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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
MFGMizuho Financial Group IncSPONSORED ADR33,553$321.4K<0.1%+4,650+16.1%AddedHistory
GXOGXO Logistics, Inc.Stock6,342$321.6K<0.1%+138+2.2%AddedHistory
FOURShift4 Payments, Inc.CL A6,613$321.7K<0.1%+643+10.8%AddedHistory
CUZCousins Properties IncCOM NEW10,729$321.7K<0.1%+88+0.8%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A1,097$322.1K<0.1%−26−2.3%ReducedHistory
TICTIC Solutions, Inc.COM39,816$322.1K<0.1%+4,256+12.0%AddedHistory
PRMEPrime Medicine, Inc.COM87,310$322.2K<0.1%+70,873+431.2%AddedHistory
SPDR Index Shs FDS78463X426MSCI EMRG MKTS4,031$322.2K<0.1%+40+1.0%Added–
BTGB2GOLD CorpCOM86,205$322.4K<0.1%+3,245+3.9%AddedHistory
Series Portfolios Tr81752T528ELDRIDGE BBB B12,205$322.5K<0.1%−1,072−8.1%Reduced–
HPHelmerich & Payne, Inc.COM9,853$322.6K<0.1%−9,227−48.4%ReducedHistory
FROFrontline plcCOM9,298$323.5K<0.1%−1,536−14.2%ReducedHistory
LTCLTC Properties IncREIT8,419$323.7K<0.1%−27−0.3%ReducedHistory
LOBLive Oak Bancshares, Inc.COM7,941$324.3K<0.1%+7,941NewHistory
iShares Tr464288695GLOBAL MATER ETF3,064$324.3K<0.1%−20,361−86.9%Reduced–
ADAMAdamas Trust, Inc.COM34,589$324.4K<0.1%+846+2.5%AddedHistory
ASNDAscendis Pharma A/SORD SHS1,222$325.9K<0.1%+37+3.1%AddedHistory
OLNOLIN CorpStock16,451$326.1K<0.1%−4,139−20.1%ReducedHistory
BOHBank of Hawaii CorpCOM4,003$326.2K<0.1%−357−8.2%ReducedHistory
WisdomTree Tr97717W380INTRST RATE HDGE14,443$326.6K<0.1%−1,086−7.0%Reduced–
BPRNPrinceton Bancorp, Inc.COM8,615$326.9K<0.1%+47+0.5%AddedHistory
CTOCTO Realty Growth, Inc.COM15,203$327.0K<0.1%+3,228+27.0%AddedHistory
Pgim Rock ETF Tr69420N684PGIM S&P 500 MAX11,941$327.2K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS9,804$327.7K<0.1%−39,716−80.2%Reduced–
BRWSaba Capital Income & Opportunities FundSHS NEW49,909$327.9K<0.1%+12,324+32.8%AddedHistory
Kraneshares Trust500767363PUBLIC-PRIVATE A7,003$328.4K<0.1%+7,003New–
T Rowe Price ETF Inc87283Q750HEALTHCARE ETF9,635$329.1K<0.1%−400−4.0%Reduced–
NTESNetEase, Inc.SPONSORED ADS2,569$329.1K<0.1%−216−7.8%ReducedHistory
IEXIdex CorpCOM1,450$329.2K<0.1%−30−2.0%ReducedHistory
CBCCentral Bancompany, Inc.COM CL A10,836$329.2K<0.1%+10,836NewHistory
LQDALiquidia CorpCOM NEW4,130$329.3K<0.1%+4,130NewHistory
First Tr Exchange Traded FD33738R738FIRST TRUST S&P8,234$329.9K<0.1%+299+3.8%Added–
FLYFirefly Aerospace Inc.COM11,225$330.0K<0.1%+11,225NewHistory
BYDBoyd Gaming CorpCOM3,739$330.3K<0.1%−450−10.7%ReducedHistory
WEAWestern Asset Premier Bond FundSHS BEN INT31,057$330.8K<0.1%+604+2.0%AddedHistory
First Tr Exchng Traded FD VI33740U315FT VEST US EQT10,018$331.1K<0.1%+1,035+11.5%Added–
Goldman Sachs ETF Tr381430453ACCESS HIG YLD7,399$331.9K<0.1%−2,560−25.7%Reduced–
CWCOConsolidated Water Co. Ltd.ORD11,253$332.0K<0.1%+111+1.0%AddedHistory
Goldman Sachs ETF Tr38149W440GROWT OPPOR ETF7,373$332.0K<0.1%+580+8.5%Added–
Pacer FDS Tr69374H667US CHS CWS GWT5,638$332.4K<0.1%−845−13.0%Reduced–
SWZTotal Return Securities FundCOM56,071$333.1K<0.1%−6,074−9.8%ReducedHistory
EXPEagle Materials IncCOM1,483$333.6K<0.1%−747−33.5%ReducedHistory
J P Morgan Exchange Traded F46654Q583FUNDAMENTAL DATA5,836$333.8K<0.1%+11+0.2%Added–
CVICVR Energy IncCOM12,128$334.0K<0.1%−1,272−9.5%ReducedHistory
SLIStandard Lithium Ltd.COM121,529$334.2K<0.1%+5,439+4.7%AddedHistory
DMOWestern Asset Mortgage Opportunity Fund Inc.COM31,223$334.4K<0.1%−2,765−8.1%ReducedHistory
Neos ETF Trust78433H550GOLD HIGH INCOME6,914$335.0K<0.1%+6,914New–
Unified Ser Tr90470L527ONEASCENT LARGE8,185$335.9K<0.1%+8,185New–
ETF Ser Solutions26922A594AAM S&P 5008,726$336.3K<0.1%−568−6.1%Reduced–
CACCCredit Acceptance CorpCOM529$336.8K<0.1%+3+0.6%AddedHistory
