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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) |
|---|---|---|---|---|---|
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 166,633 shares | $37,837,344 |
| YUM BRANDS INC | COM | 988498101 | — | 276,969 shares | $37,761,837 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 235,496 shares | $37,712,345 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 731,740 shares | $37,618,753 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 277,424 shares | $37,599,264 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 740,885 shares | $37,577,666 |
| STRATEGY SHS | EVEN HIGH DI ETF | 86280R811 | — | 1,238,423 shares | $37,536,606 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 1,689,725 shares | $37,528,782 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 584,798 shares | $37,520,640 |
| MUELLER INDS INC | COM | 624756102 | — | 618,862 shares | $37,509,167 |
| MKS INC. | COM | 55306N104 | — | 141,202 shares | $37,469,388 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 50,500 shares | $37,358,385 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 1,413,333 shares | $37,354,387 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | — | 1,462,976 shares | $37,232,735 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 374,553 shares | $37,196,839 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | — | 417,725 shares | $37,165,025 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 201,210 shares | $37,151,411 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 465,124 shares | $36,921,552 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 1,711,133 shares | $36,892,019 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | — | 745,596 shares | $36,785,669 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | — | 776,116 shares | $36,741,327 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 1,938,470 shares | $36,617,695 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 898,166 shares | $36,528,398 |
| PGIM ETF TR | JENNISON FOC VAL | 69344A867 | — | 366,805 shares | $36,473,059 |
| GLOBE LIFE INC | COM | 37959E102 | — | 219,921 shares | $36,429,862 |
| OKTA INC | CL A | 679295105 | — | 174,191 shares | $36,425,080 |
| BILL HOLDINGS INC | COM | 090043100 | — | 855,487 shares | $36,392,396 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | — | 613,369 shares | $36,378,929 |
| AUTOZONE INC | COM | 053332102 | — | 12,830 shares | $36,307,742 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 783,464 shares | $36,282,218 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 1,587,366 shares | $36,231,624 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 1,337,507 shares | $36,179,559 |
| ULTIMUS MANAGERS TR | WEST SA MIDS ETF | 90386K589 | — | 1,315,536 shares | $36,098,316 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,151,709 shares | $36,036,982 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | — | 3,469,539 shares | $36,013,809 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 702,290 shares | $35,999,410 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 | — | 1,273,820 shares | $35,794,330 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 2,771,054 shares | $35,718,881 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 866,450 shares | $35,420,480 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 1,673,839 shares | $35,384,953 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 1,092,494 shares | $35,342,164 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 492,838 shares | $35,265,981 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 349,354 shares | $35,253,336 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | — | 1,913,140 shares | $35,240,036 |
| JABIL INC | COM | 466313103 | — | 122,586 shares | $35,164,883 |
| PACKAGING CORP AMER | COM | 695156109 | — | 153,343 shares | $35,155,428 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | — | 387,848 shares | $35,120,701 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 3,669,095 shares | $35,113,241 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | — | 656,830 shares | $34,975,457 |
| BLOCK INC | CL A | 852234103 | — | 474,393 shares | $34,882,154 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 1,011,895 shares | $34,758,586 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,083,081 shares | $34,604,444 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 148,430 shares | $34,594,567 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 224,689 shares | $34,590,437 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 404,506 shares | $34,577,208 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 215,595 shares | $34,575,005 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 659,530 shares | $34,420,874 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 | — | 720,125 shares | $34,414,782 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 127,728 shares | $34,339,692 |
| AB ACTIVE ETFS INC | TAX AW INTER ETF | 00039J889 | — | 1,430,606 shares | $34,320,241 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 816,441 shares | $34,217,042 |
| WABTEC | COM | 929740108 | — | 119,095 shares | $34,201,832 |
| QXO INC | COM NEW | 82846H405 | — | 2,923,374 shares | $34,174,243 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | — | 1,748,762 shares | $34,130,936 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 62,483 shares | $34,126,411 |
| ILLUMINA INC | COM | 452327109 | — | 124,576 shares | $34,093,902 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 811,820 shares | $33,990,891 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 375,302 shares | $33,957,296 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 759,803 shares | $33,932,773 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 716,107 shares | $33,932,704 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | — | 764,876 shares | $33,929,886 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | — | 604,146 shares | $33,880,532 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | — | 742,195 shares | $33,858,944 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 501,961 shares | $33,797,041 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 623,803 shares | $33,722,777 |
| SAP SE | SPON ADR | 803054204 | — | 161,623 shares | $33,695,188 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 3,566,296 shares | $33,558,840 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 387,662 shares | $33,463,008 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 465,444 shares | $33,344,412 |
| PACCAR INC | COM | 693718108 | — | 303,430 shares | $33,319,541 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 604,183 shares | $33,169,651 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 190,047 shares | $33,127,083 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 755,326 shares | $33,121,044 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 105,280 shares | $32,920,065 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 594,450 shares | $32,884,946 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 441,072 shares | $32,824,549 |
| JOHN HANCOCK EXCHANGE TRADED | PFD INCOME ETF | 47804J776 | — | 1,510,913 shares | $32,801,928 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | — | 1,905,969 shares | $32,782,668 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | — | 981,155 shares | $32,780,397 |
| MONGODB INC | CL A | 60937P106 | — | 93,905 shares | $32,736,002 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 520,315 shares | $32,691,402 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 258,334 shares | $32,684,424 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 522,290 shares | $32,632,677 |
| ALBEMARLE CORP | COM | 012653101 | — | 307,294 shares | $32,505,543 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | — | 672,831 shares | $32,491,009 |
| AMEREN CORP | COM | 023608102 | — | 326,469 shares | $32,444,424 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,008,418 shares | $32,430,691 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 739,799 shares | $32,421,668 |
| BNY MELLON ETF TRUST II | CORE PLUS ETF | 05613H407 | — | 1,359,041 shares | $32,317,987 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 776,324 shares | $32,248,503 |