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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) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 315,369 shares | $13,892,004 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | — | 81,574 shares | $13,879,886 |
| WISDOMTREE TR | JAPAN OPPOR FD | 97717W521 | — | 233,594 shares | $13,878,212 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 689,671 shares | $13,876,182 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 39,057 shares | $13,868,019 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 49,154 shares | $13,852,542 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | — | 304,872 shares | $13,841,177 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 2,457,714 shares | $13,836,928 |
| ISHARES TR | US DIGI REAL ETF | 464287531 | — | 123,052 shares | $13,834,692 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 575,554 shares | $13,813,287 |
| APPLE INC | COM | 037833100 | PUT | 41,400 shares | $13,787,028 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 328,529 shares | $13,778,506 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 603,252 shares | $13,754,748 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | — | 54,915 shares | $13,752,561 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 190,864 shares | $13,744,126 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 98,505 shares | $13,740,490 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | — | 331,880 shares | $13,740,107 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | — | 290,663 shares | $13,731,806 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | — | 684,325 shares | $13,700,191 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 | — | 813,643 shares | $13,656,008 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 147,325 shares | $13,612,852 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 1,609,681 shares | $13,601,803 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 617,007 shares | $13,598,825 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 271,692 shares | $13,576,451 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | — | 2,201,367 shares | $13,560,417 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 110,147 shares | $13,553,544 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 221,502 shares | $13,552,886 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 684,314 shares | $13,515,192 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 | — | 202,027 shares | $13,498,648 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | — | 258,223 shares | $13,494,752 |
| BARON ETF TR | TECHNOLOGY ETF | 06829D503 | — | 435,464 shares | $13,477,606 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 | — | 324,329 shares | $13,449,905 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | — | 186,347 shares | $13,435,953 |
| RUBRIK INC. | CL A | 781154109 | — | 117,345 shares | $13,432,482 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | — | 232,324 shares | $13,431,943 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 642,918 shares | $13,430,548 |
| TEXTRON INC | COM | 883203101 | — | 176,024 shares | $13,413,041 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 316,892 shares | $13,390,353 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 101,216 shares | $13,360,528 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 97,486 shares | $13,355,609 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 619,459 shares | $13,349,331 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 | — | 218,659 shares | $13,334,221 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 528,245 shares | $13,332,906 |
| TIDAL TRUST II | PINN FOCU OP ETF | 88634T519 | — | 315,048 shares | $13,324,291 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 1,315,359 shares | $13,311,438 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | — | 239,484 shares | $13,300,650 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREM YELD | 46654Q518 | — | 240,741 shares | $13,247,977 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 149,861 shares | $13,238,719 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 6,408 shares | $13,202,633 |
| NISOURCE INC | COM | 65473P105 | — | 337,662 shares | $13,168,796 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 132,921 shares | $13,161,862 |
| VIATRIS INC | COM | 92556V106 | — | 741,251 shares | $13,134,973 |
| THRIVENT ETF TRUST | SMAL MID CAP ETF | 88588G109 | — | 289,171 shares | $13,128,363 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 288,391 shares | $13,124,656 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 295,888 shares | $13,113,776 |
| ARGAN INC | COM | 04010E109 | — | 34,654 shares | $13,097,561 |
| VANECK FDS | EMER MARK BD ETF | 92107P772 | — | 264,970 shares | $13,088,248 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 267,312 shares | $13,087,300 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | — | 567,173 shares | $13,073,344 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 352,924 shares | $13,040,557 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 451,480 shares | $13,025,202 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 57,000 shares | $13,017,660 |
| RENASANT CORP | COM | 75970E107 | — | 334,627 shares | $13,010,298 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 558,525 shares | $12,992,851 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 231,710 shares | $12,982,711 |
| UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 | — | 349,784 shares | $12,982,200 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 72,192 shares | $12,974,252 |
| HORIZON FDS | INTL EQUITY ETF | 44053A473 | — | 416,061 shares | $12,964,414 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 112,505 shares | $12,960,600 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 694,595 shares | $12,954,188 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | — | 418,831 shares | $12,946,066 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 351,120 shares | $12,921,220 |
| RBC BEARINGS INC | COM | 75524B104 | — | 25,864 shares | $12,911,585 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 639,270 shares | $12,887,691 |
| EASTMAN CHEM CO | COM | 277432100 | — | 198,702 shares | $12,883,825 |
| J P MORGAN EXCHANGE TRADED F | FUND DA VALU ETF | 46654Q583 | — | 219,685 shares | $12,837,547 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | — | 290,147 shares | $12,807,067 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 560,786 shares | $12,802,748 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 224,398 shares | $12,792,917 |
| TWO RDS SHARED TR | LEAD DY YIEL ETF | 90214Q675 | — | 581,840 shares | $12,788,837 |
| PROSHARES TR | RUS 2000 HIG ETF | 74349Y787 | — | 296,091 shares | $12,740,798 |
| SPDR INDEX SHS FDS | ST STR MSCI EM | 78463X426 | — | 158,447 shares | $12,726,302 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 203,288 shares | $12,724,933 |
| WATSCO INC | COM | 942622200 | — | 42,039 shares | $12,724,857 |
| WISDOMTREE TR | EMGRING MKTS | 97717Y782 | — | 336,666 shares | $12,705,054 |
| ALLSPRING EXCHANGE TRADED FU | SMID CORE ETF | 01989A704 | — | 387,315 shares | $12,688,439 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 174,064 shares | $12,684,046 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 133,859 shares | $12,677,817 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 361,781 shares | $12,662,344 |
| ENTEGRIS INC | COM | 29362U104 | — | 82,073 shares | $12,644,220 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | — | 662,253 shares | $12,635,779 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 213,426 shares | $12,621,072 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | — | 378,043 shares | $12,612,725 |
| NORDSON CORP | COM | 655663102 | — | 38,467 shares | $12,611,554 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 | — | 537,994 shares | $12,598,733 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 177,258 shares | $12,579,993 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 2,082,155 shares | $12,534,574 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 43,479 shares | $12,531,884 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 214,592 shares | $12,523,605 |
| HORIZON FDS | CORE BOND ETF | 44053A531 | — | 522,986 shares | $12,499,365 |