← 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) |
|---|---|---|---|---|---|
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 5,766 shares | $396,585 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 7,278 shares | $396,433 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 39,596 shares | $395,561 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | — | 4,238 shares | $394,767 |
| RBB FD INC | MOTL FOO CAP ETF | 74933W643 | — | 12,951 shares | $394,487 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | — | 24,047 shares | $393,649 |
| PACER FDS TR | US SM CAP CASH | 69374H352 | — | 12,475 shares | $393,290 |
| WINMARK CORP | COM | 974250102 | — | 1,307 shares | $392,282 |
| FIRST NORTHN CMNTY BANCORP | COM | 335925103 | — | 22,674 shares | $391,807 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 12,919 shares | $390,922 |
| DECKERS OUTDOOR CORP | COM | 243537107 | CALL | 5,000 shares | $390,700 |
| DECKERS OUTDOOR CORP | COM | 243537107 | PUT | 5,000 shares | $390,700 |
| GLOBAL X FDS | US NATURAL GAS | 37960A172 | — | 9,420 shares | $387,350 |
| DEL MONTE CORP | ORD | G36738105 | — | 12,907 shares | $386,702 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 20,483 shares | $385,080 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 42,082 shares | $383,788 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 | — | 12,561 shares | $383,720 |
| UNITIL CORP | COM | 913259107 | — | 7,547 shares | $383,108 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 69,277 shares | $383,102 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 22,229 shares | $382,998 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 8,945 shares | $382,846 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | — | 104,576 shares | $381,702 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 6,249 shares | $381,251 |
| DOXIMITY INC | CL A | 26622P107 | — | 13,451 shares | $381,201 |
| BANK OF AMER CORP | COM | 060505104 | CALL | 7,000 shares | $381,010 |
| GOLDMAN SACHS ETF TR | CORE PLUS BOND | 38151N809 | — | 7,855 shares | $380,416 |
| BANCORP INC DEL | COM | 05969A105 | — | 7,897 shares | $380,320 |
| SEI EXCHANGE TRADED FUNDS | QIM US LRG CAP Q | 81589A106 | — | 9,263 shares | $380,244 |
| TFS FINL CORP | COM | 87240R107 | — | 23,472 shares | $380,244 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | — | 13,889 shares | $380,131 |
| GREEN PLAINS INC | COM | 393222104 | — | 25,215 shares | $379,738 |
| FLEXSHARES TR | NRTHN TR DEV MRK | 33939L647 | — | 11,471 shares | $379,221 |
| ANAPTYSBIO INC | COM | 032724106 | — | 7,541 shares | $379,011 |
| AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 | — | 8,746 shares | $378,614 |
| TXNM ENERGY INC | COM | 69349H107 | — | 6,487 shares | $378,304 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 9,007 shares | $377,303 |
| FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 | — | 5,315 shares | $376,466 |
| INNOVATOR ETFS TRUST | EQUITY DEFINE 28 | 45783Y236 | — | 12,448 shares | $376,085 |
| RBB FD INC | MOTL FO NEXT ETF | 74933W650 | — | 15,921 shares | $375,139 |
| BLACKROCK ETF TRUST | DYNAMIC SHORT | 09290C822 | — | 3,761 shares | $374,859 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 11,762 shares | $374,855 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 5,157 shares | $374,656 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 93,369 shares | $373,475 |
| NYLIM ETF TR | CANDRIAM INTL EQ | 45409B453 | — | 9,833 shares | $373,350 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 17,555 shares | $373,219 |
| KRANESHARES TRUST | BOSE MSC CHI ETF | 500767405 | — | 12,020 shares | $371,905 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 | — | 4,968 shares | $371,640 |
| ARROW INVTS TR | RESV CAP ETF | 042765719 | — | 3,720 shares | $371,365 |
| PROFESIONALLY MANAGED PORTFO | CONG SMID GR ETF | 74316P645 | — | 10,957 shares | $371,114 |
| REDDIT INC | CL A | 75734B100 | CALL | 2,600 shares | $370,344 |
| IMMERSION CORP | COM | 452521107 | — | 51,155 shares | $369,854 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 70,419 shares | $369,700 |
| GLOBAL X FDS | PURE MSC SVC ETF | 37960A297 | — | 12,003 shares | $369,452 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | — | 6,091 shares | $369,275 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y418 | — | 12,873 shares | $367,986 |
| POWERFLEET INC | COM | 73931J109 | — | 129,533 shares | $367,872 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 14,429 shares | $367,074 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 | — | 4,422 shares | $367,070 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 6,226 shares | $367,030 |
| ADVISORSHARES TR | DORSY FSM US | 00768Y487 | — | 6,217 shares | $366,926 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 231,904 shares | $366,408 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 15,074 shares | $365,545 |
| GABELLI GLOBAL UTIL & INCOME | COM SH BEN INT | 36242L105 | — | 20,611 shares | $365,544 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | CALL | 600 shares | $365,400 |
| LENNAR CORP | CL B | 526057302 | — | 4,562 shares | $364,952 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | — | 41,881 shares | $364,369 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 12,459 shares | $363,794 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | — | 13,186 shares | $363,021 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 126,865 shares | $362,834 |
| ETF OPPORTUNITIES TRUST | REX FA IN EQ ETF | 26923N744 | — | 8,431 shares | $361,184 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | — | 8,872 shares | $361,090 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 7,259 shares | $360,990 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | — | 8,922 shares | $360,449 |
| ERASCA INC | COM | 29479A108 | — | 24,535 shares | $359,683 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 9,244 shares | $357,669 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 43,233 shares | $357,539 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | — | 18,744 shares | $357,261 |
| EAGLE POINT INCOME CO | COM SHS BEN INT | 269817102 | — | 38,634 shares | $356,981 |
| BRAZE INC | COM CL A | 10576N102 | — | 14,221 shares | $356,947 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 20,120 shares | $356,728 |
| PFIZER INC | COM | 717081103 | CALL | 12,500 shares | $356,500 |
| LOCKHEED MARTIN CORP | COM | 539830109 | CALL | 700 shares | $356,475 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | CALL | 12,000 shares | $355,320 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 11,878 shares | $355,033 |
| GENERAL MTRS CO | COM | 37045V100 | CALL | 4,600 shares | $354,200 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | — | 72,853 shares | $354,067 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 6,711 shares | $353,267 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 10,484 shares | $352,996 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 13,493 shares | $352,965 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 220,600 shares | $352,960 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 216,511 shares | $352,913 |
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | — | 25,384 shares | $351,566 |
| ISHARES TR | INTL DEV RE ETF | 464288489 | — | 16,960 shares | $351,489 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | PUT | 5,500 shares | $351,395 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 8,945 shares | $351,079 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | — | 9,727 shares | $350,769 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 7,191 shares | $350,489 |
| PROSHARES TR | SHORT MSCI EMRNG | 74349Y746 | — | 22,308 shares | $350,459 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 18,386 shares | $350,069 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 54,762 shares | $349,932 |