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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | — | 112,066 shares | $4,210,046 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 5,800 shares | $4,206,044 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 34,595 shares | $4,197,086 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 173,348 shares | $4,193,288 |
| ISHARES TR | IBONDS OCT 2027 | 46438G604 | — | 161,884 shares | $4,192,797 |
| AMERICAN CENTY ETF TR | CALIF MUN BD ETF | 025072117 | — | 88,575 shares | $4,184,336 |
| CARMAX INC | COM | 143130102 | — | 75,902 shares | $4,182,953 |
| INVESCO ACTIVELY MANAGED EXC | HIGH YIELD SYSTE | 46090A853 | — | 193,444 shares | $4,173,655 |
| AMPLIFY ETF TR | AI POWE EQUI ETF | 032108565 | — | 84,926 shares | $4,172,037 |
| WOODWARD INC | COM | 980745103 | — | 12,692 shares | $4,170,451 |
| FIVE BELOW INC | COM | 33829M101 | — | 18,992 shares | $4,170,098 |
| IMAX CORP | COM | 45245E109 | — | 76,078 shares | $4,169,074 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 124,382 shares | $4,167,219 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 13,333 shares | $4,164,829 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 109,732 shares | $4,164,325 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 3,900 shares | $4,153,929 |
| ITRON INC | COM | 465741106 | — | 48,039 shares | $4,147,687 |
| NYLIM ETF TR | HEDGE MULTI STRA | 45409B107 | — | 115,052 shares | $4,146,469 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 16,177 shares | $4,143,653 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 261,380 shares | $4,142,870 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | — | 69,493 shares | $4,142,478 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | — | 68,888 shares | $4,142,217 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 97,138 shares | $4,141,007 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 99,311 shares | $4,140,277 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | — | 67,300 shares | $4,139,615 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | — | 43,212 shares | $4,128,275 |
| GLOBAL X FDS | AI SEMI QUAN ETF | 37960A230 | — | 40,780 shares | $4,122,450 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 112,590 shares | $4,115,165 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | — | 37,825 shares | $4,112,709 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 296,424 shares | $4,108,437 |
| BXP INC | COM | 101121101 | — | 67,168 shares | $4,104,611 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 26,457 shares | $4,103,772 |
| SENTINELONE INC | CL A | 81730H109 | — | 172,608 shares | $4,101,166 |
| ISHARES TR | MSCI KOKUSAI ETF | 464288265 | — | 26,860 shares | $4,099,540 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 24,146 shares | $4,094,238 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 138,263 shares | $4,093,957 |
| PERSHING SQUARE USA LTD | COM SHS | 71531T105 | — | 110,334 shares | $4,093,391 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 273,793 shares | $4,090,465 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 139,487 shares | $4,082,789 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 | — | 106,544 shares | $4,073,667 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | — | 160,601 shares | $4,063,205 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | — | 124,989 shares | $4,062,160 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | — | 25,425 shares | $4,055,283 |
| PUTNAM ETF TRUST | FRANK MINN ETF | 746729813 | — | 494,358 shares | $4,048,795 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 68,300 shares | $4,038,196 |
| BLACK HILLS CORP | COM | 092113109 | — | 57,584 shares | $4,035,484 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 64,388 shares | $4,033,892 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 466,176 shares | $4,032,422 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 77,950 shares | $4,028,440 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 72,243 shares | $4,026,795 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 425,072 shares | $4,016,929 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 54,558 shares | $4,016,547 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 300,374 shares | $4,016,002 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 34,651 shares | $4,015,670 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 280,920 shares | $4,014,345 |
| TRICO BANCSHARES | COM | 896095106 | — | 78,337 shares | $4,010,079 |
| FIRST TR EXCHANGE TRADED FD | DORSY WRGH VLU | 33741L207 | — | 103,653 shares | $4,007,421 |
| GLOBAL X FDS | S&P 500 RISK | 37960A206 | — | 231,956 shares | $4,001,249 |
| ECHOSTAR CORP | CL A | 278768106 | — | 44,733 shares | $3,999,568 |
| PUTNAM ETF TRUST | FRAN NEW JER ETF | 746729771 | — | 483,749 shares | $3,995,765 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | — | 160,964 shares | $3,995,129 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | — | 317,688 shares | $3,990,159 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 149,438 shares | $3,989,995 |
| KOPIN CORP | COM | 500600101 | — | 865,778 shares | $3,982,579 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | PUT | 7,400 shares | $3,980,830 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | — | 89,011 shares | $3,973,456 |
| MOELIS & CO | CL A | 60786M105 | — | 69,073 shares | $3,973,073 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 111,554 shares | $3,972,429 |
| SEZZLE INC | COM | 78435P105 | — | 36,758 shares | $3,971,334 |
| TERADATA CORP DEL | COM | 88076W103 | — | 137,496 shares | $3,965,390 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | — | 148,699 shares | $3,961,345 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 56,913 shares | $3,950,331 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 41,041 shares | $3,950,195 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 294,020 shares | $3,948,692 |
| BLOCK H & R INC | COM | 093671105 | — | 96,638 shares | $3,947,668 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 | — | 67,777 shares | $3,947,332 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 141,142 shares | $3,946,203 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 98,986 shares | $3,946,058 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | — | 396,146 shares | $3,945,615 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 113,006 shares | $3,945,054 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 459,508 shares | $3,942,579 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 106,527 shares | $3,941,515 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | — | 141,775 shares | $3,941,345 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H109 | — | 83,718 shares | $3,935,583 |
| ELI LILLY & CO | COM | 532457108 | PUT | 3,400 shares | $3,934,072 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | 301505889 | — | 127,631 shares | $3,931,021 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 107,603 shares | $3,924,284 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 40,474 shares | $3,915,003 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | — | 36,785 shares | $3,912,546 |
| AMPLIFY ETF TR | TLT US TREASURY | 032108516 | — | 208,448 shares | $3,908,390 |
| AGCO CORP | COM | 001084102 | — | 34,189 shares | $3,905,386 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 739,302 shares | $3,903,512 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 113,956 shares | $3,895,030 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 113,025 shares | $3,885,800 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 159,259 shares | $3,884,332 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | — | 587,544 shares | $3,877,788 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 877,779 shares | $3,871,005 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 | — | 91,862 shares | $3,870,146 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 39,867 shares | $3,869,480 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 119,194 shares | $3,864,269 |