COMMONWEALTH EQUITY SERVICES, LLC
Follow13F filer, CIK 312272, WALTHAM, MA
COMMONWEALTH EQUITY SERVICES, LLC reported $79,521,552,340 across 4,415 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 16.98% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000312272-26-000020
- Period
- 2026-06-30
- Reported value
- $79.5B
- Holdings
- 4,415
- Top 10 weight
- 16.98%
- New
- 324
- Sold out
- 208
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VUGadded | +7,561,600 | $651M |
| IWFadded | +4,995,100 | $620M |
| VOadded | +2,923,289 | $236M |
| VGTadded | +1,340,727 | $160M |
| CCLnew | +4,300,289 | $123M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -427,457 | -$124M |
| CCLexited | -4,151,071 | -$107M |
| SPYreduced | -134,244 | -$100M |
| NVDAreduced | -482,363 | -$96.5M |
| QQQreduced | -115,783 | -$85.3M |
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.
Back to all 4,415 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CCLCARNIVAL CORP | 4,151,071 | $107M | shares |
| HONHONEYWELL INTL INC | 281,380 | $63.6M | shares |
| DDDUPONT DE NEMOURS INC | 199,304 | $9.13M | shares |
| CLSETRUST FOR PROFESSIONAL MANAG | 279,950 | $7.88M | shares |
| CTRACOTERRA ENERGY INC | 125,316 | $4.4M | shares |
| DAXGLOBAL X FDS | 89,354 | $3.77M | shares |
| GVIPGOLDMAN SACHS ETF TR | 23,877 | $3.48M | shares |
| GOVZISHARES TR | 333,559 | $3.06M | shares |
| HOLXHOLOGIC INC | 38,480 | $2.91M | shares |
| CXEMFS HIGH INCOME MUN TR | 665,235 | $2.47M | shares |
| NXJNUVEEN NEW JERSEY | 178,412 | $2.19M | shares |
| QARPDBX ETF TR | 28,343 | $1.67M | shares |
| TRITHOMSON REUTERS CORP | 18,340 | $1.65M | shares |
| GMFSPDR INDEX SHS FDS | 10,405 | $1.42M | shares |
| IBUYAMPLIFY ETF TR | 21,966 | $1.37M | shares |
| NQPNUVEEN PA INVT QUALITY MUN F | 114,890 | $1.37M | shares |
| FBNCFIRST BANCORP N C | 23,478 | $1.32M | shares |
| ALGALAMO GROUP INC | 7,537 | $1.24M | shares |
| PKSTPEAKSTONE REALTY TRUST | 57,754 | $1.21M | shares |
| SPTUSPDR SERIES TRUST | 43,380 | $1.09M | shares |
| NODEVANECK FDS | 32,396 | $1.05M | shares |
| PEGAPEGASYSTEMS INC | 23,316 | $992K | shares |
| FHBFIRST HAWAIIAN INC | 38,914 | $959K | shares |
| TCVEA SERIES TRUST | 33,943 | $941K | shares |
| MSBIMIDLAND STATES BANCORP INC | 40,859 | $912K | shares |
| MCRMFS CHARTER INCOME TR | 135,913 | $824K | shares |
| FUTUFUTU HLDGS LTD | 5,949 | $814K | shares |
| ILOWAB ACTIVE ETFS INC | 18,904 | $806K | shares |
| PCMMBONDBLOXX ETF TRUST | 16,046 | $789K | shares |
| FOXFOX CORP | 14,817 | $787K | shares |
| MLPINEOS ETF TRUST | 13,708 | $776K | shares |
| DRDDRDGOLD LIMITED | 25,173 | $739K | shares |
| EVXVANECK ETF TRUST | 18,793 | $728K | shares |
| SEESEALED AIR CORP NEW | 17,254 | $726K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 2,157 | $713K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 20,823 | $689K | shares |
| ALAIR LEASE CORP | 10,061 | $653K | shares |
| TIGRUP FINTECH HLDG LTD | 96,726 | $609K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 4,944 | $596K | shares |
| FDNDFIRST TR EXCHANGE-TRADED FD | 30,308 | $587K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 9,399 | $572K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 3,741 | $560K | shares |
