13F value (AUM)
$79.5B
Commonwealth Equity Services
COMMONWEALTH EQUITY SERVICES, LLC
$79.5B
13F long value · 2026-Q2Positions4415
CategoryAsset Manager
Quarters tracked9
▲ #134 of 581 by 13F value
Size rank 8/10
6 NEW285 ADD128 2×+277 TRIM22 NEAR EXIT1 EXIT
Snapshot
Commonwealth Equity Services's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
4415 (175 unmapped)
Top 100 weight
50.3%
Quarters tracked
9
Latest 13F filed
Jul 29, 2026
New positions
6
Exits / near-exits
23
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 50.3% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.1% | $2.5B | 8.5M | +15.0% |
| IVV | ISHARES TR | 2.5% | $2.0B | 2.7M | — |
| NVDA | NVIDIA CORPORATION | 2.2% | $1.7B | 8.6M | +18.2% |
| QQQ | INVESCO QQQ TR | 1.5% | $1.2B | 1.7M | +1.9% |
| VEA | VANGUARD TAX-MANAGED FDS | 1.5% | $1.2B | 16.7M | — |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.4% | $1.1B | 1.5M | +3.0% |
| MSFT | MICROSOFT CORP | 1.3% | $1.1B | 2.9M | +38.0% |
| AMZN | AMAZON COM INC | 1.2% | $982.6M | 4.1M | +5.3% |
| VOO | VANGUARD INDEX FDS | 1.1% | $903.5M | 1.3M | — |
| IWF | ISHARES TR | 1.0% | $833.7M | 6.7M | — |
| VUG | VANGUARD INDEX FDS | 1.0% | $787.9M | 9.1M | — |
| GOOGL | ALPHABET INC | 0.9% | $732.2M | 2.0M | -3.9% |
| VTI | VANGUARD INDEX FDS | 0.9% | $710.6M | 1.9M | — |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.8% | $673.6M | 13.7M | — |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.8% | $658.4M | 13.9M | -5.2% |
Quarterly changes — 2026-Q2
What Commonwealth Equity Services opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEW | — | CARNIVAL CORP LTD | — | 4.3M | — | +$122.9M |
| EXIT | CCL | CARNIVAL CORP | 4.2M | 0 | -100.0% | -$107.4M |
| 2×+ | VUG | VANGUARD INDEX FDS | 1.6M | 9.1M | +477.0% | +$95.5M |
| 2×+ | FFLG | FIDELITY COVINGTON TRUST | 1.2M | 2.8M | +122.2% | +$61.3M |
| ADD | SPMO | INVESCO EXCH TRADED FD TR II | 377.9K | 631.9K | +67.2% | +$59.7M |
| 2×+ | VGT | VANGUARD WORLD FD | 193.6K | 1.5M | +692.6% | +$48.3M |
| NEW | SPCX | SPACE EXPLORATION TECHN CORP | — | 238.1K | — | +$40.7M |
| 2×+ | — | NIQ GLOBAL INTELLIGENCE PLC | 37.6K | 4.2M | +11044.1% | +$38.7M |
| ADD | SPYV | SPDR SERIES TRUST | 1.7M | 2.2M | +28.7% | +$36.5M |
| ADD | FTSM | FIRST TR EXCHANGE-TRADED FD | 636.7K | 1.2M | +95.9% | +$36.4M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.