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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) |
|---|---|---|---|---|---|
| EOG RES INC | COM | 26875P101 | — | 567,417 shares | $78,167,392 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 1,961,092 shares | $78,149,500 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 1,024,563 shares | $78,102,407 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | — | 2,728,323 shares | $78,030,052 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 1,440,195 shares | $77,943,344 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 434,147 shares | $77,712,243 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 1,658,613 shares | $77,706,017 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 1,579,080 shares | $77,643,351 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,279,110 shares | $77,411,738 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 504,621 shares | $76,939,489 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 2,387,015 shares | $76,885,759 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,043,523 shares | $76,834,621 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 935,797 shares | $76,454,602 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1,763,645 shares | $76,418,712 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 1,006,193 shares | $76,289,523 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 175,226 shares | $76,281,259 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 2,156,403 shares | $75,970,065 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 1,451,633 shares | $75,963,964 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 888,037 shares | $75,856,076 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 803,949 shares | $75,663,606 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | — | 3,060,580 shares | $75,626,937 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 546,240 shares | $75,599,643 |
| CINTAS CORP | COM | 172908105 | — | 386,490 shares | $75,388,610 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 889,843 shares | $75,369,701 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 3,944,689 shares | $75,343,551 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | — | 1,561,616 shares | $75,199,594 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 1,365,253 shares | $75,088,887 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 619,013 shares | $75,055,316 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 1,594,852 shares | $74,814,487 |
| NATERA INC | COM | 632307104 | — | 180,887 shares | $74,762,458 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 | — | 2,099,147 shares | $74,729,627 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 2,196,835 shares | $74,714,374 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 694,414 shares | $74,677,315 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 3,259,170 shares | $74,569,814 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 870,247 shares | $74,327,842 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 1,650,396 shares | $74,201,820 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 5,911,211 shares | $74,126,583 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 647,321 shares | $73,762,174 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 402,862 shares | $73,635,176 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 696,865 shares | $73,561,037 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | — | 2,196,272 shares | $73,399,386 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 706,937 shares | $73,210,438 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | — | 2,489,268 shares | $73,084,896 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 287,719 shares | $72,835,945 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 2,972,753 shares | $72,624,342 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 1,693,542 shares | $72,432,808 |
| MANAGED PORTFOLIO SER | LEUTHOLD SELECT | 56167R705 | — | 1,547,836 shares | $72,335,589 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 1,308,525 shares | $72,008,106 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 642,989 shares | $71,995,470 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 197,303 shares | $71,952,475 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 1,047,372 shares | $71,744,997 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 201,444 shares | $71,647,374 |
| FEDERATED HERMES ETF TRUST | TOTA RETU BD ETF | 31423L404 | — | 2,991,467 shares | $71,645,635 |
| IRON MTN INC DEL | COM | 46284V101 | — | 644,666 shares | $71,525,644 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 376,000 shares | $71,481,358 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 3,671,132 shares | $71,440,223 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 | — | 2,014,851 shares | $71,294,644 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 326,174 shares | $71,161,271 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | — | 846,675 shares | $70,968,290 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 899,990 shares | $70,649,234 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 827,912 shares | $70,637,501 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 369,762 shares | $70,472,987 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 463,278 shares | $70,432,275 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 5,005,076 shares | $70,221,216 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 180,521 shares | $70,190,001 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 2,060,622 shares | $70,102,346 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 179,656 shares | $69,853,948 |
| COLUMBIA ETF TR I | US EQUI INCO ETF | 19761L854 | — | 1,361,178 shares | $69,697,616 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 1,014,982 shares | $69,079,688 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 891,996 shares | $69,058,338 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 1,674,539 shares | $68,957,514 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 362,572 shares | $68,946,702 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 745,755 shares | $68,594,509 |
| PUBLIC STORAGE | COM | 74460D109 | — | 242,323 shares | $68,538,581 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 556,168 shares | $68,364,178 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 3,354,275 shares | $68,158,858 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 2,448,277 shares | $68,135,543 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 1,397,008 shares | $68,090,183 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 586,132 shares | $67,879,965 |
| NUCOR CORP | COM | 670346105 | — | 289,368 shares | $67,639,729 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 1,068,267 shares | $67,525,143 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 776,813 shares | $67,427,361 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 1,276,280 shares | $67,221,692 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 2,040,032 shares | $66,933,446 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 4,241,498 shares | $66,888,421 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | — | 1,687,245 shares | $66,831,754 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 465,214 shares | $66,562,871 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,039,531 shares | $66,415,663 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 2,145,008 shares | $66,152,045 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 2,789,137 shares | $66,130,438 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 1,489,392 shares | $66,054,534 |
| PPL CORP | COM | 69351T106 | — | 2,006,901 shares | $66,006,945 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 386,388 shares | $65,968,002 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 327,534 shares | $65,755,736 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 229,879 shares | $65,619,007 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 1,432,692 shares | $65,416,730 |
| COHERENT CORP | COM | 19247G107 | — | 226,393 shares | $65,158,229 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 1,131,843 shares | $64,865,927 |
| SEMPRA | COM | 816851109 | — | 830,397 shares | $64,737,728 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 1,419,355 shares | $64,679,976 |