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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) |
|---|---|---|---|---|---|
| INVESCO ACTIVELY MANAGED EXC | INTER MUN ETF | 46127B502 | — | 5,613 shares | $275,430 |
| STRYKER CORPORATION | COM | 863667101 | PUT | 1,000 shares | $275,390 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 5,597 shares | $275,316 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 25,690 shares | $275,139 |
| DATADOG INC | CL A COM | 23804L103 | CALL | 1,000 shares | $273,850 |
| EROCK INC | CL A COM | 296013105 | — | 22,335 shares | $273,827 |
| NETSKOPE INC | CL A | 64119N608 | — | 15,698 shares | $273,773 |
| ESCALADE INC | COM | 296056104 | — | 14,371 shares | $273,482 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 40,682 shares | $273,383 |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 | — | 9,536 shares | $273,063 |
| VANECK ETF TRUST | TECHN TRUSE ETF | 92189H631 | — | 8,147 shares | $273,052 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 35,468 shares | $272,040 |
| SPECTRAL AI INC | COM CL A | 84757T105 | — | 163,801 shares | $271,910 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 7,572 shares | $271,751 |
| HAPPEN INC | COM NEW | 52603A208 | — | 18,384 shares | $271,716 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | CALL | 18,300 shares | $271,206 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | CALL | 2,900 shares | $270,976 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 34,518 shares | $270,967 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 52,506 shares | $270,931 |
| BANKUNITED INC | COM | 06652K103 | — | 6,420 shares | $270,930 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 3,634 shares | $270,697 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | — | 92,614 shares | $269,970 |
| GREENLAND ENERGY CO | SHS | 70580B106 | — | 52,043 shares | $266,981 |
| 8X8 INC NEW | COM | 282914100 | — | 118,337 shares | $266,258 |
| OFFICE PPTYS INCOME TR | COM OF BENEFICIA | 67623C307 | — | 16,699 shares | $266,015 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 14,282 shares | $265,788 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 | — | 29,177 shares | $265,214 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | — | 9,505 shares | $265,134 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 9,424 shares | $265,097 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 8,238 shares | $264,934 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | — | 2,635 shares | $263,764 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | — | 56,311 shares | $263,536 |
| TECNOGLASS HOLDINGS INC | COM SHS | 87877F103 | — | 7,419 shares | $263,514 |
| SEASTAR MEDICAL HOLDING CORP | COM NEW | 81256L302 | — | 66,801 shares | $263,196 |
| NEWS CORP NEW | CL B | 65249B208 | — | 8,279 shares | $262,624 |
| FRANKLIN TEMPLETON ETF TR | INTEL MACHI ETF | 35473P512 | — | 2,369 shares | $262,319 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 2,528 shares | $261,880 |
| ISHARES TR | IBON 2032 TE ETF | 46438G364 | — | 10,702 shares | $261,878 |
| FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 | — | 8,146 shares | $261,831 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | CALL | 500 shares | $261,405 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 5,530 shares | $259,855 |
| HARMONIC INC | COM | 413160102 | — | 24,594 shares | $259,713 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 37,022 shares | $259,152 |
| FIRST TR EXCHANGE-TRADED FD | WCM DEV WORL ETF | 33733E740 | — | 13,553 shares | $258,429 |
| MORGAN STANLEY PATHWAY FDS | SMAL MID CAP ETF | 61769L841 | — | 4,533 shares | $257,581 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 22,977 shares | $257,343 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 43,835 shares | $257,311 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | — | 21,981 shares | $257,177 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 27,835 shares | $256,919 |
| AMPLIFY ETF TR | ENER NAT RES ETF | 032108730 | — | 7,819 shares | $256,850 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 1,743 shares | $256,234 |
| WELLS FARGO & CO | COM | 949746101 | PUT | 3,200 shares | $256,160 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 | — | 6,800 shares | $256,020 |
| ARROW FINL CORP | COM | 042744102 | — | 6,938 shares | $255,679 |
| AEMETIS INC | COM NEW | 00770K202 | — | 143,588 shares | $255,587 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 67,843 shares | $255,091 |
| TRIPADVISOR INC | COM | 896945201 | — | 30,435 shares | $254,737 |
| MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 577125826 | — | 5,259 shares | $254,599 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | — | 38,456 shares | $254,578 |
| HURCO CO | COM | 447324104 | — | 11,774 shares | $254,554 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 163,052 shares | $254,361 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 5,600 shares | $254,016 |
| GLOBAL X FDS | PURE MS STAP ETF | 37960A271 | — | 9,819 shares | $253,134 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 | — | 6,248 shares | $253,044 |
| TCW ETF TRUST | HIGH YIELD BOND | 29287L874 | — | 8,748 shares | $252,292 |
| VUZIX CORP | COM NEW | 92921W300 | — | 90,291 shares | $251,912 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 4,629 shares | $251,818 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 14,045 shares | $251,686 |
| BAILLIE GIFFORD ETF TR | INTL CONCNTR GRW | 05686D309 | — | 9,317 shares | $250,416 |
| MDA SPACE LTD | COM | 55293N109 | — | 8,448 shares | $250,314 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 7,783 shares | $250,080 |
| LINDSAY CORP | COM | 535555106 | — | 2,229 shares | $249,551 |
| D-WAVE QUANTUM INC | COM | 26740W109 | PUT | 15,000 shares | $248,550 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | — | 18,800 shares | $248,160 |
| UNITED BANCORP INC OHIO | COM | 909911109 | — | 16,774 shares | $248,090 |
| FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 | — | 12,100 shares | $247,812 |
| ALPS ETF TR | BBH INTER ETF | 00162Q411 | — | 10,057 shares | $247,402 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | — | 3,865 shares | $247,286 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 8,921 shares | $247,112 |
| ICL GROUP LTD | SHS | M53213100 | — | 49,153 shares | $246,750 |
| FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | 33740U794 | — | 9,214 shares | $246,659 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 18,610 shares | $246,396 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | PUT | 1,900 shares | $245,993 |
| HORIZON FDS | ANFIELD US EQTY | 44053A424 | — | 12,331 shares | $245,140 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | — | 11,006 shares | $245,109 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | CALL | 9,000 shares | $244,260 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 6,109 shares | $243,993 |
| CATERPILLAR INC | COM | 149123101 | PUT | 300 shares | $243,237 |
| CLOROX CO DEL | COM | 189054109 | PUT | 3,000 shares | $243,030 |
| TEMA ETF TRUST | HEART HEALTH ETF | 87975E883 | — | 6,684 shares | $242,731 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 29,323 shares | $242,501 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 | — | 6,252 shares | $242,439 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 17,966 shares | $242,366 |
| CRONOS GROUP INC | COM | 22717L101 | — | 73,418 shares | $242,279 |
| PARABILIS MEDICINES INC | COM | 698955101 | — | 7,486 shares | $241,723 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 68,417 shares | $241,512 |
| AGENUS INC | COM NEW | 00847G804 | — | 24,177 shares | $240,078 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 5,663 shares | $239,925 |
| VIRTUS ETF TR II | NEWFLEET ABS MBS | 92790A603 | — | 10,092 shares | $239,281 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 3,510 shares | $239,277 |