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Livermore
Livermore
ZHEN

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
NEOGNeogen CorpCOM22,693$204.0K<0.1%−7,808−25.6%ReducedHistory
HQYHealthequity, Inc.COM2,259$204.0K<0.1%−637−22.0%ReducedHistory
BETABETA Technologies, Inc.COM SHS CL A12,218$204.7K<0.1%+12,218NewHistory
CCAPCrescent Capital BDC, Inc.COM18,765$204.9K<0.1%+2,512+15.5%AddedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR13,366$205.0K<0.1%−578−4.1%ReducedHistory
Pacer Trendpilot European Index ETF69374H808ETF6,168$205.5K<0.1%+6,168New–
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM10,722$205.7K<0.1%+125+1.2%AddedHistory
FMNBFarmers National Banc CorpCOM14,136$206.4K<0.1%+76+0.5%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS2,709$206.7K<0.1%−1,473−35.2%ReducedHistory
Tidal Trust I886364876ADASINA SOCIAL9,045$206.9K<0.1%−1,994−18.1%Reduced–
Neuberger Berman ETF Trust64135A788EMRG MKTS DEBT3,906$207.2K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F797ACTV FCTR SMCP5,053$207.7K<0.1%+5,053New–
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY3,645$207.9K<0.1%−2,757−43.1%Reduced–
Invesco Exchange Traded FD T46137V423S&P 500 VLU MOMN2,795$208.0K<0.1%+2,795New–
NBHNeuberger Municipal Fund Inc.COM19,727$208.1K<0.1%−2,904−12.8%ReducedHistory
Tidal Trust I886364702SP DWJNS SUKUK11,569$208.3K<0.1%+1,374+13.5%Added–
ELEElemental Royalty CorpCOM NEW11,934$208.4K<0.1%+11,934NewHistory
iShares U S ETF Tr46431W606IT RT HDG HGYL2,409$208.6K<0.1%+2,409New–
TRLVTrulieve Cannabis Corp.SUB VTG SHS21,244$208.8K<0.1%+21,244NewHistory
OIIOceaneering International IncStock5,155$208.9K<0.1%+5,155NewHistory
ETF Opportunities Trust26923N553TAPPALPHA SPY GR8,251$208.9K<0.1%+8,251New–
DARDarling Ingredients Inc.COM3,827$209.0K<0.1%+143+3.9%AddedHistory
Ea Series Trust02072L615STRIVE 1000 GRWT3,789$209.4K<0.1%+3,789New–
ETF Ser Solutions26922A222APTUS COLLRD INV4,539$209.4K<0.1%+4,539New–
ARTNAArtesian Resources CorpCL A6,180$210.1K<0.1%−165−2.6%ReducedHistory
SPDR Index Shs FDS78463X400SP CHINA ETF2,428$210.1K<0.1%−983−28.8%Reduced–
IPIIntrepid Potash, Inc.COM6,415$210.3K<0.1%+541+9.2%AddedHistory
CPRICapri Holdings LtdSHS11,351$210.8K<0.1%+108+1.0%AddedHistory
RCIRogers Communications IncCL B6,500$211.2K<0.1%−3,211−33.1%ReducedHistory
Invesco Exchange Traded FD T46137Y609S&P 500A EQL5,995$211.6K<0.1%00.0%Unchanged–
Manager Directed Portfolios56170L695VERT GLB SUST RE18,638$212.2K<0.1%+3,048+19.6%Added–
KYMRKymera Therapeutics, Inc.COM1,853$212.5K<0.1%+1,853NewHistory
iShares Inc46434G772MSCI TAIWAN ETF1,957$212.5K<0.1%+1,957New–
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0178,000$213.3K<0.1%−3,000−1.7%Reduced–
JGHNuveen Global High Income FundSHS16,798$213.8K<0.1%+649+4.0%AddedHistory
MTGMgic Investment CorpCOM7,583$213.8K<0.1%−2,782−26.8%ReducedHistory
VCXFundrise Innovation Fund, LLCCOM SHS2,478$214.2K<0.1%+2,478NewHistory
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF6,325$214.3K<0.1%−636−9.1%Reduced–
iShares Tr46429B606MSCI POLAND ETF5,559$214.7K<0.1%−31−0.6%Reduced–
PIMCO ETF Tr72201R627SR LN ACTIVE ETF4,358$214.9K<0.1%−442−9.2%Reduced–
ETF Ser Solutions26922A297US VEGAN CLIMA2,612$214.9K<0.1%+2,612New–
First Tr Exchng Traded FD VI33744U105FT LADDE MAX ETF10,037$214.9K<0.1%−558−5.3%Reduced–
American Centy ETF Tr025072182AVANTIS MODERAT2,951$215.1K<0.1%+2,951New–
PCQPIMCO California Municipal Income FundCOM23,992$215.2K<0.1%+1,200+5.3%AddedHistory
AURAAura Biosciences, Inc.COM30,316$215.2K<0.1%+32+0.1%AddedHistory
CECelanese CorpStock4,681$215.3K<0.1%−161−3.3%ReducedHistory
LPTHLightpath Technologies IncCOM CL A13,175$215.4K<0.1%+13,175NewHistory