| CFFNCAPITOL FED FINL INC | 75,240 | $536K | shares |
| VIRVIR BIOTECHNOLOGY INC | 56,179 | $503K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 37,349 | $464K | shares |
| BKEMBNY MELLON ETF TRUST | 5,200 | $412K | shares |
| MRCCMONROE CAP CORP | 89,314 | $411K | shares |
| XISEFIRST TR EXCHNG TRADED FD VI | 13,674 | $410K | shares |
| GSIBTHEMES ETF TR | 7,677 | $391K | shares |
| LNGXGLOBAL X FDS | 8,279 | $386K | shares |
| PXJINVESCO EXCHANGE TRADED FD T | 9,283 | $385K | shares |
| BARKBARK INC | 756,692 | $383K | shares |
| TDTFFLEXSHARES TR | 15,807 | $381K | shares |
| MFSMMFS ACTIVE EXCHANGE TRADED F | 15,321 | $381K | shares |
| SASEABRIDGE GOLD INC | 12,975 | $368K | shares |
| DWAWADVISORSHARES TR | 8,540 | $367K | shares |
| TDTTFLEXSHARES TR | 13,798 | $334K | shares |
| AFIFTWO RDS SHARED TR | 34,780 | $324K | shares |
| SHAKSHAKE SHACK INC | 3,624 | $321K | shares |
| HAPNHAPPEN INC | 21,911 | $314K | shares |
| ELANELANCO ANIMAL HEALTH INC | 13,061 | $313K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 13,661 | $308K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 7,570 | $299K | shares |
| PLABPHOTRONICS INC | 7,292 | $295K | shares |
| HEQTSIMPLIFY EXCHANGE TRADED FUN | 9,317 | $293K | shares |
| FSGSFIRST TR EXCHANGE TRADED FD | 10,047 | $293K | shares |
| PUKPRUDENTIAL PLC | 10,296 | $293K | shares |
| DDIVFIRST TR EXCHANGE TRADED FD | 7,205 | $291K | shares |
| KBWPINVESCO EXCH TRADED FD TR II | 2,442 | $291K | shares |
| DUKQNORTHERN LIGHTS FD TR | 10,552 | $286K | shares |
| PSPINVESCO EXCHANGE TRADED FD T | 5,012 | $283K | shares |
| BANCBANC OF CALIFORNIA INC | 16,040 | $282K | shares |
| PSCCINVESCO EXCH TRADED FD TR II | 8,944 | $282K | shares |
| GSWOGOLDMAN SACHS ETF TR | 4,887 | $275K | shares |
| HDGEADVISORSHARES TR | 15,289 | $274K | shares |
| TWTRADEWEB MKTS INC | 2,321 | $273K | shares |
| ASNDASCENDIS PHARMA A/S | 1,185 | $271K | shares |
| CARGCARGURUS INC | 7,798 | $266K | shares |
| GFLGFL ENVIRONMENTAL INC | 6,270 | $262K | shares |
| VERAVERA THERAPEUTICS INC | 6,256 | $252K | shares |
| THIRTHOR FINL TECHNOLOGIES TR | 8,078 | $251K | shares |
| GGENPACT LIMITED | 6,684 | $249K | shares |
| DDLSWISDOMTREE TR | 5,720 | $249K | shares |
| NBRNABORS INDUSTRIES LTD | 2,886 | $248K | shares |
| XXITWENTY ONE CAP INC | 38,377 | $246K | shares |
| PENPENUMBRA INC | 743 | $244K | shares |
| JHCRJOHN HANCOCK EXCHANGE TRADED | 9,576 | $242K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 4,650 | $242K | shares |
| BCFNBARON ETF TR | 11,336 | $236K | shares |
| BYREPRINCIPAL EXCHANGE TRADED FD | 9,399 | $236K | shares |
| RDNRADIAN GROUP INC | 7,129 | $236K | shares |
| PSKSPDR SERIES TRUST | 7,637 | $236K | shares |
| STNSTANTEC INC | 2,723 | $235K | shares |
| HURNHURON CONSULTING GROUP INC | 1,829 | $233K | shares |
| CVLTCOMMVAULT SYS INC | 2,954 | $230K | shares |
| NANCTIDAL TRUST I | 5,425 | $229K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 9,775 | $228K | shares |
| DAKTDAKTRONICS INC | 11,661 | $228K | shares |
| EXLSEXLSERVICE HLDGS INC | 7,483 | $228K | shares |
| SNPEDBX ETF TR | 3,803 | $226K | shares |
| AGQPROSHARES TR II | 1,866 | $223K | shares |
| FCNFTI CONSULTING INC | 1,257 | $222K | shares |
