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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) |
|---|---|---|---|---|---|
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 15,734 shares | $5,752,669 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 26,857 shares | $5,750,630 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 | — | 37,328 shares | $5,735,119 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | — | 189,538 shares | $5,733,529 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | — | 117,416 shares | $5,733,407 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 148,937 shares | $5,732,596 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 69,110 shares | $5,729,897 |
| NEXTPOWER INC | COM | 65290E101 | — | 73,317 shares | $5,713,594 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | — | 58,645 shares | $5,708,489 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 233,155 shares | $5,707,634 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 159,346 shares | $5,706,192 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 95,543 shares | $5,692,423 |
| PTC INC | COM | 69370C100 | — | 40,459 shares | $5,676,400 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 116,118 shares | $5,674,662 |
| HCI GROUP INC | COM | 40416E103 | — | 32,642 shares | $5,673,780 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | — | 97,657 shares | $5,671,296 |
| ELI LILLY & CO | COM | 532457108 | CALL | 4,900 shares | $5,669,692 |
| UMB FINL CORP | COM | 902788108 | — | 43,525 shares | $5,658,662 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | — | 267,544 shares | $5,658,564 |
| ENERSYS | COM | 29275Y102 | — | 30,811 shares | $5,654,835 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 41,458 shares | $5,650,219 |
| GARTNER INC | COM | 366651107 | — | 30,269 shares | $5,646,450 |
| NEOS ETF TRUST | MSCI EAFE HIGH | 78433H543 | — | 110,772 shares | $5,641,611 |
| BIO RAD LABS INC | CL A | 090572207 | — | 14,825 shares | $5,599,583 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 92,198 shares | $5,594,575 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 92,339 shares | $5,588,956 |
| APTARGROUP INC | COM | 038336103 | — | 46,128 shares | $5,588,817 |
| PEABODY ENGR CORP | COM | 704551100 | — | 228,583 shares | $5,575,128 |
| OVINTIV INC | COM | 69047Q102 | — | 96,382 shares | $5,572,820 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 556,311 shares | $5,563,106 |
| INVESCO ACTIVELY MANAGED EXC | ROCH HIG YIE ETF | 46090A747 | — | 116,074 shares | $5,559,934 |
| J P MORGAN EXCHANGE TRADED F | PREF AND INCOME | 46654Q468 | — | 115,081 shares | $5,559,560 |
| LITHIA MTRS INC | COM | 536797103 | — | 18,964 shares | $5,534,321 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 530,061 shares | $5,533,837 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 131,259 shares | $5,526,633 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | — | 268,445 shares | $5,524,594 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 284,519 shares | $5,522,517 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 134,919 shares | $5,522,235 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | — | 94,572 shares | $5,519,187 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 379,600 shares | $5,515,588 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 911,607 shares | $5,515,222 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | — | 124,128 shares | $5,477,782 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 169,009 shares | $5,474,187 |
| AES CORP | COM | 00130H105 | — | 366,791 shares | $5,465,192 |
| 2023 ETF SERIES TRUST | BRANDES INTL ETF | 900934209 | — | 126,856 shares | $5,464,968 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 2,305,133 shares | $5,463,165 |
| TSS INC DEL | COM | 87288V101 | — | 560,929 shares | $5,457,837 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 983,689 shares | $5,449,637 |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | — | 233,698 shares | $5,442,816 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 18,331 shares | $5,441,007 |
| CROWN HLDGS INC | COM | 228368106 | — | 51,615 shares | $5,440,728 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 67,211 shares | $5,436,026 |
| AMAZON COM INC | COM | 023135106 | PUT | 21,800 shares | $5,431,470 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 | — | 107,467 shares | $5,431,382 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 125,682 shares | $5,429,453 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | — | 68,139 shares | $5,427,968 |
| FLEXSHARES TR | NRTRN TR INTL QL | 33939L837 | — | 157,478 shares | $5,417,245 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | — | 110,995 shares | $5,416,556 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | — | 117,247 shares | $5,412,124 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 23,729 shares | $5,406,178 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 124,510 shares | $5,403,748 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | — | 130,617 shares | $5,399,710 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 247,496 shares | $5,397,891 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 56,457 shares | $5,382,913 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 64,832 shares | $5,365,459 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 160,654 shares | $5,364,237 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | PUT | 11,000 shares | $5,361,180 |
| GABELLI UTIL TR | COM | 36240A101 | — | 940,800 shares | $5,353,152 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 53,736 shares | $5,348,344 |
| TIMOTHY PLAN | INTL ETF | 887432334 | — | 143,846 shares | $5,338,826 |
| PUTNAM ETF TRUST | FRANK MASS ETF | 746729821 | — | 625,298 shares | $5,327,541 |
| PINTEREST INC | CL A | 72352L106 | — | 281,994 shares | $5,326,875 |
| MOSAIC CO | COM | 61945C103 | — | 246,023 shares | $5,326,397 |
| LENNOX INTL INC | COM | 526107107 | — | 14,996 shares | $5,323,703 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 384,482 shares | $5,313,536 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 146,237 shares | $5,282,067 |
| BLACKROCK ETF TRUST II | ISHA FLOA LN ETF | 092528405 | — | 103,377 shares | $5,251,574 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 18,212 shares | $5,246,501 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | — | 30,171 shares | $5,244,296 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 178,978 shares | $5,244,055 |
| EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | — | 129,899 shares | $5,240,620 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | — | 341,552 shares | $5,235,995 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 244,093 shares | $5,230,913 |
| PACER FDS TR | US EXPORT LEAD | 69374H402 | — | 70,765 shares | $5,225,030 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | — | 60,601 shares | $5,222,605 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 81,911 shares | $5,217,714 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 53,589 shares | $5,215,827 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 560,055 shares | $5,214,113 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | — | 176,380 shares | $5,207,034 |
| TPG INC | COM CL A | 872657101 | — | 117,904 shares | $5,203,092 |
| RANGE RES CORP | COM | 75281A109 | — | 140,470 shares | $5,203,002 |
| ETFIS SER TR I | VIRTU BIOTE ETF | 26923G202 | — | 49,274 shares | $5,202,701 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 121,515 shares | $5,202,057 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 102,682 shares | $5,195,693 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 46,799 shares | $5,189,964 |
| NORTHERN LTS FD TR IV | MONA PROC IN ETF | 66538H245 | — | 165,100 shares | $5,187,442 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | — | 494,895 shares | $5,176,599 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 409,109 shares | $5,167,043 |
| INVESCO ACTIVELY MANAGED EXC | SHOR DU HIGH ETF | 46090A754 | — | 209,537 shares | $5,165,065 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | — | 224,831 shares | $5,157,628 |