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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) |
|---|---|---|---|---|---|
| ROCKET LAB CORP | COM | 773121108 | — | 767,719 shares | $53,494,660 |
| WP CAREY INC | COM | 92936U109 | — | 827,269 shares | $53,466,359 |
| GARMIN LTD | SHS | H2906T109 | — | 186,293 shares | $53,436,164 |
| INTUIT | COM | 461202103 | — | 193,676 shares | $53,398,535 |
| ASTERA LABS INC | COM | 04626A103 | — | 150,000 shares | $53,395,495 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 824,146 shares | $53,231,564 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 434,691 shares | $52,928,026 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 2,906,368 shares | $52,924,962 |
| VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | — | 1,422,020 shares | $52,913,371 |
| NOMURA ETF TR | FOCUS CORE ETF | 555927607 | — | 1,886,416 shares | $52,842,638 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 560,756 shares | $52,806,392 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 1,128,752 shares | $52,656,258 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 888,750 shares | $52,643,158 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | — | 1,077,557 shares | $52,638,663 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 2,435,159 shares | $52,151,102 |
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | — | 1,488,707 shares | $52,000,516 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 2,963,958 shares | $51,928,533 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 1,249,982 shares | $51,924,237 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 2,324,278 shares | $51,877,886 |
| BP PLC | SPONSORED ADR | 055622104 | — | 1,174,460 shares | $51,664,503 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 1,360,033 shares | $51,545,261 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 264,300 shares | $51,483,065 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 1,769,932 shares | $51,451,931 |
| STATE STR CORP | COM | 857477103 | — | 293,450 shares | $51,233,412 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 507,833 shares | $51,209,834 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 613,921 shares | $51,200,988 |
| ROSS STORES INC | COM | 778296103 | — | 219,252 shares | $51,173,403 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 2,216,801 shares | $51,163,765 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 104,015 shares | $51,152,251 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | — | 2,266,574 shares | $50,703,254 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 1,019,636 shares | $50,686,090 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 604,801 shares | $50,476,682 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 795,441 shares | $50,351,454 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 328,242 shares | $50,342,446 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 1,935,216 shares | $50,180,133 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 654,564 shares | $50,146,121 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 1,025,439 shares | $50,102,945 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 272,039 shares | $50,095,982 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 474,557 shares | $49,921,016 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 1,557,456 shares | $49,916,458 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 809,503 shares | $49,849,168 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 1,351,127 shares | $49,789,037 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 241,329 shares | $49,769,318 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 1,036,823 shares | $49,560,141 |
| CMS ENERGY CORP | COM | 125896100 | — | 783,681 shares | $49,434,590 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 806,660 shares | $49,391,764 |
| NORTHERN LTS FD TR III | COUN QUA EQU ETF | 66538R540 | — | 953,868 shares | $49,305,443 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 1,014,553 shares | $49,263,646 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 545,126 shares | $49,208,530 |
| PGIM ROCK ETF TR | LADDE S&P 12 ETF | 69420N718 | — | 1,494,487 shares | $49,123,788 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 1,198,741 shares | $49,100,446 |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | — | 1,032,476 shares | $49,073,580 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 519,140 shares | $49,048,327 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 1,176,986 shares | $48,962,604 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 465,994 shares | $48,892,048 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 559,708 shares | $48,823,282 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 252,572 shares | $48,809,540 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 1,933,272 shares | $48,583,118 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 1,010,346 shares | $48,526,939 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 715,089 shares | $48,504,493 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 1,880,859 shares | $48,488,553 |
| XYLEM INC | COM | 98419M100 | — | 477,921 shares | $48,399,035 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 614,455 shares | $48,247,009 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 1,355,089 shares | $48,010,818 |
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | — | 971,862 shares | $47,932,231 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 482,089 shares | $47,919,612 |
| FRANKLIN TEMPLETON ETF TR | ULTR SHOR BD ETF | 35473P496 | — | 1,911,120 shares | $47,777,990 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 790,116 shares | $47,691,425 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 845,089 shares | $47,595,389 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 396,044 shares | $47,568,900 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 1,206,238 shares | $47,417,211 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 558,833 shares | $47,305,239 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 638,676 shares | $47,293,973 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 1,079,174 shares | $47,149,117 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 | — | 779,688 shares | $47,119,652 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 255,721 shares | $47,004,007 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 634,721 shares | $46,975,672 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 2,196,428 shares | $46,915,702 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 370,104 shares | $46,758,998 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 177,238 shares | $46,677,481 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 2,378,860 shares | $46,589,959 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 477,931 shares | $46,531,389 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 838,246 shares | $46,480,749 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 2,060,768 shares | $46,429,095 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | — | 1,003,392 shares | $46,391,819 |
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 | — | 1,387,361 shares | $46,254,615 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 959,690 shares | $46,228,258 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 394,104 shares | $45,739,670 |
| DOORDASH INC | CL A | 25809K105 | — | 247,505 shares | $45,429,456 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 647,051 shares | $45,358,244 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 291,161 shares | $45,327,954 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 380,827 shares | $45,295,549 |
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | 00039J855 | — | 1,355,069 shares | $45,266,460 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | 87283Q784 | — | 2,072,207 shares | $45,257,002 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | — | 670,102 shares | $45,191,644 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 806,413 shares | $45,005,907 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 643,035 shares | $44,851,658 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 146,628 shares | $44,838,918 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 483,710 shares | $44,825,386 |
| NASDAQ INC | COM | 631103108 | — | 486,913 shares | $44,800,887 |