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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) |
|---|---|---|---|---|---|
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 | — | 100,350 shares | $3,862,923 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 147,430 shares | $3,862,677 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | — | 103,680 shares | $3,853,773 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | — | 64,121 shares | $3,853,033 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | — | 31,079 shares | $3,846,935 |
| INVESCO EXCH TRD SLF IDX FD | INVT GRD DEFSV | 46139W502 | — | 161,694 shares | $3,845,544 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 58,876 shares | $3,842,835 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 100,286 shares | $3,839,940 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | — | 57,495 shares | $3,838,822 |
| PHOTRONICS INC | COM | 719405102 | — | 124,647 shares | $3,836,635 |
| GEN DIGITAL INC | COM | 668771108 | — | 173,713 shares | $3,825,152 |
| AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | — | 47,994 shares | $3,823,768 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 273,214 shares | $3,819,535 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | — | 404,034 shares | $3,818,121 |
| TRIMBLE INC | COM | 896239100 | — | 66,834 shares | $3,816,890 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 24,070 shares | $3,816,483 |
| MFS ACTIVE EXCHANGE TRADED F | INTERMEDITE MUNI | 55286W306 | — | 162,176 shares | $3,812,764 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | — | 32,618 shares | $3,803,229 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 40,116 shares | $3,790,157 |
| GABELLI ETFS TRUST | COML AER DEF ETF | 36261K509 | — | 78,066 shares | $3,786,982 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 216,047 shares | $3,780,823 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | — | 144,946 shares | $3,780,698 |
| GUGGENHEIM FDS TR | ULTRA SHORT INCO | 40169J416 | — | 75,703 shares | $3,780,623 |
| MARZETTI COMPANY | COM | 513847103 | — | 38,035 shares | $3,772,648 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 46,185 shares | $3,769,620 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 75,196 shares | $3,768,088 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 790,412 shares | $3,754,457 |
| AUTONATION INC | COM | 05329W102 | — | 23,823 shares | $3,750,756 |
| GLOBAL X FDS | MORNINGSTAR CAP | 37954Y731 | — | 77,259 shares | $3,750,621 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 | — | 44,445 shares | $3,749,362 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 99,023 shares | $3,744,050 |
| TWO RDS SHARED TR | SIMP AF WORL ETF | 90214Q105 | — | 80,222 shares | $3,740,761 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 132,463 shares | $3,738,110 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 40,848 shares | $3,738,000 |
| MAGNA INTL INC | COM | 559222401 | — | 58,679 shares | $3,736,088 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 7,409 shares | $3,733,840 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 67,351 shares | $3,732,578 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 60,069 shares | $3,730,263 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | — | 415,352 shares | $3,729,860 |
| FORTIS INC | COM | 349553107 | — | 70,533 shares | $3,725,545 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | — | 257,770 shares | $3,709,306 |
| QUAKER INVT TR | AFFORDABLE HOUS | 74741A106 | — | 227,815 shares | $3,708,831 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | — | 62,174 shares | $3,701,846 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | — | 46,897 shares | $3,701,586 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 562,614 shares | $3,696,372 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 44,276 shares | $3,694,832 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 127,708 shares | $3,690,761 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 | — | 165,723 shares | $3,685,678 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 55,960 shares | $3,685,053 |
| NORTHERN LTS FD TR II | WEITZ CORE PLUS | 664925880 | — | 152,108 shares | $3,683,302 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 29,750 shares | $3,680,722 |
| ABRDN FDS | EMER MKTS DI ETF | 00384X301 | — | 76,496 shares | $3,679,778 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | — | 129,683 shares | $3,673,905 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 1,060,094 shares | $3,667,925 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | — | 121,005 shares | $3,667,663 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 85,599 shares | $3,665,563 |
| STANDEX INTL CORP | COM | 854231107 | — | 13,419 shares | $3,664,143 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 331,440 shares | $3,655,783 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 430,549 shares | $3,651,056 |
| PROSHARES TR | PSHS SH MSCI EAF | 74350P436 | — | 158,868 shares | $3,647,609 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | — | 606,009 shares | $3,642,114 |
| MYR GROUP INC | COM | 55405W104 | — | 12,431 shares | $3,635,424 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 26,486 shares | $3,633,350 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 545,255 shares | $3,631,398 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 21,350 shares | $3,629,276 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | — | 301,434 shares | $3,629,265 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 41,866 shares | $3,624,340 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | PUT | 2,000 shares | $3,623,340 |
| NORTHERN LTS FD TR IV | MONARCH BLUE ELI | 66538H252 | — | 92,520 shares | $3,618,901 |
| JOHN HANCOCK EXCHANGE TRADED | DISCIPLINED VAL | 47804J727 | — | 90,625 shares | $3,618,203 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 90,117 shares | $3,618,182 |
| TOUCHSTONE ETF TRUST | SECUR INCOM ETF | 89157W707 | — | 144,102 shares | $3,616,960 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CON ETF | 46137V688 | — | 17,648 shares | $3,616,404 |
| GLAUKOS CORP | COM | 377322102 | — | 22,024 shares | $3,616,121 |
| ISHARES INC | US INTL HGH YLD | 464286178 | — | 83,106 shares | $3,615,139 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 586,592 shares | $3,607,543 |
| LITTELFUSE INC | COM | 537008104 | — | 8,505 shares | $3,603,774 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 46,371 shares | $3,601,604 |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | — | 279,508 shares | $3,583,287 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | — | 128,408 shares | $3,576,163 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | — | 174,994 shares | $3,575,129 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | — | 94,288 shares | $3,574,770 |
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 | — | 73,997 shares | $3,569,123 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 89,217 shares | $3,566,903 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 | — | 83,802 shares | $3,566,633 |
| BANK OF AMER CORP | COM | 060505104 | PUT | 65,400 shares | $3,559,722 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | — | 272,804 shares | $3,557,370 |
| BURLINGTON STORES INC | COM | 122017106 | — | 13,245 shares | $3,538,833 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 | — | 70,569 shares | $3,535,252 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 63,939 shares | $3,534,733 |
| APTIV PLC | COM SHS | G3265R107 | — | 82,136 shares | $3,533,496 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | — | 145,768 shares | $3,529,613 |
| COSTAR GROUP INC | COM | 22160N109 | — | 128,810 shares | $3,529,391 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | — | 82,003 shares | $3,524,802 |
| LISTED FDS TR | STF TACTICAL GRW | 53656F151 | — | 73,499 shares | $3,521,271 |
| NEWMARKET CORP | COM | 651587107 | — | 3,922 shares | $3,520,471 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 161,944 shares | $3,520,039 |
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | — | 87,837 shares | $3,516,986 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US | 00888H679 | — | 99,768 shares | $3,513,440 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | — | 69,932 shares | $3,495,879 |