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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) |
|---|---|---|---|---|---|
| EVERQUOTE INC | COM CL A | 30041R108 | — | 17,408 shares | $349,204 |
| VANECK ETF TRUST | DIGITAL NATIVE | 92189F882 | — | 9,594 shares | $348,204 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 10,494 shares | $347,876 |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 | — | 45,657 shares | $347,448 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 9,341 shares | $347,392 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 115,968 shares | $346,744 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | — | 87,099 shares | $346,652 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 8,785 shares | $346,314 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | — | 21,139 shares | $346,050 |
| VISTRA CORP | COM | 92840M102 | PUT | 2,500 shares | $345,875 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | PUT | 11,800 shares | $345,858 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY MAX | 33740U356 | — | 10,384 shares | $345,522 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 10,161 shares | $345,267 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 24,213 shares | $345,036 |
| INGEVITY CORP | COM | 45688C107 | — | 4,868 shares | $344,376 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 6,895 shares | $343,509 |
| FIS TR | CHRISTIAN STK FD | 337959100 | — | 9,867 shares | $343,375 |
| CAPITAL CITY BANK | COM | 139674105 | — | 7,105 shares | $343,366 |
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 | — | 17,512 shares | $342,545 |
| VEEVA SYS INC | CL A COM | 922475108 | CALL | 1,200 shares | $342,540 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | CALL | 2,500 shares | $342,500 |
| SPROTT FDS TR | ACTIVE METALS | 85208P857 | — | 13,443 shares | $342,443 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 26,755 shares | $342,196 |
| CENTERRA GOLD INC | COM | 152006102 | — | 15,710 shares | $342,165 |
| CB FINL SVCS INC | COM | 12479G101 | — | 9,281 shares | $341,726 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 | — | 27,325 shares | $341,289 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 13,673 shares | $341,141 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 22,695 shares | $340,425 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 6,003 shares | $338,625 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 18,225 shares | $338,438 |
| GLASS HOUSE BRANDS INC | SUB REG LTD VTG | 377130406 | — | 60,284 shares | $338,193 |
| VITAL FARMS INC | COM | 92847W103 | — | 36,419 shares | $337,968 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 | — | 38,268 shares | $337,906 |
| HONEST CO INC | COM | 438333106 | — | 65,800 shares | $337,554 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | — | 114,835 shares | $336,467 |
| CITY HLDG CO | COM | 177835105 | — | 2,418 shares | $336,394 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 18,009 shares | $336,048 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y656 | — | 16,903 shares | $335,525 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | — | 5,562 shares | $335,172 |
| DBX ETF TR | XTRACKERS HIGH | 233051259 | — | 8,423 shares | $334,583 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | PUT | 4,300 shares | $334,454 |
| STAGWELL INC | COM CL A | 85256A109 | — | 41,049 shares | $334,139 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 | — | 9,552 shares | $333,936 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 16,738 shares | $333,913 |
| BUCKLE INC | COM | 118440106 | — | 7,769 shares | $333,671 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 16,316 shares | $333,656 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 17,750 shares | $332,983 |
| UNION BANKSHARES INC | COM | 905400107 | — | 14,475 shares | $332,917 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCAP 400 | 46138G573 | — | 9,928 shares | $332,687 |
| ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | — | 28,293 shares | $331,599 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 23,846 shares | $330,744 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 14,262 shares | $330,597 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 31,575 shares | $329,327 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 41,767 shares | $329,124 |
| IONQ INC | COM | 46222L108 | PUT | 7,500 shares | $328,950 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 4,636 shares | $328,686 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 34,810 shares | $328,262 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 60,313 shares | $327,499 |
| ABM INDS INC | COM | 000957100 | — | 6,801 shares | $327,145 |
| GERON CORP | COM | 374163103 | — | 265,943 shares | $327,110 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | CALL | 6,000 shares | $327,060 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 6,683 shares | $326,999 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 6,861 shares | $326,361 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 7,811 shares | $325,968 |
| PERSHING SQUARE INC | COMMON STOCK | 71531U102 | — | 5,819 shares | $325,501 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 | — | 86,996 shares | $325,365 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 | — | 10,493 shares | $325,283 |
| GLOBAL X FDS | DORSEY WRIGHT | 37954Y418 | — | 13,032 shares | $325,152 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | — | 4,857 shares | $324,933 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | PUT | 3,800 shares | $324,824 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 10,793 shares | $324,328 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 16,021 shares | $323,144 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 141,384 shares | $322,355 |
| SONOS INC | COM | 83570H108 | — | 17,970 shares | $321,483 |
| AIAI HOLDINGS CORP | COM CL A | 008933103 | — | 99,893 shares | $320,657 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 28,561 shares | $320,454 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011111 | — | 25,552 shares | $319,909 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H497 | — | 10,630 shares | $319,166 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 | — | 10,144 shares | $318,469 |
| WESTERN DIGITAL CORP | COM | 958102105 | CALL | 700 shares | $318,122 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 14,056 shares | $317,806 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 35,888 shares | $317,250 |
| TALOS ENERGY INC | COM | 87484T108 | — | 19,427 shares | $317,243 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | — | 2,963 shares | $317,156 |
| NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | — | 18,268 shares | $316,222 |
| RESEARCH SOLUTIONS INC | COM | 761025105 | — | 146,307 shares | $316,023 |
| MCCORMICK & CO INC | COM VTG | 579780107 | — | 6,585 shares | $315,685 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 31,638 shares | $314,165 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | PUT | 4,700 shares | $313,913 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 42,478 shares | $313,488 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 22,104 shares | $313,432 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 28,908 shares | $313,073 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 72,544 shares | $312,665 |
| EA SERIES TRUST | STRI TOTA BD ETF | 02072L458 | — | 16,487 shares | $312,429 |
| KEMPER CORP | COM | 488401100 | — | 12,464 shares | $311,602 |
| SLM CORP | COM | 78442P106 | — | 13,766 shares | $311,531 |
| MERLIN INC | COM | 590106100 | — | 165,330 shares | $310,820 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 21,805 shares | $310,719 |
| ROGERS CORP | COM | 775133101 | — | 2,026 shares | $309,958 |
| ISHARES TR | IBONDS OCT 2035 | 46438G380 | — | 12,996 shares | $309,565 |