| GAPGAP INC | 9,117 | $221K | shares |
| XPXP INC | 11,513 | $219K | shares |
| SQMXFIRST TR EXCHNG TRADED FD VI | 6,562 | $218K | shares |
| GOOSCANADA GOOSE HLDGS INC | 19,701 | $216K | shares |
| ENSGENSIGN GROUP INC | 1,067 | $215K | shares |
| GPRKGEOPARK LTD | 22,600 | $215K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 660 | $213K | shares |
| MTDRMATADOR RES CO | 3,362 | $212K | shares |
| FXEDTIDAL TRUST I | 12,325 | $212K | shares |
| PSRINVESCO ACTIVELY MANAGED EXC | 2,286 | $212K | shares |
| RGRSTURM RUGER & CO INC | 5,279 | $212K | shares |
| ASAASA GOLD AND PRECIOUS MTLS L | 3,406 | $211K | shares |
| OBTCOSPREY BITCOIN TR | 9,678 | $211K | shares |
| BRXBRIXMOR PPTY GROUP INC | 7,325 | $211K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 10,474 | $211K | shares |
| VALVALARIS LTD | 2,143 | $210K | shares |
| CCNRRBB FD INC | 5,236 | $210K | shares |
| CETCENTRAL SECS CORP | 4,220 | $210K | shares |
| HYBBISHARES TR | 4,508 | $210K | shares |
| SAMBOSTON BEER INC | 909 | $209K | shares |
| RTORENTOKIL INITIAL PLC | 6,622 | $208K | shares |
| TMFMRBB FD INC | 10,319 | $208K | shares |
| GOLYSTRATEGY SHS | 7,060 | $208K | shares |
| RDYDR REDDYS LABS LTD | 14,898 | $206K | shares |
| AMHAMERICAN HOMES 4 RENT | 7,262 | $203K | shares |
| WOODISHARES TR | 2,846 | $202K | shares |
| CASHPATHWARD FINANCIAL INC | 2,258 | $202K | shares |
| SQQQPROSHARES TR | 2,497 | $201K | shares |
| IVOLKRANESHARES TRUST | 10,514 | $197K | shares |
| KIOKKR INCOME OPPORTUNITIES FD | 17,629 | $194K | shares |
| BTALAGF INVTS TR | 13,547 | $189K | shares |
| EDSAEDESA BIOTECH INC | 35,003 | $183K | shares |
| SABSSAB BIOTHERAPEUTICS INC | 46,455 | $178K | shares |
| NBXGNEUBERGER NEXT GENERATION | 13,804 | $178K | shares |
| FINVFINVOLUTION GROUP | 37,077 | $178K | shares |
| BITFBITFARMS LTD | 89,995 | $175K | shares |
| TRXTRX GOLD CORPORATION | 114,464 | $172K | shares |
| FFWMFIRST FNDTN INC | 28,653 | $169K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 11,022 | $166K | shares |
| TUTELUS CORPORATION | 11,971 | $154K | shares |
| DLYDOUBLELINE YIELD OPPORTUNITI | 10,957 | $153K | shares |
| KOSKOSMOS ENERGY LTD | 54,478 | $151K | shares |
| LNKBLINKBANCORP INC | 17,549 | $146K | shares |
| DOLEDOLE PLC | 10,111 | $144K | shares |
| GRFSGRIFOLS S A | 17,269 | $138K | shares |
| NMTNUVEEN MASS QUALITY MUN INC | 11,234 | $138K | shares |
| FINSANGEL OAK FINL STRATEGIES IN | 10,343 | $132K | shares |
| SGSWEETGREEN INC | 23,461 | $122K | shares |
| EODALLSPRING GLOBAL DIVIDEND OP | 20,281 | $118K | shares |
| LTBRLIGHTBRIDGE CORP | 10,967 | $117K | shares |
| ASLEAERSALE CORPORATION | 16,583 | $103K | shares |
| PFOFLAHERTY & CRUMRINE PFD INCO | 11,220 | $101K | shares |
| ERCALLSPRING MULTI SECTOR INCOM | 11,031 | $99.4K | shares |
| MMLPMARTIN MIDSTREAM PRTNRS L P | 35,776 | $98.7K | shares |
| OTLKOUTLOOK THERAPEUTICS INC | 470,000 | $96.7K | shares |
| AIROAIRO GROUP HLDGS INC | 10,225 | $77.8K | shares |
| FPHFIVE POINT HOLDINGS LLC | 15,287 | $74K | shares |
| VYXNCR VOYIX CORPORATION | 11,013 | $69.7K | shares |
| TGBTASEKO MINES LTD | 10,525 | $67.9K | shares |
| MCNXAI MADISON EQUITY PREMIUM I | 11,601 | $67.6K | shares |
| FCOABRDN GLOBAL INCOME FUND INC | 21,355 | $67.3K | shares |
