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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) |
|---|---|---|---|---|---|
| MERCURY GENL CORP NEW | COM | 589400100 | — | 22,322 shares | $2,206,503 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 3,600 shares | $2,202,336 |
| MFA FINL INC | COM | 55272X607 | — | 279,692 shares | $2,195,581 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 41,640 shares | $2,193,576 |
| MOHAWK INDS INC | COM | 608190104 | — | 17,588 shares | $2,193,575 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 19,700 shares | $2,177,638 |
| 1ST FINL BANCORP | COM | 320209109 | — | 69,504 shares | $2,176,876 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 180,335 shares | $2,174,840 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | — | 401,257 shares | $2,174,811 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 107,685 shares | $2,169,853 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 57,409 shares | $2,168,338 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 42,333 shares | $2,168,271 |
| ISHARES TR | INDIA 50 ETF | 464289529 | — | 52,911 shares | $2,166,693 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 47,836 shares | $2,165,777 |
| THOR INDS INC | COM | 885160101 | — | 31,327 shares | $2,164,682 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 42,297 shares | $2,163,024 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 24,734 shares | $2,161,001 |
| PBF ENERGY INC | CL A | 69318G106 | — | 28,021 shares | $2,156,483 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | — | 47,576 shares | $2,156,144 |
| BRINKS CO | COM | 109696104 | — | 21,349 shares | $2,156,027 |
| FIDELITY MERRIMACK STR TR | SYSTEMATIC MUN | 316188846 | — | 46,031 shares | $2,155,093 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 50,841 shares | $2,154,642 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 | — | 26,101 shares | $2,154,629 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 210,888 shares | $2,153,166 |
| LKQ CORP | COM | 501889208 | — | 94,257 shares | $2,151,890 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 89,343 shares | $2,150,495 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 27,874 shares | $2,148,805 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 39,308 shares | $2,147,974 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 809,856 shares | $2,146,118 |
| INNOVATOR ETFS TRUST | INTL DE PW JUNE | 45783Y285 | — | 68,697 shares | $2,145,407 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 14,994 shares | $2,137,695 |
| DIREXION SHARES ETF TRUST | DAILY 500 1X ETF | 25460E869 | — | 251,857 shares | $2,135,747 |
| SALESFORCE INC | COM | 79466L302 | PUT | 9,300 shares | $2,135,001 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 206,875 shares | $2,134,950 |
| HINGE HEALTH INC | CL A | 433313103 | — | 21,943 shares | $2,133,737 |
| WEX INC | COM | 96208T104 | — | 12,635 shares | $2,131,440 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 26,320 shares | $2,128,209 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | — | 178,243 shares | $2,126,435 |
| ARTERIS INC | COM | 04302A104 | — | 89,879 shares | $2,124,740 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 30,393 shares | $2,120,216 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 289,133 shares | $2,116,453 |
| CUBESMART | COM | 229663109 | — | 56,273 shares | $2,114,756 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 247,608 shares | $2,112,092 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 282,303 shares | $2,111,626 |
| LTC PPTYS INC | COM | 502175102 | — | 49,252 shares | $2,111,425 |
| GARRETT MOTION INC | COM | 366505105 | — | 81,113 shares | $2,111,365 |
| KENNAMETAL INC | COM | 489170100 | — | 68,643 shares | $2,110,072 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | PUT | 6,900 shares | $2,102,016 |
| AMPLIFY ETF TR | VIDE GAME LE ETF | 032108615 | — | 21,075 shares | $2,099,674 |
| AEHR TEST SYS | COM | 00760J108 | — | 21,071 shares | $2,099,093 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 | — | 79,695 shares | $2,097,572 |
| PRINCIPAL EXCHANGE TRADED FD | CAP APP SEL ETF | 74255Y680 | — | 62,204 shares | $2,093,787 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 77,575 shares | $2,092,986 |
| EATON VANCE MUN INCOME TERM | SHS | 27829U105 | — | 119,199 shares | $2,091,934 |
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | — | 199,378 shares | $2,091,473 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | PUT | 20,100 shares | $2,088,189 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | — | 47,876 shares | $2,087,872 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 202,662 shares | $2,087,416 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 31,800 shares | $2,087,005 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 153,078 shares | $2,086,453 |
| COMMVAULT SYS INC | COM | 204166102 | — | 13,915 shares | $2,086,137 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 74,103 shares | $2,085,263 |
| FIRST TR EXCHANGE TRADED FD | EMERGING MKTS | 33738R779 | — | 37,901 shares | $2,084,960 |
| DNOW INC | COM | 67011P100 | — | 134,348 shares | $2,082,396 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 67,571 shares | $2,081,863 |
| TCW ETF TRUST | AAA CLO ETF | 29287L858 | — | 41,147 shares | $2,080,002 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 23,610 shares | $2,079,308 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 | — | 32,378 shares | $2,078,867 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 119,746 shares | $2,074,001 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 22,864 shares | $2,064,848 |
| AMPLIFY ETF TR | SAMSUNG SOFR ETF | 032108672 | — | 20,559 shares | $2,058,506 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 532,733 shares | $2,056,347 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | PUT | 5,600 shares | $2,055,648 |
| WESTERN UN CO | COM | 959802109 | — | 348,344 shares | $2,055,230 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 165,544 shares | $2,054,401 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 42,338 shares | $2,051,699 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | — | 31,756 shares | $2,051,625 |
| PERSONALIS INC | COM | 71535D106 | — | 125,883 shares | $2,049,375 |
| AIM ETF PRODUCTS TRUST | ALLI US EQU BUFF | 00888H810 | — | 47,654 shares | $2,047,216 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 41,282 shares | $2,045,126 |
| AMES NATL CORP | COM | 031001100 | — | 65,054 shares | $2,041,400 |
| T ROWE PRICE EXCHANGE-TRADED | NATURAL RES ETF | 87283Q743 | — | 61,060 shares | $2,040,800 |
| ARCOSA INC | COM | 039653100 | — | 13,961 shares | $2,040,354 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 227,660 shares | $2,039,834 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 9,626 shares | $2,037,439 |
| ABBOTT LABORATORIES | COM | 002824100 | PUT | 20,600 shares | $2,035,898 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | — | 272,062 shares | $2,035,026 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 34,099 shares | $2,030,228 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 | — | 33,835 shares | $2,029,762 |
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | — | 31,294 shares | $2,028,135 |
| INNOVATOR ETFS TRUST | GROW 100 PWR BUF | 45784N676 | — | 66,912 shares | $2,027,895 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 106,946 shares | $2,026,618 |
| MERIT MED SYS INC | COM | 589889104 | — | 23,500 shares | $2,026,405 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | — | 152,936 shares | $2,023,339 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | CALL | 37,900 shares | $2,022,344 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | — | 48,869 shares | $2,022,199 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 62,929 shares | $2,021,586 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 255,522 shares | $2,018,627 |
| ASHLAND INC | COM | 044186104 | — | 29,712 shares | $2,018,060 |
| HAGERTY INC | CL A COM | 405166109 | — | 149,836 shares | $2,016,793 |