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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
Themes ETF Tr882927882US CASH FLOW CHA ADDED7,199$256.4K<0.1%00.0%Unchanged–
FPIFarmland Partners Inc.COM26,524$256.8K<0.1%−1,276−4.6%ReducedHistory
OPENOpendoor Technologies Inc.COM55,577$256.8K<0.1%−18,979−25.5%ReducedHistory
iShares Inc464286285JP MRGN EM HI BD6,324$257.2K<0.1%−51,066−89.0%Reduced–
ERICEricsson LM Telephone CoADR B SEK 1023,067$257.2K<0.1%+878+4.0%AddedHistory
RSIRush Street Interactive, Inc.COM8,649$257.2K<0.1%+8,649NewHistory
ATEXAnterix Inc.COM2,501$257.4K<0.1%+2,501NewHistory
CHCOCity Holding CoCOM1,942$257.5K<0.1%+16+0.8%AddedHistory
First Tr Exchng Traded FD VI33740U539FT VEST US EQUIT7,108$257.6K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS4,601$257.7K<0.1%−117−2.5%Reduced–
IHGIntercontinental Hotels Group PLCSPONSORED ADS1,488$257.7K<0.1%−202−12.0%ReducedHistory
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF11,508$257.8K<0.1%−5,187−31.1%Reduced–
Goldman Sachs ETF Tr38149W598MAR 1000 GRO ETF3,778$257.9K<0.1%+3,778New–
iShares U S ETF Tr46431W705INT RT HDG C B2,776$258.6K<0.1%+2,776New–
Pacer FDS Tr69374H725LUNT MDCAP MLT4,665$258.6K<0.1%+5+0.1%Added–
Invesco Actively Managed Exc46127B205COMSTOCK CONTRAR7,910$258.6K<0.1%+7,910New–
KBHKB HomeCOM4,134$258.8K<0.1%−684−14.2%ReducedHistory
Schwab Strategic Tr808524680LONG TERM US8,267$258.8K<0.1%+1,058+14.7%Added–
iShares Tr46438G802IBONDS OCT 20299,849$258.9K<0.1%+9,849New–
Sprott FDS Tr85208P881COPPER MINER ETF6,765$259.1K<0.1%−2,609−27.8%Reduced–
AXAxos Financial, Inc.COM2,662$259.3K<0.1%+45+1.7%AddedHistory
SAFTSafety Insurance Group IncCOM3,469$259.7K<0.1%+121+3.6%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A646$259.8K<0.1%−44−6.4%ReducedHistory
KLARKlarna Group plcStock12,836$259.8K<0.1%−6,845−34.8%ReducedHistory
LGILazard Global Total Return & Income Fund IncCOM14,073$260.1K<0.1%+3,408+32.0%AddedHistory
ProShares Tr74349Y787RUSSELL 2000 HIG5,551$260.7K<0.1%+5,551New–
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT19,231$260.8K<0.1%+4,684+32.2%AddedHistory
Advisorshares Tr00768Y206DORSEY WRIGT ADR3,178$260.9K<0.1%+305+10.6%Added–
MIRMMirum Pharmaceuticals, Inc.COM2,230$261.1K<0.1%−13,794−86.1%ReducedHistory
WKWorkiva IncCOM CL A5,385$261.2K<0.1%−92−1.7%ReducedHistory
WisdomTree Tr97717W562US SMALLCAP FUND3,859$261.6K<0.1%−17−0.4%Reduced–
BLCOBausch & Lomb CorpCOMMON SHARES15,809$261.8K<0.1%−2,178−12.1%ReducedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF6,587$261.8K<0.1%+77+1.2%Added–
ETF Opportunities Trust26923Q739HEDGEYE QUALITY8,374$262.5K<0.1%−844−9.2%Reduced–
Amplify ETF Tr032108474ALTRNTV HARV ETF10,203$262.7K<0.1%−1,735−14.5%Reduced–
ACVVirtus Diversified Income & Convertible FundCOM9,273$262.8K<0.1%−606−6.1%ReducedHistory
EQNREquinor ASASPONSORED ADR8,372$262.9K<0.1%−6,513−43.8%ReducedHistory
COFSChoiceone Financial Services IncCOM7,739$263.1K<0.1%+23+0.3%AddedHistory
VNTVontier CorpStock9,083$263.4K<0.1%−2,664−22.7%ReducedHistory
PTENPatterson Uti Energy IncCOM28,722$263.7K<0.1%−3,417−10.6%ReducedHistory
Ea Series Trust02072Q408ALPHA ARCHITECT2,491$263.8K<0.1%+141+6.0%Added–
CZFSCitizens Financial Services IncCOM3,642$263.8K<0.1%00.0%UnchangedHistory
AMPXAmprius Technologies, Inc.COMMON STOCK19,045$264.0K<0.1%−8,629−31.2%ReducedHistory
ORAOrmat Technologies, Inc.COM2,425$264.1K<0.1%−31−1.3%ReducedHistory
SBETSharplink, Inc.COM NEW55,085$264.4K<0.1%−75,583−57.8%ReducedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS3,052$264.4K<0.1%+3,052NewHistory
MIAXMiami International Holdings, Inc.COM7,128$264.9K<0.1%+7,128NewHistory
Alps ETF Tr00162Q478DISRUPTIVE TECH5,502$264.9K<0.1%−115−2.0%Reduced–
WisdomTree Tr97717W778INTL MIDCAP DV3,118$265.8K<0.1%+2+0.1%Added–
