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Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
4,415
+116 vs. Q1 2026
Portfolio value
$79.5B
+$7.93B (+11.1%) vs. Q1 2026
Filed
Jul 29, 2026
SEC
Holdings of Commonwealth Equity Services, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZEAmaze Holdings, Inc.COM10,000$1.27K<0.1%00.0%UnchangedHistory
BURUNuburu, Inc.COMMON STOCK31,876$4.08K<0.1%00.0%UnchangedHistory
Cohen & Steers Quality Incom19247L122RIGHT 07/15/2026285,874$4.26K<0.1%+285,874New–
SAFXXCF Global, Inc.COM CL A12,000$5.30K<0.1%−48,000−80.0%ReducedHistory
XTNTXtant Medical Holdings, Inc.COM NEW12,691$5.34K<0.1%+12,691NewHistory
ONMDOneMedNet CorpCL A11,000$7.82K<0.1%+11,000NewHistory
BEATHeartBeam, Inc.COM10,723$8.04K<0.1%+10,723NewHistory
HLSQTessera Defense & Homeland Security Inc.COM NEW23,414$8.14K<0.1%+23,414NewHistory
MVISMicrovision, Inc.COM NEW27,131$8.87K<0.1%+15,200+127.4%AddedHistory
IGCIGC Pharma, Inc.COM NEW33,348$9.07K<0.1%−500−1.5%ReducedHistory
ORIOOrion Digital Corp.COM11,032$9.38K<0.1%+11,032NewHistory
SPWRSunPower Inc.COM14,000$9.62K<0.1%+14,000NewHistory
AIFCAI Financial CorpCOM16,500$9.65K<0.1%+3,000+22.2%AddedHistory
Varonis Sys Inc922280AD4NOTE 1.000% 9/110,000$9.68K<0.1%+10,000New–
PROPPrairie Operating Co.Stock13,530$9.76K<0.1%00.0%UnchangedHistory
BLNKBlink Charging Co.COM15,419$9.87K<0.1%−1,574−9.3%ReducedHistory
HUMAHumacyte, Inc.COM13,330$10.4K<0.1%−2,869−17.7%ReducedHistory
YCBDcbdMD, Inc.COM SHS16,255$10.9K<0.1%00.0%UnchangedHistory
DYAIDyadic International IncCOM12,579$11.3K<0.1%00.0%UnchangedHistory
FFAIFaraday Future Intelligent Electric Inc.COM NEW CL A50,532$11.6K<0.1%+15,000+42.2%AddedHistory
YARWYarrow Bioscience, Inc.COM18,298$11.9K<0.1%00.0%UnchangedHistory
HAINHain Celestial Group IncCOM21,269$11.9K<0.1%00.0%UnchangedHistory
Centerpoint Energy Inc15189TBD8NOTE 4.250% 8/110,000$12.0K<0.1%+10,000New–
CRDLCardiol Therapeutics Inc.COM CL A11,495$12.2K<0.1%+395+3.6%AddedHistory
GLDGGoldMining Inc.COM14,135$12.8K<0.1%00.0%UnchangedHistory
GOROGoldgroup Mining Inc.COM10,205$12.9K<0.1%+10,205NewHistory
Liberty Media Corp531229AQ5NOTE 2.250% 8/111,000$13.5K<0.1%+11,000New–
Liberty Media Corp531229AP7NOTE 3.750% 3/112,000$13.7K<0.1%+12,000New–
JOBGEE Group Inc.COM66,200$13.9K<0.1%00.0%UnchangedHistory
Shake Shack Inc.819047AB7NOTE 3/015,000$13.9K<0.1%+15,000New–
AKBAAkebia Therapeutics, Inc.COM12,610$14.4K<0.1%00.0%UnchangedHistory
