COMMONWEALTH EQUITY SERVICES, LLC

Q3 2026 13F-HR Holdings

Location
Waltham, MA
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
4,378
Total value ($000)
$76,952,627
Net value change ($000)
-2,568,925 (-3.2%)
New positions
225
Sold out positions
256
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 340,186 31.7%
EXXONMOBIL HOLDINGS CORP 317,522 NEW
AAPL 213,117 8.6%
NVDA 160,541 9.3%
FBND 110,079 47.3%
PLTR 85,680 58.5%
META 67,158 23.2%
GJUN 58,121 591.3%
LLY 54,711 13.2%
SPACE EXPLORATION TECHN CORP 52,585 129.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -277,358 -100.0%
SPY -126,115 -11.4%
CARNIVAL CORP LTD -105,174 -85.6%
CAT -95,081 -28.8%
DFAC -91,615 -24.7%
VIG -75,224 -13.8%
IUSB -74,621 -50.4%
JGRO -73,325 -43.4%
IJR -61,919 -16.9%
GLW -57,246 -39.2%
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