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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) |
|---|---|---|---|---|---|
| PEOPLE INC | COM NEW | 44891N208 | — | 26,786 shares | $1,123,955 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | — | 36,021 shares | $1,123,135 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 29,657 shares | $1,121,316 |
| BANK OF MONTREAL | NT LKD 38 | 06368B504 | — | 13,583 principal | $1,121,277 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 19,353 shares | $1,119,765 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | — | 22,749 shares | $1,116,748 |
| TOUCHSTONE ETF TRUST | LARG CO GROW ETF | 89157W863 | — | 39,912 shares | $1,116,614 |
| BANCROFT FD LTD | COM | 059695106 | — | 48,340 shares | $1,115,677 |
| KBR INC | COM | 48242W106 | — | 31,727 shares | $1,115,536 |
| UBS ASSET MGMT HIGH YIELD CR | SHS BEN INT NEW | 22544F202 | — | 69,510 shares | $1,112,161 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 | — | 118,957 shares | $1,111,056 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P501 | — | 25,344 shares | $1,110,067 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 91,937 shares | $1,109,680 |
| FASTLY INC | CL A | 31188V100 | — | 43,227 shares | $1,109,637 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 285,380 shares | $1,107,274 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | — | 20,582 shares | $1,106,694 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 21,998 shares | $1,105,400 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 9,114 shares | $1,104,890 |
| ICF INTL INC | COM | 44925C103 | — | 13,283 shares | $1,104,237 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 8,436 shares | $1,102,776 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | — | 116,992 shares | $1,100,898 |
| KADANT INC | COM | 48282T104 | — | 4,196 shares | $1,097,086 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 | — | 48,590 shares | $1,096,666 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 122,498 shares | $1,095,135 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | — | 45,436 shares | $1,092,200 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 84,719 shares | $1,092,022 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 | — | 20,118 shares | $1,090,593 |
| ATRICURE INC | COM | 04963C209 | — | 19,369 shares | $1,088,538 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 260,550 shares | $1,086,494 |
| SPIRE INC | COM | 84857L101 | — | 14,245 shares | $1,083,872 |
| TCW ETF TRUST | CORE PLUS BOND | 87191E105 | — | 30,056 shares | $1,079,780 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 35,679 shares | $1,079,647 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 33,747 shares | $1,078,216 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 | — | 35,595 shares | $1,076,492 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 67,053 shares | $1,075,526 |
| H2O AMERICA | COM | 784305104 | — | 17,447 shares | $1,075,249 |
| STRATEGY INC | CL A NEW | 594972408 | PUT | 7,000 shares | $1,071,630 |
| BONDBLOXX ETF TRUST | HIGH YIELD INC | 09789C770 | — | 74,551 shares | $1,071,300 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 66,026 shares | $1,069,291 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 104,973 shares | $1,067,575 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 264,201 shares | $1,064,730 |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 | — | 38,344 shares | $1,063,274 |
| INNOVATOR ETFS TRUST | US SM CA PW JUNE | 45783Y277 | — | 36,673 shares | $1,062,211 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 39,302 shares | $1,061,940 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | — | 32,268 shares | $1,061,792 |
| HARROW INC | COM | 415858109 | — | 34,433 shares | $1,060,536 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 59,566 shares | $1,059,077 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | PUT | 4,000 shares | $1,059,000 |
| THEMES ETF TR | GLOB SYS BKS ETF | 882927601 | — | 16,979 shares | $1,056,879 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 91,105 shares | $1,055,908 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | — | 15,698 shares | $1,055,210 |
| TRINET GROUP INC | COM | 896288107 | — | 16,870 shares | $1,055,058 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 57,858 shares | $1,054,181 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 34,386 shares | $1,053,587 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 10,696 shares | $1,051,380 |
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | — | 60,413 shares | $1,050,583 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 11,040 shares | $1,046,592 |
| AVANTOR INC | COM | 05352A100 | — | 69,479 shares | $1,045,657 |
| OKTA INC | CL A | 679295105 | PUT | 5,000 shares | $1,045,550 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | — | 25,417 shares | $1,042,605 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | — | 70,698 shares | $1,042,089 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 51,697 shares | $1,041,684 |
| NMI HLDGS INC | COM | 629209305 | — | 27,897 shares | $1,041,116 |
| CORECIVIC INC | COM | 21871N101 | — | 32,107 shares | $1,035,451 |
| FIDELITY MERRIMACK STR TR | LOW DURATION BD | 316188861 | — | 20,649 shares | $1,035,134 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 9,701 shares | $1,034,775 |
| KINGSTONE COS INC | COM | 496719105 | — | 58,860 shares | $1,034,763 |
| UTAH MED PRODS INC | COM | 917488108 | — | 13,962 shares | $1,033,886 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | — | 27,811 shares | $1,033,753 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 | — | 7,040 shares | $1,032,678 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 172,638 shares | $1,032,375 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 13,119 shares | $1,031,285 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | — | 45,335 shares | $1,030,918 |
| TRON INC | COM | 85237B101 | — | 725,079 shares | $1,029,612 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 10,618 shares | $1,025,793 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 28,323 shares | $1,024,996 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 85,101 shares | $1,023,765 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 | — | 197,174 shares | $1,021,361 |
| ASANA INC | CL A | 04342Y104 | — | 120,960 shares | $1,019,693 |
| SNOWFLAKE INC | COM SHS | 833445109 | PUT | 3,000 shares | $1,018,680 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 7,153 shares | $1,018,587 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 39,320 shares | $1,016,041 |
| FMC CORP | COM NEW | 302491303 | — | 113,883 shares | $1,015,836 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | — | 61,887 shares | $1,015,566 |
| ABACUS FCF ETF TR | ABACUS FCF REAL | 89628W708 | — | 33,246 shares | $1,015,250 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 32,483 shares | $1,015,086 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | — | 28,115 shares | $1,013,650 |
| 1ST SOURCE CORP | COM | 336901103 | — | 11,990 shares | $1,013,151 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 39,933 shares | $1,011,902 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | — | 12,486 shares | $1,011,655 |
| LCI INDS | COM | 50189K103 | — | 12,088 shares | $1,011,443 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 106,117 shares | $1,011,295 |
| VANGUARD MALVERN FDS | TOTAL INFLATION | 922020698 | — | 13,806 shares | $1,010,323 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 111,536 shares | $1,009,400 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | — | 28,112 shares | $1,009,207 |
| EVERTEC INC | COM | 30040P103 | — | 37,366 shares | $1,007,025 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | — | 87,616 shares | $1,004,959 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 | — | 27,288 shares | $1,004,515 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 | — | 190,801 shares | $1,003,611 |
| A10 NETWORKS INC | COM | 002121101 | — | 36,994 shares | $1,002,911 |