MLSSMilestone Scientific Inc.COM NEW44,782$14.4K<0.1%00.0%UnchangedHistory
BRCCBRC Inc.COM CL A13,401$14.9K<0.1%+1,067+8.7%AddedHistory
DEFTDefi Technologies, Inc.COM29,284$15.1K<0.1%−1,000−3.3%ReducedHistory
PMCBPharmaCyte Biotech, Inc.COM NEW20,255$15.6K<0.1%+9,942+96.4%AddedHistory
HYPRHyperfine, Inc.COM CL A11,910$16.1K<0.1%−8,000−40.2%ReducedHistory
Solaris Energy Infras Inc83419XAB4NOTE 0.250%10/010,000$16.3K<0.1%+10,000New–
NRSNNeuroSense Therapeutics Ltd.ORDINARY SHARES22,775$16.4K<0.1%00.0%UnchangedHistory
ADCTADC Therapeutics SASHS15,519$16.6K<0.1%−2,250−12.7%ReducedHistory
GOSSGossamer Bio, Inc.COM101,993$16.8K<0.1%−7,985−7.3%ReducedHistory
Datadog, Inc.23804LAD5NOTE 12/012,000$17.1K<0.1%+12,000New–
Ionis Pharmaceuticals Inc462222AF7NOTE 1.750% 6/111,000$17.1K<0.1%+11,000New–
Strategy Inc594972AN1NOTE 2.250% 6/118,000$17.2K<0.1%+18,000New–
SLNHSoluna Holdings, IncCOM NEW12,936$17.5K<0.1%+12,936NewHistory
Bofa Fin LLC09709UV70MTNF 0.600% 5/214,000$17.6K<0.1%+14,000New–
LGVNLongeveron Inc.CL A NEW25,155$17.7K<0.1%00.0%UnchangedHistory
AeroVironment Inc008073AA6NOTE 7/119,000$18.1K<0.1%+19,000New–
On Semiconductor Corp682189AS4NOTE 5/010,000$18.2K<0.1%+10,000New–
WRAPWrap Technologies, Inc.COM14,147$18.3K<0.1%−1,812−11.4%ReducedHistory
RCReady Capital CorpCOM10,668$18.7K<0.1%+191+1.8%AddedHistory
Snap Inc83304AAK2NOTE 0.500% 5/023,000$18.7K<0.1%+23,000New–
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/017,000$18.9K<0.1%−3,000−15.0%Reduced–
CMS Energy Corp125896BX7NOTE 3.375% 5/017,000$18.9K<0.1%+17,000New–
Guidewire Software, Inc.40171VAC4NOTE 1.250%11/020,000$19.2K<0.1%+20,000New–
On Semiconductor Corp682189AU9NOTE 0.500% 3/016,000$19.3K<0.1%+16,000New–
VVOSVivos Therapeutics, Inc.COM NEW42,500$19.3K<0.1%00.0%UnchangedHistory
EVGOEVgo Inc.CL A COM10,555$20.2K<0.1%+100+1.0%AddedHistory
Repligen Corp759916AD1NOTE 1.000%12/120,000$20.5K<0.1%+20,000New–
Lyft, Inc.55087PAD6NOTE 0.625% 3/020,000$20.9K<0.1%+20,000New–
XAIRBeyond Air, Inc.COM47,382$21.1K<0.1%+47,382NewHistory
BRLTBrilliant Earth Group, Inc.CL A COM19,423$21.9K<0.1%00.0%UnchangedHistory
Southern Co842587DZ7NOTE 4.500% 6/120,000$22.0K<0.1%+20,000New–
Uber Technologies, Inc90353TAM2NOTE 0.875%12/019,000$22.7K<0.1%+19,000New–
MDCXMedicus Pharma Ltd.COM52,643$23.5K<0.1%+4,500+9.3%AddedHistory
SESSES AI CorpCL A COM24,716$23.7K<0.1%+3,304+15.4%AddedHistory
Fluor Corp343412AJ1NOTE 1.125% 8/118,000$23.8K<0.1%+18,000New–
