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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) |
|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | SMAL CAP EQU ETF | 38149W614 | — | 3,545 shares | $219,416 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 42,554 shares | $219,150 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 15,547 shares | $218,740 |
| GRANITESHARES ETF TR | NASD SEL DIS ETF | 38747R603 | — | 3,082 shares | $218,480 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | — | 4,443 shares | $218,390 |
| ULTIMUS MANAGERS TR | WEST SA ENER ETF | 90386K571 | — | 9,025 shares | $218,350 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 6,033 shares | $218,218 |
| NEOGEN CORP | COM | 640491106 | — | 17,036 shares | $218,060 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | — | 12,549 shares | $217,970 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 2,316 shares | $217,820 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 8,052 shares | $217,480 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 7,219 shares | $217,220 |
| PUTNAM ETF TRUST | FRANK OHIO ETF | 746729755 | — | 27,563 shares | $216,920 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | — | 15,165 shares | $216,860 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 8,375 shares | $216,400 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 1,651 shares | $215,800 |
| MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 577125826 | — | 4,450 shares | $215,430 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | — | 24,758 shares | $215,390 |
| HCI GROUP INC | COM | 40416E103 | — | 1,238 shares | $215,265 |
| FULLER H B CO | COM | 359694106 | — | 4,348 shares | $215,100 |
| CELANESE CORP DEL | COM | 150870103 | — | 4,846 shares | $215,030 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 3,267 shares | $214,940 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 8,883 shares | $214,880 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 7,685 shares | $214,848 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARS 2031 | 46138J296 | — | 8,840 shares | $214,220 |
| WEX INC | COM | 96208T104 | — | 1,269 shares | $214,076 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | — | 17,041 shares | $214,030 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 1,913 shares | $213,850 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | — | 4,257 shares | $213,357 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | — | 19,374 shares | $213,310 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 4,301 shares | $213,210 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 4,780 shares | $212,490 |
| HENNESSY FDS TR | SUSTAINABLE ETF | 42588P692 | — | 6,000 shares | $212,330 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 | — | 47,714 shares | $212,090 |
| ANTERIX INC | COM | 03676C100 | — | 2,700 shares | $211,950 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | — | 6,084 shares | $211,940 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 2,316 shares | $211,850 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 14,307 shares | $211,740 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA INNVTN | 26923N546 | — | 7,761 shares | $211,400 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 2,471 shares | $211,220 |
| VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | — | 8,734 shares | $211,180 |
| ADVISORSHARES TR | DORSY FSM US | 00768Y487 | — | 3,578 shares | $211,164 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 21,809 shares | $211,110 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 4,632 shares | $210,660 |
| SPDR INDEX SHS FDS | SP CHINA ETF | 78463X400 | — | 2,426 shares | $210,530 |
| PACER FDS TR | CASH COWS ETF | 69374H659 | — | 4,307 shares | $210,450 |
| VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | — | 17,262 shares | $210,430 |
| LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | — | 12,360 shares | $210,370 |
| ZUMIEZ INC | COM | 989817101 | — | 15,679 shares | $210,100 |
| BUCKLE INC | COM | 118440106 | — | 4,873 shares | $209,280 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | — | 8,431 shares | $209,260 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 3,067 shares | $209,080 |
| GAP INC | COM | 364760108 | — | 9,150 shares | $208,978 |
| SAMSARA INC | COM CL A | 79589L106 | — | 5,475 shares | $208,764 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 22,796 shares | $208,579 |
| NOMURA ETF TR | FOCU LARG GR ETF | 555927409 | — | 6,972 shares | $208,480 |
| NUSHARES ETF TR | GET OPP ETF | 67092P797 | — | 4,704 shares | $208,020 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | — | 1,849 shares | $207,670 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 3,016 shares | $207,480 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | — | 12,642 shares | $207,450 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | — | 8,533 shares | $207,010 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | — | 51,708 shares | $206,830 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 19,729 shares | $206,560 |
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | — | 11,874 shares | $206,500 |
| 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | — | 6,061 shares | $206,260 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 4,877 shares | $206,065 |
| NCINO INC | COM | 63947X101 | — | 11,356 shares | $205,880 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 4,475 shares | $205,720 |
| FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 | — | 9,758 shares | $205,700 |
| XP INC | CL A | G98239109 | — | 9,762 shares | $204,963 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 4,527 shares | $204,960 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 | — | 9,000 shares | $204,572 |
| INVESCO BD FD | COM | 46132L107 | — | 14,387 shares | $204,010 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 75,170 shares | $203,710 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | — | 13,716 shares | $203,330 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 2,124 shares | $203,150 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 4,792 shares | $203,130 |
| TEMA ETF TRUST | S&P 500 HI WE ET | 87975E826 | — | 3,084 shares | $202,990 |
| QNB CORP | COM | 74726N107 | — | 4,450 shares | $202,960 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 4,024 shares | $202,230 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 3,478 shares | $201,830 |
| CHEFS WHSE INC | COM | 163086101 | — | 1,799 shares | $201,790 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 2,877 shares | $201,220 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 6,652 shares | $201,220 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 26,184 shares | $201,090 |
| NOVA LTD | COM | M7516K103 | — | 522 shares | $201,070 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 1,479 shares | $200,491 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 6,594 shares | $200,400 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 2,475 shares | $200,130 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 35,959 shares | $199,930 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 16,242 shares | $199,290 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | — | 16,914 shares | $198,570 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | — | 18,680 shares | $198,420 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 110,206 shares | $197,272 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | — | 177,000 shares | $196,640 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | — | 18,920 shares | $195,630 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 17,360 shares | $195,130 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 12,220 shares | $194,550 |
| MITEK SYS INC | COM NEW | 606710200 | — | 11,348 shares | $193,480 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 25,480 shares | $192,633 |