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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
DBLDoubleLine Opportunistic Credit FundCOM15,960$229.5K<0.1%−647−3.9%ReducedHistory
CHEChemed CorpCOM493$229.7K<0.1%+493NewHistory
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU18,466$229.9K<0.1%+862+4.9%AddedHistory
First Tr Exchange-Traded FD33738D721VEST 20 PLUS YEA12,473$230.1K<0.1%−2,742−18.0%Reduced–
ETF Ser Solutions26922B428AAM SLC LOW DUR9,149$230.4K<0.1%+9,149New–
INSWInternational Seaways, Inc.COM3,013$230.7K<0.1%+3,013NewHistory
Hennessy FDS Tr42588P692STANCE ESG LARGE6,000$231.1K<0.1%00.0%Unchanged–
NIMNuveen Select Maturities Municipal FundSH BEN INT24,645$232.2K<0.1%+18+0.1%AddedHistory
Putnam ETF Trust746729755FRANKLIN OHIO MU27,433$232.6K<0.1%+10,026+57.6%Added–
LEOBNY Mellon Strategic Municipals, Inc.COM36,047$232.9K<0.1%+88+0.2%AddedHistory
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF5,054$233.0K<0.1%+596+13.4%Added–
BITBlackRock Multi-Sector Income TrustCOM18,654$233.5K<0.1%−1,257−6.3%ReducedHistory
Neos ETF Trust78433H618REAL EST HIG ETF4,758$233.7K<0.1%+4,758New–
IDEVoya Infrastructure, Industrials & Materials FundCOM16,888$233.7K<0.1%+117+0.7%AddedHistory
iShares Tr46436E33820+ YEAR TR BD10,477$234.1K<0.1%+10,477New–
Abrdn FDS00384X301EMER MKTS DI ETF4,741$234.1K<0.1%−3,250−40.7%Reduced–
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT6,340$234.2K<0.1%−701−10.0%Reduced–
EGOEldorado Gold CorpCOM7,535$234.3K<0.1%−2,367−23.9%ReducedHistory
Thornburg ETF Tr88521L306INTL EQUITY ETF6,797$234.6K<0.1%+6,797New–
Nushares ETF Tr67092P771NUVE PFD INC ETF8,975$234.7K<0.1%+8,975New–
CMPCompass Minerals International IncStock7,552$235.1K<0.1%+7,552NewHistory
UFPTUfp Technologies IncCOM887$235.2K<0.1%+887NewHistory
iShares Tr46429B614MSCI INDIA SM CP3,329$235.4K<0.1%−296−8.2%Reduced–
BLDPBallard Power Systems Inc.COM60,588$235.7K<0.1%+1,395+2.4%AddedHistory
Elevation Series Trust210322889CLOUGH SELECT EQ4,504$235.8K<0.1%−1,099−19.6%Reduced–
Global X FDS37954Y269NASDQ 100 CVRDGW7,802$236.5K<0.1%+7,802New–
iShares Tr46438G885IBONDS OCT 20309,012$236.7K<0.1%+9,012New–
SCLStepan CoCOM4,252$236.9K<0.1%−21−0.5%ReducedHistory
YEXTYext, Inc.COM50,908$237.7K<0.1%+23,217+83.8%AddedHistory
APLEApple Hospitality REIT, Inc.REIT14,156$238.0K<0.1%−1,455−9.3%ReducedHistory
WEXWEX Inc.COM1,687$238.0K<0.1%−51−2.9%ReducedHistory
Two Harbors Investment Corp.90187B804COM19,215$238.5K<0.1%+5,694+42.1%Added–
FULFuller H B CoStock4,094$238.6K<0.1%−128−3.0%ReducedHistory
WisdomTree Tr97717W703INTL EQUITY FD3,263$238.9K<0.1%+15+0.5%Added–
ARMKAramarkCOM4,201$239.0K<0.1%+4,201NewHistory
BGRBlackRock Energy & Resources TrustCOM16,138$239.2K<0.1%−5,544−25.6%ReducedHistory
PCTPureCycle Technologies, Inc.COM29,505$239.3K<0.1%+29,505NewHistory
PSNYPolestar Automotive Holding UK PLCSPONSORED ADS12,756$239.6K<0.1%+12,756NewHistory
Investment Managers Ser Tr I46141T117AXS ASTORIA INFL11,256$239.6K<0.1%−580−4.9%Reduced–
CIVBCivista Bancshares, Inc.COM NO PAR8,492$239.7K<0.1%+8,492NewHistory
Pgim Rock ETF Tr69420N668PGIM S&P 500 MAX8,862$239.8K<0.1%−12,988−59.4%Reduced–
John Hancock Exchange Traded47804J727DISCIPLINED VAL6,219$239.9K<0.1%−50−0.8%Reduced–
RBB FD Inc74933W544US TREAS 20YR BD5,626$240.1K<0.1%+444+8.6%Added–
Bitwise Funds Trust091748509BITC STD COR ETF13,664$240.4K<0.1%−3,079−18.4%Reduced–
Neuberger Berman ETF Trust64135A705OPT STRATEGY ETF8,590$240.6K<0.1%−241−2.7%Reduced–
WisdomTree Tr97717Y691CLOUD COMPUTNG7,511$240.8K<0.1%−730−8.9%Reduced–
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL12,620$240.8K<0.1%−113,621−90.0%Reduced–
CMCLCaledonia Mining Corp PlcSHS NEW12,642$241.5K<0.1%−20,203−61.5%ReducedHistory
INSMINSMED IncCOM PAR $.012,266$241.6K<0.1%−3,471−60.5%ReducedHistory
Pgim Rock ETF Tr69420N650PGIM S&P 500 MAX8,868$241.7K<0.1%+8,868New–