PPL Cap FDG Inc69352PAS2NOTE 2.875% 3/121,000$23.8K<0.1%+21,000New–
SLQTSelectQuote, Inc.COM28,377$23.9K<0.1%00.0%UnchangedHistory
QSIQuantum-Si IncCOM CL A27,100$24.0K<0.1%−2,692−9.0%ReducedHistory
IFRXInflaRx N.V.COM10,800$24.2K<0.1%00.0%UnchangedHistory
REAXReal REMAX Group Inc.COM NEW13,354$24.3K<0.1%00.0%UnchangedHistory
HRTXHeron Therapeutics, Inc.COM59,176$25.3K<0.1%−550−0.9%ReducedHistory
NCL Corp Ltd62886HBT7NOTE 0.875% 4/123,000$25.6K<0.1%+23,000New–
UPXIUpexi, Inc.COM NEW33,125$26.0K<0.1%+500+1.5%AddedHistory
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/122,000$26.1K<0.1%+22,000New–
Coinbase Global, Inc.19260QAF4NOTE 0.250% 4/030,000$26.9K<0.1%+30,000New–
VENUVenu Holding CorpCOM11,946$27.1K<0.1%−861−6.7%ReducedHistory
CBUSCibus, Inc.CL A COM STK19,860$27.2K<0.1%−3,393−14.6%ReducedHistory
Akamai Technologies Inc00971TAN1NOTE 1.125% 2/123,000$27.4K<0.1%+23,000New–
AMTXAemetis, IncCOM NEW16,925$27.8K<0.1%+300+1.8%AddedHistory
ELMEElme CommunitiesSH BEN INT19,040$28.2K<0.1%00.0%UnchangedHistory
Snowflake Inc.833445AB5NOTE 10/017,000$28.3K<0.1%+17,000New–
BCDABioCardia, Inc.COM NEW23,383$29.0K<0.1%+5,100+27.9%AddedHistory
GRMLGreenland Mines LtdCOM113,600$29.5K<0.1%+113,600NewHistory
DVLTDatavault AI Inc.COM SHS85,005$29.8K<0.1%+69,000+431.1%AddedHistory
Live Nation Entertainment IN538034BC2NOTE 2.875% 1/125,000$29.8K<0.1%+25,000New–
ONCYOncolytics Biotech IncCOM NEW35,114$33.4K<0.1%00.0%UnchangedHistory
Cloudflare, Inc.18915MAC1NOTE 8/126,000$33.4K<0.1%+26,000New–
LIDRAEye, Inc.CL A NEW23,811$34.3K<0.1%+23,811NewHistory
ABTCAmerican Bitcoin Corp.COM CL A52,459$35.7K<0.1%+1,600+3.1%AddedHistory
RRRichtech Robotics Inc.CL B17,182$36.3K<0.1%−14,175−45.2%ReducedHistory
ONLOrion Properties Inc.REIT12,618$36.5K<0.1%−1,476−10.5%ReducedHistory
PNNTPennantpark Investment CorpCOM10,863$37.7K<0.1%−36,224−76.9%ReducedHistory
ALXOAlx Oncology Holdings IncCOM18,451$38.2K<0.1%+18,451NewHistory
GNLXGENELUX CorpCOM13,083$39.4K<0.1%−4,000−23.4%ReducedHistory
VYGRVoyager Therapeutics, Inc.COM11,704$41.0K<0.1%+400+3.5%AddedHistory
ESPREsperion Therapeutics, Inc.COM13,050$41.2K<0.1%−8,000−38.0%ReducedHistory
TARAProtara Therapeutics, Inc.COM STK11,000$42.0K<0.1%00.0%UnchangedHistory
MVSTMicrovast Holdings, Inc.COM36,929$43.2K<0.1%+23,000+165.1%AddedHistory
PLXProtalix BioTherapeutics, Inc.COM19,461$45.3K<0.1%00.0%UnchangedHistory

Sold out since Q1 2026 (201)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 201 by value last quarter.

