COMMONWEALTH EQUITY SERVICES, LLC
Sector Allocation
- Other61.7%$49.1B
- Technology14.8%$11.8B
- Financials8.3%$6.6B
- Industrials3.2%$2.5B
- Consumer Discretionary2.9%$2.3B
- Healthcare2.9%$2.3B
- Consumer Staples1.9%$1.5B
- Energy1.3%$1.0B
- Utilities1.0%$779.8M
- Materials0.9%$695.7M
AUM History
13fpro.ai/research/fund/commonwealth-equity-services-llc-312272
Conviction and streaks
Stable · top 10 = 17.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$2.5B- ISHARES$2.0B
NVDA
$1.7BQQQ
$1.2B- VANGUARD$1.2B
SPY
$1.1BMSFT
$1.1BAMZN
$982.6M- VANGUARD$903.5M
- ISHARES$833.7M
- VANGUARD$787.9M
GOOGL
$732.2M- VANGUARD$710.6M
- CAPITAL$673.6M
- CAPITAL$658.4M
- VANGUARD$593.4M
- ISHARES$548.4M
- VANGUARD$544.8M
BRK.B
$535.5MGOOG
$524.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/commonwealth-equity-services-llc-312272
COMMONWEALTH EQUITY SERVICES, LLC 13F holdings — Q2 2026
$79.5B portfolio (+11.1% QoQ) · 4,415 holdings · Q2 2026 13F · top 10 are 17% of the stock portfolio
$2.5B
3.1% of stocks
-5%This quarter+2.6%Since filed6+ qtrsHeld- 2
ISHARES TR - CORE S&P500 ETF
$2.0B
2.5% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $1.7B
2.2% of stocks
-5%This quarter+14.7%Since filed6+ qtrsHeld$1.2B
1.5% of stocks
-7%This quarter+9.0%Since filed6+ qtrsHeld- 5
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$1.2B
1.5% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $1.1B
1.4% of stocks
-8%This quarter+5.5%Since filed6+ qtrsHeld$1.1B
1.4% of stocks
-5%This quarter+36.0%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$982.6M
1.2% of stocks
-6%This quarter+11.7%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row- 9
VANGUARD INDEX FDS - S&P 500 ETF SHS
$903.5M
1.1% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - RUS 1000 GRW ETF
$833.7M
1.1% of stocks
+291%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $2.5B | 3.1% | -5% | +2.6% | 6+ qtrsTrimmed 5 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ISHARES TR - CORE S&P500 ETF | $2.0B | 2.5% | +1% | — | — | — | — | |
| 3 | $1.7B | 2.2% | -5% | +14.7% | 6+ qtrsTrimmed 4 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $1.2B | 1.5% | -7% | +9.0% | 6+ qtrsTrimmed 5 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.2B | 1.5% | -0.6% | — | — | — | — | |
| 6 | $1.1B | 1.4% | -8% | +5.5% | 6+ qtrsTrimmed 5 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $1.1B | 1.4% | -5% | +36.0% | 6+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $982.6M | 1.2% | -6% | +11.7% | 6+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $903.5M | 1.1% | -1% | — | — | — | — | |
| 10 | ISHARES TR - RUS 1000 GRW ETF | $833.7M | 1.1% | +291% | — | — | — | — |
All holdings — COMMONWEALTH EQUITY SERVICES, LLC (Q2 2026)
4,415 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $787.9M | 1.0% | 9.15M | +477% | — | — | 13F |
| 12 | Alphabet Inc. | Technology | $732.2M | 0.9% | 2.05M | -5% | 6+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $710.6M | 0.9% | 1.92M | -2% | — | — | 13F |
| 14 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNITlp unit | — | $673.6M | 0.8% | 13.67M | +1% | — | — | 13F |
| 15 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNITetf/fund | — | $658.4M | 0.8% | 13.95M | +3% | — | — | 13F |
| 16 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $593.4M | 0.8% | 2.72M | +3% | — | — | 13F |
| 17 | — | ISHARES TR - CORE DIV GRWTHetf/fund | — | $548.4M | 0.7% | 7.24M | +0.1% | — | — | 13F |
| 18 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $544.8M | 0.7% | 2.30M | -3% | — | — | 13F |
