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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) |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 3,379,549 shares | $116,459,255 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 715,195 shares | $116,383,692 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 151,900 shares | $115,843,497 |
| STRYKER CORPORATION | COM | 863667101 | — | 420,608 shares | $115,831,255 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 455,985 shares | $115,829,215 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 176,188 shares | $115,704,660 |
| HONEYWELL INTL INC | COM | 438516205 | — | 547,261 shares | $115,439,214 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 2,256,580 shares | $115,311,260 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 4,500,360 shares | $115,164,206 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 5,186,913 shares | $114,941,979 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 5,754,484 shares | $114,917,043 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 1,994,017 shares | $114,536,347 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 1,880,892 shares | $114,226,545 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 65,743 shares | $113,638,928 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 251,207 shares | $113,540,861 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 343,800 shares | $113,517,437 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 213,391 shares | $113,016,370 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 3,226,584 shares | $112,994,967 |
| ADOBE INC | COM | 00724F101 | — | 470,469 shares | $112,884,458 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 2,681,977 shares | $112,803,965 |
| STRATEGY INC | CL A NEW | 594972408 | — | 734,209 shares | $112,400,076 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 1,267,884 shares | $112,220,435 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 1,565,429 shares | $112,022,092 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,306,276 shares | $111,686,577 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | — | 3,404,041 shares | $111,210,004 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 504,246 shares | $111,105,496 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 290,353 shares | $110,969,829 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTL ETF | 89157W608 | — | 2,362,795 shares | $110,909,593 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 2,591,109 shares | $110,873,531 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 1,073,983 shares | $110,673,946 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 2,130,568 shares | $110,538,504 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 1,158,892 shares | $110,443,370 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 1,199,954 shares | $110,155,755 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | — | 3,042,856 shares | $109,847,103 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 823,049 shares | $109,138,931 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 974,442 shares | $109,098,500 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 2,383,739 shares | $108,889,210 |
| FLEX LTD | ORD | Y2573F102 | — | 989,395 shares | $108,823,477 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 2,653,620 shares | $108,771,853 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | — | 4,292,666 shares | $108,432,743 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 1,536,771 shares | $107,297,315 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 5,893,928 shares | $107,269,483 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 2,294,110 shares | $107,134,926 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,515,733 shares | $106,828,840 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 775,339 shares | $106,771,891 |
| FEDEX CORP | COM | 31428X106 | — | 374,495 shares | $106,764,856 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 446,694 shares | $106,754,233 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | — | 2,361,290 shares | $106,203,267 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 2,412,502 shares | $106,150,084 |
| METLIFE INC | COM | 59156R108 | — | 1,126,738 shares | $106,093,681 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 1,127,674 shares | $105,347,335 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 1,981,550 shares | $104,328,610 |
| FASTENAL CO | COM | 311900104 | — | 2,104,211 shares | $104,221,546 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 491,850 shares | $103,224,631 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 850,766 shares | $103,146,862 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 1,100,899 shares | $103,143,179 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 908,614 shares | $102,614,298 |
| HERSHEY CO | COM | 427866108 | — | 651,033 shares | $102,609,409 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 1,226,692 shares | $102,244,773 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 3,712,889 shares | $102,067,323 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 898,412 shares | $102,041,653 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 4,203,369 shares | $101,385,250 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 4,304,423 shares | $101,024,802 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 2,320,853 shares | $100,980,306 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 2,021,973 shares | $100,856,029 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 1,369,924 shares | $100,853,826 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 312,891 shares | $100,284,726 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 3,274,826 shares | $100,176,928 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 1,164,954 shares | $99,929,771 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 4,113,247 shares | $99,705,114 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 1,814,114 shares | $99,576,740 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 133 shares | $99,501,066 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 2,447,029 shares | $99,422,770 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 610,278 shares | $99,420,315 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 1,834,252 shares | $99,343,100 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 1,290,122 shares | $98,968,059 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 1,041,823 shares | $98,368,943 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 1,100,926 shares | $98,310,816 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | — | 2,488,464 shares | $98,212,700 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 219,541 shares | $97,908,882 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 1,325,864 shares | $97,716,172 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | — | 2,541,209 shares | $97,658,672 |
| AFLAC INC | COM | 001055102 | — | 873,287 shares | $97,615,942 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 1,120,118 shares | $97,584,721 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 4,946,803 shares | $97,105,728 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 1,762,508 shares | $96,726,425 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 1,632,441 shares | $96,411,941 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 1,061,125 shares | $96,392,523 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 5,971,505 shares | $96,380,088 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 596,172 shares | $96,263,910 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBA EQUIT ETF | 78249U308 | — | 2,894,331 shares | $96,091,471 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 713,510 shares | $96,031,359 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 2,611,518 shares | $95,855,765 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 422,175 shares | $95,487,480 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 2,173,091 shares | $95,442,153 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 4,681,931 shares | $95,417,753 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 1,028,146 shares | $95,360,465 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 667,820 shares | $95,211,153 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 1,161,881 shares | $94,890,851 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 909,148 shares | $94,351,377 |