COMMONWEALTH EQUITY SERVICES, LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$75.7B
Holdings
4,248
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (4,248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CYBRCYBERARK SOFTWARE LTD | 24,673 | $10.0B | 13.26% | |
| 902 | CGGECAPITAL GROUP GLOBAL EQUITY | 343,855 | $10.0B | 13.26% | |
| 903 | BROSDUTCH BROS INC | 146,525 | $10.0B | 13.23% | |
| 904 | COHRCOHERENT CORP | 112,124 | $10.0B | 13.21% | |
| 905 | EOCTINNOVATOR ETFS TRUST | 353,689 | $10.0B | 13.20% | |
| 906 | STRVEA SERIES TRUST | 249,345 | $10.0B | 13.19% | |
| 907 | BBARRICK MNG CORP | 479,595 | $10.0B | 13.19% | |
| 908 | WRBBERKLEY W R CORP | 135,709 | $10.0B | 13.17% | |
| 909 | FGDFIRST TR EXCHANGE TRADED FD | 360,909 | $9.9B | 13.13% | |
| 910 | TLTDFLEXSHARES TR | 118,937 | $9.9B | 13.11% | |
| 911 | MFCMANULIFE FINL CORP | 310,266 | $9.9B | 13.10% | |
| 912 | FFSMFIDELITY COVINGTON TRUST | 364,386 | $9.9B | 13.09% | |
| 913 | DOCHEALTHPEAK PROPERTIES INC | 564,268 | $9.9B | 13.05% | |
| 914 | SOFISOFI TECHNOLOGIES INC | 542,158 | $9.9B | 13.04% | |
| 915 | SIXGETF SER SOLUTIONS | 186,687 | $9.8B | 13.01% | |
| 916 | SIXJAIM ETF PRODUCTS TRUST | 307,373 | $9.8B | 13.00% | |
| 917 | CLOABLACKROCK ETF TRUST II | 189,488 | $9.8B | 13.00% | |
| 918 | IDXXIDEXX LABS INC | 18,305 | $9.8B | 12.97% | |
| 919 | AEEAMEREN CORP | 102,221 | $9.8B | 12.97% | |
| 920 | SRESEMPRA | 129,263 | $9.8B | 12.94% | |
| 921 | BSCSINVESCO EXCH TRD SLF IDX FD | 477,748 | $9.8B | 12.93% | |
| 922 | IHDGWISDOMTREE TR | 216,882 | $9.8B | 12.91% | |
| 923 | IBDYISHARES TR | 376,601 | $9.8B | 12.89% | |
| 924 | MAYWAIM ETF PRODUCTS TRUST | 303,114 | $9.8B | 12.88% | |
| 925 | YEARAB ACTIVE ETFS INC | 192,412 | $9.7B | 12.88% | |
| 926 | JJACOBS SOLUTIONS INC | 74,159 | $9.7B | 12.88% | |
| 927 | CGICCAPITAL GROUP INTERNATIONAL | 334,777 | $9.7B | 12.87% | |
| 928 | DFGRDIMENSIONAL ETF TRUST | 361,628 | $9.7B | 12.82% | |
| 929 | CCOCAMECO CORP | 130,347 | $9.7B | 12.78% | |
| 930 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 651,388 | $9.7B | 12.78% | |
| 931 | FXHFIRST TR EXCHANGE TRADED FD | 93,216 | $9.7B | 12.77% | |
| 932 | UGIUGI CORP NEW | 265,307 | $9.7B | 12.76% | |
| 933 | APUETRUST FOR PROFESSIONAL MANAG | 256,940 | $9.7B | 12.76% | |
| 934 | BILZPIMCO ETF TR | 95,424 | $9.7B | 12.76% | |
| 935 | OCTTAIM ETF PRODUCTS TRUST | 240,476 | $9.7B | 12.75% | |
| 936 | JANMFIRST TR EXCHNG TRADED FD VI | 303,821 | $9.6B | 12.74% | |
| 937 | GRALGRAIL INC | 187,484 | $9.6B | 12.73% | |
| 938 | FEZSPDR INDEX SHS FDS | 160,837 | $9.6B | 12.69% | |
| 939 | FADFIRST TR EXCHANGE-TRADED ALP | 65,181 | $9.6B | 12.64% | |
| 940 | ICSHISHARES TR | 188,668 | $9.6B | 12.64% | |
| 941 | ZROZPIMCO ETF TR | 142,423 | $9.6B | 12.62% | |
| 942 | RSSBTIDAL TR II | 363,327 | $9.5B | 12.58% | |
| 943 | FXUFIRST TR EXCHANGE TRADED FD | 223,276 | $9.5B | 12.50% | |
| 944 | XLBSELECT SECTOR SPDR TR | 107,580 | $9.4B | 12.48% | |
| 945 | DTEDTE ENERGY CO | 71,308 | $9.4B | 12.48% | |
| 946 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 327,297 | $9.4B | 12.45% | |
| 947 | ISTBISHARES TR | 193,801 | $9.4B | 12.45% | |
| 948 | DIVBISHARES TR | 187,364 | $9.4B | 12.45% | |