| 19 | BERKSHIRE HATHAWAY INC | Financials | $535.5M | 0.7% | 1.07M | -3% | 6+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Alphabet Inc. | Technology | $524.1M | 0.7% | 1.48M | -6% | 6+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $459.5M | 0.6% | 5.67M | +1% | — | — | 13F |
| 22 | JPMORGAN CHASE & CO | Financials | $438.2M | 0.6% | 1.34M | -5% | 6+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Invesco Ltd.etf/fund | Financials | $430.9M | 0.5% | 1.42M | +21% | 6+ qtrs | — | 13F | |
| 24 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $424.3M | 0.5% | 3.08M | +2% | — | — | 13F |
| 25 | ELI LILLY & Co | Healthcare | $413.6M | 0.5% | 345K | +14% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $406.4M | 0.5% | 7.98M | +20% | |||
| 27 | — | ISHARES TR - RUS 1000 VAL ETF | — | $388.2M | 0.5% | 1.60M | -0.3% | |||
| 28 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $371.2M | 0.5% | 8.37M | +0.4% | |||
| 29 | — | ISHARES TR - CORE S&P SCP ETF | — | $367.0M | 0.5% | 2.47M | -8% | |||
| 30 | $AVGO | Broadcom Inc. | Technology | $363.3M | 0.5% | 962K | -2% | |||
| 31 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $358.2M | 0.5% | 2.27M | -5% | |||
| 32 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $352.7M | 0.4% | 5.91M | -3% | |||
| 33 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $346.2M | 0.4% | 9.48M | -4% | |||
| 34 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $334.1M | 0.4% | 4.91M | +5% | |||
| 35 | — | ISHARES TR - CORE S&P MCP ETF | — | $332.6M | 0.4% | 4.31M | -11% | |||
| 36 | $TSLA | Tesla, Inc. | Consumer Discretionary | $331.3M | 0.4% | 788K | -6% | |||
| 37 | $CAT | CATERPILLAR INC | Industrials | $330.0M | 0.4% | 310K | -6% | |||
| 38 | — | ISHARES TR - RUS MD CP GR ETF | — | $324.8M | 0.4% | 2.22M | -2% | |||
| 39 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $319.5M | 0.4% | 342K | -4% | |||
| 40 | $JNJ | JOHNSON & JOHNSON | Healthcare | $317.3M | 0.4% | 1.25M | -2% | |||
| 41 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $316.6M | 0.4% | 3.93M | +291% | |||
| 42 | $MU | MICRON TECHNOLOGY INC | Technology | $313.8M | 0.4% | 272K | -0.9% | |||
| 43 | — | ISHARES TR - RUS MDCP VAL ETF | — | $307.5M | 0.4% | 1.87M | +0.1% | |||
| 44 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $307.1M | 0.4% | 1.61M | -5% | |||
| 45 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $304.6M | 0.4% | 9.61M | +2% | |||
| 46 | — | ISHARES TR - NATIONAL MUN ETF | — | $302.2M | 0.4% | 2.81M | -0.5% | |||
| 47 | $GLD | SPDR GOLD TRUST | Financials | $302.2M | 0.4% | 820K | -4% | |||
| 48 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $297.1M | 0.4% | 5.90M | +3% | |||
| 49 | $META | Meta Platforms, Inc. | Technology | $288.9M | 0.4% | 513K | -4% | |||
| 50 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $288.2M | 0.4% | 951K | -3% | |||
| 51 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $277.4M | 0.3% | 2.03M | -3% | |||
| 52 | — | ISHARES TR - CORE MSCI EAFE | — | $274.8M | 0.3% | 2.85M | -0.1% | |||
| 53 | $IVZ | Invesco Ltd. | Financials | $270.8M | 0.3% | 1.27M | +5% | |||
| 54 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $269.2M | 0.3% | 6.71M | +10% | |||
| 55 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $266.0M | 0.3% | 458K | -14% | |||
| 56 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $261.6M | 0.3% | 2.05M | +2% | |||
| 57 | $ABBV | AbbVie Inc. | Healthcare | $245.4M | 0.3% | 975K | -3% | |||
| 58 | — | ISHARES TR - RUS TP200 GR ETF | — | $240.7M | 0.3% | 828K | -10% | |||
