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COMMONWEALTH EQUITY SERVICES, LLC

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13F filer, CIK 312272, WALTHAM, MA

COMMONWEALTH EQUITY SERVICES, LLC reported $71,592,020,525 across 4,299 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 17.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000312272-26-000018

Period
2026-03-31
Reported value
$71.6B
Holdings
4,299
Top 10 weight
17.18%
New
243
Sold out
215

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COROnew+2,360,554$75.9M
PVALadded+1,537,708$71.3M
CGDVadded+1,112,133$47.3M
FENIadded+1,225,605$45.6M
IDEFnew+1,139,583$37.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-687,027-$174M
BRK-Breduced-287,085-$138M
NVDAreduced-732,939-$128M
QQQreduced-206,580-$119M
VTIreduced-351,271-$113M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 4,299 share positions

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR228,725$21Mshares
USDUWISDOMTREE TR583,151$15Mshares
AMCOR PLCAMCOR PLC1,069,555$8.92Mshares
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF224,265$8.37Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL17,684$7.89Mshares
TLTWISHARES TR235,116$5.33Mshares
PALCPACER FDS TR76,415$3.99Mshares
EXASEXACT SCIENCES CORP38,148$3.87Mshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM245,449$3.61Mshares
TPZTORTOISE CAPITAL SERIES TRUS141,061$2.87Mshares
NMMNAVIOS MARITIME PARTNERS LP47,920$2.51Mshares
CMACOMERICA INC27,350$2.38Mshares
CVYINVESCO EXCHANGE TRADED FD T87,896$2.36Mshares
PHYLPGIM ETF TR60,975$2.16Mshares
XMYDXBLACKROCK MUNIYIELD FUND191,531$2.01Mshares
ZEUSOLYMPIC STEEL INC38,509$1.65Mshares
DBOINVESCO DB MULTI-SECTOR COMM133,971$1.63Mshares
ACIWACI WORLDWIDE INC31,948$1.53Mshares
SBSCOMPANHIA DE SANEAMENTO BASI59,378$1.42Mshares
DVOLFIRST TR EXCHANGE TRADED FD38,106$1.34Mshares
REVGREV GROUP INC19,092$1.16Mshares
PAXPATRIA INVESTMENTS LIMITED71,400$1.13Mshares
PDBAINVESCO ACTVELY MNGD ETC FD33,189$1.13Mshares
TDWTIDEWATER INC NEW17,726$895Kshares
BMEZBLACKROCK HEALTH SCIENCES TE54,776$824Kshares
BOXBOX INC26,120$781Kshares
PBQQPGIM ROCK ETF TR27,009$779Kshares
USLMUNITED STS LIME & MINERALS I6,441$771Kshares
PIPRPIPER SANDLER COS2,171$738Kshares
AISTIDAL TRUST III19,093$721Kshares
TPGTPG INC10,687$682Kshares
INSPIRATO INCORPORATEDINSPIRATO INCORPORATED163,247$681Kshares
HYGHISHARES U S ETF TR7,861$678Kshares
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY66,062$676Kshares
VISTVISTA ENERGY S.A.B. DE C.V.13,593$661Kshares
VIPSVIPSHOP HLDGS LTD37,143$657Kshares
XMVTXBLACKROCK MUNIVEST FUND II60,257$651Kshares
MNDYMONDAY COM LTD4,407$650Kshares
RRRRED ROCK RESORTS INC10,383$643Kshares
CALYCALLAWAY GOLF CO54,244$633Kshares
CEFSEXCHANGE LISTED FDS TR27,317$629Kshares
PLTMGRANITESHARES PLATINUM TR31,617$624Kshares
UPWKUPWORK INC31,439$623Kshares
PNFPPINNACLE FINANCIAL PARTNERS6,486$619Kshares
SAILSAILPOINT INC29,660$600Kshares
EMMFWISDOMTREE TR18,960$598Kshares
HLITHARMONIC INC59,019$584Kshares
KBKB FINL GROUP INC6,485$558Kshares
CADECADENCE BANK12,577$539Kshares
TRUPTRUPANION INC14,274$533Kshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR34,894$532Kshares
SNVSYNOVUS FINANCIAL CORP10,294$515Kshares
HEWJISHARES TR9,246$487Kshares
IQDYFLEXSHARES TR13,071$479Kshares
LTPZPIMCO ETF TR9,208$476Kshares
EWTISHARES INC7,288$463Kshares
UFPTUFP TECHNOLOGIES INC2,072$460Kshares
