Commonwealth Equity Services, LLC 13F Holdings
Commonwealth Equity Services, LLC's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$79.5B
Largest holding
Apple Inc
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| BOOKING HOLDINGS INC | +91,100 sh | $199.9M | 0.02% |
| CARNIVAL CORP LTD (COMMON SHARES) | New position | $122.9M | 0.15% |
| INVESCO EXCH TRADED FD TR II (NASDAQ 100 ETF) | +247,000 sh | $66.8M | 0.54% |
| PUTNAM ETF TRUST (FOCUSED LAR CAP) | +1.31M sh | $64.0M | 0.51% |
| FIDELITY COVINGTON TRUST (FIDELITY FUND LR) | +1.52M sh | $47.6M | 0.12% |
| ELI LILLY & CO | +41,500 sh | $44.0M | 0.52% |
| NIQ GLOBAL INTELLIGENCE PLC (ORDINARY SHARES) | +4.15M sh | $43.0M | 0.05% |
| SPACE EXPLORATION TECHN CORP (CLASS A COM STK) | New position | $40.7M | 0.05% |
| FIRST TR EXCHANGE-TRADED FD (FIRST TR ENH NEW) | +610,300 sh | $36.5M | 0.09% |
| INVESCO EXCH TRADED FD TR II (S&P 500 MOMNTM) | +254,000 sh | $34.8M | 0.13% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| APPLE INC | -427,500 sh | -$116.1M | 3.10% |
| CARNIVAL CORP | Sold out | -$107.4M | 0.00% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | -134,300 sh | -$93.8M | 1.39% |
| NVIDIA CORPORATION | -482,300 sh | -$90.3M | 2.16% |
| INVESCO QQQ TR (UNIT SER 1) | -115,800 sh | -$76.0M | 1.54% |
| ISHARES TR (MSCI USA QLT FCT) | -331,200 sh | -$68.1M | 0.28% |
| HONEYWELL INTL INC | Sold out | -$63.6M | 0.00% |
| AMAZON COM INC | -272,700 sh | -$60.9M | 1.24% |
| MICROSOFT CORP | -146,200 sh | -$54.3M | 1.35% |
| ISHARES TR (CORE S&P MCP ETF) | -544,400 sh | -$39.4M | 0.42% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| APPLE INC | $2.5B | 3.10% | -4.77% |
| ISHARES TR (CORE S&P500 ETF) | $2.0B | 2.51% | +1.02% |
| NVIDIA CORPORATION | $1.7B | 2.16% | -5.31% |
| INVESCO QQQ TR (UNIT SER 1) | $1.2B | 1.54% | -6.51% |
| VANGUARD TAX-MANAGED FDS (VAN FTSE DEV MKT) | $1.2B | 1.49% | -0.62% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $1.1B | 1.39% | -8.29% |
| MICROSOFT CORP | $1.1B | 1.35% | -4.83% |
| AMAZON COM INC | $982.6M | 1.24% | -6.20% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | $903.5M | 1.14% | -1.08% |
| ISHARES TR (RUS 1000 GRW ETF) | $833.7M | 1.05% | -2.40% |
| VANGUARD INDEX FDS (GROWTH ETF) | $787.9M | 0.99% | -4.76% |
| ALPHABET INC (CAP STK CL A) | $732.2M | 0.92% | -4.80% |
| VANGUARD INDEX FDS (TOTAL STK MKT) | $710.6M | 0.89% | -2.47% |
| CAPITAL GROUP DIVIDEND VALUE (SHS CREAT UNIT) | $673.6M | 0.85% | +1.48% |
| CAPITAL GROUP GROWTH ETF (SHS CREAT UNIT) | $658.4M | 0.83% | +2.92% |
| VANGUARD INDEX FDS (VALUE ETF) | $593.4M | 0.75% | +3.26% |
| ISHARES TR (CORE DIV GRWTH) | $548.4M | 0.69% | +0.14% |
| VANGUARD SPECIALIZED FUNDS (DIV APP ETF) | $544.8M | 0.69% | -3.01% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $535.5M | 0.67% | -3.33% |
| ALPHABET INC (CAP STK CL C) | $524.1M | 0.66% | -5.78% |
| FIRST TR EXCHANGE TRADED FD (RISNG DIVD ACHIV) | $459.5M | 0.58% | +1.02% |
| JPMORGAN CHASE & CO | $438.2M | 0.55% | -5.20% |
| INVESCO EXCH TRADED FD TR II (NASDAQ 100 ETF) | $430.9M | 0.54% | +21.01% |
| ISHARES TR (S&P 500 GRWT ETF) | $424.3M | 0.53% | +1.57% |
| ELI LILLY & CO | $413.6M | 0.52% | +13.70% |
| PUTNAM ETF TRUST (FOCUSED LAR CAP) | $406.4M | 0.51% | +19.73% |
| ISHARES TR (RUS 1000 VAL ETF) | $388.2M | 0.49% | -0.30% |
| DIMENSIONAL ETF TRUST (US COR EQU 2 ETF) | $371.2M | 0.47% | +0.38% |
| ISHARES TR (CORE S&P SCP ETF) | $367.0M | 0.46% | -8.34% |
| BROADCOM INC | $363.3M | 0.46% | -2.33% |
| VANGUARD WHITEHALL FDS (HIGH DIV YLD) | $358.2M | 0.45% | -5.27% |
| VANGUARD INTL EQUITY INDEX F (FTSE EMR MKT ETF) | $352.7M | 0.44% | -3.03% |
| FIRST TR EXCHNG TRADED FD VI (FT LADD BUFF ETF) | $346.2M | 0.44% | -4.36% |
| BLACKROCK ETF TRUST (ISHARES US EQUIT) | $334.1M | 0.42% | +4.91% |
| ISHARES TR (CORE S&P MCP ETF) | $332.6M | 0.42% | -11.21% |
| TESLA INC | $331.3M | 0.42% | -5.62% |
| CATERPILLAR INC | $330.0M | 0.41% | -6.06% |
| ISHARES TR (RUS MD CP GR ETF) | $324.8M | 0.41% | -1.56% |
| COSTCO WHOLESALE CORPORATION | $319.5M | 0.40% | -4.29% |
| JOHNSON & JOHNSON | $317.3M | 0.40% | -2.12% |
| VANGUARD INDEX FDS (MID CAP ETF) | $316.6M | 0.40% | -2.72% |
| MICRON TECHNOLOGY INC | $313.8M | 0.39% | -0.92% |
| ISHARES TR (RUS MDCP VAL ETF) | $307.5M | 0.39% | +0.15% |
| SELECT SECTOR SPDR TR (ST STR TECHN ETF) | $307.1M | 0.39% | -4.76% |
| SCHWAB STRATEGIC TR (US DIVIDEND EQ) | $304.6M | 0.38% | +1.72% |
| ISHARES TR (NATIONAL MUN ETF) | $302.2M | 0.38% | -0.54% |
| SPDR GOLD TR (GOLD SHS) | $302.2M | 0.38% | -3.68% |
| SPDR INDEX SHS FDS (ST STR PO EX ETF) | $297.1M | 0.37% | +2.95% |
| META PLATFORMS INC (CL A) | $288.9M | 0.36% | -4.09% |
| VANGUARD INDEX FDS (SMALL CP ETF) | $288.2M | 0.36% | -3.08% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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