Commonwealth Equity Services, LLC — Q2 2025 13F Holdings

Name: Commonwealth Equity Services, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000312272

Total reported value

$71.6B

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Full holdings list this quarter

Showing top 200 holdings (of 4248 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ARES	Ares Management CORP - A	Stock-Financials	0.01%	—	+7.99%
2	SFM	Sprouts Farmers Market INC	Stock-Consumer Staples	0.01%	—	-1.61%
3	INCO	Columbia India Consumer ETF	ETF-Other	0.01%	—	+43.43%
4	GRMN	Garmin Ltd.	Stock-Tech	0.01%	—	+10.41%
5	NMM	Navios Maritime Partners L.P.	Stock-Other	0.01%	—	+1.08%
6	IYT	Ishares US Transportation Et	ETF-Other	0.01%	—	-8.22%
7	PZA	Invesco National Amt-free Mu	ETF-Other	0.01%	—	+205.29%
8	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	0.01%	—	-3.16%
9	GQI	Natixis Gateway Quality INC	ETF-Other	0.01%	—	+3.61%
10	MFIC	Midcap Financial Investment	Stock-Other	0.01%	—	+33.05%
11	CGW	Invesco S&p Global Water Ind	ETF-Other	0.01%	—	-4.61%
12	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	0.01%	—	-0.34%
13	MLM	Martin Marietta Materials	Stock-Materials	0.01%	—	-11.72%
14	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.01%	—	-3.06%
15	MCHP	Microchip Technology INC	Stock-Tech	0.01%	—	-2.95%
16	GSBD	Goldman Sachs Bdc INC	Stock-Other	0.01%	—	+89.85%
17	PSLV	Sprott Physical Silver Trust	Stock-Other	0.01%	—	-49.41%
18	EDIV	State Street Spdr S&p Emergi	ETF-Other	0.01%	—	+65.38%
19	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.01%	—	+1.15%
20	PREF	Pri Spe Pre Sec Acti-usd INC	ETF-Other	0.01%	—	+1.87%
21	CACI	Caci International INC -cl A	Stock-Tech	0.01%	—	-0.95%
22	BSMS	Invesco Bulletshares 2028 Mb	ETF-Other	0.01%	—	+25.17%
23	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.01%	—	-9.42%
24	WBD	Warner Bros Discovery INC	Stock-Comm Services	0.01%	—	+0.12%
25	BSJP	Invesco Bulletshares 2025 Hy	ETF-Other	0.01%	—	+0.88%
26	CBOE	Cboe Global Markets INC	Stock-Financials	0.01%	—	-4.42%
27	GAPR	Ft Vest US Equity Moderate B	ETF-Other	0.01%	—	+143.53%
28	CLF	Cleveland-cliffs INC	Stock-Materials	0.01%	—	+41.66%
29	SOXQ	Invesco Phlx Semiconductor	ETF-Other	0.01%	—	+443.44%
30	SNA	Snap-on INC	Stock-Industrials	0.01%	—	-62.82%
31	NOCT	Innovator Growth-100 Power B	ETF-Other	0.01%	—	-2.25%
32	UAUG	Innovator U.s. Equity Ultra	ETF-Other	0.01%	—	-1.58%
33	HUBB	Hubbell INC	Stock-Industrials	0.01%	—	+21.53%
34	FLR	Fluor CORP	Stock-Industrials	0.01%	—	-1.27%
35	ACM	Aecom	Stock-Industrials	0.01%	—	+27.21%
36	EVRG	Evergy INC	Stock-Utilities	0.01%	—	-0.37%
37	VRP	Invesco Variable Rate Prefer	ETF-Other	0.01%	—	-8.56%
38	IYR	Ishares US Real Estate ETF	ETF-Other	0.01%	—	-7.03%
39	WSO	Watsco INC	Stock-Industrials	0.01%	—	-9.03%
40	TOST	Toast Inc-class A	Stock-Tech	0.01%	—	+3.92%
41	EME	Emcor Group INC	Stock-Industrials	0.01%	—	-53.95%
42	Z	Zillow Group INC - C	Stock-Comm Services	0.01%	—	+1.20%
43	SEPW	Alianzim US Eq Bfr20 Sep-usd	ETF-Other	0.01%	—	+35.59%
44	DMAY	Ft Vest US Equity Deep Buffe	ETF-Other	0.01%	—	+37.23%
45	BJUN	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	+7.56%
46	VAW	Vanguard Materials ETF	ETF-Other	0.01%	—	-12.69%
47	FDHY	Fidelity Enh Hi Yld ETF	ETF-Other	0.01%	—	+2.14%
48	PAMC	Pacer Lunt Midcap Mult-fact	ETF-Other	0.01%	—	+17.79%
49	CAVA	Cava Group INC	Stock-Consumer Disc	0.01%	—	+23.58%
50	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.01%	—	-1.45%

1–50 of 200