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF4,623$265.8K<0.1%+4,623New–
USCIUnited States Commodity Index Funds TrustCOMM IDX FND2,873$266.1K<0.1%−440−13.3%ReducedHistory
WRBYWarby Parker Inc.CL A COM8,775$266.2K<0.1%+8,775NewHistory
iShares Tr46438G166IBONDS DEC 203610,584$266.3K<0.1%+10,584New–
PARPar Technology CorpCOM15,321$266.9K<0.1%+360+2.4%AddedHistory
INBXInhibrx Biosciences, Inc.COM2,818$267.0K<0.1%+2,818NewHistory
iShares Tr46436E189COPPER & METALS5,427$267.1K<0.1%+373+7.4%Added–
CPSCooper-Standard Holdings Inc.COM9,896$267.7K<0.1%+637+6.9%AddedHistory
GLNGGolar LNG LtdSHS5,380$268.1K<0.1%+734+15.8%AddedHistory
VECOVeeco Instruments IncCOM3,538$268.2K<0.1%+3,538NewHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE3,460$269.1K<0.1%+390+12.7%Added–
Pgim Rock ETF Tr69420N544NASDAQ-100 BUFF8,449$270.6K<0.1%+8,449New–
PPCPilgrims Pride CorpStock9,630$270.7K<0.1%+9,630NewHistory
KARDKardigan, Inc.COM11,355$270.8K<0.1%+11,355NewHistory
PPTFranklin Premier Income TrustSH BEN INT77,638$271.0K<0.1%−4,852−5.9%ReducedHistory
Tidal Trust I886364645SONICSHARES GBL7,152$271.1K<0.1%+216+3.1%Added–
EPAMEPAM Systems, Inc.COM3,418$271.2K<0.1%+160+4.9%AddedHistory
VCTRVictory Capital Holdings, Inc.COM CL A3,229$271.4K<0.1%−73−2.2%ReducedHistory
SFStifel Financial CorpCOM3,896$271.8K<0.1%+120+3.2%AddedHistory
NMINuveen Municipal Income Fund IncCOM24,667$271.8K<0.1%+198+0.8%AddedHistory
SUISun Communities IncCOM2,268$271.9K<0.1%−959−29.7%ReducedHistory
UFPIUfp Industries IncCOM3,003$272.5K<0.1%−244−7.5%ReducedHistory
Invesco Actively Managed Exc46090A747ROCH HIG YIE ETF5,315$272.5K<0.1%+5,315New–
REXRRexford Industrial Realty, Inc.COM8,144$272.8K<0.1%+8,144NewHistory
SWMRSwarmer, IncCOM SHS6,161$273.0K<0.1%+6,161NewHistory
ADPTAdaptive Biotechnologies CorpCOM12,728$273.0K<0.1%−19,289−60.2%ReducedHistory
POOLPool CorpCOM1,272$273.3K<0.1%−149−10.5%ReducedHistory
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM5,459$273.5K<0.1%+148+2.8%AddedHistory
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN4,848$273.6K<0.1%−6,946−58.9%ReducedHistory
EEFTEuronet Worldwide, Inc.COM3,750$274.5K<0.1%−112−2.9%ReducedHistory
CARTMaplebear Inc.COM5,808$275.0K<0.1%+39+0.7%AddedHistory
BELFBBel Fuse IncCL B826$275.1K<0.1%+826NewHistory
PSTLPostal Realty Trust, Inc.CL A11,185$275.6K<0.1%−2,571−18.7%ReducedHistory
SPDR Series Trust78464A714ST STR SP RETAIL3,142$275.6K<0.1%−835−21.0%Reduced–
AEOAmerican Eagle Outfitters IncCOM16,029$275.7K<0.1%+582+3.8%AddedHistory
Blueprint Chesapk MLT88636J873TFPN8,754$275.8K<0.1%+8,754New–
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM18,681$276.2K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF3,956$276.4K<0.1%+3,956New–
Janus Detroit STR Tr47103U696JANUS HENDERSON8,455$276.5K<0.1%−2,989−26.1%Reduced–
American Centy ETF Tr025072760MID CAP GRW IMP4,027$276.9K<0.1%−69−1.7%Reduced–
Invesco Exchng Trad SLF Inde46139W817INVESCO BULLETSH10,553$277.0K<0.1%+479+4.8%Added–
LCIDLucid Group, Inc.Stock41,441$277.2K<0.1%+24,171+140.0%AddedHistory
Goldman Sachs ETF Tr381430396JUST US LRG CP2,605$277.9K<0.1%−11−0.4%Reduced–
CLBKColumbia Financial, Inc.COM13,132$278.7K<0.1%−69−0.5%ReducedHistory
2023 ETF Series Trust900934100BRAND US CAP ETF7,155$278.7K<0.1%+7,155New–
ZUMZZumiez IncCOM15,679$279.1K<0.1%00.0%UnchangedHistory
Innovator ETFs Tr45783Y491PREMIUM INC 30 B11,681$279.3K<0.1%−1,078−8.4%Reduced–
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL3,012$280.4K<0.1%−178−5.6%Reduced–
MNKDMannkind CorpCOM NEW65,827$280.4K<0.1%+2,000+3.1%AddedHistory
HLIHoulihan Lokey, Inc.CL A2,093$280.8K<0.1%+186+9.8%AddedHistory
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC2,234$281.1K<0.1%+4+0.2%Added–

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%–