FGF&G Annuities & Life, Inc.COMMON STOCK9,094$241.8K<0.1%−278−3.0%ReducedHistory
Investment Managers Ser Tr I30254T577FPA GBL EQTY ETF6,026$241.9K<0.1%+6,026New–
ALOYRealloys Inc.COM16,822$243.1K<0.1%−4,551−21.3%ReducedHistory
EEni SpASPONSORED ADR5,197$243.5K<0.1%+1,177+29.3%AddedHistory
TDCTeradata CorpStock7,034$243.7K<0.1%+7,034NewHistory
HDSNHudson Technologies IncCOM42,504$244.0K<0.1%+3,857+10.0%AddedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT27,045$244.2K<0.1%+5,126+23.4%AddedHistory
GGALGrupo Financiero Galicia SASPONSORED ADR4,886$244.4K<0.1%−77−1.6%ReducedHistory
PHATPhathom Pharmaceuticals, Inc.COM22,535$244.5K<0.1%−9,695−30.1%ReducedHistory
iShares Tr464288711GLOB UTILITS ETF2,881$244.8K<0.1%−4,656−61.8%Reduced–
ADURAduro Clean Technologies Inc.COM NEW15,584$245.6K<0.1%+15,584NewHistory
PKPark Hotels & Resorts Inc.COM17,240$245.7K<0.1%−7,921−31.5%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM1,497$245.9K<0.1%−2−0.1%ReducedHistory
Innovator ETFs Tr45783Y525PREM INC 20 BARR10,252$246.0K<0.1%−696−6.4%Reduced–
First Tr Exchng Traded FD VI33740U620VEST US EQUITY B7,836$246.7K<0.1%+95+1.2%Added–
Amplify ETF Tr032108805AMPLIFY LITHIUM16,080$247.2K<0.1%+2,291+16.6%Added–
Amplify ETF Tr032108698CASH FLOW DIVID6,850$247.2K<0.1%+14+0.2%Added–
Occidental Pete Corp WT Exp 080327674599162Stock9,283$247.2K<0.1%−418−4.3%Reduced–
VIRTVirtu Financial, Inc.CL A4,151$247.3K<0.1%−7,065−63.0%ReducedHistory
AIRAar CorpStock1,730$247.3K<0.1%+1,730NewHistory
BSMBlack Stone Minerals, L.P.COM UNIT17,761$248.1K<0.1%+1,851+11.6%AddedHistory
SARSaratoga Investment Corp.COM NEW11,122$248.1K<0.1%−6,060−35.3%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,389$248.2K<0.1%−114−7.6%ReducedHistory
ANIPAni Pharmaceuticals IncCOM2,998$248.2K<0.1%−497−14.2%ReducedHistory
T Rowe Price Exchange-Traded87283Q792TECHNOLOGY ETF5,575$248.6K<0.1%+5,575New–
SPDR Series Trust78464A722ST STR SP PHARMA3,753$248.7K<0.1%+3,753New–
EOSEEos Energy Enterprises, Inc.COM CL A42,335$248.9K<0.1%−3,101−6.8%ReducedHistory
FFBCFirst Financial BancorpCOM7,362$249.1K<0.1%+141+2.0%AddedHistory
Calamos ETF Tr12811T506ALTERNATIVE NASD8,143$249.1K<0.1%−3,824−32.0%Reduced–
ACHCAcadia Healthcare Company, Inc.COM8,439$249.2K<0.1%+8,439NewHistory
Innovator ETFs Tr45783Y772US EQTY ACC PLUS7,322$249.3K<0.1%+209+2.9%Added–
NOVTNovanta IncCOM1,540$249.8K<0.1%+1,540NewHistory
ITRIItron, Inc.COM2,888$249.9K<0.1%−1,077−27.2%ReducedHistory
Fidelity Covington Trust316092162DISRU COMMU ETF5,003$249.9K<0.1%−1,371−21.5%Reduced–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND3,257$250.2K<0.1%−21−0.6%Reduced–
First Tr Exch TRD Alphdx FD33737J109ASIA EX JAPAN4,675$250.2K<0.1%+4,675New–
MINDMind Technology, IncCOM NEW53,014$250.2K<0.1%−1,820−3.3%ReducedHistory
HESMHess Midstream LPCL A SHS6,659$250.4K<0.1%+798+13.6%AddedHistory
VVVValvoline IncCOM6,341$250.7K<0.1%−866−12.0%ReducedHistory
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN11,127$251.1K<0.1%+1,642+17.3%Added–
CZRCaesars Entertainment, Inc.COM8,351$252.0K<0.1%−10,928−56.7%ReducedHistory
DHFBNY Mellon High Yield Strategies FundSH BEN INT104,493$252.9K<0.1%+1,215+1.2%AddedHistory
Advisorshares Tr00768Y818DOUBLELIN VAL EQ1,702$253.6K<0.1%00.0%Unchanged–
AGMFederal Agricultural Mortgage CorpCL C1,276$254.2K<0.1%+1,276NewHistory
GTLBGitlab Inc.CLASS A COM8,328$254.3K<0.1%+8,328NewHistory
First Tr Exchng Traded FD VI33740U398VEST US EQTY EQL10,779$255.2K<0.1%−3,976−26.9%Reduced–
AIC3.ai, Inc.Stock28,078$255.2K<0.1%+2,176+8.4%AddedHistory
Fidelity Covington Trust31609A701ENHANCED U S ALL7,899$255.5K<0.1%+7,899New–
Lattice Strategies Tr518416508HARTFORD MLT SML4,568$255.5K<0.1%−51−1.1%Reduced–
TGTredegar CorpCOM32,145$255.9K<0.1%−10,028−23.8%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%–