INSPINSPIRE MED SYS INC4,893$451Kshares
TSTENARIS S A11,469$441Kshares
BLACKROCK N Y MUN INCOME TRUBLACKROCK N Y MUN INCOME TRU43,218$438Kshares
EWIISHARES INC7,873$428Kshares
TOLZPROSHARES TR7,794$422Kshares
IAGIAMGOLD CORP25,389$419Kshares
UDOWPROSHARES TR7,112$412Kshares
TBLDTHORNBURG INCM BUILDER OPP T20,440$411Kshares
OTFBLUE OWL TECHNOLOGY FIN CORP28,105$409Kshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II38,239$399Kshares
TTANSERVICETITAN INC3,736$398Kshares
NGDNEW GOLD INC44,499$388Kshares
LDDRSTONE RIDGE TR4,593$386Kshares
TGNATEGNA INC19,035$369Kshares
ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS F94,073$361Kshares
TRMKTRUSTMARK CORP9,203$358Kshares
MCYMERCURY GENL CORP NEW3,739$352Kshares
ABMABM INDS INC8,223$348Kshares
BITBBITWISE BITCOIN ETF TR7,287$347Kshares
PCHPOTLATCHDELTIC CORP8,643$344Kshares
SDHYPGIM SHORT DUR HIG YLD OPP F20,552$338Kshares
SDSANDRIDGE ENERGY INC23,379$337Kshares
AGNTAGNT INC36,688$332Kshares
SEIXVIRTUS ETF TR II14,155$330Kshares
REXRREXFORD INDL RLTY INC8,389$325Kshares
TSLYTIDAL TRUST II8,567$322Kshares
AYIACUITY INC888$320Kshares
PIIMPINJ INC1,836$319Kshares
FINXGLOBAL X FDS10,836$319Kshares
UUPINVESCO DB US DLR INDEX TR11,750$318Kshares
NENNEW ENGLAND RLTY ASSOC LTD P4,907$317Kshares
CHECHEMED CORP NEW734$314Kshares
PSETPRINCIPAL EXCHANGE TRADED FD4,103$313Kshares
CPSYCALAMOS ETF TR12,463$313Kshares
RIGSALPS ETF TR13,481$311Kshares
BNTBROOKFIELD WEALTH SOL LTD6,756$310Kshares
ESUMSTRATEGY SHS11,207$302Kshares
IQSUNYLIM ETF TR5,483$300Kshares
VTYXVENTYX BIOSCIENCES INC32,630$295Kshares
GTLBGITLAB INC7,640$287Kshares
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR10,853$286Kshares
CPAINORTHERN LTS FD TR III7,128$286Kshares
AGGYWISDOMTREE TR6,354$280Kshares
SOCLGLOBAL X FDS5,061$279Kshares
SSOPROSHARES TR4,814$279Kshares
NMRKNEWMARK GROUP INC15,931$276Kshares
IMTBISHARES TR6,230$275Kshares
TCOMTRIP COM GROUP LTD3,826$275Kshares
LADLITHIA MTRS INC825$274Kshares
DRUPGRANITESHARES ETF TR4,086$273Kshares
LQDHISHARES U S ETF TR2,917$272Kshares
PMOCPGIM ROCK ETF TR10,625$269Kshares
BCCBOISE CASCADE CO DEL3,632$267Kshares
BSMZINVESCO EXCH TRD SLF IDX FD10,400$265Kshares
CSTLCASTLE BIOSCIENCES INC6,591$256Kshares
LIFLIFE360 INC3,981$255Kshares
QAINYLIM ETF TR7,499$251Kshares
AROCARCHROCK INC9,647$251Kshares
CRGYCRESCENT ENERGY COMPANY29,019$243Kshares
HCIHCI GROUP INC1,266$243Kshares
OMAHTIDAL TRUST III12,928$242Kshares
TERNTERNS PHARMACEUTICALS INC5,984$242Kshares
TDCTERADATA CORP DEL7,895$240Kshares
IBLCISHARES TR5,829$238Kshares
SBLKSTAR BULK CARRIERS CORP.12,399$238Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS10,934$236Kshares
AMPHAMPHASTAR PHARMACEUTICALS IN8,742$234Kshares
MSTYTIDAL TRUST II7,844$232Kshares
GUGGUGGENHEIM ACTIVE ALLOC FD15,133$232Kshares
FCVTFIRST TR EXCHANGE-TRADED FD5,336$230Kshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR22,602$227Kshares
FNDFLOOR & DECOR HLDGS INC3,689$225Kshares
ESTCELASTIC N V2,960$223Kshares
AIEQAMPLIFY ETF TR4,911$222Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D2,176$221Kshares
PMDEPGIM ROCK ETF TR8,745$220Kshares
PPLIPEOPLE INC5,580$218Kshares
SMLLHARBOR ETF TRUST10,883$217Kshares
YETIYETI HLDGS INC4,873$215Kshares
IIFMORGAN STANLEY INDIA INVT FD8,588$215Kshares
ADMEETF SER SOLUTIONS4,178$214Kshares
MMTMSPDR SERIES TRUST733$214Kshares
KBDCKAYNE ANDERSON BDC INC14,879$213Kshares
CWSADVISORSHARES TR3,100$213Kshares