Positions of Commonwealth Equity Services, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM281,380$63.6M0.1%History
Trust for Professional Manag89834G760CONVERGENCE LNG279,950$7.88M<0.1%–
CTRACoterra Energy Inc.Stock125,316$4.40M<0.1%History
Global X FDS37954Y491DAX GERMANY ETF89,354$3.77M<0.1%–
Goldman Sachs ETF Tr381430545HEDGE IND ETF23,877$3.48M<0.1%–
iShares Tr46436E577ISHARES 25+ YR T333,559$3.06M<0.1%–
HOLXHologic IncCOM38,480$2.91M<0.1%History
CXEMFS High Income Municipal TrustSH BEN INT665,235$2.47M<0.1%History
NXJNuveen New Jersey Quality Municipal Income FundCOM178,412$2.19M<0.1%History
DBX ETF Tr233051242XTRCKR RUSL 100028,343$1.67M<0.1%–
TRIThomson Reuters CorpCOM NO PAR18,340$1.65M<0.1%History
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF10,405$1.42M<0.1%–
Amplify ETF Tr032108102ONLIN RETL ETF21,966$1.37M<0.1%–
NQPNuveen Pennsylvania Quality Municipal Income FundCOM114,890$1.37M<0.1%History
FBNCFirst BancorpCOM23,478$1.32M<0.1%History
ALGAlamo Group IncCOM7,537$1.24M<0.1%History
PKSTPeakstone Realty TrustCommon Stock57,754$1.21M<0.1%History
SPDR Series Trust78468R432STATE STREET SPD43,380$1.09M<0.1%–
VanEck FDS92107P780ONCHAIN ECONOMY32,396$1.05M<0.1%–
PEGAPegasystems IncCOM23,316$992.3K<0.1%History
FHBFirst Hawaiian, Inc.COM38,914$958.8K<0.1%History
Ea Series Trust26824D506TOWLE VALUE ETF33,943$941.4K<0.1%–
MSBIMidland States Bancorp, Inc.COM40,859$911.6K<0.1%History
MCRMFS Charter Income TrustSH BEN INT135,913$823.6K<0.1%History
FUTUFutu Holdings LtdSPON ADS CL A5,949$813.5K<0.1%History
AB Active ETFs Inc00039J822INTL LOW VOLATLT18,904$806.4K<0.1%–
Bondbloxx ETF Trust09789C671PRIVA CR CLO ETF16,046$789.0K<0.1%–
FOXFox CorpCL B COM14,817$786.8K<0.1%History
Neos ETF Trust78433H485MLP & ENERGY INF13,708$776.3K<0.1%–
DRDDrdgold LtdSPON ADR REPSTG25,173$739.3K<0.1%History
VanEck ETF Trust92189F304ENVIRONMENTAL SR18,793$727.7K<0.1%–
SEESealed Air CorpCOM17,254$725.5K<0.1%History
GPIGroup 1 Automotive IncCOM2,157$713.1K<0.1%History
COLLCollegium Pharmaceutical, IncCOM20,823$688.6K<0.1%History
ALSumisho Air Lease CorpCL A10,061$653.4K<0.1%History
TIGRUP Fintech Holding LtdSPONSORED ADS96,726$609.4K<0.1%History
KALUKaiser Aluminum CorpCOM PAR $0.014,944$595.8K<0.1%History
First Tr Exchange-Traded FD33738D754FT VE DO JO ETF30,308$586.5K<0.1%–
PSIXPower Solutions International, Inc.Stock9,399$572.2K<0.1%History
GWREGuidewire Software, Inc.COM3,741$559.5K<0.1%History
CFFNCapitol Federal Financial, Inc.COM75,240$536.5K<0.1%History
VIRVir Biotechnology, Inc.COM56,179$503.4K<0.1%History
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A37,349$464.3K<0.1%History
BNY Mellon ETF Trust09661T503EMRG MKT EQUIT5,200$412.0K<0.1%–
MRCCMonroe Capital CorpCOM89,314$410.8K<0.1%History
First Tr Exchng Traded FD VI33740F375FT CBOE EQU BUFF13,674$409.8K<0.1%–
Themes ETF Tr882927601GLOBAL SYSTEMICA7,677$390.7K<0.1%–
Global X FDS37960A172US NATURAL GAS8,279$386.5K<0.1%–
Invesco Dynamic46137Y872ETP9,283$384.7K<0.1%–
