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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) |
|---|---|---|---|---|---|
| BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | — | 7,196 shares | $309,248 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 14,730 shares | $309,042 |
| LGI HOMES INC | COM | 50187T106 | — | 6,622 shares | $308,850 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 122,055 shares | $308,799 |
| NEOGEN CORP | COM | 640491106 | — | 24,117 shares | $308,698 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 | — | 9,540 shares | $308,608 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | PUT | 1,400 shares | $308,476 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | — | 3,201 shares | $308,192 |
| CENTERSPACE | COM | 15202L107 | — | 5,651 shares | $307,414 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 9,485 shares | $307,302 |
| ADECOAGRO S A | COM | L00849106 | — | 30,246 shares | $306,694 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 11,074 shares | $305,975 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 1,393 shares | $305,808 |
| THRIVENT ETF TRUST | MID CAP VALU ETF | 88588G505 | — | 18,007 shares | $304,641 |
| VIRTUS ETF TR II | VIRTUS NEWFLEET | 92790A207 | — | 14,383 shares | $304,351 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 28,375 shares | $303,896 |
| FRANKLIN TEMPLETON ETF TR | GENOMIC ADV ETF | 35473P520 | — | 6,817 shares | $303,793 |
| SSGA ACTIVE TR | STATE STR MY2031 | 78470P762 | — | 12,721 shares | $303,564 |
| RYERSON HLDG CORP | COM | 783754104 | — | 12,879 shares | $303,419 |
| FOX CORP | CL B COM | 35137L204 | — | 5,386 shares | $303,220 |
| ISHARES TR | MSCI CHINA A | 46434V514 | — | 8,997 shares | $303,208 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | — | 252,220 shares | $302,664 |
| FRANKLIN TEMPLETON ETF TR | US DIVID BOOSTER | 35473P389 | — | 9,589 shares | $301,791 |
| FRONTIER NUCLEAR & MINERALS | COM | 359134103 | — | 226,649 shares | $301,443 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 9,218 shares | $301,259 |
| MCDONALDS CORP | COM | 580135101 | CALL | 1,300 shares | $300,222 |
| TCW ETF TRUST | SENIOR LOAN ETF | 29287L809 | — | 6,590 shares | $299,665 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 | — | 7,620 shares | $299,419 |
| SCHOLASTIC CORP | COM | 807066105 | — | 8,497 shares | $298,738 |
| MAXIMUS INC | COM | 577933104 | — | 5,614 shares | $298,583 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 17,832 shares | $297,801 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | — | 36,125 shares | $297,670 |
| AXON ENTERPRISE INC | COM | 05464C101 | CALL | 700 shares | $295,764 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 18,130 shares | $295,707 |
| CHINA AUTOMOTIVE SYS INC | SHS | G2125H101 | — | 61,570 shares | $295,536 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 4,879 shares | $295,395 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 | — | 22,183 shares | $295,281 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 4,358 shares | $295,114 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | — | 3,118 shares | $295,088 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | — | 8,344 shares | $295,031 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | — | 23,146 shares | $294,880 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | — | 10,113 shares | $294,760 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 13,297 shares | $293,076 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 HEDGED EQU | 301505665 | — | 6,668 shares | $292,513 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H588 | — | 8,728 shares | $292,301 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 67,112 shares | $291,937 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 10,959 shares | $291,729 |
| GOLDMAN SACHS ETF TR | VALUE OPPOR ETF | 38149W416 | — | 6,158 shares | $291,555 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 13,971 shares | $291,435 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 26,846 shares | $290,737 |
| KRANESHARES TRUST | CHINA TECHNO & S | 500767694 | — | 13,095 shares | $290,709 |
| CISCO SYS INC | COM | 17275R102 | PUT | 2,700 shares | $290,601 |
| BRP INC | COM SUN VTG | 05577W200 | — | 5,173 shares | $290,321 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | — | 7,068 shares | $289,620 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | PUT | 8,900 shares | $289,517 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | — | 202,114 shares | $289,023 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 34,658 shares | $288,701 |
| IONIC DIGITAL INC | COM CL A | 462210105 | — | 3,593 shares | $288,626 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 183,712 shares | $288,428 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 5,387 shares | $287,424 |
| UPSTART HLDGS INC | COM | 91680M107 | CALL | 12,500 shares | $287,375 |
| ROOT INC | CL A NEW | 77664L207 | — | 6,219 shares | $286,758 |
| INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | 45783Y871 | — | 6,572 shares | $286,303 |
| PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | — | 12,701 shares | $286,193 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | PUT | 3,200 shares | $285,792 |
| VICTORY PORTFOLIOS II | VCTRYSHS INTL MO | 92647N550 | — | 3,840 shares | $285,677 |
| NEIGHBORHOOD INTELLIGENCE IN | COM | 690370101 | — | 97,097 shares | $285,465 |
| FRANKLIN MASTER INTER INCOME | SH BEN INT | 746909100 | — | 94,303 shares | $284,794 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 43,529 shares | $284,680 |
| STEPAN CO | COM | 858586100 | — | 4,557 shares | $284,245 |
| FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | 33738R852 | — | 13,481 shares | $284,184 |
| ISHARES TR | MSCI QATAR ETF | 46434V779 | — | 17,441 shares | $284,114 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 19,223 shares | $284,111 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | — | 7,994 shares | $284,107 |
| GROWGENERATION CORP | COM | 39986L109 | — | 189,047 shares | $283,571 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | — | 33,359 shares | $283,554 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 2,915 shares | $283,470 |
| MESABI TR | CTF BEN INT | 590672101 | — | 14,452 shares | $283,115 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 9,291 shares | $283,006 |
| FINWARD BANCORP | COM | 31812F109 | — | 6,795 shares | $283,005 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 15,816 shares | $282,314 |
| NYLIM ACTIVE ETF TR | WINSLOW LAR CAP | 45409F769 | — | 4,912 shares | $282,293 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H485 | — | 8,392 shares | $281,585 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 16,774 shares | $281,468 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | — | 39,467 shares | $280,610 |
| CHRONOSCALE HOLDINGS CORP | COMMON STOCK | 170924104 | — | 14,216 shares | $280,482 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 8,738 shares | $280,315 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | — | 7,749 shares | $280,146 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 71,765 shares | $279,884 |
| AGNT INC | COM | 30212W100 | — | 75,564 shares | $277,320 |
| PAYSIGN INC | COM | 70451A104 | — | 20,568 shares | $277,257 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | — | 21,574 shares | $277,013 |
| ALERUS FINL CORP | COM | 01446U103 | — | 8,769 shares | $276,925 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | — | 9,859 shares | $276,747 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | — | 21,527 shares | $276,616 |
| ALLOT LTD | SHS | M0854Q105 | — | 32,765 shares | $276,537 |
| HORIZON FDS | INTL MA RISK ETF | 44053A465 | — | 9,001 shares | $276,331 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 7,189 shares | $276,201 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | — | 8,000 shares | $275,600 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 54,870 shares | $275,447 |