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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) |
|---|---|---|---|---|---|
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 442,497 shares | $1,827,512 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | CALL | 8,300 shares | $1,825,419 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | — | 108,378 shares | $1,819,673 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 317,469 shares | $1,819,097 |
| FLEXSHARES TR | NORTHERN TR STOX | 33939L688 | — | 7,641 shares | $1,817,970 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 56,149 shares | $1,814,166 |
| J P MORGAN EXCHANGE TRADED F | EQUITY AND OPTN | 46654Q567 | — | 30,592 shares | $1,814,093 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 131,756 shares | $1,812,963 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 | — | 16,582 shares | $1,811,715 |
| ADVISOR MANAGED PORTFOLIOS | MILL VA APPR ETF | 00777X561 | — | 52,734 shares | $1,806,840 |
| CRANE NXT CO | COM | 224441105 | — | 38,350 shares | $1,806,300 |
| CLIMB BIO INC | COM | 28658R106 | — | 157,202 shares | $1,803,107 |
| FRANKLIN MUN OPPORTUNITIES T | SH BEN INT | 746922103 | — | 197,237 shares | $1,802,748 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 42,494 shares | $1,801,737 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 155,431 shares | $1,801,445 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 19,096 shares | $1,799,762 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 37,094 shares | $1,798,688 |
| KNOWLES CORP | COM | 49926D109 | — | 48,371 shares | $1,796,964 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | — | 36,159 shares | $1,796,379 |
| MATTHEWS ASIA FDS | EMER MARK EX ETF | 577125792 | — | 37,515 shares | $1,796,049 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | — | 37,662 shares | $1,795,348 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | — | 137,244 shares | $1,795,152 |
| RADNET INC | COM | 750491102 | — | 26,028 shares | $1,794,353 |
| NLIGHT INC | COM | 65487K100 | — | 46,001 shares | $1,791,508 |
| WSFS FINL CORP | COM | 929328102 | — | 23,702 shares | $1,791,134 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 460,436 shares | $1,791,096 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | — | 62,463 shares | $1,788,316 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 100,258 shares | $1,782,582 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 53,811 shares | $1,782,206 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | — | 151,714 shares | $1,781,125 |
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | — | 26,680 shares | $1,780,374 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 18,691 shares | $1,779,660 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 7,104 shares | $1,779,608 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 55,834 shares | $1,777,189 |
| ONE GAS INC | COM | 68235P108 | — | 24,688 shares | $1,774,341 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 31,271 shares | $1,772,753 |
| DORMAN PRODS INC | COM | 258278100 | — | 14,427 shares | $1,768,791 |
| DIMENSIONAL ETF TRUST | US LARG VECT ETF | 25434V641 | — | 21,156 shares | $1,764,394 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 | — | 123,900 shares | $1,764,336 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 32,428 shares | $1,760,818 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 14,713 shares | $1,758,669 |
| LISTED FDS TR | SHARES FOREIGN | 53656F870 | — | 57,123 shares | $1,757,662 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 | — | 53,822 shares | $1,757,003 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 44,687 shares | $1,754,412 |
| EA SERIES TRUST | STAN SU BETA ETF | 02072L151 | — | 53,162 shares | $1,753,468 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 64,622 shares | $1,753,195 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 282,064 shares | $1,748,797 |
| SEADRILL LTD | COM | G7997W102 | — | 39,147 shares | $1,748,696 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 32,640 shares | $1,743,308 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 122,165 shares | $1,739,630 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | — | 34,251 shares | $1,739,213 |
| VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | — | 28,574 shares | $1,738,867 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 220,885 shares | $1,738,368 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 41,235 shares | $1,735,560 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | — | 147,233 shares | $1,728,518 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | — | 134,492 shares | $1,728,224 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | — | 39,673 shares | $1,724,982 |
| INVESCO EXCHANGE TRADED FD T | BLOO AN RATI ETF | 46137V522 | — | 21,519 shares | $1,719,836 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 33,118 shares | $1,715,534 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | PUT | 7,800 shares | $1,715,454 |
| NEOSTELLAR CAP CORP | COM NEW | 86887Q109 | — | 223,063 shares | $1,715,357 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | — | 164,653 shares | $1,712,390 |
| DIGI INTL INC | COM | 253798102 | — | 22,453 shares | $1,711,554 |
| FB FINL CORP | COM | 30257X104 | — | 33,096 shares | $1,711,047 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 56,295 shares | $1,710,812 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 26,503 shares | $1,710,796 |
| TIDAL TRUST I | GOTH 1000 VA ETF | 886364520 | — | 63,602 shares | $1,710,258 |
| PLEXUS CORP | COM | 729132100 | — | 6,549 shares | $1,708,831 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | — | 43,602 shares | $1,706,805 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 23,296 shares | $1,703,861 |
| ETF SER SOLUTIONS | BAHL DIVID ETF | 268961505 | — | 56,344 shares | $1,703,538 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 7,684 shares | $1,702,532 |
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 | — | 92,541 shares | $1,702,077 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 93,907 shares | $1,701,589 |
| FIDELITY COVINGTON TRUST | ENHANCED EMRNGS | 31609A800 | — | 41,328 shares | $1,701,049 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 68,749 shares | $1,700,843 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | — | 57,111 shares | $1,700,437 |
| AZZ INC | COM | 002474104 | — | 12,652 shares | $1,700,355 |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 | — | 30,276 shares | $1,690,005 |
| AVISTA CORP | COM | 05379B107 | — | 48,143 shares | $1,689,340 |
| FEDERATED HERMES ETF TRUST | ENHANCED INCOME | 31423L883 | — | 32,445 shares | $1,688,810 |
| BLUE BIRD CORP | COM | 095306106 | — | 30,421 shares | $1,688,366 |
| APPLIED MATLS INC | COM | 038222105 | PUT | 3,300 shares | $1,687,554 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 39,058 shares | $1,678,236 |
| DIODES INC | COM | 254543101 | — | 17,322 shares | $1,676,596 |
| CHEMOURS CO | COM | 163851108 | — | 123,191 shares | $1,671,701 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 121,942 shares | $1,670,603 |
| FIRST TR EXCHNG TRADED FD VI | SECUR PLUS ETF | 33740U109 | — | 82,337 shares | $1,668,975 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 19,139 shares | $1,667,390 |
| BONDBLOXX ETF TRUST | IR M TAX AWARE | 09789C663 | — | 34,802 shares | $1,666,619 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 209,996 shares | $1,663,168 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 118,198 shares | $1,663,045 |
| ABERDEEN INTER INCOME FD | SH BEN INT | 55273C107 | — | 714,115 shares | $1,656,747 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 133,155 shares | $1,656,448 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 59,444 shares | $1,654,921 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 25,773 shares | $1,653,853 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 53,963 shares | $1,652,887 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 31,241 shares | $1,651,072 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 23,857 shares | $1,649,733 |
| INVITATION HOMES INC | COM | 46187W107 | — | 62,638 shares | $1,649,259 |