| 59 | $IAU | ISHARES GOLD TRUST | Financials | $234.4M | 0.3% | 3.10M | -3% | |||
| 60 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $233.3M | 0.3% | 5.51M | -0.9% | |||
| 61 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $232.6M | 0.3% | 5.11M | +5% | |||
| 62 | $WMT | Walmart Inc. | Consumer Staples | $225.3M | 0.3% | 1.99M | -3% | |||
| 63 | — | ISHARES TR - S&P 500 VAL ETF | — | $221.8M | 0.3% | 977K | -6% | |||
| 64 | — | ISHARES TR - MSCI USA QLT FCT | — | $221.4M | 0.3% | 1.01M | -25% | |||
| 65 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $221.0M | 0.3% | 3.91M | -10% | |||
| 66 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $217.5M | 0.3% | 5.29M | +0.2% | |||
| 67 | $META | Meta Platforms, Inc. | Technology | $216.4M | 0.3% | 2.78M | -2% | |||
| 68 | — | ISHARES TR - CORE S&P TTL STK | — | $211.7M | 0.3% | 1.29M | -0.1% | |||
| 69 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $210.7M | 0.3% | 1.44M | -4% | |||
| 70 | — | FEDERATED HERMES ETF TRUST - MDT LARGE CAP | — | $207.9M | 0.3% | 6.24M | +0.7% | |||
| 71 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $206.7M | 0.3% | 1.74M | +15% | |||
| 72 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $202.2M | 0.3% | 3.29M | +5% | |||
| 73 | $V | VISA INC. | Financials | $201.0M | 0.3% | 586K | -7% | |||
| 74 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $197.8M | 0.3% | 4.45M | +5% | |||
| 75 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $190.9M | 0.2% | 668K | +0.2% | |||
| 76 | — | ISHARES INC - CORE MSCI EMKT | — | $189.8M | 0.2% | 2.29M | -12% | |||
| 77 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $188.0M | 0.2% | 260K | -3% | |||
| 78 | $NEE | NEXTERA ENERGY INC | Utilities | $186.9M | 0.2% | 2.13M | -3% | |||
| 79 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $186.0M | 0.2% | 527K | -7% | |||
| 80 | — | VANGUARD WORLD FD - INF TECH ETF | — | $183.4M | 0.2% | 1.53M | +693% | |||
| 81 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $182.5M | 0.2% | 4.17M | +4% | |||
| 82 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $180.9M | 0.2% | 1.41M | +4% | |||
| 83 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | — | $180.8M | 0.2% | 2.91M | +0.3% | |||
| 84 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $180.1M | 0.2% | 2.99M | +0.6% | |||
| 85 | — | FIDELITY COVINGTON TRUST - SML MID MLTFCT | — | $179.5M | 0.2% | 3.40M | +3% | |||
| 86 | — | PACER FDS TR - US CASH COWS 100 | — | $178.3M | 0.2% | 2.87M | -5% | |||
| 87 | — | ISHARES TR - CORE US AGGBD ET | — | $178.2M | 0.2% | 1.80M | +1% | |||
| 88 | — | ISHARES TR - MSCI USA MIN ETF | — | $175.2M | 0.2% | 1.82M | -5% | |||
| 89 | $CVX | CHEVRON CORP | Energy | $172.7M | 0.2% | 1.04M | -5% | |||
| 90 | $CSCO | CISCO SYSTEMS, INC. | Technology | $170.0M | 0.2% | 1.45M | -11% | |||
| 91 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | — | $169.1M | 0.2% | 1.72M | +9% | |||
| 92 | — | ISHARES TR - U.S. TECH ETF | — | $168.9M | 0.2% | 669K | -0.0% | |||
| 93 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $168.0M | 0.2% | 1.58M | +6% | |||
| 94 | — | ISHARES TR - RUS 2000 GRW ETF | — | $167.6M | 0.2% | 425K | -2% | |||
| 95 | — | ISHARES TR - RUS 2000 VAL ETF | — | $167.4M | 0.2% | 757K | -5% | |||
| 96 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $163.9M | 0.2% | 4.45M | +3% | |||
| 97 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $159.6M | 0.2% | 568K | -6% | |||
| 98 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $157.4M | 0.2% | 3.65M | +6% | |||
