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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
ABSIAbsci CorpCOM24,279$281.4K<0.1%+3,577+17.3%AddedHistory
ZTRVirtus Total Return Fund Inc.COM41,278$281.9K<0.1%+374+0.9%AddedHistory
MATXMatson, Inc.COM1,468$282.1K<0.1%−57−3.7%ReducedHistory
FSSFederal Signal CorpCOM2,196$282.1K<0.1%+251+12.9%AddedHistory
IOTSamsara Inc.Stock8,705$282.3K<0.1%−6,740−43.6%ReducedHistory
REYNReynolds Consumer Products Inc.COM10,527$282.6K<0.1%+260+2.5%AddedHistory
PGENPrecigen, Inc.COM49,623$282.9K<0.1%+3,698+8.1%AddedHistory
Pacer FDS Tr69384J307SWAN SOS MAY ETF8,658$282.9K<0.1%+8,658New–
iShares U S ETF Tr46431W598BLOOMBERG ROLL5,124$283.0K<0.1%−80−1.5%Reduced–
CZNCCitizens & Northern CorpCOM12,163$283.5K<0.1%+101+0.8%AddedHistory
Trust for Professional Manag89834G570PERFO TR BD ETF11,172$283.6K<0.1%+11,172New–
BFAMBright Horizons Family Solutions Inc.COM4,003$283.7K<0.1%+4,003NewHistory
KRPKimbell Royalty Partners, LPUNIT19,538$283.9K<0.1%+19,538NewHistory
INFQInfleqtion, Inc.COM SHS21,327$284.1K<0.1%+21,327NewHistory
iShares Tr46436E544ESG SELE SCR ETF5,392$284.4K<0.1%+139+2.6%Added–
Siren Nexgen Economy ETF829658202ETF11,211$284.4K<0.1%−600−5.1%Reduced–
CSTMConstellium SECL A SHS8,935$284.8K<0.1%+8,935NewHistory
TREXTrex Co IncCOM5,693$284.9K<0.1%−9,932−63.6%ReducedHistory
Listed FD Tr53656F383SPEAR ALPHA ETF4,919$285.2K<0.1%+4,919New–
LOGILogitech International S.A.SHS3,036$285.5K<0.1%+281+10.2%AddedHistory
Pgim Rock ETF Tr69420N528NASDAQ-100 BUFFE9,166$286.6K<0.1%00.0%Unchanged–
BEPCBrookfield Renewable CorpCL A EX SUB VTG7,725$286.7K<0.1%−1,901−19.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT5,480$287.0K<0.1%+29+0.5%Added–
Innovator ETFs Trust45783Y178INTL DVLPD 10 BU9,154$288.2K<0.1%+9,154New–
FTKFlotek Industries IncCOM NEW12,269$288.6K<0.1%+12,269NewHistory
ABEVAmbev S.A.SPONSORED ADR92,005$288.9K<0.1%−5,535−5.7%ReducedHistory
EGPEastgroup Properties IncCOM1,427$288.9K<0.1%−21−1.5%ReducedHistory
BEAMBeam Therapeutics Inc.COM8,420$289.0K<0.1%+8,420NewHistory
CPAYCorpay, Inc.COM SHS868$289.3K<0.1%−373−30.1%ReducedHistory
DBX ETF Tr23306X829XTRA ART INT ETF5,044$290.3K<0.1%+5,044New–
ProShares Tr74347R305PSHS ULTRA DOW304,430$290.3K<0.1%00.0%Unchanged–
SMSM Energy CoCOM11,124$290.3K<0.1%+1,975+21.6%AddedHistory
GSBDGoldman Sachs BDC, Inc.SHS30,633$290.4K<0.1%−16,491−35.0%ReducedHistory
TRTootsie Roll Industries IncCOM7,359$291.1K<0.1%+256+3.6%AddedHistory
INVHInvitation Homes Inc.COM9,635$291.1K<0.1%−225−2.3%ReducedHistory
RHRHCOM1,769$291.4K<0.1%−4,885−73.4%ReducedHistory
INSPInspire Medical Systems, Inc.COM6,533$291.4K<0.1%+6,533NewHistory
CMCCommercial Metals CoStock4,651$291.9K<0.1%−1,105−19.2%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK7,722$291.9K<0.1%−1,413−15.5%ReducedHistory
CENTCentral Garden & Pet CoCOM6,604$292.8K<0.1%+134+2.1%AddedHistory
iShares Tr46438G810LIFEPATH TGT20357,982$292.9K<0.1%+7,982New–
ESBAEmpire State Realty OP, L.P.UNIT LTD PRTNSP52,808$293.1K<0.1%+137+0.3%AddedHistory
Tidal Trust III45259A209NAACP MINO ETF4,825$293.4K<0.1%−214−4.2%Reduced–
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM13,872$293.5K<0.1%−4,811−25.8%ReducedHistory
PTCPTC Inc.Stock2,584$293.6K<0.1%−156−5.7%ReducedHistory
FNWDFinward BancorpCOM8,001$294.3K<0.1%+21+0.3%AddedHistory
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT14,137$294.3K<0.1%+90+0.6%AddedHistory
SPESpecial Opportunities Fund, Inc.COM21,854$294.4K<0.1%+5,644+34.8%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM3,511$295.7K<0.1%+164+4.9%AddedHistory
BLBDBlue Bird CorpCOM3,750$296.1K<0.1%+3,750NewHistory
