Commonwealth Equity Services, LLC — Q4 2025 13F Holdings

Name: Commonwealth Equity Services, LLC — 13F Holdings, Q4 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 4271 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	0.01%	—	-3.55%
2	FISV	Fiserv INC	Stock-Other	0.01%	—	-25.05%
3	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.01%	—	-3.98%
4	NTR	Nutrien LTD	Stock-Materials	0.01%	—	+6.18%
5	HISF	First Tr Hi INC Strat Foc	ETF-Other	0.01%	—	+38.20%
6	EXPE	Expedia Group INC	Stock-Consumer Disc	0.01%	—	-64.81%
7	EDIV	State Street Spdr S&p Emergi	ETF-Other	0.01%	—	+11.83%
8	CHI	Calamos Convert Opport & INC	Stock-Other	0.01%	—	+2.47%
9	ASTS	Ast Spacemobile INC	Stock-Tech	0.01%	—	+1.64%
10	CGW	Invesco S&p Global Water Ind	ETF-Other	0.01%	—	+0.66%
11	RF	Regions Financial CORP	Stock-Financials	0.01%	—	-2.66%
12	KEY	Keycorp	Stock-Financials	0.01%	—	-4.75%
13	MUST	Columbia Multi-sect Muni INC	ETF-Other	0.01%	—	+2.88%
14	BWX	State Street Spdr Bloomberg	ETF-Other	0.01%	—	-40.02%
15	WDAY	Workday Inc-class A	Stock-Tech	0.01%	—	-20.06%
16	SSUS	Day Hagan Smart Sector ETF	ETF-Other	0.01%	—	-0.35%
17	FLQM	Franklin U.s. Mid Cap Multif	ETF-Other	0.01%	—	-30.94%
18	MTZ	Mastec INC	Stock-Industrials	0.01%	—	-32.29%
19	UFOX	Defiance Connective Tech ETF	ETF-Tech	0.01%	—	-3.32%
20	IJAN	Innovator International Deve	ETF-Other	0.01%	—	+0.06%
21	YSEP	Ft Vst Int Eq Mb Etf-usd INC	ETF-Other	0.01%	—	+16.63%
22	VNLA	Janus Henderson Short Durati	ETF-Other	0.01%	—	+8.17%
23	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	0.01%	—	-23.70%
24	IHDG	Wisdomtree International Hed	ETF-Other	0.01%	—	-29.70%
25	NBTB	N B T Bancorp INC	Stock-Other	0.01%	—	-13.40%
26	WRB	Wr Berkley CORP	Stock-Financials	0.01%	—	-12.30%
27	PECO	Phillips Edison & Company In	Stock-Real Estate	0.01%	—	-9.19%
28	EIX	Edison International	Stock-Utilities	0.01%	—	+0.55%
29	FTCB	Ft Core Investment Grade ETF	ETF-Corp Bonds	0.01%	—	+61.38%
30	PXE	Invesco Energy Exploration	ETF-Other	0.01%	—	+2201.60%
31	DIVI	Franklin International Core	ETF-Other	0.01%	—	-0.41%
32	IJUL	Innovator International Deve	ETF-Other	0.01%	—	-2.92%
33	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.01%	—	-21.38%
34	JPEM	JPM Diversified Ret Em Equit	ETF-Other	0.01%	—	+2.40%
35	FANG	Diamondback Energy INC	Stock-Energy	0.01%	—	-18.75%
36	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	0.01%	—	-3.26%
37	PFG	Principal Financial Group	Stock-Financials	0.01%	—	+0.41%
38	SILJ	Amplify Junior Silver Miners	ETF-Commodities	0.01%	—	+20.46%
39	NNN	Nnn Reit INC	Stock-Real Estate	0.01%	—	-0.92%
40	TARS	Tarsus Pharmaceuticals INC	Stock-Other	0.01%	—	+2.00%
41	GQI	Natixis Gateway Quality INC	ETF-Other	0.01%	—	+4.92%
42	Q	Qnity Electronics INC	Stock-Tech	0.01%	—	—
43	BE	Bloom Energy Corp- A	Stock-Industrials	0.01%	—	-3.58%
44	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.01%	—	-42.84%
45	AVGE	Avantis All Eqty Mrkts ETF	ETF-Other	0.01%	—	+2.66%
46	GWW	Ww Grainger INC	Stock-Industrials	0.01%	—	-44.67%
47	MLM	Martin Marietta Materials	Stock-Materials	0.01%	—	-7.05%
48	A	Agilent Technologies INC	Stock-Healthcare	0.01%	—	+13.29%
49	APO	Apollo Global Management INC	Stock-Financials	0.01%	—	-18.70%
50	IGF	Ishares Global Infrastructur	ETF-Other	0.01%	—	+7.36%

1–50 of 200