| 99 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $156.5M | 0.2% | 3.73M | +5% | |||
| 100 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | — | $156.2M | 0.2% | 3.85M | +21% | |||
| 101 | — | COLUMBIA ETF TR I - RESH ENHNC COR | — | $156.2M | 0.2% | 3.61M | +11% | |||
| 102 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $155.9M | 0.2% | 1.89M | +6% | |||
| 103 | $RTX | RTX Corp | Industrials | $155.7M | 0.2% | 820K | -0.9% | |||
| 104 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $155.4M | 0.2% | 325K | -5% | |||
| 105 | — | ISHARES TR - ISHARES SEMICDTR | — | $154.8M | 0.2% | 242K | +5% | |||
| 106 | — | ISHARES TR - CORE S&P US GWT | — | $152.3M | 0.2% | 810K | +4% | |||
| 107 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $151.9M | 0.2% | 2.88M | +4% | |||
| 108 | — | ISHARES TR - CORE MSCI TOTAL | — | $149.9M | 0.2% | 1.57M | +4% | |||
| 109 | $GEV | GE Vernova Inc. | Industrials | $149.1M | 0.2% | 127K | -2% | |||
| 110 | — | ISHARES TR - CORE UNIVRSL USD | — | $148.0M | 0.2% | 3.21M | +8% | |||
| 111 | $MRK | Merck & Co., Inc. | Healthcare | $147.7M | 0.2% | 1.15M | -6% | |||
| 112 | $IVZ | Invesco Ltd. | Financials | $146.8M | 0.2% | 2.72M | +7% | |||
| 113 | $PLTR | Palantir Technologies Inc. | Technology | $146.5M | 0.2% | 1.26M | -9% | |||
| 114 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $146.0M | 0.2% | 2.56M | -2% | |||
| 115 | $GLW | CORNING INC /NY | Materials | $146.0M | 0.2% | 572K | +0.0% | |||
| 116 | — | ISHARES TR - ISHS 1-5YR INVS | — | $145.1M | 0.2% | 2.77M | -7% | |||
| 117 | — | ISHARES TR - RUSSELL 2000 ETF | — | $144.7M | 0.2% | 482K | +1% | |||
| 118 | $LRCX | LAM RESEARCH CORP | Technology | $144.2M | 0.2% | 333K | -14% | |||
| 119 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $140.8M | 0.2% | 1.68M | +4% | |||
| 120 | $GE | GENERAL ELECTRIC CO | Industrials | $139.0M | 0.2% | 372K | -1% | |||
| 121 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $135.0M | 0.2% | 1.84M | +1% | |||
| 122 | $PANW | Palo Alto Networks Inc | Technology | $134.2M | 0.2% | 394K | -13% | |||
| 123 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $133.9M | 0.2% | 551K | -2% | |||
| 124 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $133.0M | 0.2% | 874K | -2% | |||
| 125 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | — | $132.5M | 0.2% | 1.75M | -5% | |||
| 126 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $132.2M | 0.2% | 3.48M | +7% | |||
| 127 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $131.8M | 0.2% | 2.17M | +29% | |||
| 128 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | — | $131.1M | 0.2% | 1.75M | +0.4% | |||
| 129 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $130.4M | 0.2% | 1.59M | -4% | |||
| 130 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $128.9M | 0.2% | 1.47M | +8% | |||
| 131 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $127.8M | 0.2% | 3.02M | -15% | |||
| 132 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | — | $127.6M | 0.2% | 1.24M | -1% | |||
| 133 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $124.6M | 0.2% | 190K | +1% | |||
| 134 | $INTC | INTEL CORP | Technology | $122.9M | 0.1% | 880K | -8% | |||
| 135 | $CCL | Carnival Corp Ltd. | Industrials | $122.9M | 0.1% | 4.30M | +4% | |||
| 136 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $122.8M | 0.1% | 3.63M | -2% | |||
| 137 | $MCD | MCDONALDS CORP | Consumer Discretionary | $120.7M | 0.1% | 447K | -4% | |||
| 138 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $118.4M | 0.1% | 344K | -10% | |||
