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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 106,137 shares | $20,647,954 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 362,163 shares | $20,632,451 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 63,268 shares | $20,614,714 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 889,327 shares | $20,516,780 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | — | 685,935 shares | $20,509,469 |
| INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | — | 161,824 shares | $20,506,302 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 492,649 shares | $20,449,877 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | — | 774,573 shares | $20,436,549 |
| WESCO INTL INC | COM | 95082P105 | — | 56,765 shares | $20,412,045 |
| HALLIBURTON CO | COM | 406216101 | — | 639,679 shares | $20,341,794 |
| SPDR SERIES TRUST | ST STR SP HCSVC | 78464A573 | — | 153,741 shares | $20,338,364 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | — | 278,028 shares | $20,323,852 |
| FIRST TR EXCHANGE-TRADED FD | EMER MA HUMA ETF | 33734X747 | — | 413,874 shares | $20,296,360 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 88,953 shares | $20,276,043 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 854,098 shares | $20,259,198 |
| INVESCO EXCH TRADED FD TR II | S&P 500 CONC ETF | 46138E396 | — | 312,546 shares | $20,188,891 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | — | 458,739 shares | $20,161,590 |
| MSCI INC | COM | 55354G100 | — | 37,305 shares | $20,094,806 |
| GENERAC HLDGS INC | COM | 368736104 | — | 96,916 shares | $20,056,597 |
| COLUMBIA ETF TR I | SHORT DURATION | 19761L888 | — | 1,096,204 shares | $20,049,574 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | — | 497,571 shares | $20,043,635 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 380,640 shares | $19,937,910 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 546,227 shares | $19,915,437 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 291,914 shares | $19,905,600 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | — | 255,962 shares | $19,898,498 |
| LATTICE STRATEGIES TR | HART DI EQUI ETF | 518416870 | — | 273,460 shares | $19,836,737 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 563,778 shares | $19,822,439 |
| EQT CORP | COM | 26884L109 | — | 407,344 shares | $19,780,581 |
| ISHARES TR | COPPER & METALS | 46436E189 | — | 371,198 shares | $19,755,180 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 2,416,963 shares | $19,746,584 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | — | 139,432 shares | $19,735,920 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | — | 572,099 shares | $19,731,688 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 260,400 shares | $19,717,522 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 1,229,463 shares | $19,683,707 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 356,779 shares | $19,640,679 |
| HALEON PLC | SPON ADS | 405552100 | — | 2,175,624 shares | $19,580,612 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 127,025 shares | $19,579,648 |
| TIDAL TRUST I | FOLI AL RATE ETF | 886364637 | — | 527,569 shares | $19,551,707 |
| GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 | — | 478,355 shares | $19,550,402 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 | — | 534,774 shares | $19,492,524 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 1,691,431 shares | $19,468,370 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 411,673 shares | $19,467,987 |
| SPDR SERIES TRUST | ST POR TREAS ETF | 78468R457 | — | 675,124 shares | $19,463,819 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 | — | 455,138 shares | $19,457,741 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 111,672 shares | $19,413,172 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 209,541 shares | $19,353,207 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 553,371 shares | $19,301,585 |
| ALLSPRING EXCHANGE TRADED FU | INCOME PLUS ETF | 01989A100 | — | 802,672 shares | $19,288,687 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 35,464 shares | $19,285,891 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 789,733 shares | $19,245,793 |
| DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 | — | 450,787 shares | $19,226,084 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 386,940 shares | $19,223,180 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 574,803 shares | $19,215,663 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 2,042,789 shares | $19,202,215 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 175,220 shares | $19,165,589 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 1,154,066 shares | $19,122,874 |
| AB ACTIVE ETFS INC | EMER MKTS OP ETF | 00039J780 | — | 374,676 shares | $19,085,995 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 890,336 shares | $18,897,389 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 112,053 shares | $18,808,025 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | — | 246,346 shares | $18,803,589 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 73,002 shares | $18,750,683 |
| PROSHARES TR | S&P SMALLCAP 600 | 74347B698 | — | 261,440 shares | $18,750,449 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 311,664 shares | $18,749,681 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 390,639 shares | $18,707,702 |
| FIRST TR EXCHANGE TRADED FD | SMID CAP STR ETF | 33738R753 | — | 526,617 shares | $18,698,626 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | — | 2,060,741 shares | $18,690,920 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 85,710 shares | $18,654,852 |
| SEI INVTS CO | COM | 784117103 | — | 181,712 shares | $18,654,542 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 164,984 shares | $18,653,046 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 325,231 shares | $18,580,447 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 663,608 shares | $18,554,483 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | — | 211,702 shares | $18,536,626 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 317,607 shares | $18,516,513 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 3,198,280 shares | $18,454,075 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 171,900 shares | $18,372,634 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 602,156 shares | $18,269,384 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 694,433 shares | $18,263,584 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 134,672 shares | $18,242,665 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 941,504 shares | $18,218,095 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 518,104 shares | $18,190,621 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | — | 615,093 shares | $18,188,295 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 29,009 shares | $18,106,994 |
| T ROWE PRICE EXCHANGE-TRADED | TOTAL RETURN ETF | 87283Q800 | — | 473,747 shares | $18,066,904 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 179,997 shares | $18,064,587 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 664,524 shares | $18,061,766 |
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 | — | 387,007 shares | $18,059,437 |
| VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 | — | 364,560 shares | $18,052,996 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 | — | 459,208 shares | $18,014,734 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 237,708 shares | $17,992,080 |
| BANK OF MONTREAL | COM | 063671101 | — | 107,259 shares | $17,939,052 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | — | 458,112 shares | $17,916,754 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 189,922 shares | $17,905,820 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 90,333 shares | $17,871,434 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 2,096,851 shares | $17,844,204 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 227,569 shares | $17,825,480 |
| HORIZON FDS | SMAL MID CAP ETF | 44053A481 | — | 619,760 shares | $17,789,275 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | — | 367,359 shares | $17,772,808 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 623,472 shares | $17,638,015 |
| HASBRO INC | COM | 418056107 | — | 200,914 shares | $17,616,189 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 716,108 shares | $17,573,293 |