← Back to Discover
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) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | — | 81,904 shares | $3,166,418 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | — | 54,836 shares | $3,165,332 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | — | 108,038 shares | $3,161,177 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 87,456 shares | $3,159,715 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 68,679 shares | $3,157,174 |
| WISDOMTREE TR | EUROP DEFEN FD | 97717Y337 | — | 112,832 shares | $3,154,353 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | — | 96,848 shares | $3,153,932 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 604,171 shares | $3,147,733 |
| MACYS INC | COM | 55616P104 | — | 138,180 shares | $3,146,367 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 68,586 shares | $3,146,040 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 19,386 shares | $3,139,242 |
| GAMESTOP CORP | CL A | 36467W109 | — | 126,794 shares | $3,125,472 |
| USCF ETF TR | MIDS ENE INC ETF | 90290T882 | — | 55,173 shares | $3,121,111 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 556,955 shares | $3,118,949 |
| MYERS INDS INC | COM | 628464109 | — | 101,315 shares | $3,117,448 |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | — | 184,405 shares | $3,116,437 |
| QORVO INC | COM | 74736K101 | — | 27,219 shares | $3,116,069 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 120,377 shares | $3,115,364 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 28,159 shares | $3,114,411 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 4,200 shares | $3,107,034 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 9,340 shares | $3,106,110 |
| MANAGED PORTFOLIO SER | LEUTH CORE ETF | 56167R606 | — | 77,445 shares | $3,103,525 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | — | 97,236 shares | $3,099,512 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 347,816 shares | $3,099,041 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 37,995 shares | $3,098,077 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | — | 67,688 shares | $3,098,006 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 31,681 shares | $3,096,780 |
| BARON ETF TR | FIRST PRINC ETF | 06829D107 | — | 132,169 shares | $3,096,724 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | — | 162,479 shares | $3,093,600 |
| MACH NATURAL RESOURCES LP | COM UN LT PA IN | 55445L100 | — | 301,560 shares | $3,087,978 |
| TESLA INC | COM | 88160R101 | CALL | 8,700 shares | $3,086,847 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 477,663 shares | $3,085,703 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 69,116 shares | $3,081,179 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 | — | 61,624 shares | $3,078,451 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 97,097 shares | $3,077,973 |
| MICROSOFT CORP | COM | 594918104 | PUT | 6,000 shares | $3,077,400 |
| GABELLI CONV & INC SECS FD I | COM | 36240B109 | — | 743,195 shares | $3,076,825 |
| AMBARELLA INC | SHS | G037AX101 | — | 44,262 shares | $3,076,652 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 248,712 shares | $3,074,084 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | — | 32,076 shares | $3,072,586 |
| DBX ETF TR | XTRA ART INT ETF | 23306X829 | — | 52,167 shares | $3,066,376 |
| SSGA ACTIVE ETF TR | ST STR INCOM ETF | 78467V202 | — | 92,850 shares | $3,064,980 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR BLOOMBE | 33738R761 | — | 68,885 shares | $3,061,450 |
| MAPLEBEAR INC | COM | 565394103 | — | 70,864 shares | $3,055,656 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 195,758 shares | $3,053,824 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 66,389 shares | $3,049,920 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 72,674 shares | $3,048,664 |
| KRANESHARES TRUST | PUBLIC PVT EMRG | 500767876 | — | 122,797 shares | $3,046,960 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 119,459 shares | $3,042,621 |
| J P MORGAN EXCHANGE TRADED F | BETA US GRAD ETF | 46641Q449 | — | 70,682 shares | $3,040,099 |
| ZACKS TRUST | QUALITY INTL ETF | 98888G881 | — | 105,767 shares | $3,037,765 |
| MURPHY OIL CORP | COM | 626717102 | — | 82,016 shares | $3,036,226 |
| FIRST TR EXCHANGE TRADED FD | DORSY WR MOMNT | 33741L108 | — | 86,504 shares | $3,034,180 |
| LISTED FDS TR | STF TAC GW & INC | 53656F169 | — | 109,397 shares | $3,032,328 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | — | 121,892 shares | $3,031,449 |
| HEXCEL CORP NEW | COM | 428291108 | — | 36,086 shares | $3,028,296 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 1,560,272 shares | $3,026,927 |
| CAMBRIA ETF TR | TRINITY | 132061839 | — | 96,766 shares | $3,026,856 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | — | 69,987 shares | $3,016,420 |
| LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | — | 177,117 shares | $3,014,532 |
| AAR CORP | COM | 000361105 | — | 29,692 shares | $3,012,847 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | — | 72,517 shares | $3,010,174 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | — | 179,985 shares | $3,005,756 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 78,229 shares | $3,004,791 |
| ANGEL OAK FUNDS TRUST | HIGH YIE OPP ETF | 03463K745 | — | 281,254 shares | $3,000,977 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 | — | 124,732 shares | $2,998,557 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 14,961 shares | $2,997,266 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | — | 78,706 shares | $2,995,534 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 82,583 shares | $2,995,300 |
| ROBINHOOD VENTURES FD I | COM SHS | 770701100 | — | 107,471 shares | $2,991,993 |
| PUTNAM ETF TRUST | FRANK PA MUN ETF | 746729748 | — | 369,075 shares | $2,989,505 |
| CNX RES CORP | COM | 12653C108 | — | 95,574 shares | $2,979,042 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 310,789 shares | $2,968,039 |
| GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 | — | 89,889 shares | $2,962,477 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 47,869 shares | $2,961,649 |
| INSULET CORP | COM | 45784P101 | — | 22,686 shares | $2,959,732 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 44,954 shares | $2,957,524 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | — | 90,891 shares | $2,944,880 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | — | 29,515 shares | $2,941,157 |
| PATRICK INDS INC | COM | 703343103 | — | 43,346 shares | $2,938,051 |
| XP INC | CL A | G98239109 | — | 139,615 shares | $2,931,217 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | — | 72,632 shares | $2,927,070 |
| BCE INC | COM NEW | 05534B760 | — | 143,866 shares | $2,926,236 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 57,067 shares | $2,925,850 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | — | 215,891 shares | $2,925,324 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 167,984 shares | $2,922,922 |
| TANGER INC | COM | 875465106 | — | 85,091 shares | $2,918,637 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 62,768 shares | $2,912,435 |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 | — | 128,378 shares | $2,908,417 |
| FLEXSHARES TR | NRTRN TR IBOXX 5 | 33939L605 | — | 128,224 shares | $2,908,126 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | — | 77,737 shares | $2,904,759 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 206,746 shares | $2,902,720 |
| ORACLE CORP | COM | 68389X105 | CALL | 21,100 shares | $2,897,030 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 109,545 shares | $2,895,274 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 57,316 shares | $2,893,893 |
| CALUMET INC | COM | 131428104 | — | 55,228 shares | $2,892,862 |
| BULLISH | ORD SHS | G16910120 | — | 82,910 shares | $2,892,730 |
| IMPINJ INC | COM | 453204109 | — | 16,100 shares | $2,886,479 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 5,140 shares | $2,879,736 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 35,497 shares | $2,877,387 |