| 139 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $117.5M | 0.1% | 1.13M | -16% | |||
| 140 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | — | $116.8M | 0.1% | 2.42M | +8% | |||
| 141 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $113.5M | 0.1% | 2.29M | -0.8% | |||
| 142 | $AMGN | AMGEN INC | Healthcare | $112.1M | 0.1% | 309K | -3% | |||
| 143 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $112.0M | 0.1% | 214K | +3% | |||
| 144 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $110.9M | 0.1% | 889K | -7% | |||
| 145 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | — | $110.9M | 0.1% | 3.20M | +6% | |||
| 146 | $MA | Mastercard Inc | Financials | $110.0M | 0.1% | 214K | +8% | |||
| 147 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $109.7M | 0.1% | 144K | +2% | |||
| 148 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $108.6M | 0.1% | 2.63M | +12% | |||
| 149 | $IVZ | Invesco Ltd. | Financials | $107.0M | 0.1% | 948K | +0.3% | |||
| 150 | $IVZ | Invesco Ltd. | Financials | $106.4M | 0.1% | 833K | +3% |
What changed in Q2 2026
Against the previous quarter's 13F: 286 new, 1,856 added to, 2,159 trimmed, 189 sold out. Share-count changes; largest moves by dollar size first.
New positions (286)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$40.7Mfirst bought this quarter
$HONAHoneywell Aerospace Inc.$30.1M
first bought this quarter
- BLACKROCK ETF TRUST II - ISHA GLO USD ETF$18.8M
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - VEST LAD AUT ETF$16.2M
first bought this quarter
- INNOVATOR ETFS TRUST - EQTY DUL DIRCT15$11.3M
first bought this quarter
- ROUNDHILL ETF TRUST - MEMORY ETF$8.5M
first bought this quarter
+280 more in the Excel export
Added to (1,856)
- VANGUARD INDEX FDS - GROWTH ETF+477%
now $787.9M
- ISHARES TR - RUS 1000 GRW ETF+291%
now $833.7M
- VANGUARD INDEX FDS - MID CAP ETF+291%
now $316.6M
- VANGUARD WORLD FD - INF TECH ETF+693%
now $183.4M
$KLACKLA CORP+871%
now $94.4M · held 6+ qtrs
$IVZInvesco Ltd.+21%
now $430.9M · held 6+ qtrs
+1,850 more in the Excel export
Trimmed (2,159)
now $2.5B · held 6+ qtrs, 5 trims in a row
now $1.1B · held 6+ qtrs, 5 trims in a row
now $1.7B · held 6+ qtrs, 4 trims in a row
now $1.2B · held 6+ qtrs, 5 trims in a row
- ISHARES TR - MSCI USA QLT FCT-25%
now $221.4M
now $982.6M · held 6+ qtrs, 5 trims in a row
+2,153 more in the Excel export
Holdings by quarter
Every 13F COMMONWEALTH EQUITY SERVICES, LLC has filed, 34 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of COMMONWEALTH EQUITY SERVICES's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+8.0%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 15% over the last 4
Top 10 weight
17%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
COMMONWEALTH EQUITY SERVICES, LLC disclosed 4,415 positions worth $79.5B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 3.1% of the equity portfolio. During the quarter the fund opened 286 new positions and exited 189 — including a new stake in $SPCX. The portfolio is most concentrated in Other (61.7% of disclosed assets). All figures are sourced directly from COMMONWEALTH EQUITY SERVICES, LLC’s Form 13F-HR filing with the SEC under CIK 312272.
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AI-Powered Hedge Fund Analysis: COMMONWEALTH EQUITY SERVICES, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For COMMONWEALTH EQUITY SERVICES, LLC (SEC CIK: 312272), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in COMMONWEALTH EQUITY SERVICES, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.