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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) |
|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,325,773 shares | $486,664,762 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 4,337,410 shares | $484,271,748 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 4,847,521 shares | $483,297,792 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 22,814,237 shares | $482,292,922 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,459,818 shares | $479,564,925 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 5,302,175 shares | $479,528,714 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 15,305,888 shares | $477,959,465 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 3,291,406 shares | $477,385,643 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 526,236 shares | $473,801,813 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,139,731 shares | $470,590,977 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 5,512,263 shares | $469,975,512 |
| AMGEN INC | COM | 031162100 | — | 1,114,938 shares | $469,957,380 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 6,361,668 shares | $455,177,327 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 14,646,206 shares | $444,805,284 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 5,717,743 shares | $444,726,064 |
| INTEL CORP | COM | 458140100 | — | 3,688,344 shares | $443,449,523 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 4,638,492 shares | $440,610,369 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 3,005,132 shares | $440,191,717 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,108,961 shares | $436,934,566 |
| BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | — | 16,910,908 shares | $434,272,114 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 9,322,025 shares | $433,380,900 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 15,371,821 shares | $428,566,346 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,967,254 shares | $423,345,608 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 5,213,158 shares | $423,308,429 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 7,741,739 shares | $422,002,206 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 4,121,698 shares | $421,155,081 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 232,376 shares | $420,988,489 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 10,428,167 shares | $416,188,105 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 809,385 shares | $412,178,965 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | — | 28,466,580 shares | $411,911,415 |
| UNION PAC CORP | COM | 907818108 | — | 1,501,215 shares | $408,525,586 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 10,062,792 shares | $407,744,341 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 757,070 shares | $407,265,502 |
| PFIZER INC | COM | 717081103 | — | 14,234,759 shares | $405,975,286 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,157,268 shares | $405,738,985 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 20,011,486 shares | $395,026,704 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,026,789 shares | $392,315,643 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 5,359,152 shares | $390,467,801 |
| MCDONALDS CORP | COM | 580135101 | — | 1,689,917 shares | $390,269,601 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 6,974,275 shares | $389,373,755 |
| ORACLE CORP | COM | 68389X105 | — | 2,834,843 shares | $389,223,964 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 3,999,610 shares | $388,762,074 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 2,369,321 shares | $384,185,443 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 5,342,446 shares | $381,984,864 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 14,323,946 shares | $374,141,478 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 2,902,997 shares | $371,844,933 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 6,076,308 shares | $370,897,819 |
| EATON CORP PLC | SHS | G29183103 | — | 862,922 shares | $370,806,372 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 10,101,142 shares | $368,186,622 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 4,213,670 shares | $366,547,142 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,584,044 shares | $365,961,657 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,577,496 shares | $364,795,812 |
| DEERE & CO | COM | 244199105 | — | 538,227 shares | $361,446,315 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 3,631,969 shares | $359,855,464 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,727,564 shares | $351,714,775 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 5,884,124 shares | $350,164,217 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,541,321 shares | $349,889,017 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 6,841,759 shares | $349,271,778 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 3,515,781 shares | $349,257,677 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 4,190,797 shares | $347,710,435 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 3,357,405 shares | $343,932,556 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 6,455,228 shares | $343,224,461 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,080,443 shares | $342,867,627 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,043,970 shares | $339,660,874 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 14,283,170 shares | $339,153,814 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 7,523,363 shares | $338,175,114 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 13,032,048 shares | $338,051,310 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 3,849,413 shares | $337,978,434 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 5,611,444 shares | $337,135,516 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 5,163,136 shares | $336,429,934 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 7,068,825 shares | $336,334,702 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 6,617,977 shares | $330,435,569 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 8,080,545 shares | $328,878,161 |
| PEPSICO INC | COM | 713448108 | — | 2,589,877 shares | $328,189,127 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,285,514 shares | $324,584,792 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 5,943,328 shares | $321,534,030 |
| QUALCOMM INC | COM | 747525103 | — | 1,742,559 shares | $320,700,399 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 947,534 shares | $320,105,289 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 4,757,847 shares | $315,968,614 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 3,841,237 shares | $315,672,863 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 8,436,088 shares | $312,303,980 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 3,082,828 shares | $311,766,458 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,693,261 shares | $311,341,923 |
| T ROWE PRICE EXCHANGE-TRADED | GROWTH ETF | 87283Q842 | — | 6,598,527 shares | $310,922,584 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 7,482,211 shares | $309,988,018 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 4,198,890 shares | $309,878,051 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 6,758,277 shares | $309,799,429 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 18,057,615 shares | $307,882,272 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,951,763 shares | $305,273,682 |
| SERVICENOW INC | COM | 81762P102 | — | 2,275,443 shares | $304,932,117 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,340,674 shares | $303,070,450 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,144,016 shares | $302,260,579 |
| SALESFORCE INC | COM | 79466L302 | — | 1,316,251 shares | $302,171,539 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 5,955,834 shares | $301,782,089 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,641,966 shares | $301,210,489 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 3,206,284 shares | $301,037,987 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 2,666,148 shares | $300,794,743 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 3,499,546 shares | $299,141,165 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 1,929,520 shares | $298,342,387 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,724,286 shares | $296,511,313 |