| BTQBTQ TECHNOLOGIES CORP | 24,211 | $64.6K | shares |
| NXDTNEXPOINT DIVERSIFIED REL ET | 13,704 | $64K | shares |
| NRONEUBERGER R/EST SECS INC FD | 20,261 | $57.5K | shares |
| BMBLBUMBLE INC | 17,626 | $57.5K | shares |
| SATLSATELLOGIC INC | 10,457 | $56.9K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 11,126 | $55.5K | shares |
| MAPSWM TECHNOLOGY INC | 79,566 | $52.4K | shares |
| GTNGRAY MEDIA INC | 11,011 | $47.8K | shares |
| ASPIASP ISOTOPES INC | 10,670 | $47.2K | shares |
| LSFLAIRD SUPERFOOD INC | 20,734 | $44.6K | shares |
| TMQTRILOGY METALS INC NEW | 12,031 | $43.2K | shares |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN | 40,000 | $39.6K | shares |
| SGMOSANGAMO THERAPEUTICS INC | 157,811 | $39K | shares |
| OCCIOFS CREDIT COMPANY INC | 12,843 | $37.1K | shares |
| BZAIBLAIZE HLDGS INC | 19,331 | $35.2K | shares |
| FATEFATE THERAPEUTICS INC | 29,048 | $34.9K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 10,513 | $32.3K | shares |
| TIITITAN MNG CORP | 10,716 | $31.8K | shares |
| NYXHNYXOAH S A | 10,292 | $30.1K | shares |
| ONCYONCOLYTICS BIOTECH INC | 35,114 | $29.8K | shares |
| PALIPALISADE BIO INC | 16,500 | $28.9K | shares |
| GDRXGOODRX HLDGS INC | 14,721 | $28.9K | shares |
| STEXSTREAMEX CORP | 24,899 | $28.1K | shares |
| XRXXEROX HOLDINGS CORP | 20,307 | $26.2K | shares |
| GERNGERON CORP | 15,530 | $23.1K | shares |
| XTIAXTI AEROSPACE INC | 11,123 | $23K | shares |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 20,000 | $19.9K | shares |
| BTLNGLIMPSE GROUP INC | 37,150 | $19.2K | shares |
| MYSEMYSEUMAI INC | 12,116 | $19K | shares |
| CNDTCONDUENT INC | 14,263 | $18.3K | shares |
| BTBTBIT DIGITAL INC | 12,001 | $15.7K | shares |
| SBFMSUNSHINE BIOPHARMA INC | 13,437 | $14K | shares |
| OMEXODYSSEY MARINE EXPL INC | 15,518 | $12.9K | shares |
| SCNXSCIENTURE HLDGS INC | 44,798 | $12.8K | shares |
| IMUXIMMUNIC INC | 10,360 | $11.5K | shares |
| GABELLI EQUITY TR INCGABELLI EQUITY TR INC | 1,488,760 | $10.4K | shares |
| RMTIROCKWELL MED INC | 10,084 | $9.01K | shares |
| TOMZTOMI ENVIRONMENTAL SOLUTIONS | 11,059 | $6.12K | shares |
| LNAILUNAI BIOWORKS INC | 10,157 | $4.14K | shares |
| BCABBIOATLA INC | 25,300 | $4.07K | shares |
| IMMPIMMUTEP LTD | 10,450 | $3.67K | shares |
| AIREREALPHA TECH CORP | 10,800 | $2.62K | shares |
| XRXDWXEROX HOLDINGS CORP | 10,075 | $910 | shares |
| BLACKROCK UTILS INFRASTRUCTUBLACKROCK UTILS INFRASTRUCTU | 30,507 | $240 | shares |
| NHSRTNEUBERGER HIGH YIELD ST FD I | 26,984 | $220 | shares |
How Q2 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000312272-26-000020 | base | 2026-07-29 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312272-26-000020 | Quarter ended 2026-06-30 | 2026-07-29 | acceptance time not in the bulk data set | |
| 13F-HR 0000312272-26-000018 | Quarter ended 2026-03-31 | 2026-04-27 | acceptance time not in the bulk data set | |
| 13F-HR 0000312272-26-000007 | Quarter ended 2025-12-31 | 2026-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000312272-25-000021 | Quarter ended 2025-09-30 | 2025-10-22 | acceptance time not in the bulk data set | |