Flexshares Tr33939L605IBOXX 5YR TRGT15,807$381.1K<0.1%–
MFS Active Exchange Traded F55286W306INTERMEDITE MUNI15,321$380.8K<0.1%–
Advisorshares Tr00768Y479DORSY FSM ALCP8,540$366.5K<0.1%–
Flexshares Tr33939L506IBOXX 3R TARGT13,798$334.5K<0.1%–
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF34,780$324.0K<0.1%–
SHAKShake Shack Inc.CL A3,624$320.6K<0.1%History
HAPNHappen, Inc.COM NEW21,911$313.8K<0.1%History
ELANElanco Animal Health IncCOM13,061$312.6K<0.1%History
FMSFresenius Medical Care AGSPONSORED ADR13,661$308.2K<0.1%History
TENTsakos Energy Navigation LtdSHS7,570$298.7K<0.1%History
PLABPhotronics IncCOM7,292$294.7K<0.1%History
Simplify Exchange Traded Fun82889N764HEDGED EQUITY9,317$293.5K<0.1%–
First Tr Exchange-Traded FD33738R746SMAL CP US EQT10,047$293.5K<0.1%–
PUKPrudential PLCADR10,296$292.7K<0.1%History
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM7,205$291.4K<0.1%–
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT2,442$290.5K<0.1%–
Northern Lights FD Tr66538J332OCEAN PARK DOMES10,552$286.3K<0.1%–
Invesco Exchange Traded FD T46137V118GBL LISTED PVT5,012$283.3K<0.1%–
BANCBanc of California, Inc.COM16,040$282.0K<0.1%History
Invesco Exch Traded FD Tr II46138E172S&P SMLCP STAP8,944$281.8K<0.1%–
Goldman Sachs ETF Tr38149W739ACTIVEBETA WRLD4,887$275.1K<0.1%–
Advisorshares Tr00768Y412RANGER EQUITY BE15,289$274.4K<0.1%–
TWTradeweb Markets Inc.Stock2,321$273.1K<0.1%History
CARGCarGurus, Inc.COM CL A7,798$265.5K<0.1%History
GFLGFL Environmental Inc.SUB VTG SHS6,270$261.6K<0.1%History
VERAVera Therapeutics, Inc.CL A6,256$251.7K<0.1%History
Thor Finl Technologies Tr885155200INDEX ROTATION8,078$250.5K<0.1%–
GGenpact LTDSHS6,684$249.0K<0.1%History
WisdomTree Tr97717X271DYNAMIC INT EQ5,720$248.6K<0.1%–
NBRNabors Industries LtdSHS2,886$248.4K<0.1%History
XXITwenty One Capital, Inc.COM SHS CL A38,377$245.6K<0.1%History
PENPenumbra IncCOM743$244.0K<0.1%History
John Hancock Exchange Traded47804J693CORE BOND ETF9,576$242.3K<0.1%–
MTArcelorMittalNY REGISTRY SH4,650$241.7K<0.1%History
Baron ETF Tr06829D404FINANCIALS ETF11,336$236.4K<0.1%–
Principal Exchange Traded FD74255Y722REAL EST ACT ETF9,399$235.9K<0.1%–
RDNRadian Group IncCOM7,129$235.8K<0.1%History
SPDR Series Trust78464A292ST STR PFD ETF7,637$235.5K<0.1%–
STNStantec IncCOM2,723$235.3K<0.1%History
HURNHuron Consulting Group Inc.Stock1,829$233.2K<0.1%History
CVLTCommvault Systems IncCOM2,954$230.1K<0.1%History
Subversive Congressional Democrats Trading ETF886364199ETF5,425$228.9K<0.1%–
SNDXSyndax Pharmaceuticals IncCOM9,775$228.3K<0.1%History
DAKTDaktronics IncCOM11,661$228.0K<0.1%History
EXLSExlService Holdings, Inc.COM7,483$227.9K<0.1%History
DBX ETF Tr233051143XTRACKRS S&P 5003,803$226.5K<0.1%–
AGQProShares Trust IIULTRA SILVER NEW1,866$223.0K<0.1%History
FCNFti Consulting, IncCOM1,257$222.2K<0.1%History
GAPGap IncCOM9,117$220.6K<0.1%History
XPXP Inc.CL A11,513$219.2K<0.1%History
First Tr Exchng Traded FD VI33740U463FT VEST QUAR ETF6,562$218.5K<0.1%–