Titelia

Holdings of COMMONWEALTH EQUITY SERVICES, LLC

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Net assets
-
Positions
3,040 in 27 countries
Top ten
19.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,701F&G Annuities & Life Inc 9,372237.3K $
2,702PIMCO FUNDS 4,800237K $
2,703Ligand Pharmaceuticals Inc 1,185236.6K $
2,704Baron Financials ETF 11,336236.4K $
2,705Radian Group Inc 7,129235.8K $
2,706Franklin FTSE Japan ETF 6,510235.5K $
2,707State Street SPDR ICE Preferre 7,637235.5K $
2,708Viasat Inc 5,119234.5K $
2,709TIC Solutions Inc 35,560234K $
2,710Apollo Commercial Real Estate Finance, Inc. 22,150233.9K $
2,711Huron Consulting Group Inc 1,829233.2K $
2,712Figma Inc 10,998232.5K $
2,713BGC Group Inc 23,740232.2K $
2,714Element Solutions Inc 6,796232K $
2,715Grupo Financiero Galicia SA 4,963231.8K $
2,716Columbia Financial Inc 13,201231.2K $
2,717City Holding Co 1,926230.2K $
2,718Commvault Systems Inc 2,954230.1K $
2,719Neuberger Municipal Fund Inc 22,631229.7K $
2,720Mizuho Financial Group Inc 28,903229.5K $
2,721Aurora Innovation Inc 55,660229.3K $
2,722Syndax Pharmaceuticals Inc 9,775228.3K $
2,723Daktronics Inc 11,661228K $
2,724Darling Ingredients Inc 3,684227.9K $
2,725ExlService Holdings Inc 7,483227.9K $
2,726Hess Midstream LP 5,861227.8K $
2,727Eni SpA 4,020227.5K $
2,728Eastman Kodak Co 25,124227.4K $
2,729Hudson Technologies Inc 38,647227.2K $
2,730WisdomTree Trust 3,248227K $
2,731BNY MELLON MUN BD INFRASTRUCTURE FD INC 21,520226.8K $
2,732Schwab Long-Term U.S. Treasury ETF 7,209226.6K $
2,733DBX ETF Trust 3,803226.5K $
2,734JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE INT SELECT 6,269226.5K $
2,735BNY Mellon Strategic Municipals Inc 35,959226.2K $
2,736Penguin Solutions Inc 12,834225.9K $
2,737InterContinental Hotels Group PLC 1,690225.6K $
2,738Amplify Cash Flow Dividend Lea 6,836225.5K $
2,739Eos Energy Enterprises Inc 45,436225.4K $
2,740State Street DoubleLine Short 4,765224.6K $
2,741ICICI Bank Ltd 8,664224.4K $
2,742Invesco S&P SmallCap Health Care ETF 5,451224.3K $
2,743Special Opportunities Fund Inc 16,210223.1K $
2,744ProShares Ultra Silv 1,866223K $
2,745ACV Auctions Inc 52,547222.8K $
2,746Credit Acceptance Corp 526222.7K $
2,747Citizens Financial Services Inc 3,642222.7K $
2,748Axos Financial Inc 2,617222.7K $
2,749Clearway Energy Inc 5,665222.6K $
2,750J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3,070222.3K $
2,751FTI Consulting Inc 1,257222.2K $
2,752Madison Square Garden Sports Corp 690221.8K $
2,753CTO Realty Growth Inc 11,975221.4K $
2,754Gap Inc/The 9,117220.6K $
2,755Appfolio Inc 1,392219.7K $
2,756Forgent Power Solutions Inc 7,505219.7K $
2,757Boot Barn Holdings Inc 1,499219.4K $
2,758Rumble Inc 42,867218.6K $
2,759C3.ai Inc 25,902218.1K $
2,760Reynolds Consumer Products Inc 10,267217.5K $
2,761iShares Trust 3,625217.4K $
2,762Griffon Corp 2,990217.3K $
2,763ChoiceOne Financial Services Inc 7,716217K $
2,764Atomera Inc 56,922216.9K $
2,765Buckle Inc/The 4,302216.7K $
2,766Victory Capital Holdings Inc 3,302216.2K $
2,767Maplebear Inc 5,769216.1K $
2,768Hartford Large Cap Growth ETF 8,822215.4K $
2,769Cambria Value and Momentum ETF 6,071215.4K $
2,770Ensign Group Inc/The 1,067215.1K $
2,771Stepan Co 4,273213.5K $
2,772Ardelyx Inc 35,581213.1K $
2,773VanEck Energy Income ETF 1,806212.7K $
2,774Franklin Templeton ETF Trust 9,931212.7K $
2,775Newsmax Inc 40,745212.7K $
2,776Praxis Precision Medicines Inc 660212.7K $
2,777Matador Resources Co 3,362212.4K $
2,778Sturm Ruger & Co Inc 5,279211.7K $
2,779PENNANTPARK INVESTMENT CORPORATION 47,087211.4K $
2,780Brixmor Property Group Inc 7,325211K $
2,781KalVista Pharmaceuticals Inc 10,474210.8K $
2,782RIVERNORTH CAPITAL MANAGEMENT LLC 27,466210.7K $
2,783Federal Signal Corp 1,945210.3K $
2,784Alps Corecommodity Natural Resources Etf 5,236210K $
2,785Central Securities C 4,220209.6K $
2,786iShares Trust 4,508209.6K $
2,787National Storage Affiliates Trust 5,552209.5K $
2,788Boston Beer Co Inc/The 909209.4K $
2,789Voya Infrastructure Industrials and Materials Fund 16,771209.3K $
2,790Pitney Bowes Inc 18,910209K $
2,791REalloys Inc 21,373208.6K $
2,792RiverNorth Opportunities Fund 18,785208.5K $
2,793Rentokil Initial PLC 6,622208.5K $
2,794Dave Inc 1,191207.3K $
2,795Bitwise XRP ETF 13,788207.2K $
2,796Putnam Master Int 63,315207K $
2,797Molina Healthcare Inc 1,551206.8K $
2,798Dr Reddy's Laboratories Ltd 14,898206.3K $
2,799Washington Trust Bancorp Inc 6,153205.9K $
2,800Independent Bank Corp/MI 6,174205.6K $

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Sector breakdown

  • Technology 11.5 %
  • Funds 9.6 %
  • Financials 3.8 %
  • Industrials 3.2 %
  • Consumer discretionary 3.2 %
  • Communication 3.0 %
  • Health care 2.9 %
  • Consumer staples 2.2 %
  • Energy 1.2 %
  • Utilities 1.1 %
  • Materials 0.5 %
  • Real estate 0.2 %
  • Unattributed 57.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • Taiwan 0.2 %
  • United Kingdom 0.2 %
  • Netherlands 0.1 %
  • Israel 0.0 %
  • Denmark 0.0 %
  • Japan 0.0 %
  • Brazil 0.0 %
  • France 0.0 %
  • Belgium 0.0 %
  • Australia 0.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,95764.1B $99.42 %
2Taiwan3116.5M $0.18 %
3United Kingdom17100.5M $0.16 %
4Netherlands571.2M $0.11 %
5Israel211.8M $0.02 %
6Denmark310.2M $0.02 %
7Japan58.2M $0.01 %
8Brazil58.1M $0.01 %
9France37M $0.01 %
10Belgium26.4M $0.01 %
11Australia36.1M $0.01 %
12Cayman Islands95.2M $0.01 %
Cite this page

Titelia. "Holdings of COMMONWEALTH EQUITY SERVICES, LLC". https://titelia.com/en/funds/US13F312272