 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | — | 39,362 shares | $768,232 |
| BALL CORP | COM | 058498106 | — | 13,701 shares | $767,637 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 169,744 shares | $767,244 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 | — | 23,336 shares | $766,975 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 132,811 shares | $766,321 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 26,773 shares | $765,713 |
| CARETRUST REIT INC | COM | 14174T107 | — | 20,917 shares | $765,160 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 35,153 shares | $764,101 |
| HUT 8 CORP | COM | 44812J104 | — | 8,872 shares | $763,880 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | — | 30,581 shares | $762,385 |
| ARROW FINL CORP | COM | 042744102 | — | 20,660 shares | $761,340 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 | — | 18,241 shares | $761,170 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 7,110 shares | $760,455 |
| MFS ACTIVE EXCHANGE TRADED F | MID CAP ETF | 55286W603 | — | 29,515 shares | $760,370 |
| INVESCO ACTIVELY MANAGED EXC | ROCH HIG YIE ETF | 46090A747 | — | 15,866 shares | $759,960 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 28,679 shares | $759,710 |
| SLM CORP | COM | 78442P106 | — | 33,551 shares | $759,250 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 35,222 shares | $759,040 |
| F N B CORP | COM | 302520101 | — | 43,974 shares | $756,795 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 34,676 shares | $756,288 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 90,215 shares | $753,290 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 73,230 shares | $751,335 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 16,206 shares | $751,140 |
| INTAPP INC | COM | 45827U109 | — | 20,688 shares | $749,110 |
| FIRST TR EXCHNG TRADED FD VI | VEST LAD CAP ETF | 33740F243 | — | 30,320 shares | $748,600 |
| GATX CORP | COM | 361448103 | — | 4,394 shares | $747,090 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 3,771 shares | $746,091 |
| AEHR TEST SYS | COM | 00760J108 | — | 7,488 shares | $745,950 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 61,033 shares | $745,210 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 50,246 shares | $744,650 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 19,445 shares | $744,560 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 49,451 shares | $744,240 |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 | — | 25,966 shares | $743,540 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | — | 8,625 shares | $743,300 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 25,877 shares | $742,668 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 4,019 shares | $741,060 |