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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) |
|---|---|---|---|---|---|
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 40,694 shares | $5,156,306 |
| PGIM ETF TR | SHOR DURA BD ETF | 69344A842 | — | 103,072 shares | $5,153,605 |
| VIRTU FINL INC | CL A | 928254101 | — | 93,386 shares | $5,151,188 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 188,249 shares | $5,148,611 |
| VIASAT INC | COM | 92552V100 | — | 72,910 shares | $5,131,406 |
| GRIFFON CORP | COM | 398433102 | — | 55,143 shares | $5,130,494 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 54,777 shares | $5,127,655 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 1,103,745 shares | $5,126,896 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | — | 56,619 shares | $5,126,850 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | — | 464,300 shares | $5,111,940 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 151,272 shares | $5,109,973 |
| AIM ETF PRODUCTS TRUST | ALLI 6 BU10 ETF | 00888H471 | — | 171,194 shares | $5,108,839 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | — | 86,944 shares | $5,102,767 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 50,567 shares | $5,099,188 |
| INGREDION INC | COM | 457187102 | — | 53,214 shares | $5,098,418 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 60,854 shares | $5,093,504 |
| CMB.TECH NV | SHS | B38564108 | — | 268,873 shares | $5,089,761 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | — | 45,424 shares | $5,084,307 |
| ROBLOX CORP | CL A | 771049103 | — | 119,823 shares | $5,076,901 |
| VICTORY PORTFOLIOS II | SHARES INTERNATN | 92647X756 | — | 144,214 shares | $5,075,538 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 61,656 shares | $5,074,884 |
| RBB FD INC | US TREASR 10 YR | 74933W536 | — | 125,349 shares | $5,074,141 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 124,284 shares | $5,070,203 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 112,979 shares | $5,067,116 |
| ASTRONICS CORP | COM | 046433108 | — | 75,051 shares | $5,059,938 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 351,491 shares | $5,054,441 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 | — | 131,353 shares | $5,051,836 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 42,858 shares | $5,036,717 |
| BRINKER INTL INC | COM | 109641100 | — | 25,992 shares | $5,030,232 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 88,431 shares | $5,018,459 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 86,012 shares | $5,017,055 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | — | 389,986 shares | $5,011,321 |
| COMSTOCK RES INC | COM | 205768302 | — | 406,570 shares | $5,008,948 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 115,561 shares | $4,996,237 |
| MAXLINEAR INC | COM | 57776J100 | — | 55,258 shares | $4,990,350 |
| LEMONADE INC | COM | 52567D107 | — | 110,467 shares | $4,986,492 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 429,043 shares | $4,981,186 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 80,394 shares | $4,973,173 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | — | 399,550 shares | $4,970,407 |
| UIPATH INC | CL A | 90364P105 | — | 386,776 shares | $4,966,204 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 124,212 shares | $4,954,816 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 90,044 shares | $4,953,316 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 | — | 269,313 shares | $4,944,589 |
| MATSON INC | COM | 57686G105 | — | 22,511 shares | $4,944,283 |
| AMER STATES WTR CO | COM | 029899101 | — | 59,964 shares | $4,936,860 |
| VIRTUS ETF TR II | KAR MID-CAP ETF | 92790A868 | — | 210,549 shares | $4,928,961 |
| OWENS CORNING NEW | COM | 690742101 | — | 42,215 shares | $4,928,165 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 104,111 shares | $4,919,244 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | — | 67,817 shares | $4,916,739 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 141,991 shares | $4,887,317 |
| UDR INC | COM | 902653104 | — | 145,582 shares | $4,884,275 |
| EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | — | 114,714 shares | $4,883,987 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 88,715 shares | $4,881,979 |
| SPDR SERIES TRUST | ST STR FTSE ETF | 78464A490 | — | 127,940 shares | $4,880,901 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 183,457 shares | $4,879,955 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | — | 100,439 shares | $4,872,314 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | — | 71,912 shares | $4,872,052 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | — | 129,638 shares | $4,869,220 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 413,689 shares | $4,869,117 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 24,649 shares | $4,866,978 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 136,403 shares | $4,866,188 |
| ARAMARK | COM | 03852U106 | — | 90,829 shares | $4,863,904 |
| HECLA MINING COMPANY | COM | 422704106 | — | 285,411 shares | $4,860,544 |
| DONALDSON INC | COM | 257651109 | — | 55,821 shares | $4,858,597 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 1,661,888 shares | $4,852,713 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 160,901 shares | $4,851,157 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 15,225 shares | $4,845,207 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 20,585 shares | $4,841,398 |
| BAXTER INTL INC | COM | 071813109 | — | 201,392 shares | $4,833,420 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | — | 410,599 shares | $4,828,893 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 57,737 shares | $4,826,844 |
| PROSHARES TR | SP500 EX FINLS | 74347B573 | — | 57,071 shares | $4,822,561 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 173,361 shares | $4,815,969 |
| PITNEY BOWES INC | COM | 724479100 | — | 295,073 shares | $4,815,586 |
| NOVA LTD | COM | M7516K103 | — | 12,462 shares | $4,800,507 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L503 | — | 131,979 shares | $4,789,518 |
| ISHARES TR | IBON 2030 TE ETF | 46436E122 | — | 186,777 shares | $4,788,963 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 213,781 shares | $4,786,550 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 393,111 shares | $4,784,160 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 579,043 shares | $4,782,898 |
| GRANITE CONSTR INC | COM | 387328107 | — | 41,147 shares | $4,769,345 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 120,777 shares | $4,763,094 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 25,689 shares | $4,736,841 |
| FLEXSHARES TR | NRTRN TR HGH YLD | 33939L662 | — | 121,903 shares | $4,735,933 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 225,664 shares | $4,727,653 |
| OUSTER INC | COM NEW | 68989M202 | — | 116,993 shares | $4,719,498 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 13,325 shares | $4,719,160 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | — | 56,733 shares | $4,716,181 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 411,554 shares | $4,712,297 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | — | 120,242 shares | $4,711,097 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 142,696 shares | $4,707,528 |
| MAKO MNG CORP | COM NEW | 56089A400 | — | 500,696 shares | $4,701,535 |
| DBX ETF TR | XTRA SE SELE ETF | 23306X886 | — | 52,272 shares | $4,700,796 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | — | 130,870 shares | $4,695,624 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 64,574 shares | $4,690,655 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 52,032 shares | $4,684,441 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 53,667 shares | $4,679,193 |
| NELNET INC | CL A | 64031N108 | — | 38,017 shares | $4,679,073 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 32,771 shares | $4,672,489 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | — | 91,311 shares | $4,656,403 |