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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) |
|---|---|---|---|---|---|
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | — | 40,648 shares | $573,137 |
| ENOVIS CORPORATION | COM | 194014502 | — | 31,290 shares | $571,666 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | — | 13,701 shares | $571,433 |
| BANCFIRST CORP | COM | 05945F103 | — | 5,422 shares | $570,777 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | — | 40,336 shares | $570,748 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 22,088 shares | $570,533 |
| RBB FD INC | US TREAS 30YR BD | 74933W551 | — | 15,583 shares | $570,503 |
| PEPSICO INC | COM | 713448108 | PUT | 4,500 shares | $570,240 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | — | 104,617 shares | $570,164 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 81,862 shares | $569,760 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 18,410 shares | $569,601 |
| FTI CONSULTING INC | COM | 302941109 | — | 4,221 shares | $567,767 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W742 | — | 23,607 shares | $567,276 |
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | — | 25,961 shares | $565,233 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | — | 6,557 shares | $564,757 |
| CVD EQUIP CORP | COM | 126601103 | — | 134,521 shares | $562,970 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 14,154 shares | $562,338 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | — | 23,909 shares | $559,465 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 7,856 shares | $558,876 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 | — | 14,085 shares | $558,486 |
| BIOHAVEN LTD | COM | G1110E107 | — | 41,673 shares | $556,335 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 62,668 shares | $555,865 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST MAX DECE | 33740U497 | — | 16,211 shares | $555,775 |
| ACNB CORP | COM | 000868109 | — | 8,910 shares | $555,093 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 148,936 shares | $554,787 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 30,566 shares | $554,771 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 14,758 shares | $554,466 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 18,649 shares | $554,435 |
| ETFIS SER TR I | VIRTUS REAL AS | 26923G780 | — | 20,556 shares | $553,618 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | PUT | 3,400 shares | $553,350 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 21,264 shares | $552,864 |
| FERROGLOBE PLC | SHS | G33856108 | — | 138,884 shares | $552,062 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 | — | 15,660 shares | $550,122 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | — | 22,864 shares | $550,105 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 37,444 shares | $548,555 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 3,343 shares | $548,011 |
| ALLIENT INC | COM | 019330109 | — | 4,895 shares | $546,336 |
| ISHARES TR | MSCI UAE ETF | 46434V761 | — | 27,192 shares | $545,738 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 1,600 shares | $545,184 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 49,859 shares | $543,965 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | — | 19,280 shares | $542,154 |
| INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | — | 15,435 shares | $541,504 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 2,633 shares | $540,884 |
| NEWELL BRANDS INC | COM | 651229106 | — | 102,360 shares | $540,458 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 12,605 shares | $540,269 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 62,413 shares | $539,248 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | — | 11,838 shares | $539,089 |
| STURM RUGER & CO INC | COM | 864159108 | — | 12,690 shares | $539,061 |
| SEI EXCHANGE TRADED FUNDS | SELE INTL EQ ETF | 81589A700 | — | 15,056 shares | $538,854 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 11,265 shares | $538,008 |
| RAPID7 INC | COM | 753422104 | — | 43,931 shares | $536,831 |
| GLOBAL X FDS | CLIMATETECH ETF | 37960A222 | — | 9,609 shares | $536,522 |
| WIDEPOINT CORP | COMMON | 967590209 | — | 67,766 shares | $533,996 |
| CROWN CRAFTS INC | COM | 228309100 | — | 213,396 shares | $531,357 |
| DBX ETF TR | XTKR EMGRIN MKTS | 233051192 | — | 12,299 shares | $530,384 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 17,151 shares | $530,278 |
| NEW MTN FIN CORP | COM | 647551100 | — | 76,514 shares | $529,480 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 14,189 shares | $529,245 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | — | 6,361 shares | $528,770 |
| OMNICELL COM | COM | 68213N109 | — | 15,486 shares | $527,298 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 11,056 shares | $526,929 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 94,362 shares | $526,540 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 314,178 shares | $524,677 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 15,463 shares | $524,491 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 136,399 shares | $523,772 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 10,477 shares | $523,012 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | — | 40,005 shares | $522,863 |
| CHEFS WHSE INC | COM | 163086101 | — | 4,661 shares | $522,768 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | — | 55,840 shares | $522,666 |
| GEOPARK LTD | USD SHS | G38327105 | — | 50,011 shares | $522,615 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | — | 49,168 shares | $522,273 |
| NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | — | 10,027 shares | $521,404 |
| EURODRY LTD | COM | Y23508107 | — | 10,099 shares | $520,401 |
| SCHWAB STRATEGIC TR | CORE BOND ETF | 808524599 | — | 21,379 shares | $519,937 |
| REALLOYS INC | COM | 75606V101 | — | 63,586 shares | $519,498 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 70,662 shares | $519,367 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 28,054 shares | $517,043 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 27,990 shares | $516,136 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 6,969 shares | $515,706 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 11,870 shares | $515,396 |
| ISHARES TR | LIFEPATH TGT2035 | 46438G810 | — | 14,173 shares | $515,393 |
| QUALCOMM INC | COM | 747525103 | CALL | 2,800 shares | $515,312 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 50,689 shares | $514,493 |
| NORTHERN LTS FD TR IV | MONA DI PLUS ETF | 66537J846 | — | 18,896 shares | $514,349 |
| NOVAVAX INC | COM NEW | 670002401 | — | 47,519 shares | $513,680 |
| ELECTROVAYA INC | COM NEW | 28617B606 | — | 78,644 shares | $512,759 |
| WHITEHORSE FIN INC | COM | 96524V106 | — | 73,290 shares | $512,294 |
| INTEST CORP | COM | 461147100 | — | 43,283 shares | $512,038 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 | — | 19,078 shares | $511,863 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 56,065 shares | $510,748 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 | — | 49,232 shares | $510,479 |
| EAGLE POINT CR CO | COM | 269808101 | — | 147,152 shares | $509,146 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 15,418 shares | $508,177 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 11,663 shares | $506,757 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 | — | 18,167 shares | $504,861 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | — | 66,617 shares | $504,291 |
| ISHARES TR | LARG CAP JUN ETF | 46438G612 | — | 17,100 shares | $504,096 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 26,338 shares | $503,056 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 80,798 shares | $501,756 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 28,470 shares | $501,636 |