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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) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | — | 1,016,145 shares | $23,594,889 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 606,669 shares | $23,478,074 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 303,776 shares | $23,475,782 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 1,669,841 shares | $23,461,269 |
| INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | 46138J775 | — | 271,662 shares | $23,422,651 |
| PGIM ROCK ETF TR | LADDE S&P 20 ETF | 69420N692 | — | 749,333 shares | $23,420,400 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 246,265 shares | $23,395,209 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 61,825 shares | $23,392,741 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 132,753 shares | $23,383,128 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | — | 305,117 shares | $23,356,728 |
| BIOGEN INC | COM | 09062X103 | — | 103,265 shares | $23,325,425 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 719,813 shares | $23,264,347 |
| GLOBAL X FDS | DOW 30 CO CA ETF | 37960A859 | — | 1,045,207 shares | $23,224,492 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 62,172 shares | $23,209,112 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 2,133,988 shares | $23,175,104 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 276,338 shares | $23,148,806 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 365,567 shares | $23,142,265 |
| IDEXX LABS INC | COM | 45168D104 | — | 44,282 shares | $23,123,529 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 799,270 shares | $23,050,948 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 440,211 shares | $22,994,423 |
| FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | — | 483,660 shares | $22,973,871 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 124,362 shares | $22,973,402 |
| WISDOMTREE TR | EUROP OPPOR FD | 97717X552 | — | 397,970 shares | $22,911,110 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 486,526 shares | $22,900,798 |
| WORKDAY INC | CL A | 98138H101 | — | 120,235 shares | $22,899,906 |
| KRANESHARES TRUST | HEDG HEDG EQ ETF | 500767389 | — | 758,981 shares | $22,856,710 |
| SCM TRUST | SHELTON EQT PRE | 78410K667 | — | 793,698 shares | $22,802,946 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 | — | 530,609 shares | $22,789,665 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | — | 293,088 shares | $22,732,021 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 746,808 shares | $22,725,361 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 2,498,289 shares | $22,709,439 |
| DOLLAR GEN CORP | COM | 256677105 | — | 189,473 shares | $22,657,199 |
| HUMANA INC | COM | 444859102 | — | 59,332 shares | $22,639,192 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 266,580 shares | $22,616,622 |
| FRANKLIN TEMPLETON ETF TR | US TREAS BD ETF | 35473P488 | — | 1,155,230 shares | $22,446,125 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | — | 548,958 shares | $22,441,418 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | — | 630,610 shares | $22,418,191 |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | — | 670,834 shares | $22,412,564 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 917,933 shares | $22,370,015 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | — | 530,082 shares | $22,364,145 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 386,096 shares | $22,362,665 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 36,840 shares | $22,354,986 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 257,568 shares | $22,351,932 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 947,246 shares | $22,288,714 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 121,445 shares | $22,236,496 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 86,982 shares | $22,229,204 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,456,540 shares | $22,226,786 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | — | 558,713 shares | $22,148,259 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 475,868 shares | $22,142,139 |
| EDISON INTL | COM | 281020107 | — | 411,357 shares | $22,102,201 |
| PPG INDS INC | COM | 693506107 | — | 211,791 shares | $22,096,155 |
| HEICO CORP NEW | CL A | 422806208 | — | 96,728 shares | $22,086,036 |
| CENTENE CORP DEL | COM | 15135B101 | — | 355,259 shares | $22,068,668 |
| CROWN CASTLE INC | COM | 22822V101 | — | 329,795 shares | $21,980,804 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 169,118 shares | $21,966,768 |
| DUTCH BROS INC | CL A | 26701L100 | — | 569,504 shares | $21,960,067 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 22,892 shares | $21,951,754 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 84,225 shares | $21,947,420 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 45,719 shares | $21,936,161 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 335,023 shares | $21,927,282 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | — | 445,428 shares | $21,817,082 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 702,862 shares | $21,753,586 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 1,054,497 shares | $21,722,642 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 444,598 shares | $21,687,485 |
| PACER FDS TR | AMERICAN ENERGY | 69374H634 | — | 499,841 shares | $21,678,114 |
| PG&E CORP | COM | 69331C108 | — | 1,766,871 shares | $21,644,180 |
| MORGAN STANLEY ETF TRUST | EATO VAN MU ETF | 61774R882 | — | 430,116 shares | $21,600,447 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 582,000 shares | $21,539,825 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 315,525 shares | $21,521,968 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 684,438 shares | $21,491,353 |
| SPDR SERIES TRUST | SP KENSHO FUTR | 78468R671 | — | 193,813 shares | $21,478,391 |
| HF SINCLAIR CORP | COM | 403949100 | — | 198,845 shares | $21,340,085 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 337,213 shares | $21,318,594 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 273,144 shares | $21,299,759 |
| HUBBELL INC | COM | 443510607 | — | 46,941 shares | $21,292,211 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 191,697 shares | $21,268,746 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 449,249 shares | $21,240,510 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 225,418 shares | $21,238,881 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 156,851 shares | $21,217,218 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | — | 437,881 shares | $21,213,146 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 743,366 shares | $21,200,783 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 133,021 shares | $21,199,596 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 331,391 shares | $21,172,507 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 100,164 shares | $21,157,626 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 114,260 shares | $21,115,279 |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | — | 472,777 shares | $21,109,222 |
| EXELON CORP | COM | 30161N101 | — | 522,213 shares | $21,097,392 |
| FIDELITY GREENWOOD STREET TR | YIEL ENH EQU ETF | 31624J729 | — | 710,213 shares | $21,086,210 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 219,241 shares | $21,053,677 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 592,763 shares | $21,043,079 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 457,526 shares | $21,027,858 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 185,711 shares | $20,966,778 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 59,968 shares | $20,953,269 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 268,276 shares | $20,933,576 |
| CARVANA CO | CL A | 146869102 | — | 333,173 shares | $20,836,627 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 346,902 shares | $20,800,266 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | — | 431,792 shares | $20,782,132 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 67,338 shares | $20,747,445 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 441,124 shares | $20,671,074 |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | — | 271,118 shares | $20,667,324 |