Commonwealth Equity Services, LLC Portfolio Holdings

Commonwealth Equity Services, LLC

  • $75.7 Billion
  • Q2 2025

Commonwealth Equity Services, LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $75.7 Billion distributed in 4248 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $2.32B, Nvidia Corp with a value of $2B, Ishares Core S&P 500 ETF with a value of $1.77B, Microsoft Corp with a value of $1.77B, and Invesco Qqq Trust, Series 1 with a value of $1.34B.

Examining the 13F form we can see an increase of $5.05B in the current position value, from $70.7B to 75.7B.

Below you can find more details about Commonwealth Equity Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $75.7 Billion
ETFs: $41.9 Billion
Technology: $9.23 Billion
Financial Services: $4.31 Billion
Consumer Cyclical: $2.92 Billion
Industrials: $2.41 Billion
Healthcare: $2.22 Billion
Communication Services: $2.16 Billion
Consumer Defensive: $1.85 Billion
Other: $2.74 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.1 Million 0.04% of portfolio
590,217
Q2 2025 Added 52.46%
$44.2B
$34 Million 0.04% of portfolio
263,722
Q2 2025 Added 5.52%
$130B
$28 Million 0.04% of portfolio
31,308
Q2 2025 Reduced 7.11%
$48.4B
$26.9 Million 0.04% of portfolio
374,756
Q2 2025 Added 26.03%
$85.7B
$28.4 Million 0.04% of portfolio
103,926
Q2 2025 Reduced 2.86%
$85.8B
$29.1 Million 0.04% of portfolio
430,921
Q2 2025 Reduced 4.77%
$63.3B
$32.3 Million 0.04% of portfolio
126,022
Q2 2025 Added 3.86%
$123B
$32.8 Million 0.04% of portfolio
475,027
Q2 2025 Added 25.25%
$36.2B
$29.7 Million 0.04% of portfolio
229,556
Q2 2025 Reduced 14.11%
$0
$33.2 Million 0.04% of portfolio
792,723
Q2 2025 Reduced 1.92%
$97B
$29.5 Million 0.04% of portfolio
42,298
Q2 2025 Reduced 6.67%
Pgim ETF Tr
-
$27.7 Million 0.04% of portfolio
-
Q2 2025 Added 57.47%
$63.6B
$33 Million 0.04% of portfolio
276,731
Q2 2025 Reduced 8.0%
$0
$27.6 Million 0.04% of portfolio
1,455,105
Q2 2025 Reduced 7.9%
$24.2B
$32.5 Million 0.04% of portfolio
336,708
Q2 2025 Reduced 7.75%
$39.3B
$30.1 Million 0.04% of portfolio
279,834
Q2 2025 Reduced 4.5%
$178B
$26.9 Million 0.04% of portfolio
51,008
Q2 2025 Reduced 1.59%
$170B
$33.2 Million 0.04% of portfolio
363,492
Q2 2025 Reduced 0.76%
$0
$28.6 Million 0.04% of portfolio
714,150
Q2 2025 Added 4.36%
$0
$28.2 Million 0.04% of portfolio
133,894
Q2 2025 Reduced 11.18%
$0
$31 Million 0.04% of portfolio
648,463
Q2 2025 Reduced 8.93%
$0
$33.5 Million 0.04% of portfolio
737,938
Q2 2025 Added 12.0%
$41.8B
$29.9 Million 0.04% of portfolio
303,443
Q2 2025 Reduced 4.84%
$60.1B
$27.8 Million 0.04% of portfolio
645,793
Q2 2025 Reduced 6.08%
$73.4B
$32.3 Million 0.04% of portfolio
714,501
Q2 2025 Reduced 2.89%
$0
$28.6 Million 0.04% of portfolio
72,223
Q2 2025 Reduced 2.72%
$0
$29.2 Million 0.04% of portfolio
154,478
Q2 2025 Added 2.38%
$0
$31.3 Million 0.04% of portfolio
177,159
Q2 2025 Added 4.69%
$32.7B
$33.7 Million 0.04% of portfolio
262,335
Q2 2025 Added 16.25%
$0
$32.6 Million 0.04% of portfolio
720,682
Q2 2025 Added 2.6%
Aim ETF Products Trust
-
$21.4 Million 0.03% of portfolio
-
Q2 2025 Added 5.79%
$54.1B
$19.4 Million 0.03% of portfolio
96,156
Q2 2025 Reduced 6.71%
$0
$19.2 Million 0.03% of portfolio
176,171
Q2 2025 Added 39.47%
$59.7B
$25.8 Million 0.03% of portfolio
301,224
Q2 2025 Added 3.94%
$0
$23.8 Million 0.03% of portfolio
417,245
Q2 2025 Reduced 2.17%
$0
$25.5 Million 0.03% of portfolio
1,159,645
Q2 2025 Reduced 7.95%
$0
$24.8 Million 0.03% of portfolio
352,814
Q2 2025 Added 0.54%
Blackrock ETF Trust
-
$23.4 Million 0.03% of portfolio
-
Q2 2025 Added 1.63%
Blackrock ETF Trust Ii
-
$24.9 Million 0.03% of portfolio
-
Q2 2025 Added 1.08%
$155B
$25.5 Million 0.03% of portfolio
237,347
Q2 2025 Reduced 6.32%
$104B
$20.3 Million 0.03% of portfolio
678,963
Q2 2025 Added 19.96%
$0
$25.5 Million 0.03% of portfolio
391,367
Q2 2025 Reduced 16.76%
Capital Grp Fixed Incm ETF T
-
$21 Million 0.03% of portfolio
-
Q2 2025 Added 33.48%
$53.1B
$23 Million 0.03% of portfolio
313,928
Q2 2025 Reduced 5.71%
$115B
$23.2 Million 0.03% of portfolio
79,946
Q2 2025 Reduced 6.94%
$20.5B
$22.9 Million 0.03% of portfolio
102,707
Q2 2025 Added 8.12%
$94B
$20.8 Million 0.03% of portfolio
75,629
Q2 2025 Reduced 4.95%
$70.3B
$23.8 Million 0.03% of portfolio
261,973
Q2 2025 Added 0.09%
$0
$19.5 Million 0.03% of portfolio
571,374
Q2 2025 Reduced 10.39%

Summary

  • Portfolio
  • No. of Stocks 4,248
  • Current Value $75.7 Billion
  • Prior Value $70.7 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 234 stocks
  • Additional Purchases 2,007 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,926 stocks
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