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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) |
|---|---|---|---|---|---|
| SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | — | 12,751 shares | $590,900 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 4,019 shares | $590,660 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 20,291 shares | $590,480 |
| STERLING CAP FDS | ULTR SHOR BD ETF | 85917K439 | — | 23,634 shares | $589,900 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 21,731 shares | $589,559 |
| AIM ETF PRODUCTS TRUST | AL S EQ B5 ETF | 00888H356 | — | 21,653 shares | $589,390 |
| AVISTA CORP | COM | 05379B107 | — | 16,780 shares | $588,820 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 23,951 shares | $586,320 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 8,881 shares | $585,850 |
| WAFD INC | COM | 938824109 | — | 19,522 shares | $584,290 |
| UMB FINL CORP | COM | 902788108 | — | 4,494 shares | $584,230 |
| SYNAPTICS INC | COM | 87157D109 | — | 5,755 shares | $583,530 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 8,203 shares | $583,500 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 4,071 shares | $583,089 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 17,764 shares | $582,830 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N106 | — | 16,320 shares | $582,587 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 6,693 shares | $580,868 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 25,263 shares | $580,790 |
| MAGNA INTL INC | COM | 559222401 | — | 9,116 shares | $580,390 |
| NOMURA ETF TR | TRANS TECHN ETF | 555927862 | — | 17,577 shares | $577,360 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 14,953 shares | $577,340 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | — | 11,948 shares | $576,970 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 7,369 shares | $575,920 |
| RENASANT CORP | COM | 75970E107 | — | 14,810 shares | $575,820 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | — | 13,374 shares | $575,220 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | — | 14,115 shares | $572,500 |
| LATHAM GROUP INC | COM | 51819L107 | — | 91,853 shares | $572,240 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | — | 44,470 shares | $570,990 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 19,461 shares | $570,590 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | — | 47,362 shares | $570,240 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | — | 19,950 shares | $570,140 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y582 | — | 22,861 shares | $569,970 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | — | 29,586 shares | $568,860 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | — | 84,185 shares | $567,410 |
| FIRST TR EXCHANGE-TRADED FD | INDX CRI MET ETF | 33734X713 | — | 16,345 shares | $565,902 |
| ISHARES TR | LARGE CAP 10 | 46438G273 | — | 20,375 shares | $565,680 |
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 | — | 22,809 shares | $565,650 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 463 shares | $565,307 |
| FERMI INC | COM | 314911108 | — | 134,076 shares | $564,460 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | — | 43,054 shares | $563,148 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 39,394 shares | $562,950 |
| TIDAL TRUST III | IMPA SHS WOM ETF | 45259A100 | — | 12,836 shares | $561,640 |
| SPDR SERIES TRUST | SP KENSHO CLEAN | 78468R655 | — | 6,705 shares | $561,620 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 96,646 shares | $560,547 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 | — | 44,866 shares | $560,380 |
| CVR ENERGY INC | COM | 12662P108 | — | 10,974 shares | $559,579 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 112,589 shares | $559,563 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 6,015 shares | $559,470 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 12,150 shares | $558,060 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 1,784 shares | $557,270 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 19,125 shares | $557,100 |
| VANECK ETF TRUST | FABLE SEMIC ETF | 92189H664 | — | 9,187 shares | $556,810 |
| TIMKEN CO | COM | 887389104 | — | 4,766 shares | $556,480 |
| LOEWS CORP | COM | 540424108 | — | 5,327 shares | $556,320 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 31,961 shares | $555,160 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 35,058 shares | $554,791 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | — | 33,348 shares | $553,910 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 28,413 shares | $553,210 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 91,995 shares | $552,890 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 11,777 shares | $552,440 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 13,042 shares | $551,881 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 8,676 shares | $551,730 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 24,895 shares | $550,430 |
| AMERICAN CENTY ETF TR | CORE PLUS INCOM | 025072398 | — | 13,220 shares | $550,370 |
| SEABOARD CORP DEL | COM | 811543107 | — | 139 shares | $549,390 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 10,895 shares | $549,328 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 | — | 17,618 shares | $549,070 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 19,941 shares | $548,980 |
| INNOVATOR ETFS TRUST | GROWTH ACCELE | 45783Y509 | — | 10,325 shares | $548,770 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | — | 29,416 shares | $548,600 |
| SPDR SERIES TRUST | ST STR FACTSET | 78464A110 | — | 2,753 shares | $548,290 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1,095 shares | $546,652 |
| MODINE MFG CO | COM | 607828100 | — | 2,916 shares | $545,830 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 65,455 shares | $545,240 |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | — | 23,405 shares | $545,100 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 15,277 shares | $544,640 |
| ISHARES TR | IBONDS OCT 2029 | 46438G802 | — | 21,420 shares | $544,287 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 5,900 shares | $542,750 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | — | 12,218 shares | $539,320 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 6,380 shares | $539,300 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 6,292 shares | $538,914 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 8,182 shares | $538,280 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 34,783 shares | $538,100 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 5,575 shares | $536,590 |
| POLARIS INC | COM | 731068102 | — | 10,279 shares | $536,070 |
| ARCOSA INC | COM | 039653100 | — | 3,665 shares | $535,610 |
| TRIMBLE INC | COM | 896239100 | — | 9,370 shares | $535,120 |
| ROBERT HALF INC. | COM | 770323103 | — | 14,524 shares | $533,740 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 14,476 shares | $533,570 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 2,167 shares | $533,525 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2027 | 45784N734 | — | 19,825 shares | $532,190 |
| STRATEGY SHS | EVENTIDE INTL | 86280R761 | — | 18,551 shares | $531,690 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 3,658 shares | $531,640 |
| LEAR CORP | COM NEW | 521865204 | — | 4,502 shares | $531,346 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 97,791 shares | $531,010 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 9,416 shares | $530,780 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | — | 13,134 shares | $530,612 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 | — | 6,388 shares | $530,290 |
| NUVEEN NY DIVI ADV | COM | 67066X107 | — | 53,928 shares | $529,570 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 | — | 12,770 shares | $529,560 |