GOOGMAlphabet Inc.DEP SHS RP1/20 A4,235$215.5K<0.1%+4,235NewHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN4,861$216.2K<0.1%−691−12.4%ReducedHistory
iShares Tr46436E288INVT GRD CORP BD9,000$216.2K<0.1%00.0%Unchanged–
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM16,566$216.7K<0.1%−1,815−9.9%ReducedHistory
VanEck Vectors ETF Tr92189H870ENERGY INCOME1,818$216.7K<0.1%+12+0.7%Added–
IBNIcici Bank LtdADR7,479$217.1K<0.1%−1,185−13.7%ReducedHistory
YORWYork Water CoCOM7,084$217.1K<0.1%+436+6.6%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A3,668$217.7K<0.1%+3,668NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW8,010$218.0K<0.1%−5,886−42.4%ReducedHistory
LPROOpen Lending CorpCOM70,100$218.0K<0.1%00.0%UnchangedHistory
Cambria ETF Tr132061888VALUE MOMENTUM6,076$218.3K<0.1%+5+0.1%Added–
DORMDorman Products, Inc.COM1,604$218.9K<0.1%−331−17.1%ReducedHistory
Sprott FDS Tr85208P501JR COPPER MINERS5,531$219.0K<0.1%+13+0.2%Added–
MNDYmonday.com Ltd.SHS3,026$219.1K<0.1%+3,026NewHistory
PGPPIMCO Global StocksPLUS & Income FundCOM25,412$219.1K<0.1%+1,142+4.7%AddedHistory
AUGOAura Minerals Inc.SHS3,481$219.1K<0.1%+3,481NewHistory
UHSUniversal Health Services IncCL B1,475$219.4K<0.1%−1,144−43.7%ReducedHistory
AVTAvnet IncCOM2,471$219.4K<0.1%+2,471NewHistory
RIVRivernorth Opportunities Fund, Inc.COM18,849$219.8K<0.1%+64+0.3%AddedHistory
KODKEastman Kodak CoCOM NEW23,833$220.5K<0.1%−1,291−5.1%ReducedHistory
ANGXAngel Studios, Inc.Stock60,083$220.5K<0.1%+608+1.0%AddedHistory
GPKGraphic Packaging Holding CoCOM20,891$220.8K<0.1%+6,252+42.7%AddedHistory
Pgim Rock ETF Tr69420N551NASDAQ-100 BUFFE6,985$221.4K<0.1%−3,020−30.2%Reduced–
ORKAOruka Therapeutics, Inc.COM2,332$221.9K<0.1%+2,332NewHistory
TBBBBBB Foods IncCL A COM5,327$222.0K<0.1%+5,327NewHistory
HCCWarrior Met Coal, Inc.COM2,736$222.1K<0.1%+139+5.4%AddedHistory
Vanguard Mun BD FDS922907688LONG TERM TAX EX2,127$222.9K<0.1%−9−0.4%Reduced–
iShares Tr46429B671MSCI CHINA ETF4,379$223.4K<0.1%−126−2.8%Reduced–
PPTAPerpetua Resources Corp.COM10,777$223.7K<0.1%−7,908−42.3%ReducedHistory
PIImpinj IncCOM1,566$224.3K<0.1%+1,566NewHistory
Goldman Sachs ETF Tr38150W107UST II MARKETBETA US EQ3,462$224.4K<0.1%+3,462New–
SXIStandex International CorpCOM629$224.9K<0.1%+629NewHistory
VOYGVoyager Technologies, Inc.COM CL A6,994$225.6K<0.1%+6,994NewHistory
TFINTriumph Financial, Inc.COM2,957$225.7K<0.1%+2,957NewHistory
WASHWashington Trust Bancorp IncCOM6,189$225.8K<0.1%+36+0.6%AddedHistory
Schwab Strategic Tr808524615MORTGAGE BACKED8,887$225.9K<0.1%+8,887New–
RHPRyman Hospitality Properties, Inc.COM1,759$226.1K<0.1%+1,759NewHistory
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS20,489$226.2K<0.1%−1,031−4.8%ReducedHistory
IBCPIndependent Bank CorpCOM NEW6,276$226.4K<0.1%+102+1.7%AddedHistory
IOVAIovance Biotherapeutics, Inc.COM54,426$226.4K<0.1%+800+1.5%AddedHistory
Tidal Trust III45259A449ALPHA BRANDS10,950$226.5K<0.1%−400−3.5%Reduced–
WisdomTree Tr97717X511YIELD ENHANCD US5,216$226.8K<0.1%+5,216New–
TSATTelesat CorpCL A & CL B SHS4,486$227.1K<0.1%+4,486NewHistory
SNNSmith & Nephew PLCSPDN ADR NEW7,883$227.1K<0.1%+21+0.3%AddedHistory
Pgim ETF Tr69344A818JENNISON INT OPP3,261$227.2K<0.1%+3,261New–
Advisorshares Tr00768Y487DORSY FSM US3,578$227.9K<0.1%−5,892−62.2%Reduced–
DMLPDorchester Minerals, L.P.COM UNIT9,061$228.8K<0.1%−419−4.4%ReducedHistory
WINGWingstop Inc.COM1,321$229.0K<0.1%−1,077−44.9%ReducedHistory
ALVAutoliv IncCOM1,972$229.0K<0.1%+1,972NewHistory
SFBSServisFirst Bancshares, Inc.COM2,642$229.2K<0.1%+2,642NewHistory
BBIOBridgeBio Pharma, Inc.COM3,078$229.3K<0.1%−2,015−39.6%ReducedHistory
APPFAppfolio IncCOM CL A1,430$229.3K<0.1%+38+2.7%AddedHistory
MITKMitek Systems IncCOM NEW11,394$229.4K<0.1%−11,427−50.1%ReducedHistory

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%–