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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | — | 37,823 shares | $907,752 |
| FLEXSHARES TR | NRTRN TR MRNGS F | 33939L308 | — | 11,938 shares | $907,552 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 12,279 shares | $907,173 |
| ISHARES TR | IBONDS OCT 2030 | 46438G885 | — | 35,979 shares | $905,583 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 14,512 shares | $904,242 |
| MNTN INC | CL A | 55318A108 | — | 88,549 shares | $900,543 |
| XENCOR INC | COM | 98401F105 | — | 36,034 shares | $899,048 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 63,619 shares | $898,300 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 14,908 shares | $897,909 |
| FULTON FINL CORP PA | COM | 360271100 | — | 39,735 shares | $896,414 |
| PORCH GROUP INC | COM | 733245104 | — | 53,756 shares | $895,575 |
| TIDAL TRUST III | VIST ELEC SU ETF | 45259A837 | — | 34,417 shares | $894,842 |
| FIRST TR EXCHNG TRADED FD VI | SKYB CRY IND ETF | 33740F540 | — | 57,427 shares | $894,713 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 17,612 shares | $894,668 |
| ARVINAS INC | COM | 04335A105 | — | 115,461 shares | $893,091 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | — | 21,662 shares | $892,052 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | — | 10,825 shares | $891,764 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 160,255 shares | $891,018 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 | — | 8,136 shares | $890,918 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 214,990 shares | $890,059 |
| ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | — | 22,687 shares | $889,908 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | PUT | 5,000 shares | $888,250 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 151,991 shares | $887,627 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | — | 12,240 shares | $887,523 |
| SINCLAIR INC | CL A | 829242106 | — | 69,908 shares | $887,131 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 | — | 35,941 shares | $886,301 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 26,125 shares | $885,116 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 121,883 shares | $884,871 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 16,658 shares | $881,875 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | — | 8,433 shares | $881,657 |
| LA Z BOY INC | COM | 505336107 | — | 29,733 shares | $881,296 |
| NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | — | 15,832 shares | $880,418 |
| HUNTSMAN CORP | COM | 447011107 | — | 104,791 shares | $880,247 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 30,872 shares | $878,296 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 24,868 shares | $876,100 |
| FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 | — | 35,187 shares | $875,808 |
| FLEXSHARES TR | NRTRN TR GBL QLT | 33939L787 | — | 14,725 shares | $875,478 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 21,342 shares | $874,595 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | — | 28,827 shares | $872,305 |
| APPLOVIN CORP | COM CL A | 03831W108 | PUT | 3,000 shares | $871,290 |
| CBIZ INC | COM | 124805102 | — | 15,922 shares | $870,774 |
| WORKIVA INC | COM CL A | 98139A105 | — | 13,073 shares | $870,270 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 14,986 shares | $869,638 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | — | 151,391 shares | $867,472 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 47,733 shares | $865,399 |
| HAFNIA LTD | SHS | Y2990R101 | — | 87,037 shares | $865,148 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 | — | 12,953 shares | $863,590 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 9,178 shares | $863,283 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | CALL | 5,800 shares | $860,140 |
| TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | — | 76,350 shares | $859,701 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 65,303 shares | $859,387 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 10,051 shares | $859,159 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 11,117 shares | $856,459 |
| UNIQURE NV | SHS | N90064101 | — | 35,297 shares | $852,776 |
| FIDELITY MERRIMACK STR TR | AAA CLO ETF | 316188838 | — | 16,961 shares | $852,375 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 | — | 19,205 shares | $851,988 |
| NUVEEN NY DIVI ADV | COM | 67066X107 | — | 86,756 shares | $851,948 |
| I-80 GOLD CORP | COM | 44955L106 | — | 513,198 shares | $851,909 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | — | 65,727 shares | $851,168 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 11,838 shares | $849,613 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 85,639 shares | $849,539 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | — | 19,099 shares | $849,524 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 322,772 shares | $848,890 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 5,496 shares | $848,125 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | — | 12,925 shares | $848,077 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 61,530 shares | $846,650 |
| TEXAS CAPITAL FUNDS TRUST | CAP TE EQ IN ETF | 88224A102 | — | 20,633 shares | $846,366 |
| BARINGS CORPORATE INVS | COM | 06759X107 | — | 47,898 shares | $846,350 |
| MERCANTILE BK CORP | COM | 587376104 | — | 14,511 shares | $846,329 |
| OPENLANE INC | COM | 48238T109 | — | 24,772 shares | $845,457 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 253,850 shares | $845,320 |
| FERMI INC | COM | 314911108 | — | 200,601 shares | $844,530 |
| INVESCO EXCH TRADED FD TR II | MSCI CLIMATE 500 | 46138G433 | — | 24,246 shares | $843,821 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 30,503 shares | $842,195 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 61,073 shares | $840,364 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | — | 98,569 shares | $839,808 |
| CNA FINL CORP | COM | 126117100 | — | 18,683 shares | $838,500 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 22,346 shares | $838,422 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 56,616 shares | $837,917 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 5,133 shares | $836,831 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | PUT | 5,000 shares | $834,900 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 | — | 8,058 shares | $833,307 |
| INVESCO EXCH TRADED FD TR II | FLOAT RATE ETF | 46138G862 | — | 33,350 shares | $832,080 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 14,925 shares | $832,061 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER ETF | 890930407 | — | 17,022 shares | $830,933 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 26,905 shares | $827,867 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 2,842 shares | $827,676 |
| BONDBLOXX ETF TRUST | BLOO TWEN US ETF | 09789C796 | — | 25,054 shares | $827,033 |
| LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 | — | 16,217 shares | $825,012 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 9,624 shares | $825,003 |
| ARDELYX INC | COM | 039697107 | — | 241,185 shares | $824,853 |
| INVESCO BD FD | COM | 46132L107 | — | 58,141 shares | $824,443 |
| TELOS CORP MD | COM | 87969B101 | — | 202,525 shares | $824,277 |
| MESOBLAST LTD | SPONS ADR | 590717401 | — | 56,042 shares | $821,015 |
| CEVA INC | COM | 157210105 | — | 23,190 shares | $819,303 |
| SPDR SERIES TRUST | ST STR R1K MOM | 78468R762 | — | 5,522 shares | $818,828 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 52,623 shares | $816,703 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 39,770 shares | $814,888 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 14,063 shares | $814,388 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | PUT | 4,000 shares | $814,360 |