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
First Tr Exchng Traded Fd Vi
-
$302,000 0.0% of portfolio
-
Q2 2025 Reduced 61.14%
First Tr Exchng Traded Fd Vi
-
$1.67 Million 0.0% of portfolio
-
Q2 2025 Added 131.5%
First Tr Exchng Traded Fd Vi
-
$346,000 0.0% of portfolio
-
Q2 2025 Reduced 29.13%
First Tr Exchng Traded Fd Vi
-
$1.73 Million 0.0% of portfolio
-
Q2 2025 Reduced 36.33%
First Tr Exchng Traded Fd Vi
-
$601,000 0.0% of portfolio
-
Q2 2025 Reduced 49.3%
First Tr Exchng Traded Fd Vi
-
$1.8 Million 0.0% of portfolio
-
Q2 2025 Added 39.66%
First Tr Exchng Traded Fd Vi
-
$2.22 Million 0.0% of portfolio
-
Q2 2025 Reduced 17.52%
First Tr Exchng Traded Fd Vi
-
$2.36 Million 0.0% of portfolio
-
Q2 2025 Added 51.67%
First Tr Exchng Traded Fd Vi
-
$1.79 Million 0.0% of portfolio
-
Q2 2025 Reduced 4.34%
First Tr Exchng Traded Fd Vi
-
$1.53 Million 0.0% of portfolio
-
Q2 2025 Reduced 24.49%
$0
$3.46 Million 0.0% of portfolio
85,752
Q2 2025 Reduced 26.02%
First Tr Exchng Traded Fd Vi
-
$1.3 Million 0.0% of portfolio
-
Q2 2025 Reduced 26.43%
$0
$2.79 Million 0.0% of portfolio
62,783
Q2 2025 Reduced 15.84%
First Tr Exchng Traded Fd Vi
-
$2.18 Million 0.0% of portfolio
-
Q2 2025 Reduced 22.52%
First Tr Exchng Traded Fd Vi
-
$465,000 0.0% of portfolio
-
Q2 2025 Reduced 60.81%
First Tr Exchng Traded Fd Vi
-
$593,000 0.0% of portfolio
-
Q2 2025 Added 6.64%
First Tr Exchng Traded Fd Vi
-
$1.93 Million 0.0% of portfolio
-
Q2 2025 Reduced 43.95%
First Tr Exchng Traded Fd Vi
-
$1.07 Million 0.0% of portfolio
-
Q2 2025 Added 0.65%
First Tr Exchng Traded Fd Vi
-
$1.49 Million 0.0% of portfolio
-
Q2 2025 Reduced 13.53%
-
$450,000 0.0% of portfolio
-
Q2 2025 Added 6.99%
$0
$1.04 Million 0.0% of portfolio
54,622
Q2 2025 Reduced 10.41%
$0
$216,000 0.0% of portfolio
10,461
Q2 2025 New
First Tr Exchng Traded Fd Vi
-
$2.59 Million 0.0% of portfolio
-
Q2 2025 Added 21.82%
$0
$1.96 Million 0.0% of portfolio
84,418
Q2 2025 Reduced 15.5%
$0
$2.39 Million 0.0% of portfolio
101,536
Q2 2025 Reduced 56.43%
First Tr Exchng Traded Fd Vi
-
$312,000 0.0% of portfolio
-
Q2 2025 Reduced 4.41%
First Tr Exchng Traded Fd Vi
-
$2.57 Million 0.0% of portfolio
-
Q2 2025 Added 158.18%
First Tr Exchng Traded Fd Vi
-
$811,000 0.0% of portfolio
-
Q2 2025 Added 6.07%
First Tr Exchng Traded Fd Vi
-
$485,000 0.0% of portfolio
-
Q2 2025 Added 121.93%
First Tr Exchng Traded Fd Vi
-
$213,000 0.0% of portfolio
-
Q2 2025 New
First Tr Exchng Traded Fd Vi
-
$549,000 0.0% of portfolio
-
Q2 2025 New
First Tr Exchng Traded Fd Vi
-
$843,000 0.0% of portfolio
-
Q2 2025 Added 120.82%
First Tr Exchng Traded Fd Vi
-
$376,000 0.0% of portfolio
-
Q2 2025 Added 2.14%
First Tr Exchng Traded Fd Vi
-
$281,000 0.0% of portfolio
-
Q2 2025 New
First Tr Exchng Traded Fd Vi
-
$1.33 Million 0.0% of portfolio
-
Q2 2025 Added 102.48%
First Tr Exchng Traded Fd Vi
-
$435,000 0.0% of portfolio
-
Q2 2025 Reduced 0.18%
First Tr Exchng Traded Fd Vi
-
$1.8 Million 0.0% of portfolio
-
Q2 2025 Reduced 0.57%
$0
$838,000 0.0% of portfolio
44,523
Q2 2025 Reduced 3.0%
$6.81B
$467,000 0.0% of portfolio
3,458
Q2 2025 Added 68.19%
-
$290,000 0.0% of portfolio
-
Q3 2024 New
$8.1B
$438,000 0.0% of portfolio
3,340
Q2 2025 Added 21.23%
$412M
$101,000 0.0% of portfolio
18,335
Q2 2025 New
Flagstar Financial Inc
-
$873,000 0.0% of portfolio
-
Q2 2025 Reduced 9.13%
Flaherty & Crumrine Dynamic
-
$1.19 Million 0.0% of portfolio
-
Q2 2025 Reduced 0.05%
$0
$469,000 0.0% of portfolio
41,489
Q2 2025 Added 115.61%
$0
$105,000 0.0% of portfolio
11,301
Q2 2025 New
$26.3B
$1.51 Million 0.0% of portfolio
30,148
Q2 2025 Added 0.34%
$0
$897,000 0.0% of portfolio
18,390
Q2 2025 Added 1.74%
$0
$872,000 0.0% of portfolio
15,726
Q2 2025 Added 5.27%

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
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email