§ 13F · FUND PROFILE
COMMONWEALTH EQUITY SERVICES, LLC.
AUM · $79.5B (13F)Positions · 4415Turnover · 98% · Q2Filed · Jul 29, 2026
CONCENTRATION
17%
Top 10 holdings
NEW BUYS
+324
+$458M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 8.53M | $2.5B | 3.1% | −5% |
| 2 | IVV | ISHARES TR | 2.67M | $2.0B | 2.5% | +1% |
| 3 | NVDA | NVIDIA CORPORATION | 8.60M | $1.7B | 2.2% | −5% |
| 4 | QQQ | INVESCO QQQ TR | 1.66M | $1.2B | 1.5% | −7% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 16.67M | $1.2B | 1.5% | −1% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 1.49M | $1.1B | 1.4% | −8% |
| 7 | MSFT | MICROSOFT CORP | 2.88M | $1.1B | 1.3% | −5% |
| 8 | AMZN | AMAZON COM INC | 4.12M | $983M | 1.2% | −6% |
| 9 | VOO | VANGUARD INDEX FDS | 1.32M | $903M | 1.1% | −1% |
| 10 | IWF | ISHARES TR | 6.71M | $834M | 1.0% | +291% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other15.4%
Technology6.1%
Semiconductors5.0%
Retail2.7%
Media2.3%
Pharmaceuticals1.4%
§ 03 · THE COMMONWEALTH SIGNAL
AC read
COMMONWEALTH EQUITY SERVICES, LLC is a Other fund managing $79.5 billion in assets. The fund runs a massive portfolio of 4,415 positions, broad diversification across holdings. Trading activity is aggressive at 98% quarterly turnover, with 324 new positions and 0 exits last quarter. Top sector allocations: Other (15%), Technology (6%), Semiconductors (5%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+324 buys · −0 exits · 4005 changed