GRABGrab Holdings LtdCLASS A ORD89,441$337.2K<0.1%+19,225+27.4%AddedHistory
Innovator ETFs Trust45783Y228US SMALL CAP 1010,859$337.5K<0.1%+2,247+26.1%Added–
EHCEncompass Health CorpCOM3,347$338.3K<0.1%−1,663−33.2%ReducedHistory
SKMSK Telecom Co LtdSPONSORED ADR10,531$338.7K<0.1%+2,225+26.8%AddedHistory
VISNVistance Networks, Inc.COM26,546$339.3K<0.1%+11,788+79.9%AddedHistory
iShares Inc464286103MSCI AUST ETF12,081$340.2K<0.1%−5,542−31.4%Reduced–
Innovator ETFs Trust45784N619EQUITY MNGD 10012,600$340.6K<0.1%+12,600New–
iShares Inc464286624MSCI THAILND ETF4,712$340.7K<0.1%00.0%Unchanged–
DBPInvesco DB Precious Metals FundPRECIOUS METAL3,690$341.2K<0.1%00.0%UnchangedHistory
ATECAlphatec Holdings, Inc.COM NEW39,509$341.8K<0.1%+9,363+31.1%AddedHistory
GDDYGoDaddy Inc.CL A4,027$341.8K<0.1%+103+2.6%AddedHistory
BFCBank First CorpCOM2,304$341.8K<0.1%+4+0.2%AddedHistory
CBTCabot CorpCOM3,764$341.9K<0.1%+153+4.2%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF7,643$342.8K<0.1%−174−2.2%Reduced–
DOCSDoximity, Inc.CL A16,530$342.8K<0.1%+900+5.8%AddedHistory
LKFTLakefront Biotherapeutics NVSPON ADR11,451$343.3K<0.1%+952+9.1%AddedHistory
Pgim Rock ETF Tr69420N676PGIM S&P 500 MAX12,598$343.4K<0.1%+12,598New–
INGRIngredion IncCOM3,634$344.2K<0.1%−361−9.0%ReducedHistory
SPDR Ser Tr78464A532S&P TRANSN ETF2,986$345.3K<0.1%+10.0%Added–
Invesco Exch TRD SLF Idx FD46139W767BULLETSHARE 203414,061$346.6K<0.1%+128+0.9%Added–
VanEck ETF Trust92189F528VANECK SHRT MUNI19,982$346.7K<0.1%−2,028−9.2%Reduced–
NVMINova Ltd.COM640$347.5K<0.1%−147−18.7%ReducedHistory
MSDLMorgan Stanley Direct Lending FundCOM SHS22,993$347.6K<0.1%−7,561−24.7%ReducedHistory
GAINGladstone Investment CorporationdeCEF22,593$349.3K<0.1%−6,595−22.6%ReducedHistory
Nushares ETF Tr67092P797GET OPP ETF8,084$349.7K<0.1%−238−2.9%Reduced–
iShares Tr46438G604IBONDS OCT 202713,334$349.9K<0.1%+13,334New–
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF5,201$350.0K<0.1%+14+0.3%Added–
DLXDeluxe CorpCOM14,679$350.5K<0.1%+5,257+55.8%AddedHistory
Mairs & Power Minnesota Municipal Bond ETF89834G836ETF15,701$351.6K<0.1%+496+3.3%Added–
CENTACentral Garden & Pet CoCL A NON-VTG9,085$352.2K<0.1%−48−0.5%ReducedHistory
HSICHenry Schein IncCOM4,223$352.7K<0.1%−1,969−31.8%ReducedHistory
JLLJones Lang Lasalle IncCOM1,138$352.7K<0.1%+34+3.1%AddedHistory
iShares Tr46438G422IBONDS DEC 203514,061$352.7K<0.1%+355+2.6%Added–
AWPabrdn Global Premier Properties FundCOM SH BEN INT29,891$353.9K<0.1%−1,709−5.4%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM2,256$354.1K<0.1%−445−16.5%ReducedHistory
TRNTrinity Industries IncCOM10,242$354.2K<0.1%−324−3.1%ReducedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF7,132$354.5K<0.1%+374+5.5%Added–
USACUSA Compression Partners, LPCOMUNIT LTDPAR13,436$354.6K<0.1%−128−0.9%ReducedHistory
HIOWestern Asset High Income Opportunity Fund Inc.COM97,551$355.1K<0.1%−771−0.8%ReducedHistory
OVVOvintiv Inc.COM6,747$355.2K<0.1%+580+9.4%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN30,092$355.4K<0.1%−548−1.8%ReducedHistory
LEVILevi Strauss & CoCL A COM STK14,320$355.6K<0.1%+125+0.9%AddedHistory
ACREAres Commercial Real Estate CorpCOM79,043$355.7K<0.1%−2,652−3.2%ReducedHistory
SPDR Series Trust78464A573ST STR SP HCSVC2,693$355.8K<0.1%00.0%Unchanged–
BBWIBath & Body Works, Inc.COM15,401$356.2K<0.1%+1,044+7.3%AddedHistory
iShares Inc464286822MSCI MEXICO ETF4,737$356.5K<0.1%+26+0.6%Added–
TXG10x Genomics, Inc.CL A COM9,308$356.9K<0.1%+9,308NewHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM58,280$357.8K<0.1%−1,701−2.8%ReducedHistory
ROIVRoivant Sciences Ltd.SHS10,117$358.0K<0.1%−6,777−40.1%ReducedHistory
iShares Tr46436E510INTL DEV SML CP7,113$358.1K<0.1%−642−8.3%Reduced–

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%–