WLDNWILLDAN GROUP INC2,040$211Kshares
TSPYETF OPPORTUNITIES TRUST8,251$210Kshares
FIGRFIGURE TECHNOLOGY SOLUTIO5,148$210Kshares
WGOWINNEBAGO INDS INC5,183$210Kshares
BBWBUILD-A-BEAR WORKSHOP INC3,392$208Kshares
BEAMBEAM THERAPEUTICS INC7,495$208Kshares
AGMFEDERAL AGRIC MTG CORP1,183$208Kshares
BBARBANCO BBVA ARGENTINA S A11,436$207Kshares
EASGDBX ETF TR5,861$206Kshares
ESABESAB CORPORATION1,845$206Kshares
ASAMER SPORTS INC5,503$206Kshares
QLYSQUALYS INC1,543$205Kshares
HMYHARMONY GOLD MNG LTD10,208$203Kshares
JOETVIRTUS ETF TR II4,829$203Kshares
GNMAISHARES TR4,548$203Kshares
SRCE1ST SOURCE CORP3,241$202Kshares
PUIINVESCO EXCHANGE TRADED FD T4,639$202Kshares
ALVAUTOLIV INC1,699$202Kshares
MKTXMARKETAXESS HLDGS INC1,108$201Kshares
GTIPGOLDMAN SACHS ETF TR4,075$200Kshares
FBYTIDAL TRUST II15,539$196Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC13,611$182Kshares
MTWMANITOWOC CO INC15,042$180Kshares
XFLTXAI OCTAGON FLOATING RATE & AL35,079$168Kshares
XBFZXBLACKROCK CA MUNI INC TR15,012$161Kshares
KBWDINVESCO EXCH TRADED FD TR II11,651$159Kshares
FMQQEXCHANGE TRADED CONCEPTS TRU11,428$158Kshares
GSOLGRAYSCALE SOLANA STAKING ETF16,260$148Kshares
UMACUNUSUAL MACHS INC10,589$135Kshares
BKTBLACKROCK INCOME TR INC12,146$134Kshares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA11,922$130Kshares
INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC363,400$130Kshares
XMVFXBLACKROCK MUNIVEST FUND17,524$121Kshares
SELFGLOBAL SELF STORAGE INC23,059$118Kshares
CLSKCLEANSPARK INC11,471$116Kshares
YMAXTIDAL TRUST II10,656$106Kshares
NCANUVEEN CALIFORNIA MUNI VLU F11,330$101Kshares
BHCBAUSCH HEALTH COS INC14,067$97.8Kshares
NGNOVAGOLD RESOURCES INC10,480$97.7Kshares
GUTSFRACTYL HEALTH INC38,700$85.1Kshares
SKYXSKYX PLATFORMS CORP33,300$72.3Kshares
QTRXQUANTERIX CORP11,238$71.5Kshares
OGCPEMPIRE ST RLTY OP L P10,871$68.9Kshares
KOPNKOPIN CORP29,172$68.3Kshares
HLLYHOLLEY INC15,000$62Kshares
SLDBSOLID BIOSCIENCES INC10,852$61.2Kshares
UWMCUWM HOLDINGS CORPORATION13,818$60.5Kshares
NSPRINSPIREMD INC32,550$57.9Kshares
SWAGSTRAN & COMPANY INC34,905$57.9Kshares
VERIVERITONE INC11,527$53.6Kshares
CVVCVD EQUIP CORP16,110$49.8Kshares
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO50,000$49.8Kshares
SANASANA BIOTECHNOLOGY INC10,975$44.7Kshares
PLGPLATINUM GROUP METALS LTD17,552$41.4Kshares
GROYGOLD ROYALTY CORP10,215$41.3Kshares
ABCLABCELLERA BIOLOGICS INC11,757$40.2Kshares
ACHACCENDRA HEALTH INC11,790$33Kshares
MGFABERDEEN GOVT MARKETS INCOME10,472$31.7Kshares
HNSTHONEST CO INC10,655$27.5Kshares
NXDRNEXTDOOR HOLDINGS INC12,761$26.8Kshares
FORD MOTOR COMPANYFORD MOTOR COMPANY25,000$26Kshares
NUBURU INCNUBURU INC159,064$25.3Kshares
ORBSEIGHTCO HOLDINGS INC13,178$22.8Kshares
HAEMONETICS CORP MASSHAEMONETICS CORP MASS20,000$19.8Kshares
STRIVE INCSTRIVE INC26,400$19.5Kshares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC20,000$19.2Kshares
OXSQOXFORD SQUARE CAP CORP10,056$17.7Kshares
GREENBRIER COS INCGREENBRIER COS INC16,000$17.2Kshares
ALXOALX ONCOLOGY HLDGS INC15,102$17.1Kshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP18,000$17Kshares
CHGGCHEGG INC14,964$13.9Kshares
ARBEARBE ROBOTICS LTD11,500$13.6Kshares
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…36,261$10.1Kshares
ISPOWINSPIRATO INC WT EXP 02/09/2730,000$230shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000312272-26-000018 base2026-04-27acceptance time not in the bulk data set