COMMONWEALTH EQUITY SERVICES, LLC

Q2 2026 13F-HR Holdings

Location
Waltham, MA
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
4,415
Total value ($000)
$79,521,552
Net value change ($000)
+7,929,531 (11.1%)
New positions
295
Sold out positions
201
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 272,739 15.8%
MU 221,095 238.5%
QQQ 197,982 19.3%
AAPL 194,853 8.6%
AMD 157,955 146.2%
QQQM 151,646 54.3%
NVDA 136,856 8.6%
LLY 134,659 48.3%
CARNIVAL CORP LTD 122,859 NEW
CGGR 113,699 20.9%
Top Reduces (Value $000, Stocks/ETFs)
CCL -107,430 -100.0%
XOM -76,616 -21.6%
GLD -64,246 -17.5%
HON -63,600 -100.0%
PLTR -55,119 -27.3%
CVX -54,154 -23.9%
VZ -49,774 -28.0%
IAU -48,237 -17.1%
MSFT -45,908 -4.1%
NFLX -44,359 -31.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type