| 13F-HR 0000312272-25-000015 | Quarter ended 2025-06-30 | 2025-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000312272-25-000010 | Quarter ended 2025-03-31 | 2025-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000312272-25-000002 | Quarter ended 2024-12-31 | 2025-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000312272-24-000020 | Quarter ended 2024-09-30 | 2024-10-18 | acceptance time not in the bulk data set | |
| 13F-HR 0000312272-24-000017 | Quarter ended 2024-06-30 | 2024-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0000312272-24-000011 | Quarter ended 2024-03-31 | 2024-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0000312272-24-000003 | Quarter ended 2023-12-31 | 2024-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000312272-23-000018 | Quarter ended 2023-09-30 | 2023-10-23 | acceptance time not in the bulk data set | |
| 13F-HR 0000312272-23-000016 | Quarter ended 2023-06-30 | 2023-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000312272-23-000014 | Quarter ended 2023-03-31 | 2023-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000312272-23-000005 | Quarter ended 2022-12-31 | 2023-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000312272-22-000011 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000312272-22-000008 | Quarter ended 2022-06-30 | 2022-07-19 | acceptance time not in the bulk data set | |
| 13F-HR 0000312272-22-000007 | Quarter ended 2022-03-31 | 2022-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0000312272-22-000003 | Quarter ended 2021-12-31 | 2022-01-31 | acceptance time not in the bulk data set | |
| 13F-HR 0000312272-21-000019 | Quarter ended 2021-09-30 | 2021-10-29 | acceptance time not in the bulk data set | |
| 13F-HR 0000312272-21-000015 | Quarter ended 2021-06-30 | 2021-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000312272-21-000009 | Quarter ended 2021-03-31 | 2021-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0000312272-21-000002 | Quarter ended 2020-12-31 | 2021-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000312272-20-000013 | Quarter ended 2020-09-30 | 2020-11-05 | acceptance time not in the bulk data set | |
| 13F-HR 0000312272-20-000011 | Quarter ended 2020-06-30 | 2020-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000312272-20-000006 | Quarter ended 2020-03-31 | 2020-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000312272-20-000002 | Quarter ended 2019-12-31 | 2020-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0000312272-19-000015 | Quarter ended 2019-09-30 | 2019-10-30 | acceptance time not in the bulk data set | |
| 13F-HR 0000312272-19-000012 | Quarter ended 2019-06-30 | 2019-07-19 | acceptance time not in the bulk data set | |
| 13F-HR 0000312272-19-000009 | Quarter ended 2019-03-31 | 2019-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000312272-19-000003 | Quarter ended 2018-12-31 | 2019-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000312272-18-000014 | Quarter ended 2018-09-30 | 2018-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000312272-18-000012 | Quarter ended 2018-06-30 | 2018-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0000312272-18-000010 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000312272-18-000006 | Quarter ended 2017-12-31 | 2018-02-12 | acceptance time not in the bulk data set |