← Back to Discover
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) |
|---|---|---|---|---|---|
| MESA LABS INC | COM | 59064R109 | — | 5,623 shares | $730,681 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 | — | 29,654 shares | $729,192 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | — | 10,562 shares | $728,778 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | — | 8,884 shares | $725,532 |
| CORMEDIX INC | COM | 21900C308 | — | 94,191 shares | $725,271 |
| BOSTON BEER INC | CL A | 100557107 | — | 4,420 shares | $724,936 |
| RTX CORPORATION | COM | 75513E101 | PUT | 3,900 shares | $724,035 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 20,163 shares | $722,844 |
| LAM RESEARCH CORP | COM NEW | 512807306 | CALL | 2,200 shares | $722,722 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | — | 19,295 shares | $722,545 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 357,220 shares | $721,584 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 14,921 shares | $721,433 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | — | 18,663 shares | $720,219 |
| M/I HOMES INC | COM | 55305B101 | — | 5,329 shares | $720,108 |
| SHARPLINK INC | COM NEW | 820014405 | — | 77,565 shares | $719,803 |
| ABACUS FCF ETF TR | INNOV LEADE ETF | 89628W500 | — | 16,562 shares | $714,226 |
| FORWARD AIR CORP | COM | 34986A104 | — | 46,816 shares | $713,944 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | — | 25,553 shares | $713,440 |
| BETA BIONICS INC | COM | 08659B102 | — | 37,492 shares | $711,598 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | PUT | 5,500 shares | $711,260 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | — | 37,260 shares | $709,430 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 63,272 shares | $708,646 |
| TELUS CORPORATION | COM | 87971M103 | — | 84,375 shares | $707,908 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | PUT | 3,000 shares | $707,640 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 33,393 shares | $707,598 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 26,290 shares | $707,201 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 8,559 shares | $706,853 |
| BLACKBAUD INC | COM | 09227Q100 | — | 16,968 shares | $706,215 |
| FIRST TR EXCHNG TRADED FD VI | EXPAN TECHN ETF | 33740U851 | — | 17,631 shares | $705,593 |
| SAILPOINT INC | COM | 78781J109 | — | 34,579 shares | $704,028 |
| EVOLUS INC | COM | 30052C107 | — | 87,849 shares | $702,792 |
| J P MORGAN EXCHANGE TRADED F | ACTI HIGH YI ETF | 46654Q633 | — | 14,399 shares | $701,951 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | — | 21,087 shares | $701,041 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | CALL | 44,500 shares | $700,430 |
| LADDER CAP CORP | CL A | 505743104 | — | 80,191 shares | $700,062 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 14,064 shares | $699,121 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 9,606 shares | $698,704 |
| INNOVATOR ETFS TRUST | NASD 100 10 BUFF | 45783Y160 | — | 22,626 shares | $698,465 |
| WENDYS CO | COM | 95058W100 | — | 109,460 shares | $698,356 |
| CARILLON SER TR | RJ EA MUN IN ETF | 14214M286 | — | 29,215 shares | $697,905 |
| SPDR INDEX SHS FDS | SP CHINA ETF | 78463X400 | — | 8,031 shares | $696,856 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 7,490 shares | $696,731 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 126,610 shares | $696,355 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 8,220 shares | $694,837 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | — | 60,367 shares | $694,222 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 59,905 shares | $692,502 |
| PEGASYSTEMS INC | COM | 705573103 | — | 20,745 shares | $690,396 |
| ADEIA INC | COM | 00676P107 | — | 26,918 shares | $689,110 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 228,717 shares | $686,151 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | PUT | 10,000 shares | $685,100 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | — | 19,334 shares | $684,230 |
| RBB FD INC | CORE NAT RES ETF | 31761T886 | — | 17,704 shares | $682,969 |
| ONESPAN INC | COM | 68287N100 | — | 38,088 shares | $682,158 |
| HENNESSY FDS TR | SUSTAINABLE ETF | 42588P692 | — | 19,241 shares | $680,916 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 41,732 shares | $680,649 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 15,364 shares | $679,703 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 18,291 shares | $678,609 |
| RBB FD INC | SGI US LARGE CAP | 74933W593 | — | 14,952 shares | $678,522 |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | — | 24,662 shares | $678,452 |
| 908 DEVICES INC | COM | 65443P102 | — | 54,967 shares | $678,293 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 25,386 shares | $676,283 |
| CAVA GROUP INC | COM | 148929102 | PUT | 12,500 shares | $676,250 |
| HARBOR ETF TRUST | PANA DY CORE ETF | 41151J745 | — | 24,083 shares | $675,745 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 5,944 shares | $675,595 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 | — | 69,077 shares | $672,808 |
| QCR HLDGS INC | COM | 74727A104 | — | 6,864 shares | $671,830 |
| ARTIVION INC | COM | 228903100 | — | 29,440 shares | $671,821 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 10,343 shares | $670,963 |
| SLIDE INS HLDGS INC | COM | 831349105 | PUT | 30,000 shares | $669,300 |
| FLEXSHARES TR | NORTHERN TR CORE | 33939L670 | — | 31,755 shares | $669,130 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 22,231 shares | $668,723 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 8,649 shares | $667,822 |
| JANUS DETROIT STR TR | HEND EM DEBT ETF | 47103U738 | — | 13,065 shares | $666,968 |
| ETF SER SOLUTIONS | VIDEN EQUIT ETF | 26922A404 | — | 16,838 shares | $666,723 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | — | 11,626 shares | $665,589 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | — | 23,841 shares | $664,759 |
| FLEXSHARES TR | NORTHERN TR CRD | 33939L753 | — | 17,314 shares | $660,486 |
| NEXTERA ENERGY INC | COM | 65339F101 | PUT | 8,700 shares | $658,938 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 30,277 shares | $658,817 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 230,016 shares | $657,846 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 22,955 shares | $657,669 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 16,421 shares | $657,022 |
| XAI FLOATING RATE & ALTER IN | COM SHS BENF INT | 98400T304 | — | 34,106 shares | $655,518 |
| CONMED CORP | COM | 207410101 | — | 14,171 shares | $655,127 |
| GLOBAL X FDS | HEALTHTECH ETF | 37954Y137 | — | 22,148 shares | $653,629 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 181,174 shares | $652,226 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 | — | 20,552 shares | $651,792 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 51,851 shares | $651,252 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 23,236 shares | $651,085 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 50,917 shares | $649,187 |
| MACROGENICS INC | COM | 556099109 | — | 167,763 shares | $647,565 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | PUT | 7,700 shares | $647,493 |
| PENNANT GROUP INC | COM | 70805E109 | — | 16,598 shares | $647,322 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 74,574 shares | $645,065 |
| KOHLS CORP | COM | 500255104 | — | 34,844 shares | $643,219 |
| AXOGEN INC | COM | 05463X106 | — | 15,296 shares | $641,208 |
| LAKELAND FINL CORP | COM | 511656100 | — | 11,104 shares | $640,256 |
| CORE & MAIN INC | CL A | 21874C102 | — | 15,435 shares | $640,244 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 63,799 shares | $639,902 |
| ANDERSONS INC | COM | 034164103 | — | 9,721 shares | $638,655 |