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LPL Financial LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $246,016,245,758
- Mar 31, 2025: $257,147,939,183
- Jun 30, 2025: $299,807,977,402
- Sep 30, 2025: $343,111,257,089
- Dec 31, 2025: $366,181,023,834
- Mar 31, 2026: $376,559,619,414
- Jun 30, 2026: $445,103,712,153
- Sep 30, 2026: $467,881,446,670
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $11,963,012,911
- APPLE INC · COM · 037833100 · shares: $8,249,034,931
- NVIDIA CORPORATION · COM · 67066G104 · shares: $8,121,174,861
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $7,860,906,796
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $7,589,394,050
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $5,826,998,237
- MICROSOFT CORP · COM · 594918104 · shares: $5,698,206,347
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $5,297,921,654
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $5,025,296,658
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $4,876,426,873
Reported holdings
6,298 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SLB LIMITED | COM STK | 806857108 | — | 1,325,366 shares | $64,571,821 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | — | 3,226,945 shares | $64,313,007 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 589,941 shares | $64,238,680 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 2,912,954 shares | $63,924,765 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 994,367 shares | $63,898,043 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 507,178 shares | $63,732,044 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 | — | 1,279,334 shares | $63,717,247 |
| T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | 87283Q792 | — | 1,431,467 shares | $63,614,371 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 1,377,022 shares | $63,590,896 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 3,077,677 shares | $63,569,394 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 546,536 shares | $63,491,124 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 1,212,538 shares | $63,488,477 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 2,794,691 shares | $63,411,541 |
| GENERAL MTRS CO | COM | 37045V100 | — | 821,707 shares | $63,271,406 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 1,495,101 shares | $63,182,977 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 832,503 shares | $63,037,120 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 1,741,798 shares | $63,035,681 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 2,303,230 shares | $62,832,123 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 3,402,972 shares | $62,444,537 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 569,723 shares | $62,401,757 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 871,891 shares | $62,375,076 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 1,457,230 shares | $62,063,431 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 213,345 shares | $61,961,818 |
| AGNC INVT CORP | COM | 00123Q104 | — | 6,806,077 shares | $61,731,115 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 1,538,184 shares | $61,711,956 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 2,883,813 shares | $61,641,494 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 1,050,557 shares | $61,321,012 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 334,256 shares | $61,259,165 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 1,211,361 shares | $61,173,730 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 328,165 shares | $61,173,325 |
| AB ACTIVE ETFS INC | US LA CAP ST ETF | 00039J707 | — | 711,723 shares | $61,151,277 |
| THE CIGNA GROUP | COM | 125523100 | — | 224,900 shares | $61,134,514 |
| VISTRA CORP | COM | 92840M102 | — | 441,563 shares | $61,090,200 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 1,190,122 shares | $60,874,727 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 327,727 shares | $60,760,504 |
| VICTORY PORTFOLIOS II | VICT WES U S ETF | 92647P126 | — | 1,159,177 shares | $60,671,297 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 855,785 shares | $60,529,653 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 3,905,643 shares | $60,420,289 |
| ALLSTATE CORP | COM | 020002101 | — | 271,758 shares | $60,292,145 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,302,368 shares | $59,961,035 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 377,490 shares | $59,932,157 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 283,608 shares | $59,863,989 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 1,121,683 shares | $59,718,379 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 1,439,831 shares | $59,565,821 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 3,062,609 shares | $59,322,736 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 327,023 shares | $59,282,723 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 562,436 shares | $59,164,747 |
| ISHARES TR | TOP 20 U S ETF | 46438G570 | — | 1,693,195 shares | $59,092,517 |
| TWILIO INC | CL A | 90138F102 | — | 201,928 shares | $59,055,863 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 77,746 shares | $58,952,785 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 221,463 shares | $58,878,201 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 120,491 shares | $58,724,544 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | — | 1,259,444 shares | $58,526,347 |
| SNAP ON INC | COM | 833034101 | — | 160,431 shares | $58,292,863 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 1,176,681 shares | $58,216,614 |
| KKR & CO INC | COM | 48251W104 | — | 637,578 shares | $58,210,824 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 954,839 shares | $57,882,359 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 371,520 shares | $57,678,413 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 566,030 shares | $57,559,580 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | — | 1,428,071 shares | $57,472,713 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 1,707,453 shares | $57,336,259 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 2,924,231 shares | $57,286,521 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | — | 821,862 shares | $57,201,607 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 2,301,047 shares | $57,135,000 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 1,110,422 shares | $57,086,786 |
| PACER FDS TR | NASD IN PATE ETF | 69374H311 | — | 1,596,283 shares | $56,939,409 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 1,450,326 shares | $56,881,772 |
| NIKE INC | CL B | 654106103 | — | 1,606,417 shares | $56,867,163 |
| HORIZON FDS | LANDMARK ETF | 44053A622 | — | 1,065,308 shares | $56,780,776 |
| FORD MTR CO | COM | 345370860 | — | 4,696,557 shares | $56,640,471 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 2,470,775 shares | $56,531,331 |
| SYNOPSYS INC | COM | 871607107 | — | 129,825 shares | $56,466,110 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 988,011 shares | $56,464,821 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | — | 1,020,491 shares | $56,075,997 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 1,028,563 shares | $55,768,667 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 1,111,954 shares | $55,753,346 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,016,158 shares | $55,746,403 |
| AIRBNB INC | COM CL A | 009066101 | — | 346,889 shares | $55,727,725 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 429,560 shares | $55,615,070 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 3,159,056 shares | $55,599,376 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,272,016 shares | $55,523,518 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 638,801 shares | $55,243,467 |
| KROGER CO | COM | 501044101 | — | 938,508 shares | $55,015,311 |
| THE ALGER ETF TRUST | 35 ETF | 015564206 | — | 1,347,043 shares | $54,804,697 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 339,750 shares | $54,733,673 |
| TC ENERGY CORP | COM | 87807B107 | — | 947,036 shares | $54,719,758 |
| FS KKR CAP CORP | COM | 302635206 | — | 4,967,408 shares | $54,591,811 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 2,850,769 shares | $54,506,697 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 1,503,957 shares | $54,277,825 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 1,209,571 shares | $54,249,255 |
| SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | — | 2,268,184 shares | $54,141,543 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 413,925 shares | $54,116,562 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 1,104,542 shares | $54,089,430 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 198,562 shares | $54,036,547 |
| LEGG MASON ETF INVT | FRAN CLE ENH ETF | 524682309 | — | 987,614 shares | $53,965,945 |
| MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | 55286W207 | — | 1,764,425 shares | $53,956,115 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 1,894,998 shares | $53,931,628 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 578,339 shares | $53,831,798 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 1,419,582 shares | $53,816,338 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 806,713 shares | $53,565,759 |