COMMONWEALTH EQUITY SERVICES, LLC

Q1 2026 13F-HR Holdings

Location
Waltham, MA
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
4,299
Total value ($000)
$71,592,021
Net value change ($000)
-3,419,130 (-4.6%)
New positions
234
Sold out positions
207
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 94,661 36.5%
CORO 75,899 NEW
PVAL 75,603 32.4%
CVX 56,708 33.3%
FENI 48,608 27.3%
COST 40,605 12.9%
IDEF 37,287 NEW
JNJ 33,827 12.2%
CGDV 33,719 6.3%
FMDE 30,209 36.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -399,831 -26.3%
AAPL -348,598 -13.3%
NVDA -246,611 -13.5%
QQQ -192,957 -15.8%
AMZN -171,423 -15.8%
BRK-B -170,261 -24.3%
VTI -146,243 -18.8%
IVV -143,291 -7.7%
SPY -131,150 -11.1%
IWF -126,440 -14.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type