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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) |
|---|---|---|---|---|---|
| STRATEGY INC | SERIES A PERP PF | 594972887 | — | 209,222 shares | $15,515,920 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 598,695 shares | $15,488,250 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 693,317 shares | $15,467,906 |
| AB ACTIVE ETFS INC | US LOW VOLATIL | 00039J301 | — | 187,583 shares | $15,455,520 |
| SPDR SERIES TRUST | SP KENSHO FINAL | 78468R630 | — | 148,512 shares | $15,450,635 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | — | 2,103,338 shares | $15,438,498 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 323,879 shares | $15,416,618 |
| RUSSELL INVTS EXCHANGE TRADE | US SM CA EQ ETF | 78249U100 | — | 425,448 shares | $15,414,817 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | — | 173,349 shares | $15,395,125 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 222,254 shares | $15,386,610 |
| F5 INC | COM | 315616102 | — | 34,562 shares | $15,386,311 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 639,009 shares | $15,380,956 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | — | 406,376 shares | $15,377,278 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 419,510 shares | $15,375,047 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | — | 674,993 shares | $15,371,875 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 973,200 shares | $15,318,161 |
| ASSURANT INC | COM | 04621X108 | — | 58,116 shares | $15,313,584 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 114,787 shares | $15,311,438 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 344,879 shares | $15,302,302 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 803,008 shares | $15,297,293 |
| CORPAY INC | COM SHS | 219948106 | — | 39,352 shares | $15,292,317 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 1,020,941 shares | $15,252,854 |
| JOHN HANCOCK EXCHANGE TRADED | CORE BOND ETF | 47804J693 | — | 633,826 shares | $15,243,520 |
| OLD REP INTL CORP | COM | 680223104 | — | 407,443 shares | $15,201,667 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 451,039 shares | $15,195,503 |
| FABRINET | SHS | G3323L100 | — | 35,769 shares | $15,175,512 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 176,679 shares | $15,123,676 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 201,733 shares | $15,090,875 |
| COCA COLA CONS INC | COM | 191098102 | — | 79,569 shares | $15,060,034 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 211,859 shares | $15,058,934 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 304,835 shares | $15,029,875 |
| STRIDE INC | COM | 86333M108 | — | 192,531 shares | $15,013,567 |
| FRANCO NEV CORP | COM | 351858105 | — | 62,944 shares | $14,987,491 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 315,445 shares | $14,971,033 |
| BERKLEY W R CORP | COM | 084423102 | — | 221,579 shares | $14,965,453 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 139,196 shares | $14,958,040 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 309,912 shares | $14,956,369 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 135,411 shares | $14,895,177 |
| FIRST SOLAR INC | COM | 336433107 | — | 84,953 shares | $14,880,295 |
| MORGAN STANLEY ETF TRUST | PARA HEDG EQ ETF | 61774R874 | — | 419,556 shares | $14,850,260 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 155,025 shares | $14,828,147 |
| KEYCORP | COM | 493267108 | — | 738,387 shares | $14,819,427 |
| MORGAN STANLEY ETF TRUST | PARA EQ PREM ETF | 61774R866 | — | 563,843 shares | $14,817,802 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 109,903 shares | $14,758,935 |
| ICICI BK LTD | ADR | 45104G104 | — | 535,643 shares | $14,756,976 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | — | 488,242 shares | $14,754,684 |
| NORTHERN TR CORP | COM | 665859104 | — | 86,938 shares | $14,723,836 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 519,478 shares | $14,722,016 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 82,534 shares | $14,720,764 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 351,720 shares | $14,712,419 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 181,238 shares | $14,692,999 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 417,127 shares | $14,691,209 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 123,192 shares | $14,647,515 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | — | 170,742 shares | $14,632,597 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 120,105 shares | $14,632,353 |
| NEUBERGER BERMAN ETF TRUST | COMMO STRAT ETF | 64135A408 | — | 472,106 shares | $14,597,508 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 1,321,022 shares | $14,544,454 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 48,517 shares | $14,536,162 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 199,351 shares | $14,508,782 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 81,570 shares | $14,490,911 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | — | 308,670 shares | $14,488,959 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 310,410 shares | $14,480,610 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 363,900 shares | $14,475,932 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | — | 199,462 shares | $14,456,969 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 365,290 shares | $14,443,554 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 328,851 shares | $14,441,852 |
| TAPESTRY INC | COM | 876030107 | — | 125,522 shares | $14,440,077 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 438,163 shares | $14,415,568 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | — | 428,069 shares | $14,408,815 |
| VSE CORP | COM | 918284100 | — | 87,482 shares | $14,408,287 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 245,950 shares | $14,388,082 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | — | 201,540 shares | $14,347,448 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | — | 345,245 shares | $14,329,772 |
| PUTNAM ETF TRUST | FOCUSED U.S. RES | 746729722 | — | 433,938 shares | $14,322,816 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 430,539 shares | $14,319,716 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 250,016 shares | $14,305,887 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 323,191 shares | $14,265,630 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | — | 338,528 shares | $14,245,251 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | — | 795,641 shares | $14,234,026 |
| RB GLOBAL INC | COM | 74935Q107 | — | 174,726 shares | $14,220,940 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 389,874 shares | $14,210,915 |
| TOLL BROTHERS INC | COM | 889478103 | — | 105,215 shares | $14,177,691 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 546,424 shares | $14,157,845 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | — | 520,145 shares | $14,132,337 |
| ROYAL GOLD INC | COM | 780287108 | — | 59,868 shares | $14,128,781 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 190,299 shares | $14,094,055 |
| ULTIMUS MANAGERS TR | WEST SA ENER ETF | 90386K571 | — | 582,090 shares | $14,083,503 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 97,723 shares | $14,082,807 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 122,974 shares | $14,036,195 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 1,107,257 shares | $14,017,874 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 671,088 shares | $14,005,606 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 109,060 shares | $13,997,851 |
| CBRE GROUP INC | CL A | 12504L109 | — | 108,899 shares | $13,990,203 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | — | 620,559 shares | $13,987,410 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 313,643 shares | $13,977,467 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 301,413 shares | $13,970,492 |
| FIRST TR EXCHANGE-TRADED FD | INTER GOVT ETF | 33738D838 | — | 733,299 shares | $13,954,671 |
| ITT INC | COM | 45073V108 | — | 69,075 shares | $13,940,778 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 274,129 shares | $13,908,831 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 186,894 shares | $13,901,169 |