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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | — | 622,023 shares | $27,543,163 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 264,630 shares | $27,534,757 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 135,767 shares | $27,511,870 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 79,909 shares | $27,488,551 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 487,817 shares | $27,473,870 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 235,788 shares | $27,453,919 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 123,150 shares | $27,291,222 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 350,784 shares | $27,280,413 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 614,866 shares | $27,269,304 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 1,447,444 shares | $27,240,904 |
| DOW HLDGS INC | COM | 260557103 | — | 988,677 shares | $27,228,155 |
| MANAGED PORTFOLIO SER | KENS CR OPPO ETF | 56167R820 | — | 1,139,855 shares | $27,224,626 |
| KRANESHARES TRUST | VALU LINE DY ETF | 500767645 | — | 985,359 shares | $27,211,282 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 337,058 shares | $27,163,506 |
| UNUM GROUP | COM | 91529Y106 | — | 309,039 shares | $27,111,998 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 580,530 shares | $27,099,142 |
| D R HORTON INC | COM | 23331A109 | — | 196,066 shares | $26,792,385 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 302,184 shares | $26,767,487 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 1,162,442 shares | $26,736,155 |
| MOODYS CORP | COM | 615369105 | — | 58,607 shares | $26,615,076 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 522,632 shares | $26,570,611 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 451,218 shares | $26,558,691 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 1,242,330 shares | $26,553,671 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 1,246,366 shares | $26,535,119 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 379,333 shares | $26,526,740 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 1,913,813 shares | $26,468,032 |
| IES HOLDINGS INC | COM | 44951W106 | — | 82,433 shares | $26,467,620 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 78,701 shares | $26,404,332 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 1,128,668 shares | $26,376,964 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 572,979 shares | $26,374,216 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 448,978 shares | $26,242,756 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 248,282 shares | $26,233,517 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 2,371,859 shares | $26,114,167 |
| DTE ENERGY CO | COM | 233331107 | — | 214,263 shares | $26,097,221 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | — | 642,250 shares | $26,049,674 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 494,724 shares | $26,037,345 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 1,281,190 shares | $25,969,716 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 1,002,313 shares | $25,959,918 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 1,126,470 shares | $25,908,807 |
| REDDIT INC | CL A | 75734B100 | — | 181,847 shares | $25,902,342 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 1,268,669 shares | $25,868,161 |
| EVERPURE INC | CL A | 74624M102 | — | 197,687 shares | $25,853,506 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 204,996 shares | $25,776,229 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 302,860 shares | $25,773,403 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 347,499 shares | $25,735,763 |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | — | 1,152,017 shares | $25,689,737 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 209,939 shares | $25,688,143 |
| J P MORGAN EXCHANGE TRADED F | FUNDAMENTAL LARG | 46654Q450 | — | 506,750 shares | $25,615,652 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 405,320 shares | $25,608,112 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 545,864 shares | $25,524,619 |
| HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 41653L883 | — | 842,708 shares | $25,491,917 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 325,675 shares | $25,454,019 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 230,422 shares | $25,438,536 |
| DEXCOM INC | COM | 252131107 | — | 294,644 shares | $25,424,805 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 314,540 shares | $25,402,258 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | — | 1,259,196 shares | $25,385,391 |
| JOHN HANCOCK EXCHANGE TRADED | DISC VALU SE ETF | 47804J677 | — | 811,505 shares | $25,359,531 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 1,147,067 shares | $25,350,185 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 794,547 shares | $25,346,047 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 215,402 shares | $25,316,176 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | — | 1,173,527 shares | $25,277,759 |
| VICI PPTYS INC | COM | 925652109 | — | 1,097,905 shares | $25,218,882 |
| PULTE GROUP INC | COM | 745867101 | — | 217,185 shares | $25,206,420 |
| OKLO INC | COM CL A | 02156V109 | — | 680,866 shares | $25,205,652 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | — | 1,326,632 shares | $25,152,946 |
| MASCO CORP | COM | 574599106 | — | 372,868 shares | $25,131,302 |
| TEMPUS AI INC | CL A | 88023B103 | — | 306,685 shares | $25,117,526 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 321,438 shares | $25,117,126 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 337,709 shares | $25,094,589 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | — | 509,171 shares | $25,025,764 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 286,760 shares | $24,953,818 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 550,699 shares | $24,775,968 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 1,132,491 shares | $24,744,934 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | — | 174,861 shares | $24,730,597 |
| EATON VANCE TAX-MANAGED BUYEATON | COM | 27828Y108 | — | 1,653,390 shares | $24,668,579 |
| VENTAS INC | COM | 92276F100 | — | 289,827 shares | $24,641,072 |
| BLACKROCK ETF TRUST | ISHA U S IND ETF | 09290C830 | — | 669,349 shares | $24,636,855 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 67,667 shares | $24,633,458 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 138,022 shares | $24,585,931 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 | — | 1,179,121 shares | $24,513,925 |
| BNY MELLON ETF TRUST II | ENHANCED DIVID | 05613H308 | — | 854,716 shares | $24,440,090 |
| QUALYS INC | COM | 74758T303 | — | 130,368 shares | $24,404,890 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 22,508 shares | $24,366,783 |
| EXELIXIS INC | COM | 30161Q104 | — | 416,589 shares | $24,332,934 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 522,193 shares | $24,267,351 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 1,281,750 shares | $24,263,534 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 90,710 shares | $24,225,792 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | — | 1,530,126 shares | $24,214,233 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 514,106 shares | $24,121,837 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 233,499 shares | $24,066,712 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 282,273 shares | $24,005,093 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 1,195,759 shares | $23,986,925 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 134,324 shares | $23,978,107 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 4,559,850 shares | $23,893,613 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 174,662 shares | $23,862,368 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | — | 194,349 shares | $23,842,509 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 351,917 shares | $23,796,640 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 517,788 shares | $23,782,014 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 570,552 shares | $23,717,864 |
| GLOBUS MED INC | CL A | 379577208 | — | 315,280 shares | $23,614,488 |