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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) |
|---|---|---|---|---|---|
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 13,618 shares | $247,163 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 6,572 shares | $246,930 |
| PACER FDS TR | SWAN SOS MAY ETF | 69384J307 | — | 7,390 shares | $246,890 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 | — | 10,300 shares | $246,790 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 11,035 shares | $246,530 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | — | 7,175 shares | $246,230 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 | — | 8,651 shares | $246,200 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 | — | 1,707 shares | $246,020 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 1,874 shares | $245,831 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 21,062 shares | $245,792 |
| MAPLEBEAR INC | COM | 565394103 | — | 5,700 shares | $245,781 |
| PGIM ROCK ETF TR | S&P 500 MAX APR | 69420N650 | — | 8,868 shares | $244,980 |
| GOLDMAN SACHS ETF TR | INCOME ETF | 38151N882 | — | 5,038 shares | $244,730 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 2,164 shares | $244,290 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 3,275 shares | $244,122 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | — | 6,650 shares | $244,120 |
| ISHARES TR | LIFEPATH TGT2035 | 46438G810 | — | 6,707 shares | $243,900 |
| PGIM ROCK ETF TR | S&P 500 MAX MAR | 69420N668 | — | 8,862 shares | $243,530 |
| TRICO BANCSHARES | COM | 896095106 | — | 4,754 shares | $243,340 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1,423 shares | $243,280 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 14,420 shares | $242,840 |
| TEMA ETF TRUST | US MANUFACTURING | 87975E602 | — | 4,559 shares | $242,743 |
| NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 | — | 5,409 shares | $242,627 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89790E106 | — | 22,229 shares | $242,300 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 3,850 shares | $242,050 |
| CALAMOS ETF TR | NASDAQ EQUITY | 12811T506 | — | 8,224 shares | $241,960 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 62,990 shares | $241,250 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | — | 10,982 shares | $240,950 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 120 shares | $240,827 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 14,145 shares | $240,610 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 5,837 shares | $240,350 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 5,087 shares | $240,060 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 3,448 shares | $239,029 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 5,385 shares | $238,680 |
| RBB FD INC | US TREAS 20YR BD | 74933W544 | — | 6,114 shares | $238,380 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 6,708 shares | $238,335 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 4,604 shares | $238,120 |
| FIDELITY COVINGTON TRUST | DISRU COMMU ETF | 316092162 | — | 4,634 shares | $237,930 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | — | 5,811 shares | $237,530 |
| POOL CORP | COM | 73278L105 | — | 1,467 shares | $237,498 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | — | 22,522 shares | $237,150 |
| STURM RUGER & CO INC | COM | 864159108 | — | 5,572 shares | $236,693 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | — | 22,819 shares | $236,632 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 3,251 shares | $236,621 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 2,205 shares | $235,910 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 10,932 shares | $235,800 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 6,081 shares | $235,590 |
| PERSHING SQUARE USA LTD | COM SHS | 71531T105 | — | 6,340 shares | $235,210 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 3,016 shares | $235,100 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 6,183 shares | $234,900 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 12,542 shares | $234,030 |
| STRATEGY SHS | EVEN LA GROW ETF | 86280R118 | — | 8,244 shares | $233,970 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 10,230 shares | $233,960 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 23,300 shares | $233,700 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 6,759 shares | $232,370 |
| FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | — | 4,678 shares | $232,220 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 | — | 24,858 shares | $232,170 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 8,227 shares | $232,167 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 2,884 shares | $231,730 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 17,194 shares | $231,600 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 1,878 shares | $231,120 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 2,665 shares | $230,710 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 1,379 shares | $230,710 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | — | 2,991 shares | $229,960 |
| WISDOMTREE BITCOIN FD | SHS BEN INT | 97720F101 | — | 2,604 shares | $229,880 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 29,104 shares | $229,340 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 11,972 shares | $228,790 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 3,148 shares | $228,707 |
| MATADOR RES CO | COM | 576485205 | — | 4,430 shares | $228,490 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 862 shares | $228,410 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 20,314 shares | $228,330 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBLE INCOME | 33740U257 | — | 24,286 shares | $228,050 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 75,903 shares | $227,713 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 32,481 shares | $227,360 |
| CHEMED CORP NEW | COM | 16359R103 | — | 450 shares | $227,330 |
| ARAMARK | COM | 03852U106 | — | 4,235 shares | $226,800 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 8,571 shares | $226,100 |
| OCEANEERING INTL INC | COM | 675232102 | — | 5,181 shares | $226,040 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1,127 shares | $225,990 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 2,639 shares | $225,950 |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636J154 | — | 9,979 shares | $225,830 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 23,573 shares | $225,356 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | — | 4,233 shares | $225,230 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 53,943 shares | $224,940 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | — | 13,036 shares | $224,230 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | — | 3,961 shares | $224,070 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 15,697 shares | $223,680 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 7,976 shares | $223,650 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U539 | — | 6,003 shares | $223,420 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 15,638 shares | $223,310 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 2,524 shares | $223,275 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 1,144 shares | $222,568 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 3,426 shares | $221,270 |
| C3 AI INC | CL A | 12468P104 | — | 20,125 shares | $221,174 |
| TREDEGAR CORP | COM | 894650100 | — | 32,145 shares | $221,160 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 16,141 shares | $220,970 |
| TIDAL TRUST III | ALPHA BRANDS | 45259A449 | — | 10,950 shares | $220,870 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 | — | 3,128 shares | $220,490 |
| OIL STS INTL INC | COM | 678026105 | — | 27,716 shares | $220,340 |
| BOX INC | CL A | 10316T104 | — | 6,554 shares | $219,440 |