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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) |
|---|---|---|---|---|---|
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 12,418 shares | $277,905 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 35,015 shares | $277,670 |
| ABSCI CORPORATION | COM | 00091E109 | — | 25,763 shares | $277,470 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 15,269 shares | $277,133 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | — | 1,106 shares | $277,030 |
| GLOBAL X FDS | U S ELECT ETF | 37960A370 | — | 9,059 shares | $275,859 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 5,751 shares | $275,599 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 1,425 shares | $275,370 |
| VIRTU FINL INC | CL A | 928254101 | — | 4,991 shares | $275,288 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | — | 28,908 shares | $275,200 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 13,495 shares | $275,028 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 2,198 shares | $274,895 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQUI PLUS ETF | 82889N228 | — | 9,366 shares | $274,790 |
| FRONTLINE PLC | COM | M46528101 | — | 5,576 shares | $274,720 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 20 | 45783Y657 | — | 11,021 shares | $273,000 |
| CITY HLDG CO | COM | 177835105 | — | 1,962 shares | $272,940 |
| AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 | — | 7,527 shares | $272,900 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 1,318 shares | $272,770 |
| 1ST FINL BANCORP | COM | 320209109 | — | 8,702 shares | $272,540 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 7,510 shares | $272,480 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | — | 11,980 shares | $272,190 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 11,132 shares | $272,180 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | — | 4,430 shares | $271,120 |
| RADNET INC | COM | 750491102 | — | 3,928 shares | $270,800 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 1,673 shares | $270,352 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 15,902 shares | $270,330 |
| 2023 ETF SERIES TRUST | BRAND US CAP ETF | 900934100 | — | 7,162 shares | $270,100 |
| TRINITY INDS INC | COM | 896522109 | — | 10,571 shares | $269,990 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 34,690 shares | $269,880 |
| J P MORGAN EXCHANGE TRADED F | US RESEARCH ENHN | 46654Q617 | — | 3,927 shares | $268,990 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 4,327 shares | $268,780 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | — | 3,119 shares | $268,690 |
| ISHARES TR | IBONDS DEC 2036 | 46438G158 | — | 11,478 shares | $268,600 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 12,124 shares | $267,937 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 5,795 shares | $267,740 |
| ETF OPPORTUNITIES TRUST | HEDGEYE QUALITY | 26923Q739 | — | 8,858 shares | $267,070 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 | — | 46,816 shares | $266,850 |
| VANECK ETF TRUST | ROBOTICS ETF | 92189Y402 | — | 4,131 shares | $266,740 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 4,722 shares | $266,390 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 3,518 shares | $266,302 |
| VELO3D INC | COM NEW | 92259N302 | — | 24,443 shares | $266,180 |
| ISHARES TR | US DIGI REAL ETF | 464287531 | — | 2,366 shares | $266,005 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | — | 3,544 shares | $265,410 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 18,108 shares | $265,283 |
| HAMILTON LANE INC | CL A | 407497106 | — | 3,053 shares | $265,170 |
| INNOVATOR ETFS TRUST | PREMIUM INC 30 B | 45783Y491 | — | 11,098 shares | $265,030 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | — | 14,811 shares | $264,970 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | — | 13,242 shares | $264,730 |
| JANUS DETROIT STR TR | JANUS HENDERSON | 47103U696 | — | 8,455 shares | $264,730 |
| AXOGEN INC | COM | 05463X106 | — | 6,299 shares | $264,050 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 12,065 shares | $263,860 |
| FLEXSHARES TR | NRTRN TR HGH YLD | 33939L662 | — | 6,783 shares | $263,520 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 11,340 shares | $263,090 |
| BANK OF MONTREAL | CALL NRGU 45 | 063679427 | — | 5,135 shares | $262,910 |
| INVESCO EXCH TRADED FD TR II | S&P 500 CONC ETF | 46138E396 | — | 4,060 shares | $262,290 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 84,210 shares | $261,890 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 16,970 shares | $261,670 |
| FLEXSHARES TR | NRTRN TR ESG EX | 33939L597 | — | 4,088 shares | $260,470 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 876 shares | $260,016 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 98,118 shares | $260,010 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 2,052 shares | $259,294 |
| BANK OF HI CORP | COM | 062540109 | — | 3,760 shares | $259,120 |
| FRANKLIN PREMIER INCOME TR | SH BEN INT | 746853100 | — | 78,786 shares | $258,418 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | — | 6,241 shares | $258,400 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 64,094 shares | $258,300 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | — | 3,156 shares | $257,770 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 9,273 shares | $257,600 |
| GOLDMAN SACHS ETF TR | MAR 1000 GRO ETF | 38149W598 | — | 3,778 shares | $257,170 |
| EPAM SYS INC | COM | 29414B104 | — | 2,373 shares | $257,140 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 6,604 shares | $256,830 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 6,040 shares | $256,804 |
| INVESCO ACTIVELY MANAGED EXC | COMS CON EQU ETF | 46127B205 | — | 7,912 shares | $256,770 |
| LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | — | 4,794 shares | $256,610 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 24,540 shares | $255,950 |
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 | — | 3,683 shares | $255,940 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 12,989 shares | $255,880 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R390 | — | 10,188 shares | $255,310 |
| WEDBUSH SER TR | DAN IV AI PW ETF | 947913406 | — | 10,067 shares | $253,910 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q408 | — | 2,491 shares | $253,550 |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | — | 15,001 shares | $253,517 |
| STIFEL FINL CORP | COM | 860630102 | — | 3,619 shares | $253,480 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 3,255 shares | $252,830 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 24,757 shares | $252,770 |
| T ROWE PRICE EXCHANGE-TRADED | NATURAL RES ETF | 87283Q743 | — | 7,559 shares | $252,640 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 2,211 shares | $252,364 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 64,551 shares | $251,750 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | — | 6,105 shares | $251,100 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740U620 | — | 7,981 shares | $250,870 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 5,026 shares | $250,823 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | — | 2,557 shares | $250,410 |
| INNOVATOR ETFS TRUST | US EQTY ACC PLUS | 45783Y772 | — | 7,110 shares | $250,330 |
| PGIM ETF TR | JENNISON FOCUSED | 69344A818 | — | 3,989 shares | $250,220 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | — | 2,208 shares | $249,700 |
| ROUNDHILL ETF TRUST | SPACE & TECHNOLG | 77926X338 | — | 9,938 shares | $249,640 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | — | 11,680 shares | $249,480 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 | — | 7,932 shares | $249,020 |
| GMO ETF TRUST | DYNAM ALLOC ETF | 90139K878 | — | 9,100 shares | $248,800 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 | — | 7,220 shares | $248,430 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y525 | — | 10,406 shares | $247,980 |
| FASTLY INC | CL A | 31188V100 | — | 9,650 shares | $247,720 |