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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 702,415 shares | $8,948,763 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 96,133 shares | $8,944,191 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 189,616 shares | $8,944,169 |
| AGILON HEALTH INC | COM NEW | 00857U206 | CALL | 112,200 shares | $8,929,998 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | — | 849,560 shares | $8,928,875 |
| US FOODS HLDG CORP | COM | 912008109 | — | 96,818 shares | $8,927,575 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 288,880 shares | $8,911,959 |
| KENVUE INC | COM | 49177J102 | — | 503,451 shares | $8,890,951 |
| ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | — | 228,796 shares | $8,885,736 |
| FOX CORP | CL A COM | 35137L105 | — | 141,535 shares | $8,867,143 |
| STERIS PLC | SHS USD | G8473T100 | — | 42,215 shares | $8,865,548 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 213,980 shares | $8,863,031 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 99,625 shares | $8,849,700 |
| CAVA GROUP INC | COM | 148929102 | — | 163,558 shares | $8,848,452 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 124,388 shares | $8,842,775 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 60,812 shares | $8,839,015 |
| TEMA ETF TRUST | ONCOLOGY ETF | 87975E701 | — | 210,215 shares | $8,831,111 |
| FLEXSHARES TR | NORTHERN TR MOR | 33939L100 | — | 31,840 shares | $8,828,444 |
| FLEXSHARES TR | NRTHRN TR MRNGST | 33939L803 | — | 87,262 shares | $8,815,967 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | — | 315,193 shares | $8,815,945 |
| FIRST TR EXCHANGE TRADED FD | TR SM GR ST ETF | 33738R746 | — | 277,440 shares | $8,808,935 |
| SONOCO PRODS CO | COM | 835495102 | — | 180,359 shares | $8,805,143 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | — | 830,414 shares | $8,802,384 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 593,357 shares | $8,793,543 |
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | — | 183,634 shares | $8,784,876 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 281,440 shares | $8,780,918 |
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | — | 352,839 shares | $8,765,995 |
| E L F BEAUTY INC | COM | 26856L103 | — | 86,768 shares | $8,760,965 |
| TRUST FOR PROFESSIONAL MANAG | PERFO TR BD ETF | 89834G570 | — | 351,437 shares | $8,740,234 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 219,788 shares | $8,727,782 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 190,157 shares | $8,711,069 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | — | 499,097 shares | $8,704,246 |
| VANECK ETF TRUST | FABLE SEMIC ETF | 92189H664 | — | 143,187 shares | $8,678,549 |
| VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | — | 358,835 shares | $8,676,632 |
| RAMBUS INC DEL | COM | 750917106 | — | 81,244 shares | $8,673,585 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 970,278 shares | $8,664,585 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 | — | 174,388 shares | $8,644,389 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | — | 1,027,560 shares | $8,641,782 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 7,076 shares | $8,639,626 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 103,685 shares | $8,631,742 |
| TEMA ETF TRUST | S&P 500 HI WE ET | 87975E826 | — | 131,109 shares | $8,629,594 |
| MOOG INC | CL A | 615394202 | — | 22,614 shares | $8,626,700 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 166,223 shares | $8,578,743 |
| CARLISLE COS INC | COM | 142339100 | — | 26,604 shares | $8,571,044 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 133,580 shares | $8,566,928 |
| SSGA ACTIVE ETF TR | ST STR GLOBA ETF | 78467V400 | — | 163,403 shares | $8,566,188 |
| POPULAR INC | COM NEW | 733174700 | — | 55,082 shares | $8,562,510 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 430,553 shares | $8,555,090 |
| REGENCY CTRS CORP | COM | 758849103 | — | 118,965 shares | $8,551,218 |
| INNODATA INC | COM NEW | 457642205 | — | 129,444 shares | $8,512,236 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 444,518 shares | $8,441,393 |
| SSR MINING IN | COM | 784730103 | — | 252,819 shares | $8,423,919 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 197,684 shares | $8,421,336 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 77,624 shares | $8,405,890 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | — | 132,119 shares | $8,405,396 |
| SPROTT INC | COM NEW | 852066208 | — | 70,255 shares | $8,387,018 |
| ADVISORSHARES TR | ACTIVE BEAR ETF | 00768Y412 | — | 533,173 shares | $8,376,154 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 | — | 148,673 shares | $8,371,801 |
| DBX ETF TR | XTRA RU 1000 ETF | 233051481 | — | 131,814 shares | $8,368,876 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 137,687 shares | $8,358,998 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 392,366 shares | $8,357,403 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 148,097 shares | $8,348,213 |
| FLEX LNG LTD | SHS | G35947202 | — | 271,202 shares | $8,342,162 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 347,988 shares | $8,337,792 |
| HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 | — | 188,875 shares | $8,336,897 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | — | 228,227 shares | $8,335,945 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | — | 140,911 shares | $8,322,541 |
| VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 874,768 shares | $8,310,296 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 | — | 408,670 shares | $8,304,180 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | — | 118,906 shares | $8,280,509 |
| STONEX GROUP INC | COM | 861896108 | — | 127,946 shares | $8,270,429 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 53,706 shares | $8,266,980 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 2,295,673 shares | $8,264,422 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 | — | 538,930 shares | $8,256,406 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 1,535,351 shares | $8,229,480 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | — | 270,375 shares | $8,224,468 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 599,958 shares | $8,219,422 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 241,547 shares | $8,217,443 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 108,312 shares | $8,216,601 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | — | 454,847 shares | $8,214,541 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 143,043 shares | $8,206,368 |
| ONDAS INC | COM NEW | 68236H204 | — | 1,119,307 shares | $8,204,520 |
| GENPACT LIMITED | SHS | G3922B107 | — | 251,993 shares | $8,197,330 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 716,639 shares | $8,191,187 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 169,466 shares | $8,180,143 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 713,666 shares | $8,178,613 |
| HARBOR ETF TRUST | HEALTH CARE ETF | 41151J869 | — | 249,778 shares | $8,177,732 |
| AMPLIFY ETF TR | BLUE ISRA TE ETF | 032108599 | — | 131,808 shares | $8,177,574 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 30,321 shares | $8,168,278 |
| INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | 46139W791 | — | 339,009 shares | $8,161,738 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 | — | 299,933 shares | $8,158,178 |
| J P MORGAN EXCHANGE TRADED F | NEW YORK TAX FRE | 46654Q476 | — | 173,121 shares | $8,157,174 |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | — | 233,759 shares | $8,153,514 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 63,809 shares | $8,103,796 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 259,994 shares | $8,072,814 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 140,076 shares | $8,069,778 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 1,961,090 shares | $8,040,469 |
| USA RARE EARTH INC | COM | 91733P107 | — | 570,790 shares | $8,036,720 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 334,295 shares | $8,029,766 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 177,990 shares | $8,018,876 |