COMMONWEALTH EQUITY SERVICES, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$75.0B
Holdings
4,271
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (4,271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | FYXFIRST TR EXCHANGE-TRADED ALP | 66,641 | $7.0B | 9.33% | |
| 1102 | NFGNATIONAL FUEL GAS CO | 97,326 | $7.0B | 9.33% | |
| 1103 | URNMSPROTT FDS TR | 129,478 | $7.0B | 9.33% | |
| 1104 | HFXINEW YORK LIFE INVESTMENTS ET | 184,968 | $6.0B | 8.00% | |
| 1105 | OMFLINVESCO EXCH TRD SLF IDX FD | 109,717 | $6.0B | 8.00% | |
| 1106 | HUBBHUBBELL INC | 13,554 | $6.0B | 8.00% | |
| 1107 | PTYPIMCO CORPORATE & INCOME OPP | 496,061 | $6.0B | 8.00% | |
| 1108 | BSJQINVESCO EXCH TRD SLF IDX FD | 299,198 | $6.0B | 8.00% | |
| 1109 | ARKQARK ETF TR | 54,287 | $6.0B | 8.00% | |
| 1110 | LNTALLIANT ENERGY CORP | 103,673 | $6.0B | 8.00% | |
| 1111 | OBDCBLUE OWL CAPITAL CORPORATION | 558,508 | $6.0B | 8.00% | |
| 1112 | TOUST ROWE PRICE ETF INC | 185,434 | $6.0B | 8.00% | |
| 1113 | GOCTFIRST TR EXCHNG TRADED FD VI | 170,103 | $6.0B | 8.00% | |
| 1114 | DMARFIRST TR EXCHNG TRADED FD VI | 144,046 | $6.0B | 8.00% | |
| 1115 | ETRENTERGY CORP NEW | 70,100 | $6.0B | 8.00% | |
| 1116 | GDECFIRST TR EXCHNG TRADED FD VI | 169,155 | $6.0B | 8.00% | |
| 1117 | SNYSANOFI SA | 136,063 | $6.0B | 8.00% | |
| 1118 | KIMKIMCO RLTY CORP | 312,009 | $6.0B | 8.00% | |
| 1119 | RSSEFIRST TR EXCHNG TRADED FD VI | 296,334 | $6.0B | 8.00% | |
| 1120 | FISFIDELITY NATL INFORMATION SV | 99,617 | $6.0B | 8.00% | |
| 1121 | KHCKRAFT HEINZ CO | 249,421 | $6.0B | 8.00% | |
| 1122 | BDYNBLACKROCK ETF TRUST | 236,455 | $6.0B | 8.00% | |
| 1123 | CDNSCADENCE DESIGN SYSTEM INC | 21,196 | $6.0B | 8.00% | |
| 1124 | VOXVANGUARD WORLD FD | 33,772 | $6.0B | 8.00% | |
| 1125 | JULTAIM ETF PRODUCTS TRUST | 144,827 | $6.0B | 8.00% | |
| 1126 | FDMOFIDELITY COVINGTON TRUST | 83,352 | $6.0B | 8.00% | |
| 1127 | NUMVNUSHARES ETF TR | 165,771 | $6.0B | 8.00% | |
| 1128 | BUFPPGIM ROCK ETF TR | 222,682 | $6.0B | 8.00% | |
| 1129 | MARMFIRST TR EXCHNG TRADED FD VI | 194,477 | $6.0B | 8.00% | |
| 1130 | PCARPACCAR INC | 62,315 | $6.0B | 8.00% | |
| 1131 | PKWINVESCO EXCHANGE TRADED FD T | 49,129 | $6.0B | 8.00% | |
| 1132 | INDBINDEPENDENT BK CORP MASS | 84,000 | $6.0B | 8.00% | |
| 1133 | SHYDVANECK ETF TRUST | 285,315 | $6.0B | 8.00% | |
| 1134 | YMARFIRST TR EXCHNG TRADED FD VI | 252,193 | $6.0B | 8.00% | |
| 1135 | DAPRFIRST TR EXCHNG TRADED FD VI | 170,634 | $6.0B | 8.00% | |
| 1136 | CWISPDR INDEX SHS FDS | 181,750 | $6.0B | 8.00% | |
| 1137 | EMGFISHARES INC | 111,323 | $6.0B | 8.00% | |
| 1138 | IMTMISHARES TR | 132,869 | $6.0B | 8.00% | |
| 1139 | EOGEOG RES INC | 59,905 | $6.0B | 8.00% | |
| 1140 | EMLCVANECK ETF TRUST | 259,345 | $6.0B | 8.00% | |
| 1141 | XSDSPDR SERIES TRUST | 19,330 | $6.0B | 8.00% | |
| 1142 | LNCLINCOLN NATL CORP IND | 148,514 | $6.0B | 8.00% | |
| 1143 | FRDMEA SERIES TRUST | 118,411 | $6.0B | 8.00% | |
| 1144 | SUSLISHARES TR | 55,787 | $6.0B | 8.00% | |
| 1145 | DASHDOORDASH INC | 29,220 | $6.0B | 8.00% | |
| 1146 | TFISPDR SERIES TRUST | 151,614 | $6.0B | 8.00% | |
| 1147 | JUNMFIRST TR EXCHNG TRADED FD VI | 199,639 | $6.0B | 8.00% | |
| 1148 | TBUXT ROWE PRICE ETF INC | 130,441 | $6.0B | 8.00% | |
