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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) |
|---|---|---|---|---|---|
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 68,273 shares | $4,646,628 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | — | 195,025 shares | $4,631,849 |
| HORMEL FOODS CORP | COM | 440452100 | — | 232,071 shares | $4,627,493 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 150,016 shares | $4,626,493 |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | — | 74,637 shares | $4,626,004 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 447,605 shares | $4,623,761 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 923,649 shares | $4,618,245 |
| LYFT INC | CL A COM | 55087P104 | — | 307,553 shares | $4,616,371 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | PUT | 5,000 shares | $4,611,700 |
| VIRTUS CONVERTIBLE & INC FD | COM NEW | 92838U801 | — | 326,838 shares | $4,608,417 |
| FIRST TR EXCHANGE-TRADED FD | S NETWRK FUT VEH | 33734X309 | — | 42,765 shares | $4,605,201 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 | — | 71,729 shares | $4,604,262 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 83,643 shares | $4,602,874 |
| BROADCOM INC | COM | 11135F101 | PUT | 13,100 shares | $4,600,589 |
| HARBOR ETF TRUST | HUMAN CAP LARGE | 41151J877 | — | 100,438 shares | $4,600,080 |
| PRINCIPAL EXCHANGE TRADED FD | INTL EQUITY ETF | 74255Y698 | — | 127,719 shares | $4,599,161 |
| J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | 46641Q126 | — | 92,941 shares | $4,592,200 |
| SPDR SERIES TRUST | SP KENSHO CLEAN | 78468R655 | — | 54,822 shares | $4,592,148 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 175,069 shares | $4,586,795 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 111,564 shares | $4,585,276 |
| PGIM ROCK ETF TR | LADDERED NASDAQ | 69420N510 | — | 141,271 shares | $4,577,773 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 266,633 shares | $4,572,743 |
| BROADCOM INC | COM | 11135F101 | CALL | 13,000 shares | $4,565,470 |
| COLUMBIA ETF TR I | LARG CAP GRO ETF | 19761L755 | — | 394,110 shares | $4,560,837 |
| INVESCO EXCHANGE TRADED FD T | OIL GAS SVC ETF | 46137Y872 | — | 104,830 shares | $4,550,452 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 161,313 shares | $4,549,027 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 143,989 shares | $4,547,172 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 | — | 107,641 shares | $4,546,754 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 38,616 shares | $4,546,682 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 | — | 107,411 shares | $4,545,627 |
| CHEWY INC | CL A | 16679L109 | — | 249,194 shares | $4,535,329 |
| ABSOLUTE SHS TR | WBI PWR FACTOR | 00400R858 | — | 129,662 shares | $4,526,501 |
| COUPANG INC | CL A | 22266T109 | — | 326,305 shares | $4,525,850 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | — | 110,174 shares | $4,515,447 |
| FEDERATED HERMES ETF TRUST | SHOR DU HIGH ETF | 31423L206 | — | 200,521 shares | $4,501,693 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 13,934 shares | $4,497,344 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 194,347 shares | $4,495,256 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 | — | 123,105 shares | $4,495,162 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 123,592 shares | $4,483,927 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | CALL | 16,900 shares | $4,474,275 |
| GLOBAL X FDS | RUSSELL 2000 ETF | 37960A453 | — | 40,903 shares | $4,473,972 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 545,050 shares | $4,469,409 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 81,635 shares | $4,464,618 |
| FLEXSHARES TR | NRTRN TR IBOXX 3 | 33939L506 | — | 192,192 shares | $4,463,658 |
| STIFEL FINL CORP | COM | 860630102 | — | 63,701 shares | $4,461,647 |
| CARILLON SER TR | RJ EA GCM DI ETF | 14214M260 | — | 156,648 shares | $4,456,625 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 106,180 shares | $4,431,952 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 388,880 shares | $4,429,345 |
| LANDSTAR SYS INC | COM | 515098101 | — | 26,258 shares | $4,428,350 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 165,749 shares | $4,422,183 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 | — | 130,618 shares | $4,418,585 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | — | 411,944 shares | $4,411,918 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 139,433 shares | $4,406,111 |
| CBRE GBL REAL ESTATE INC FD | COM SHS OF BEN | 12504G878 | — | 373,776 shares | $4,395,602 |
| CVR ENERGY INC | COM | 12662P108 | — | 86,205 shares | $4,395,583 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 65,827 shares | $4,393,299 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 39,650 shares | $4,392,786 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 15,700 shares | $4,362,873 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | — | 114,143 shares | $4,362,558 |
| MAGNITE INC | COM | 55955D100 | — | 172,672 shares | $4,361,695 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 367,163 shares | $4,354,549 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 613,262 shares | $4,354,163 |
| BADGER METER INC | COM | 056525108 | — | 35,212 shares | $4,350,141 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | — | 105,585 shares | $4,342,727 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | — | 216,871 shares | $4,335,469 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 375,231 shares | $4,333,921 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 41,181 shares | $4,333,844 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | — | 139,360 shares | $4,332,702 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | — | 249,069 shares | $4,326,333 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 | — | 117,876 shares | $4,324,619 |
| AVNET INC | COM | 053807103 | — | 43,242 shares | $4,321,990 |
| MATADOR RES CO | COM | 576485205 | — | 83,628 shares | $4,313,554 |
| FIVE9 INC | COM | 338307101 | — | 126,709 shares | $4,309,373 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | — | 263,599 shares | $4,307,208 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 13,370 shares | $4,298,589 |
| WISDOMTREE BITCOIN FD | SHS BEN INT | 97720F101 | — | 48,626 shares | $4,292,703 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 150,078 shares | $4,292,218 |
| INVESCO EXCHANGE TRADED FD T | BLOO MVP MUL ETF | 46137V712 | — | 82,899 shares | $4,290,950 |
| MDU RES GROUP INC | COM | 552690109 | — | 231,301 shares | $4,288,320 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | — | 171,934 shares | $4,286,321 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | — | 848,250 shares | $4,283,661 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | — | 93,271 shares | $4,281,592 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 36,144 shares | $4,279,088 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 | — | 103,325 shares | $4,278,699 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 145,879 shares | $4,277,175 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 78,119 shares | $4,276,239 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 95,806 shares | $4,271,046 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 857,764 shares | $4,263,087 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 93,072 shares | $4,255,229 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 200,731 shares | $4,253,495 |
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | — | 88,090 shares | $4,252,585 |
| MARA HOLDINGS INC | COM | 565788106 | — | 375,090 shares | $4,249,770 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | — | 662,300 shares | $4,238,721 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | — | 109,569 shares | $4,238,394 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 66,488 shares | $4,227,993 |
| OSHKOSH CORP | COM | 688239201 | — | 32,794 shares | $4,224,515 |
| FAIR ISAAC CORP | COM | 303250104 | — | 7,124 shares | $4,220,756 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 213,948 shares | $4,219,054 |
| B2GOLD CORP | COM | 11777Q209 | — | 807,961 shares | $4,217,558 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 169,416 shares | $4,213,385 |