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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) |
|---|---|---|---|---|---|
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 2,248,788 shares | $94,291,655 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 3,977,792 shares | $94,273,656 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 2,341,071 shares | $94,017,386 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 2,021,165 shares | $93,862,909 |
| DANAHER CORP DEL | COM | 235851102 | — | 422,251 shares | $93,549,746 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 2,862,023 shares | $93,387,792 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 1,181,646 shares | $92,676,475 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 391,093 shares | $92,603,049 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | — | 1,970,552 shares | $92,576,533 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 68,676 shares | $92,521,627 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 2,240,199 shares | $92,363,382 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 1,704,429 shares | $91,953,939 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 1,147,457 shares | $91,888,371 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 1,372,603 shares | $91,593,466 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 923,246 shares | $91,250,553 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | — | 2,171,004 shares | $91,203,878 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 3,812,827 shares | $90,974,038 |
| T-MOBILE US INC | COM | 872590104 | — | 555,664 shares | $90,617,646 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 260,913 shares | $90,609,987 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 738,206 shares | $90,600,017 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 312,766 shares | $90,595,808 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 608,816 shares | $90,500,551 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 1,824,963 shares | $90,463,415 |
| CELESTICA INC | COM | 15101Q207 | — | 250,280 shares | $90,458,650 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 2,413,965 shares | $90,451,260 |
| SHELL PLC | SPON ADS | 780259305 | — | 950,615 shares | $90,355,897 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 3,937,823 shares | $90,136,764 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 2,265,845 shares | $89,999,353 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 3,160,290 shares | $89,941,845 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | — | 1,573,737 shares | $89,890,405 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 1,312,622 shares | $89,809,575 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 3,831,704 shares | $89,681,000 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 3,055,908 shares | $89,568,670 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 4,089,738 shares | $88,992,685 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 329,971 shares | $88,772,082 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | — | 1,720,373 shares | $88,685,218 |
| CSX CORP | COM | 126408103 | — | 1,906,733 shares | $88,682,112 |
| WATERS CORP | COM | 941848103 | — | 201,766 shares | $88,653,924 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 992,971 shares | $88,503,518 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 865,604 shares | $88,473,401 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 3,290,335 shares | $88,444,207 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 1,281,355 shares | $87,798,460 |
| MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | — | 1,825,268 shares | $87,521,569 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 3,560,505 shares | $87,517,217 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | — | 3,468,931 shares | $87,486,441 |
| GOLDMAN SACHS ETF TR | MAR 1000 GRO ETF | 38149W598 | — | 1,281,593 shares | $87,238,016 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 3,557,825 shares | $87,202,278 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 489,139 shares | $87,154,708 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 1,310,625 shares | $87,077,908 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 4,048,828 shares | $86,604,425 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 949,315 shares | $86,501,534 |
| AMCOR PLC | COM NEW | G0250X149 | — | 2,064,852 shares | $86,434,686 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 3,358,165 shares | $86,338,429 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 1,022,015 shares | $86,278,490 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 1,723,096 shares | $85,758,463 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 1,158,260 shares | $85,676,519 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 276,941 shares | $85,574,689 |
| PROGRESSIVE CORP | COM | 743315103 | — | 411,871 shares | $85,385,014 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 263,216 shares | $85,090,065 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 1,638,670 shares | $84,244,042 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 2,127,124 shares | $84,149,009 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 2,690,629 shares | $84,135,969 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 111,488 shares | $84,116,779 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 2,071,111 shares | $83,693,587 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 2,031,459 shares | $83,655,493 |
| CENCORA INC | COM | 03073E105 | — | 277,868 shares | $83,429,907 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 1,932,521 shares | $83,349,610 |
| ECOLAB INC | COM | 278865100 | — | 303,513 shares | $83,338,575 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | — | 1,708,459 shares | $83,219,003 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 1,432,437 shares | $82,966,773 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,988,231 shares | $82,750,163 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 303,518 shares | $82,635,764 |
| COMFORT SYS USA INC | COM | 199908104 | — | 49,825 shares | $82,414,329 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 1,222,853 shares | $82,346,922 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 1,844,139 shares | $82,328,794 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 1,010,205 shares | $82,301,367 |
| SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | — | 1,769,293 shares | $81,989,025 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 952,183 shares | $81,897,249 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | — | 1,091,479 shares | $81,751,755 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 3,274,208 shares | $81,724,221 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 2,064,866 shares | $81,562,187 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 2,027,159 shares | $81,430,993 |
| DATADOG INC | CL A COM | 23804L103 | — | 296,617 shares | $81,228,434 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 133,163 shares | $81,024,547 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 816,104 shares | $81,006,502 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 1,202,053 shares | $80,910,160 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 829,748 shares | $80,867,261 |
| WW GRAINGER INC | COM | 384802104 | — | 64,778 shares | $80,697,340 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 1,171,532 shares | $80,601,381 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 1,143,699 shares | $80,013,154 |
| MODERNA INC | COM | 60770K107 | — | 415,283 shares | $79,970,976 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 1,059,077 shares | $79,547,259 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 1,130,467 shares | $79,336,146 |
| NEWMONT CORP | COM | 651639106 | — | 686,476 shares | $79,178,133 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 4,290,082 shares | $79,109,116 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 3,606,499 shares | $79,018,382 |
| EBAY INC. | COM | 278642103 | — | 743,488 shares | $78,846,910 |
| COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 | — | 2,756,344 shares | $78,679,817 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 421,254 shares | $78,479,710 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 504,697 shares | $78,212,939 |