| 1149 | AQSTAQUESTIVE THERAPEUTICS INC | 1,019,792 | $6.0B | 8.00% | |
| 1150 | NUMGNUSHARES ETF TR | 125,680 | $6.0B | 8.00% | |
| 1151 | INCMFRANKLIN TEMPLETON ETF TR | 231,972 | $6.0B | 8.00% | |
| 1152 | AOMISHARES TR | 145,030 | $6.0B | 8.00% | |
| 1153 | ROBOEXCHANGE TRADED CONCEPTS TRU | 90,574 | $6.0B | 8.00% | |
| 1154 | QSRRESTAURANT BRANDS INTL INC | 93,836 | $6.0B | 8.00% | |
| 1155 | XEXGXEATON VANCE TAX-MANAGED GLOB | 700,350 | $6.0B | 8.00% | |
| 1156 | HASIHA SUSTAINABLE INFRA CAP INC | 204,713 | $6.0B | 8.00% | |
| 1157 | BUFBINNOVATOR ETFS TRUST | 164,691 | $6.0B | 8.00% | |
| 1158 | KK0NEXTNAV INC | 384,040 | $6.0B | 8.00% | |
| 1159 | TPYPTORTOISE CAPITAL SERIES TRUS | 187,565 | $6.0B | 8.00% | |
| 1160 | BMARINNOVATOR ETFS TRUST | 117,050 | $6.0B | 8.00% | |
| 1161 | UAUGINNOVATOR ETFS TRUST | 161,033 | $6.0B | 8.00% | |
| 1162 | JHMBJOHN HANCOCK EXCHANGE TRADED | 276,147 | $6.0B | 8.00% | |
| 1163 | MEDIHARBOR ETF TRUST | 213,093 | $6.0B | 8.00% | |
| 1164 | MCXMCCORMICK & CO INC | 90,378 | $6.0B | 8.00% | |
| 1165 | FCORFIDELITY MERRIMACK STR TR | 129,301 | $6.0B | 8.00% | |
| 1166 | CA8ACACI INTL INC | 12,526 | $6.0B | 8.00% | |
| 1167 | AOAISHARES TR | 72,298 | $6.0B | 8.00% | |
| 1168 | TTDTHE TRADE DESK INC | 183,138 | $6.0B | 8.00% | |
| 1169 | UYLDANGEL OAK FUNDS TRUST | 134,205 | $6.0B | 8.00% | |
| 1170 | USRTISHARES TR | 106,787 | $6.0B | 8.00% | |
| 1171 | LRGELEGG MASON ETF INVT | 84,070 | $6.0B | 8.00% | |
| 1172 | POWLPOWELL INDS INC | 19,627 | $6.0B | 8.00% | |
| 1173 | XMARFIRST TR EXCHNG TRADED FD VI | 158,734 | $6.0B | 8.00% | |
| 1174 | AEMAGNICO EAGLE MINES LTD | 40,287 | $6.0B | 8.00% | |
| 1175 | BLMNBLOOMIN BRANDS INC | 1,066,763 | $6.0B | 8.00% | |
| 1176 | HYMBSPDR SERIES TRUST | 258,107 | $6.0B | 8.00% | |
| 1177 | FMARFIRST TR EXCHNG TRADED FD VI | 131,875 | $6.0B | 8.00% | |
| 1178 | SMDVPROSHARES TR | 100,045 | $6.0B | 8.00% | |
| 1179 | MDIVFIRST TR EXCHANGE TRADED FD | 411,449 | $6.0B | 8.00% | |
| 1180 | NYFISHARES TR | 115,794 | $6.0B | 8.00% | |
| 1181 | STLDSTEEL DYNAMICS INC | 40,744 | $6.0B | 8.00% | |
| 1182 | INDAISHARES TR | 124,793 | $6.0B | 8.00% | |
| 1183 | FTMSPUTNAM ETF TRUST | 703,325 | $6.0B | 8.00% | |
| 1184 | DIHPDIMENSIONAL ETF TRUST | 199,463 | $6.0B | 8.00% | |
| 1185 | BKRBAKER HUGHES COMPANY | 132,853 | $6.0B | 8.00% | |
| 1186 | TSMETHRIVENT ETF TRUST | 155,508 | $6.0B | 8.00% | |
| 1187 | BSJRINVESCO EXCH TRD SLF IDX FD | 294,237 | $6.0B | 8.00% | |
| 1188 | BRBROADRIDGE FINL SOLUTIONS IN | 22,469 | $5.0B | 6.67% | |
| 1189 | TOSTTOAST INC | 146,667 | $5.0B | 6.67% | |
| 1190 | TMFCRBB FD INC | 71,732 | $5.0B | 6.67% | |
| 1191 | GWWWW GRAINGER INC | 5,490 | $5.0B | 6.67% | |
| 1192 | FALNISHARES TR | 218,668 | $5.0B | 6.67% | |
| 1193 | EX9EXELIXIS INC | 122,016 | $5.0B | 6.67% | |
| 1194 | UALUNITED AIRLS HLDGS INC | 48,121 | $5.0B | 6.67% | |
| 1195 | CHICALAMOS CONV OPPORTUNITIES & | 554,988 | $5.0B | 6.67% | |
| 1196 | MTZMASTEC INC | 26,388 | $5.0B | 6.67% | |
| 1197 | VPLVANGUARD INTL EQUITY INDEX F | 57,818 | $5.0B | 6.67% | |
| 1198 | NAPRINNOVATOR ETFS TRUST | 99,963 | $5.0B | 6.67% | |
| 1199 | TAXFAMERICAN CENTY ETF TR | 100,529 | $5.0B | 6.67% | |
| 1200 | UAPRINNOVATOR ETFS TRUST | 153,187 | $5.0B | 6.67% |