| 949 | QEFASPDR INDEX SHS FDS | 110,418 | $9.4B | 12.45% | |
| 950 | EUADSPINNAKER ETF SERIES | 218,320 | $9.4B | 12.44% | |
| 951 | ADMARCHER DANIELS MIDLAND CO | 178,170 | $9.4B | 12.42% | |
| 952 | EXPEEXPEDIA GROUP INC | 55,698 | $9.4B | 12.41% | |
| 953 | FEBWAIM ETF PRODUCTS TRUST | 293,903 | $9.4B | 12.40% | |
| 954 | DEODIAGEO PLC | 92,669 | $9.3B | 12.34% | |
| 955 | BGBBLACKSTONE STRATEGIC CRED 20 | 769,784 | $9.3B | 12.32% | |
| 956 | TRUTRANSUNION | 105,941 | $9.3B | 12.31% | |
| 957 | REGNREGENERON PHARMACEUTICALS | 17,755 | $9.3B | 12.31% | |
| 958 | AOAISHARES TR | 111,665 | $9.3B | 12.30% | |
| 959 | ZALTINNOVATOR ETFS TRUST | 302,164 | $9.3B | 12.29% | |
| 960 | NDAQNASDAQ INC | 104,019 | $9.3B | 12.29% | |
| 961 | MARWAIM ETF PRODUCTS TRUST | 284,867 | $9.3B | 12.24% | |
| 962 | FNOVFIRST TR EXCHNG TRADED FD VI | 184,808 | $9.3B | 12.23% | |
| 963 | AQLTISHARES TR | 395,444 | $9.2B | 12.20% | |
| 964 | XRAYDENTSPLY SIRONA INC | 581,595 | $9.2B | 12.20% | |
| 965 | KELKELLANOVA | 116,110 | $9.2B | 12.20% | |
| 966 | JSMLJANUS DETROIT STR TR | 136,774 | $9.2B | 12.19% | |
| 967 | WSMWILLIAMS SONOMA INC | 56,364 | $9.2B | 12.16% | |
| 968 | VMCVULCAN MATLS CO | 35,290 | $9.2B | 12.16% | |
| 969 | SSUSSTRATEGY SHS | 204,639 | $9.2B | 12.16% | |
| 970 | TACKCAPITOL SER TR | 325,242 | $9.2B | 12.13% | |
| 971 | UJANINNOVATOR ETFS TRUST | 226,879 | $9.2B | 12.12% | |
| 972 | SIVRABRDN SILVER ETF TRUST | 266,359 | $9.2B | 12.11% | |
| 973 | GUTGABELLI UTIL TR | 1,579,641 | $9.2B | 12.10% | |
| 974 | AIOOAIM ETF PRODUCTS TRUST | 328,417 | $9.2B | 12.09% | |
| 975 | INDAISHARES TR | 164,096 | $9.1B | 12.07% | |
| 976 | AMCRAMCOR PLC | 994,022 | $9.1B | 12.07% | |
| 977 | PDOPIMCO DYNAMIC INCOME OPRNTS | 676,091 | $9.1B | 12.04% | |
| 978 | WHRWHIRLPOOL CORP | 89,769 | $9.1B | 12.03% | |
| 979 | DCORDIMENSIONAL ETF TRUST | 136,058 | $9.1B | 12.02% | |
| 980 | MDYVSPDR SERIES TRUST | 114,111 | $9.1B | 11.97% | |
| 981 | APPAPPLOVIN CORP | 25,866 | $9.1B | 11.96% | |
| 982 | CINFCINCINNATI FINL CORP | 60,674 | $9.0B | 11.94% | |
| 983 | FJULFIRST TR EXCHNG TRADED FD VI | 174,478 | $9.0B | 11.92% | |
| 984 | TPYPTORTOISE CAPITAL SERIES TRUS | 252,635 | $9.0B | 11.92% | |
| 985 | EOSEATON VANCE ENHANCED EQUITY | 372,149 | $9.0B | 11.90% | |
| 986 | RFVINVESCO EXCHANGE TRADED FD T | 74,346 | $9.0B | 11.87% | |
| 987 | AONAON PLC | 25,109 | $9.0B | 11.83% | |
| 988 | XYLDGLOBAL X FDS | 229,677 | $8.9B | 11.81% | |
| 989 | EOGEOG RES INC | 74,519 | $8.9B | 11.77% | |
| 990 | NFGNATIONAL FUEL GAS CO | 105,053 | $8.9B | 11.75% | |
| 991 | SPUCSIMPLIFY EXCHANGE TRADED FUN | 198,666 | $8.9B | 11.73% | |
| 992 | KAPRINNOVATOR ETFS TRUST | 274,224 | $8.9B | 11.73% | |
| 993 | ABNBAIRBNB INC | 67,102 | $8.9B | 11.73% | |
| 994 | SMLFISHARES TR | 130,070 | $8.8B | 11.67% | |
| 995 | PCEFINVESCO EXCH TRADED FD TR II | 452,065 | $8.8B | 11.67% | |
| 996 | ICEINTERCONTINENTAL EXCHANGE IN | 48,124 | $8.8B | 11.66% | |
| 997 | KIMKIMCO RLTY CORP | 417,459 | $8.8B | 11.59% | |
| 998 | IBDXISHARES TR | 345,959 | $8.7B | 11.56% | |
| 999 | CLIPGLOBAL X FDS | 86,842 | $8.7B | 11.52% | |
| 1000 | CDNSCADENCE DESIGN SYSTEM INC | 28,283 | $8.7B | 11.51% |