BHRBBurke & Herbert Financial Services Corp.COM4,129$296.7K<0.1%+4,129NewHistory
Natixis ETF Trust II63875W406NATIXIS LOOMIS7,048$296.9K<0.1%−1,153−14.1%Reduced–
ZNTLZentalis Pharmaceuticals, Inc.COM61,412$297.9K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP12,266$297.9K<0.1%+141+1.2%Added–
ASSTStrive, Inc.CL A COM27,312$298.0K<0.1%+27,312NewHistory
iShares Tr464287531US DIGI REAL ETF2,489$298.0K<0.1%+2,489New–
LKQLKQ CorpCOM11,364$299.2K<0.1%−1,243−9.9%ReducedHistory
PHINPhinia Inc.COMMON STOCK3,633$299.3K<0.1%−51−1.4%ReducedHistory
ATOMAtomera IncCOM34,472$300.3K<0.1%−22,450−39.4%ReducedHistory
NWGNatWest Group plcSPONS ADR17,034$300.3K<0.1%−1,870−9.9%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM6,396$301.4K<0.1%−390−5.7%ReducedHistory
Trust for Professional Manag89834G752ACTIVEPASSIVE CR10,249$301.6K<0.1%+58+0.6%Added–
TFSLTFS Financial CORPCOM17,041$302.0K<0.1%−1,401−7.6%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A8,759$302.5K<0.1%−972−10.0%ReducedHistory
THOThor Industries IncCOM4,026$302.6K<0.1%+115+2.9%AddedHistory
WisdomTree Tr97717Y642EMERGING MARKETS6,231$302.9K<0.1%−51−0.8%Reduced–
First Tr Exch Traded FD III33739P822NEW YORK MUNI11,274$303.3K<0.1%−8,293−42.4%Reduced–
NENoble Corp plcORD SHS A8,131$303.3K<0.1%−2,472−23.3%ReducedHistory
HYMCHycroft Mining Holding CorpCL A NEW12,965$303.4K<0.1%+304+2.4%AddedHistory
Innov PR Inc 15 B ETF - Apr45783Y319ETP12,027$304.0K<0.1%+12,027New–
UCBUnited Community Banks IncCOM8,669$304.2K<0.1%+364+4.4%AddedHistory
iShares Tr464288786U.S. INSRNCE ETF2,165$304.3K<0.1%−169−7.2%Reduced–
HHHHoward Hughes Holdings Inc.COM4,271$305.3K<0.1%−418−8.9%ReducedHistory
TCBKTrico BancsharesCOM5,698$306.8K<0.1%−801−12.3%ReducedHistory
SAICScience Applications International CorpCOM2,783$307.3K<0.1%−1,157−29.4%ReducedHistory
Trust for Professional Manag89834G745ACTIVEPASSIVE MN12,319$308.6K<0.1%−1,431−10.4%Reduced–
FERFerrovial N.V.ORD SHS4,501$308.8K<0.1%+1,049+30.4%AddedHistory
PEBOPeoples Bancorp IncCOM8,066$309.8K<0.1%+300+3.9%AddedHistory
MORNMorningstar, Inc.COM1,989$310.4K<0.1%−263−11.7%ReducedHistory
ProShares Tr74347B557SP500 EX TECH2,886$312.4K<0.1%+500+21.0%Added–
BRZEBraze, Inc.Stock14,415$312.7K<0.1%−6,611−31.4%ReducedHistory
RNRRenaissancere Holdings LtdCOM990$313.6K<0.1%+56+6.0%AddedHistory
SCDLMP Capital & Income Fund Inc.COM20,081$314.3K<0.1%−4,502−18.3%ReducedHistory
Pacer FDS Tr69374H329PACER NASDAQ 1009,528$314.3K<0.1%+9,528New–
Angel Oak Funds Trust03463K760INCOME ETF15,139$314.6K<0.1%+1,035+7.3%Added–
GOLDGold.com, Inc.COM7,567$314.9K<0.1%−1,883−19.9%ReducedHistory
PMTPennyMac Mortgage Investment TrustCOM27,963$315.4K<0.1%−1,198−4.1%ReducedHistory
MRXMarex Group LtdORD5,195$316.6K<0.1%+5,195NewHistory
NKXNuveen California Amt-Free Quality Municipal Income FundCOM25,277$316.7K<0.1%+266+1.1%AddedHistory
IVAInventiva S.A.ADS83,996$317.5K<0.1%+6,435+8.3%AddedHistory
FIVEFive Below, IncCOM1,766$317.6K<0.1%−162−8.4%ReducedHistory
Goldman Sachs ETF Tr381430180MARKETBETA INTL4,234$318.1K<0.1%+4,234New–
Pacer Trendpilot US Bond ETF69374H642ETF16,626$318.7K<0.1%−913−5.2%Reduced–
SWBISmith & Wesson Brands, Inc.COM21,243$319.5K<0.1%−854−3.9%ReducedHistory
AIPArteris, Inc.COM6,585$320.0K<0.1%+6,585NewHistory
VACMarriott Vacations Worldwide CorpCOM3,142$320.1K<0.1%+3,142NewHistory
iShares Inc464286350MSCI AGR PRO ETF7,272$320.8K<0.1%+1,269+21.1%Added–
ProShares Tr74348A541HGH YLD INT RATE4,945$320.9K<0.1%−91−1.8%Reduced–
Listed FD Tr53656F169STF TAC GW & INC11,307$320.9K<0.1%+536+5.0%Added–
Victory Portfolios II92647N568USAA MSCI USA SM2,924$321.2K<0.1%+739+33.8%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%–