← 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) |
|---|---|---|---|---|---|
| ECHOSTAR CORP | CL A | 278768106 | PUT | 5,000 shares | $447,050 |
| AEVEX CORP | COM CL A | 00835T107 | — | 29,512 shares | $446,812 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 100,144 shares | $446,642 |
| EA SERIES TRUST | ALTRIUS GBL DIV | 02072L656 | — | 10,390 shares | $443,218 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 378,289 shares | $442,598 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 44,736 shares | $441,546 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 7,478 shares | $440,305 |
| RBB FD INC | SGI ENHA MKT ETF | 74933W189 | — | 11,908 shares | $439,456 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 11,500 shares | $439,284 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | — | 49,381 shares | $438,998 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 2,960 shares | $438,546 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 25,214 shares | $437,967 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 14,303 shares | $437,672 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | — | 50,863 shares | $435,387 |
| ISHARES INC | MSCI BIC ETF | 464286657 | — | 11,187 shares | $435,287 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 9,633 shares | $435,227 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 41,652 shares | $434,847 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 12,043 shares | $434,752 |
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 | — | 17,530 shares | $434,744 |
| PAGERDUTY INC | COM | 69553P100 | — | 28,757 shares | $434,231 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 74,810 shares | $433,899 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 | — | 20,562 shares | $431,806 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 14,537 shares | $430,731 |
| CORNING INC | COM | 219350105 | PUT | 2,800 shares | $430,528 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 21,748 shares | $430,391 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 32,461 shares | $430,112 |
| V2X INC | COM | 92242T101 | — | 6,055 shares | $428,514 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 64,887 shares | $428,254 |
| OIL DRI CORP AMER | COM | 677864100 | — | 4,726 shares | $428,167 |
| PACER FDS TR | NASDA 100 50 ETF | 69374H329 | — | 13,113 shares | $428,029 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | PUT | 5,000 shares | $427,400 |
| PLANET LABS PBC | COM CL A | 72703X106 | CALL | 26,000 shares | $426,140 |
| EA SERIES TRUST | BUSHIDO CAP U S | 02072L425 | — | 9,512 shares | $425,091 |
| AMERICAN CENTY ETF TR | LARG CA EQUI ETF | 025072752 | — | 4,971 shares | $424,955 |
| CALAMOS ETF TR | NASD 100 ST JUNE | 12811T878 | — | 15,266 shares | $424,706 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | — | 46,230 shares | $424,394 |
| ROBLOX CORP | CL A | 771049103 | PUT | 10,000 shares | $423,700 |
| SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | 81589A809 | — | 16,065 shares | $423,250 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 10,571 shares | $422,541 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 8,039 shares | $422,449 |
| NORTHERN LTS FD TR II | ONE GLOBAL ETF | 66538F231 | — | 13,143 shares | $421,551 |
| CTS CORP | COM | 126501105 | — | 7,178 shares | $421,281 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 20,118 shares | $420,675 |
| SUNRUN INC | COM | 86771W105 | — | 54,045 shares | $419,930 |
| TIDAL TRUST III | IMPA SHS WOM ETF | 45259A100 | — | 9,596 shares | $419,858 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 12,844 shares | $419,620 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 5,622 shares | $419,056 |
| VIVOPOWER PLC | CL A ORD SHS | G9376R209 | — | 113,550 shares | $419,000 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 4,666 shares | $418,970 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 30,287 shares | $418,566 |
| SEALSQ CORP | ORD SHS | G79483106 | — | 177,864 shares | $416,202 |
| CAMECO CORP | COM | 13321L108 | CALL | 4,800 shares | $416,016 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 20,123 shares | $415,942 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 9,289 shares | $415,851 |
| AZENTA INC | COM | 114340102 | — | 11,913 shares | $415,646 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 15,001 shares | $415,075 |
| ROUNDHILL ETF TRUST | HUMAN ROBOT ETF | 77926X650 | — | 14,298 shares | $414,892 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 23,819 shares | $414,451 |
| RBB FD INC | FM OPPORTUNISTIC | 74933W445 | — | 8,308 shares | $414,365 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 6,961 shares | $413,692 |
| AFLAC INC | COM | 001055102 | PUT | 3,700 shares | $413,586 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 1,200 shares | $412,896 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | — | 39,843 shares | $412,770 |
| JERSEY MIKES SUBS INC | COM SHS CL A | 47668J102 | — | 24,494 shares | $411,989 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 88,782 shares | $411,061 |
| DEEP FISSION INC | COM | 243927100 | — | 80,112 shares | $410,975 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 11,779 shares | $410,971 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 33,086 shares | $410,934 |
| STARBOARD INVT TR | RH TACT OUTL ETF | 85521B759 | — | 20,800 shares | $410,276 |
| PLANET LABS PBC | COM CL A | 72703X106 | PUT | 25,000 shares | $409,750 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 9,700 shares | $409,492 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 172,746 shares | $409,408 |
| ARBITRAGE FDS | ALTSHARES MERGER | 03875R791 | — | 13,674 shares | $409,405 |
| BOEING CO | COM | 097023105 | PUT | 2,200 shares | $409,310 |
| COHEN & STEERS INC | COM | 19247A100 | — | 5,593 shares | $408,875 |
| HOWMET AEROSPACE INC | COM | 443201108 | CALL | 1,800 shares | $407,124 |
| NIKE INC | CL B | 654106103 | PUT | 11,500 shares | $407,100 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 | — | 41,233 shares | $406,552 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE EQT INCOME | 87283Q206 | — | 8,026 shares | $406,127 |
| INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | — | 15,411 shares | $406,064 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 14,507 shares | $406,055 |
| ISHARES TR | LIFEPATH TGT2030 | 46438G828 | — | 11,714 shares | $405,536 |
| SWARMER INC | COM SHS | 86989Y109 | — | 22,694 shares | $404,634 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | — | 30,814 shares | $403,972 |
| ETF SER SOLUTIONS | CLERSHS PITON IN | 26922A131 | — | 4,444 shares | $403,152 |
| HORIZON BANCORP IND | COM | 440407104 | — | 21,370 shares | $402,393 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 15,143 shares | $402,350 |
| SERVICENOW INC | COM | 81762P102 | CALL | 3,000 shares | $402,030 |
| EA SERIES TRUST | BRIDGEWAY AGGR | 26824D878 | — | 4,012 shares | $401,765 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 4,361 shares | $399,982 |
| CHAMPION HOMES INC | COM | 830830105 | — | 4,666 shares | $399,876 |
| HOMEBANCORP INC | COM | 43689E107 | — | 6,049 shares | $399,598 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 130,757 shares | $399,462 |
| VANGUARD MUN BD FDS | LONG TERM TAX EX | 922907688 | — | 4,155 shares | $399,212 |
| SPDR SERIES TRUST | SP KENSHO SMART | 78468R689 | — | 11,740 shares | $398,816 |
| ATKORE INC | COM | 047649108 | — | 4,204 shares | $398,314 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 4,774 shares | $397,626 |
| GENELUX CORPORATION | COM | 36870H103 | — | 157,157 shares | $397,607 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 44,299 shares | $397,362 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | — | 6,960 shares | $397,337 |