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Portfolio (Quarterly) Guide ↗

COMMONWEALTH EQUITY SERVICES, LLC

· CIK 0000312272
13F Portfolio $75.0B AUM 4,271 positions Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 261 New 1567 Added 2180 Reduced 224 Exited
Page 146 of 214  ·  4,271 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2901 NWFL NORWOOD FINANCIAL CORP Financial Services 24,478.0 $687K 0.00% -951.0 -3.7% $28.05 +10.8%
2902 SNAP SNAP INC Communication Services 85,026.0 $686K 0.00% -86K -50.4% $8.07 -41.3%
2903 ETHO AMPLIFY ETF TR 10,481.0 $684K 0.00% -892.0 -7.8% $65.30 +16.9%
2904 FLTR VANECK ETF TRUST 26,827.0 $684K 0.00% -2K -6.9% $25.48 +0.3%
2905 NFTY FIRST TR EXCH TRD ALPHDX FD 11,719.0 $683K 0.00% -7K -38.5% $58.32 -8.2%
2906 WTMU WISDOMTREE TR 26,410.0 $683K 0.00% +7K +34.8% $25.88 -0.8%
2907 NTES NETEASE INC Technology 4,961.0 $683K 0.00% +327.0 +7.1% $137.63 -12.2%
2908 PTC PTC INC Technology 3,919.0 $683K 0.00% -1K -22.9% $174.19 -32.9%
2909 TPG TPG INC Financial Services 10,687.0 $682K 0.00% +1K +11.3% $63.84 -33.3%
2910 PAGP PLAINS GP HLDGS L P Energy 35,574.0 $681K 0.00% -3K -7.4% $19.14 +22.8%
2911 INSPIRATO INCORPORATED 163,247.0 $681K 0.00% $4.17
2912 EATON VANCE TAX-ADVANTAGED G 22,410.0 $680K 0.00% +13K +128.2% $30.35
2913 EUFN ISHARES TR 18,294.0 $679K 0.00% +579.0 +3.3% $37.09 +4.4%
2914 CORT CORCEPT THERAPEUTICS INC Healthcare 19,489.0 $678K 0.00% -1K -5.7% $34.80 +134.9%
2915 HYGH ISHARES U S ETF TR 7,861.0 $678K 0.00% -442.0 -5.3% $86.21 +0.4%
2916 DSU BLACKROCK DEBT STRATEGIES FD Financial Services 66,506.0 $677K 0.00% $10.18 -5.5%
2917 PRI PRIMERICA INC Financial Services 2,619.0 $677K 0.00% -143.0 -5.2% $258.32 +8.9%
2918 BLACKROCK MUNIHLDGS NY QLTY 66,062.0 $676K 0.00% +2K +3.9% $10.23
2919 FRANKLIN TEMPLETON ETF TR 7,697.0 $673K 0.00% +2K +47.5% $87.42
2920 XISE FIRST TR EXCHNG TRADED FD VI 22,105.0 $672K 0.00% -24K -52.0% $30.40 +0.1%
Page 146 of 214  ·  4,271 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 30.8%
Financial Services 23.0%
Consumer Cyclical 9.4%
Industrials 7.7%
Healthcare 7.5%
Communication Services 7.5%
Consumer Defensive 5.0%
Energy 3.4%
Utilities 2.8%
Basic Materials 1.5%