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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) |
|---|---|---|---|---|---|
| SKYWEST INC | COM | 830879102 | — | 17,008 shares | $1,648,391 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 | — | 154,274 shares | $1,647,648 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 153,069 shares | $1,647,024 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 62,342 shares | $1,640,841 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 | — | 54,651 shares | $1,637,882 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 389,797 shares | $1,637,149 |
| ABRDN FDS | INTL SMA CAP ETF | 003022266 | — | 44,960 shares | $1,637,110 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | — | 76,595 shares | $1,636,069 |
| STRATASYS LTD | SHS | M85548101 | — | 196,853 shares | $1,635,847 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 | — | 49,707 shares | $1,633,660 |
| APPLE INC | COM | 037833100 | CALL | 4,900 shares | $1,631,798 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | — | 32,684 shares | $1,629,283 |
| Q2 HLDGS INC | COM | 74736L109 | — | 29,381 shares | $1,628,883 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 73,006 shares | $1,628,764 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | — | 12,194 shares | $1,624,738 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 70,678 shares | $1,623,475 |
| PVH CORPORATION | COM | 693656100 | — | 21,895 shares | $1,621,336 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | — | 97,288 shares | $1,620,825 |
| PCM FD INC | COM | 69323T101 | — | 325,370 shares | $1,620,344 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 6,734 shares | $1,619,093 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | — | 156,050 shares | $1,618,238 |
| YPF SOCIEDAD ANONIMA | SPONSORED ADS | 984245100 | — | 32,157 shares | $1,612,030 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 63,618 shares | $1,610,184 |
| GLOBAL X FDS | PURE MS TECH ETF | 37960A289 | — | 45,585 shares | $1,608,695 |
| HARTFORD FDS EXCHANGE TRADED | ALPHA CAP | 41653L859 | — | 51,747 shares | $1,607,359 |
| SIMPSON MFG INC | COM | 829073105 | — | 9,390 shares | $1,604,636 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 44,693 shares | $1,603,138 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 87,860 shares | $1,600,809 |
| FIRST BANCORP N C | COM | 318910106 | — | 26,161 shares | $1,598,725 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 66,249 shares | $1,596,594 |
| GLOBAL X FDS | AGING POPUL ETF | 37954Y772 | — | 43,550 shares | $1,594,433 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 733,383 shares | $1,591,441 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | — | 67,527 shares | $1,589,912 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 69,396 shares | $1,587,772 |
| AUTOLIV INC | COM | 052800109 | — | 14,185 shares | $1,587,108 |
| VITA COCO CO INC | COM | 92846Q107 | — | 27,707 shares | $1,586,363 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 69,357 shares | $1,586,196 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 177,943 shares | $1,583,692 |
| VANECK ETF TRUST | COPPER AND ELEC | 92189Y204 | — | 38,324 shares | $1,582,451 |
| LINCOLN NATL CORP IND | COM | 534187109 | PUT | 39,300 shares | $1,582,218 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 19,473 shares | $1,580,583 |
| BRUKER CORP | COM | 116794108 | — | 24,394 shares | $1,579,502 |
| ENBRIDGE INC | COM | 29250N105 | CALL | 33,900 shares | $1,576,011 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 39,612 shares | $1,575,768 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 | — | 31,887 shares | $1,575,284 |
| PFIZER INC | COM | 717081103 | PUT | 55,200 shares | $1,574,304 |
| TIDAL TRUST I | DANA UNCO EQ ETF | 88634W108 | — | 55,721 shares | $1,573,137 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 20,041 shares | $1,572,378 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 142,367 shares | $1,571,735 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | PUT | 13,900 shares | $1,571,534 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | — | 6,746 shares | $1,570,469 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 162,069 shares | $1,568,828 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 38,610 shares | $1,567,964 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 139,047 shares | $1,565,669 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 34,778 shares | $1,562,923 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 24,512 shares | $1,561,905 |
| PIMCO GLOBAL STOCKPLUS INCOM | COM | 722011103 | — | 190,308 shares | $1,556,716 |
| FIRST TR EXCH TRADED FD III | ACTIVE FACTOR | 33739P608 | — | 17,512 shares | $1,556,620 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 20,150 shares | $1,555,958 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUIT ETF | 00775Y256 | — | 58,882 shares | $1,555,662 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | PUT | 4,000 shares | $1,555,280 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 106,295 shares | $1,550,844 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 | — | 47,466 shares | $1,550,224 |
| TORTOISE CAPITAL SERIES TRUS | AI INFRA ETF | 890930803 | — | 33,034 shares | $1,549,955 |
| SSGA ACTIVE TR | STATE STR MY2030 | 78470P770 | — | 64,532 shares | $1,544,241 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 | — | 46,545 shares | $1,543,274 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 19,800 shares | $1,540,044 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 72,507 shares | $1,539,329 |
| AMERIS BANCORP | COM | 03076K108 | — | 19,339 shares | $1,537,853 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2032 HI ETF | 46139W775 | — | 63,391 shares | $1,536,771 |
| BRUNSWICK CORP | COM | 117043109 | — | 23,913 shares | $1,536,144 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H661 | — | 44,485 shares | $1,535,271 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | — | 207,953 shares | $1,534,695 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 21,275 shares | $1,532,662 |
| VALVOLINE INC | COM | 92047W101 | — | 50,804 shares | $1,531,246 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 42,387 shares | $1,531,005 |
| CVB FINL CORP | COM | 126600105 | — | 70,823 shares | $1,530,495 |
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 | — | 61,607 shares | $1,530,318 |
| YORK WTR CO | COM | 987184108 | — | 49,950 shares | $1,529,460 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 10,561 shares | $1,529,431 |
| PROSHARES TR | SHT 7-10 YR TR | 74348A608 | — | 51,098 shares | $1,528,852 |
| DWS MUN INCOME TR | COM | 233368109 | — | 188,665 shares | $1,528,189 |
| FIDUS INVT CORP | COM | 316500107 | — | 79,284 shares | $1,527,806 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 46,891 shares | $1,526,317 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 111,781 shares | $1,523,576 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | — | 44,042 shares | $1,522,708 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 19,322 shares | $1,520,255 |
| SOUTH BOW CORP | COM | 83671M105 | — | 45,864 shares | $1,519,474 |
| SPDR INDEX SHS FDS | ST STR MSCI EMRG | 78470E205 | — | 28,800 shares | $1,519,463 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | — | 52,299 shares | $1,518,308 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 26,004 shares | $1,516,540 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 67,431 shares | $1,516,523 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 76,959 shares | $1,516,478 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 96,534 shares | $1,514,626 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 | — | 37,924 shares | $1,513,228 |
| STANTEC INC | COM | 85472N109 | — | 22,463 shares | $1,513,078 |
| PARK NATL CORP | COM | 700658107 | — | 8,459 shares | $1,511,304 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 30,091 shares | $1,510,570 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 51,951 shares | $1,507,608 |
| BNY MELLON ETF TRUST | CONCE INTL ETF | 09661T834 | — | 29,075 shares | $1,501,862 |