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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) |
|---|---|---|---|---|---|
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 731,617 shares | $44,759,598 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 1,316,138 shares | $44,748,700 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | — | 1,310,857 shares | $44,641,238 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | — | 2,022,624 shares | $44,639,308 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 943,823 shares | $44,595,620 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 499,442 shares | $44,330,466 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | — | 990,030 shares | $44,259,076 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 4,392,415 shares | $44,231,613 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 2,813,182 shares | $44,223,226 |
| CIENA CORP | COM NEW | 171779309 | — | 125,675 shares | $44,214,803 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 865,328 shares | $44,174,980 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 104,492 shares | $44,150,099 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | — | 1,642,452 shares | $44,116,259 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 185,683 shares | $44,105,276 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 2,196,749 shares | $43,932,335 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 801,045 shares | $43,801,166 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 159,046 shares | $43,783,839 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 381,511 shares | $43,770,740 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 414,680 shares | $43,682,350 |
| SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | — | 234,445 shares | $43,525,817 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 473,766 shares | $43,467,832 |
| CLOROX CO DEL | COM | 189054109 | — | 533,730 shares | $43,237,498 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 694,340 shares | $42,972,714 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 2,501,477 shares | $42,850,299 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 450,776 shares | $42,841,783 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 206,445 shares | $42,837,365 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 525,551 shares | $42,811,368 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 805,586 shares | $42,728,292 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 1,047,835 shares | $42,699,284 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 571,389 shares | $42,694,186 |
| TARGA RES CORP | COM | 87612G101 | — | 157,778 shares | $42,648,977 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 867,189 shares | $42,631,022 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 654,568 shares | $42,612,400 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | — | 563,197 shares | $42,588,951 |
| SYSCO CORP | COM | 871829107 | — | 545,262 shares | $42,508,639 |
| TERADYNE INC | COM | 880770102 | — | 106,027 shares | $42,507,209 |
| FRANKLIN TEMPLETON ETF TR | FOCUSED DYNAMIC | 35473P421 | — | 816,992 shares | $42,410,029 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 871,536 shares | $42,291,252 |
| IONQ INC | COM | 46222L108 | — | 959,995 shares | $42,105,372 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 831,979 shares | $42,081,512 |
| CARILLON SER TR | RJ CLARIVEST CAP | 16140T806 | — | 566,000 shares | $42,053,800 |
| FISERV INC | COM | 337738108 | — | 930,710 shares | $42,049,477 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | — | 1,092,289 shares | $42,020,358 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 1,894,265 shares | $41,872,718 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | — | 901,489 shares | $41,744,760 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 834,970 shares | $41,589,847 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | — | 733,479 shares | $41,573,590 |
| JOHN HANCOCK EXCHANGE TRADED | CORE PLUS BOND | 47804J685 | — | 1,742,596 shares | $41,526,063 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 1,007,718 shares | $41,386,970 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 299,870 shares | $41,330,387 |
| RUSSELL INVTS EXCHANGE TRADE | INTL DEVE EQ ETF | 78249U209 | — | 1,289,946 shares | $41,278,274 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 180,915 shares | $41,268,371 |
| JANUS DETROIT STR TR | HENDE INCOM ETF | 47103U712 | — | 857,418 shares | $41,250,380 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 2,043,838 shares | $41,122,023 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 761,339 shares | $41,051,378 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 306,978 shares | $41,049,156 |
| EAGLE MATLS INC | COM | 26969P108 | — | 239,995 shares | $41,043,872 |
| CORTEVA INC | COM | 22052L104 | — | 528,250 shares | $41,018,555 |
| HP INC | COM | 40434L105 | — | 1,310,514 shares | $40,992,892 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 1,206,416 shares | $40,897,484 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | — | 2,214,135 shares | $40,850,794 |
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 | — | 1,219,978 shares | $40,820,466 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 998,582 shares | $40,672,263 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 2,056,833 shares | $40,622,457 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 231,352 shares | $40,609,248 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 911,885 shares | $40,460,317 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 814,389 shares | $40,418,115 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 855,739 shares | $40,399,427 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 621,231 shares | $40,255,772 |
| HORIZON FDS | MANAGED RISK ETF | 44053A549 | — | 1,268,486 shares | $40,185,636 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 2,453,219 shares | $40,048,792 |
| TECHNIPFMC PLC | COM | G87110105 | — | 589,445 shares | $40,035,103 |
| ATI INC | COM | 01741R102 | — | 211,372 shares | $40,033,765 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 940,279 shares | $40,018,252 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 125,687 shares | $39,983,523 |
| NETAPP INC | COM | 64110D104 | — | 190,198 shares | $39,956,712 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 860,454 shares | $39,813,207 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 575,073 shares | $39,760,556 |
| AUTODESK INC | COM | 052769106 | — | 189,960 shares | $39,701,682 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 441,420 shares | $39,692,551 |
| EQUINIX INC | COM | 29444U700 | — | 39,224 shares | $39,678,581 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 497,394 shares | $39,607,488 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1,742,137 shares | $39,581,349 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 355,381 shares | $39,568,155 |
| DOVER CORP | COM | 260003108 | — | 210,879 shares | $39,444,894 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 2,121,676 shares | $39,229,781 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 258,240 shares | $38,924,496 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 | — | 590,919 shares | $38,806,731 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | — | 970,040 shares | $38,744,739 |
| AB ACTIVE ETFS INC | US HIG DIVID ETF | 00039J400 | — | 434,662 shares | $38,645,823 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 956,495 shares | $38,575,458 |
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 | — | 792,405 shares | $38,566,359 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 450,288 shares | $38,558,175 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | PUT | 196,700 shares | $38,504,025 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 593,766 shares | $38,345,314 |
| BEST BUY INC | COM | 086516101 | — | 433,952 shares | $38,291,884 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 682,033 shares | $38,156,955 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 544,278 shares | $38,061,390 |
| AMETEK INC | COM | 031100100 | — | 153,419 shares | $38,006,444 |
| AON PLC | SHS CL A | G0403H108 | — | 136,940 shares | $37,900,802 |