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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) |
|---|---|---|---|---|---|
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 69,615 shares | $1,370,710 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 | — | 167,722 shares | $1,370,292 |
| GREIF INC | CL A | 397624107 | — | 17,203 shares | $1,369,151 |
| US BANCORP | COM NEW | 902973304 | PUT | 23,700 shares | $1,368,912 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 16,490 shares | $1,366,856 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 64,352 shares | $1,366,828 |
| NYLIM ETF TR | CANDRIAM US LRG | 45409B461 | — | 21,822 shares | $1,366,568 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 23,309 shares | $1,366,374 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 33,242 shares | $1,364,584 |
| WESTERN DIGITAL CORP | COM | 958102105 | PUT | 3,000 shares | $1,363,380 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | — | 12,934 shares | $1,363,115 |
| PHREESIA INC | COM | 71944F106 | — | 131,896 shares | $1,362,486 |
| NORTHERN LTS FD TR IV | MONA AM INCO ETF | 66538H260 | — | 59,284 shares | $1,361,753 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 142,271 shares | $1,360,111 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 95,910 shares | $1,360,004 |
| ENOVIX CORPORATION | COM | 293594107 | — | 468,332 shares | $1,358,164 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 20,586 shares | $1,356,823 |
| VELO3D INC | COM NEW | 92259N302 | — | 124,447 shares | $1,355,228 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 243,675 shares | $1,352,396 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 67,013 shares | $1,349,651 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 323,400 shares | $1,348,578 |
| ADVISORS INNER CIRCLE FD II | 3EDGE HARD ETF | 00791R822 | — | 40,046 shares | $1,347,732 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 125,710 shares | $1,343,835 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 30,095 shares | $1,343,742 |
| E L F BEAUTY INC | COM | 26856L103 | PUT | 13,300 shares | $1,342,901 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 54,519 shares | $1,342,253 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 66,104 shares | $1,341,912 |
| TIDAL TRUST I | RPAR RISK PARI | 886364603 | — | 63,201 shares | $1,335,667 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 428,625 shares | $1,333,024 |
| BRASKEM SA | SP ADR PFD A | 105532105 | — | 917,882 shares | $1,330,929 |
| AGILYSYS INC | COM | 00847J105 | — | 13,707 shares | $1,330,676 |
| NIO INC | SPON ADS | 62914V106 | — | 387,934 shares | $1,330,613 |
| ALKERMES PLC | SHS | G01767105 | — | 32,802 shares | $1,329,137 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 39,657 shares | $1,328,523 |
| NORTHERN LTS FD TR IV | MONARCH SEL SUBS | 66537J838 | — | 38,682 shares | $1,327,605 |
| AUBURN NATL BANCORP | COM | 050473107 | — | 50,573 shares | $1,327,538 |
| TRINITY INDS INC | COM | 896522109 | — | 51,975 shares | $1,327,433 |
| LEGENCE CORP | CL A | 52476L109 | — | 24,689 shares | $1,325,306 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 29,787 shares | $1,324,011 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 22,227 shares | $1,322,497 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | — | 37,330 shares | $1,322,038 |
| YORKVILLE AMER INVTS TR | TRUTH SOCIAL AME | 89844T802 | — | 24,641 shares | $1,321,233 |
| GOLDMAN SACHS ETF TR | INCOME ETF | 38151N882 | — | 27,178 shares | $1,320,190 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | — | 98,181 shares | $1,318,571 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 58,876 shares | $1,318,224 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 53,809 shares | $1,315,618 |
| PACER FDS TR | SWA MOD APR ETF | 69374H519 | — | 39,938 shares | $1,314,931 |
| INNOVATOR ETFS TRUST | INTL DEV PWR MAY | 45783Y293 | — | 41,206 shares | $1,313,577 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | — | 129,386 shares | $1,311,972 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | — | 9,337 shares | $1,311,942 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 319,903 shares | $1,311,602 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | — | 31,188 shares | $1,310,832 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 80,807 shares | $1,309,077 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 | — | 46,040 shares | $1,308,889 |
| COREWEAVE INC | COM CL A | 21873S108 | PUT | 15,000 shares | $1,306,800 |
| RADIAN GROUP INC | COM | 750236101 | — | 42,667 shares | $1,306,045 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 15,187 shares | $1,303,655 |
| COHEN & STEERS ETF TRUST | INFRASTRUCTURE | 19249U500 | — | 48,489 shares | $1,302,017 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 28,348 shares | $1,301,180 |
| LOGITECH INTL S A | SHS | H50430232 | — | 12,878 shares | $1,300,523 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 26,050 shares | $1,299,634 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 16,196 shares | $1,297,462 |
| LEAR CORP | COM NEW | 521865204 | — | 10,975 shares | $1,295,431 |
| FIFTH THIRD BANCORP | COM | 316773100 | PUT | 25,600 shares | $1,294,848 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 16,111 shares | $1,292,924 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 15,937 shares | $1,292,491 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 24,411 shares | $1,288,901 |
| ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 | — | 30,984 shares | $1,287,075 |
| INTAPP INC | COM | 45827U109 | — | 35,523 shares | $1,286,288 |
| GLOBAL X FDS | MILLE CONSU ETF | 37954Y764 | — | 30,391 shares | $1,286,097 |
| WINGSTOP INC | COM | 974155103 | — | 12,202 shares | $1,285,673 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 57,402 shares | $1,284,656 |
| ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | — | 50,400 shares | $1,281,662 |
| DROPBOX INC | CL A | 26210C104 | — | 37,764 shares | $1,278,311 |
| XPENG INC | ADS | 98422D105 | — | 133,671 shares | $1,277,894 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 81,299 shares | $1,276,402 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 15,054 shares | $1,274,336 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | — | 75,160 shares | $1,273,207 |
| PALO ALTO NETWORKS INC | COM | 697435105 | PUT | 3,200 shares | $1,271,392 |
| SHAKE SHACK INC | CL A | 819047101 | — | 21,666 shares | $1,271,361 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 105,874 shares | $1,270,483 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | PUT | 5,000 shares | $1,270,100 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 20,010 shares | $1,269,423 |
| VARONIS SYS INC | COM | 922280102 | — | 26,716 shares | $1,267,674 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 16,088 shares | $1,265,831 |
| CELESTICA INC | COM | 15101Q207 | PUT | 3,500 shares | $1,265,005 |
| BEL FUSE INC | CL B | 077347300 | — | 5,177 shares | $1,263,921 |
| INVESCO EXCH TRADED FD TR II | BLOOM DATA ETF | 46138E578 | — | 18,662 shares | $1,261,783 |
| IMPAX FUNDS SERIES TRUST I | GLOB SUS INF ETF | 704223387 | — | 51,386 shares | $1,259,183 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 25,653 shares | $1,259,049 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 7,307 shares | $1,258,996 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 28,186 shares | $1,258,223 |
| CACTUS INC | CL A | 127203107 | — | 20,187 shares | $1,256,028 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | — | 44,639 shares | $1,254,802 |
| INNOVATOR ETFS TRUST | INTL DE PWR DECE | 45783Y426 | — | 36,334 shares | $1,254,482 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | — | 116,400 shares | $1,253,623 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | — | 140,625 shares | $1,250,155 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 162,607 shares | $1,248,822 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 17,914 shares | $1,247,531 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 101,609 shares | $1,245,721 |