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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 INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | — | 133,116 shares | $7,131,003 |
| TRINITY CAP INC | COM | 896442308 | — | 405,799 shares | $7,121,774 |
| DAVITA INC | COM | 23918K108 | — | 40,703 shares | $7,119,769 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 250,921 shares | $7,103,562 |
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | — | 523,016 shares | $7,081,641 |
| COMPASS INC | CL A | 20464U100 | — | 797,412 shares | $7,081,022 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 608,854 shares | $7,080,968 |
| SAIA INC | COM | 78709Y105 | — | 21,131 shares | $7,052,146 |
| REVVITY INC | COM | 714046109 | — | 46,126 shares | $7,052,134 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 93,678 shares | $7,050,201 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P796 | — | 286,384 shares | $7,049,410 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 182,104 shares | $7,038,329 |
| CAPITAL GROUP EQUITY ETF TR | US LRG VALUE ETF | 14022A300 | — | 227,429 shares | $7,032,107 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 98,738 shares | $7,028,158 |
| POLARIS INC | COM | 731068102 | — | 134,746 shares | $7,026,987 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 91,054 shares | $7,017,564 |
| DAKTRONICS INC | COM | 234264109 | — | 402,900 shares | $7,006,433 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | — | 58,160 shares | $7,003,095 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 10,261 shares | $6,997,907 |
| COGNEX CORP | COM | 192422103 | — | 115,381 shares | $6,997,877 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | — | 484,114 shares | $6,995,444 |
| AMERICAN CENTY ETF TR | AVAN U S QUA ETF | 02507A507 | — | 103,119 shares | $6,991,363 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 | — | 141,010 shares | $6,981,340 |
| CION INVT CORP | COM | 17259U204 | — | 992,809 shares | $6,969,520 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | — | 154,372 shares | $6,963,294 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 313,320 shares | $6,949,447 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | — | 173,261 shares | $6,942,238 |
| REPLIGEN CORP | COM | 759916109 | — | 36,037 shares | $6,927,393 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 74,616 shares | $6,922,164 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 130,816 shares | $6,921,484 |
| SPDR SERIES TRUST | ST STR FACTSET | 78464A110 | — | 34,692 shares | $6,908,258 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 64,473 shares | $6,897,947 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 130,821 shares | $6,893,298 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | — | 126,605 shares | $6,889,849 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 48,541 shares | $6,885,034 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 205,488 shares | $6,881,783 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | — | 178,876 shares | $6,881,366 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 77,844 shares | $6,854,194 |
| SMITH A O CORP | COM | 831865209 | — | 121,547 shares | $6,851,597 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 703,887 shares | $6,848,819 |
| ISHARES TR | ISHARES 25 PLUS | 46438T200 | — | 221,847 shares | $6,848,408 |
| GOLDMAN SACHS ETF TR | ENHANCED US EQTY | 38149W424 | — | 149,867 shares | $6,847,435 |
| COINSHARES ETF TR | BITCOIN MING DIG | 91917A207 | — | 152,362 shares | $6,845,625 |
| RLI CORP | COM | 749607107 | — | 123,671 shares | $6,840,219 |
| OTTER TAIL CORP | COM | 689648103 | — | 77,613 shares | $6,833,052 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 160,324 shares | $6,826,050 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 352,901 shares | $6,818,045 |
| LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | — | 127,223 shares | $6,809,619 |
| MURPHY USA INC | COM | 626755102 | — | 13,505 shares | $6,807,033 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 | — | 154,708 shares | $6,796,718 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | — | 243,868 shares | $6,796,598 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 111,553 shares | $6,789,092 |
| IDACORP INC | COM | 451107106 | — | 51,931 shares | $6,788,962 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 43,393 shares | $6,784,062 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 | — | 181,694 shares | $6,777,186 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 152,151 shares | $6,768,447 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 188,656 shares | $6,757,664 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | — | 339,292 shares | $6,749,065 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | — | 120,118 shares | $6,742,627 |
| THEMES ETF TR | TRANS DEFEN ETF | 882927767 | — | 183,082 shares | $6,734,761 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 68,265 shares | $6,730,558 |
| GRACO INC | COM | 384109104 | — | 87,577 shares | $6,729,438 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 38,566 shares | $6,720,500 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 169,089 shares | $6,706,069 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H778 | — | 181,668 shares | $6,699,770 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | — | 128,924 shares | $6,682,835 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 362,154 shares | $6,663,635 |
| SPS COMM INC | COM | 78463M107 | — | 80,769 shares | $6,658,555 |
| ALLY FINL INC | COM | 02005N100 | — | 176,927 shares | $6,655,987 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 147,448 shares | $6,649,883 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 106,995 shares | $6,645,478 |
| COHEN & STEERS ETF TRUST | FUTURE OF ENERGY | 19249U609 | — | 268,073 shares | $6,641,210 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 158,415 shares | $6,640,766 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 132,535 shares | $6,636,027 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 22,483 shares | $6,632,651 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 588,360 shares | $6,613,169 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 108,206 shares | $6,585,417 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 1,055,314 shares | $6,585,158 |
| TEMA ETF TRUST | US MANUFACTURING | 87975E602 | — | 123,654 shares | $6,584,275 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 361,671 shares | $6,578,809 |
| HORIZON FDS | DIGIT FRONT ETF | 44053A499 | — | 196,522 shares | $6,576,782 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 32,217 shares | $6,572,962 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 436,497 shares | $6,569,283 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 345,368 shares | $6,561,983 |
| COLUMBIA ETF TR I | INTL EQ INCO ETF | 19761L862 | — | 165,022 shares | $6,545,200 |
| TORO CO | COM | 891092108 | — | 67,840 shares | $6,541,139 |
| GLOBAL X FDS | EMER MA CHIN ETF | 37960A636 | — | 146,430 shares | $6,506,677 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | — | 155,581 shares | $6,484,616 |
| SERVICE CORP INTL | COM | 817565104 | — | 85,130 shares | $6,482,665 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 355,765 shares | $6,478,472 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 100,220 shares | $6,462,186 |
| JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 47804J818 | — | 322,538 shares | $6,457,664 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 216,631 shares | $6,453,437 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 39,873 shares | $6,411,565 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 317,182 shares | $6,397,559 |
| POOL CORP | COM | 73278L105 | — | 39,481 shares | $6,390,714 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBLE INCOME | 33740U257 | — | 679,565 shares | $6,381,112 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 86,402 shares | $6,376,915 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 | — | 62,345 shares | $6,375,633 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 790,013 shares | $6,375,403 |