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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) |
|---|---|---|---|---|---|
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 888,296 shares | $32,209,627 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 776,367 shares | $32,126,669 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 1,473,332 shares | $32,089,175 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 929,928 shares | $32,082,524 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 500,304 shares | $32,009,421 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | — | 1,037,697 shares | $31,940,315 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 203,812 shares | $31,884,450 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 231,113 shares | $31,882,073 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 1,895,240 shares | $31,858,986 |
| API GROUP CORP | COM STK | 00187Y100 | — | 822,013 shares | $31,729,702 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT ETF | 14020Y888 | — | 1,258,717 shares | $31,707,068 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 1,646,731 shares | $31,650,166 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 795,552 shares | $31,647,035 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 325,304 shares | $31,642,341 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 501,072 shares | $31,632,660 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 638,733 shares | $31,559,801 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 546,099 shares | $31,384,336 |
| ROYAL BK CDA | COM | 780087102 | — | 159,539 shares | $31,363,779 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 311,911 shares | $31,353,325 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 1,842,765 shares | $31,326,999 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 491,294 shares | $31,324,931 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 362,799 shares | $31,174,627 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 387,325 shares | $31,164,135 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | — | 508,689 shares | $31,136,854 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 139,630 shares | $31,084,383 |
| RUSSELL INVTS EXCHANGE TRADE | EMER MARK EQ ETF | 78249U407 | — | 852,623 shares | $31,066,906 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 1,361,441 shares | $31,060,176 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 596,997 shares | $30,966,251 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 238,217 shares | $30,806,269 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 668,177 shares | $30,801,954 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 72,045 shares | $30,744,563 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | — | 688,706 shares | $30,743,851 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 82,885 shares | $30,730,509 |
| CAMECO CORP | COM | 13321L108 | — | 354,527 shares | $30,726,814 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 616,123 shares | $30,653,582 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 1,076,152 shares | $30,648,807 |
| SPDR SERIES TRUST | ST STR 1500MOM | 78468R705 | — | 98,886 shares | $30,315,560 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | — | 873,103 shares | $30,314,151 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 576,241 shares | $30,269,949 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 264,962 shares | $30,245,451 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | — | 216,363 shares | $30,057,588 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 477,619 shares | $30,042,224 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 905,594 shares | $30,038,558 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 504,642 shares | $30,016,093 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | — | 1,201,544 shares | $29,882,400 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 2,837,832 shares | $29,768,855 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 462,736 shares | $29,763,187 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 382,071 shares | $29,744,222 |
| FLEXSHARES TR | NRTRN TR QLT DIV | 33939L860 | — | 329,346 shares | $29,720,188 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 310,657 shares | $29,714,349 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 419,967 shares | $29,674,876 |
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 | — | 655,672 shares | $29,590,492 |
| T ROWE PRICE EXCHANGE-TRADED | US HIGH YIELD | 87283Q875 | — | 593,948 shares | $29,578,610 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 792,269 shares | $29,512,018 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 534,876 shares | $29,362,014 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 520,508 shares | $29,361,875 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 59,596 shares | $29,341,928 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 170,216 shares | $29,329,826 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | — | 980,465 shares | $29,229,880 |
| HORIZON FDS | EXPEDITION PLUS | 44053A630 | — | 888,696 shares | $29,221,998 |
| MORGAN STANLEY ETF TRUST | EATO VA ULTR ETF | 61774R700 | — | 577,087 shares | $29,199,595 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 700,952 shares | $29,187,636 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 1,258,027 shares | $29,098,152 |
| M & T BK CORP | COM | 55261F104 | — | 133,531 shares | $29,056,180 |
| ZSCALER INC | COM | 98980G102 | — | 145,573 shares | $29,030,217 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 1,126,872 shares | $28,926,802 |
| ZOETIS INC | CL A | 98978V103 | — | 414,228 shares | $28,925,533 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 770,193 shares | $28,862,817 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 | — | 1,101,157 shares | $28,858,562 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 493,747 shares | $28,824,971 |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | — | 730,070 shares | $28,793,961 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 457,088 shares | $28,782,817 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 141,349 shares | $28,692,408 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | — | 638,395 shares | $28,676,706 |
| VULCAN MATLS CO | COM | 929160109 | — | 116,947 shares | $28,608,912 |
| SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | 81752T486 | — | 1,116,627 shares | $28,596,827 |
| GLOBAL X FDS | U S ELECT ETF | 37960A370 | — | 937,200 shares | $28,537,732 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 548,636 shares | $28,529,085 |
| HORIZON FDS | CORE EQUITY ETF | 44053A556 | — | 889,167 shares | $28,439,289 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 1,030,215 shares | $28,403,023 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 331,931 shares | $28,386,713 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | — | 624,061 shares | $28,361,520 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 384,690 shares | $28,330,279 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 664,043 shares | $28,281,609 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 597,843 shares | $28,164,998 |
| AEROVIRONMENT INC | COM | 008073108 | — | 197,715 shares | $28,119,039 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 427,758 shares | $27,962,565 |
| CRH PLC | ORD | G25508105 | — | 337,445 shares | $27,940,426 |
| EA SERIES TRUST | BRIDGEWAY SELECT | 26824D860 | — | 654,648 shares | $27,894,533 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 135,896 shares | $27,894,013 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | — | 335,669 shares | $27,877,299 |
| SPDR INDEX SHS FDS | ST STR MSCI WLD | 78463X418 | — | 180,579 shares | $27,835,750 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 501,857 shares | $27,832,992 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 705,309 shares | $27,782,102 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 | — | 581,309 shares | $27,705,189 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 | — | 972,542 shares | $27,678,537 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 676,072 shares | $27,658,092 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 606,568 shares | $27,617,028 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | — | 681,510 shares | $27,611,842 |
| GENUINE PARTS CO | COM | 372460105 | — | 219,281 shares | $27,572,368 |