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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) |
|---|---|---|---|---|---|
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 92,900 shares | $17,567,392 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 | — | 451,519 shares | $17,541,433 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 | — | 446,930 shares | $17,515,175 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 449,015 shares | $17,408,307 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 1,749,154 shares | $17,404,084 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 191,392 shares | $17,355,448 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | — | 992,246 shares | $17,354,390 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 2,708,547 shares | $17,334,699 |
| MODINE MFG CO | COM | 607828100 | — | 92,273 shares | $17,273,506 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 2,319,275 shares | $17,255,406 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 699,917 shares | $17,252,952 |
| ETF SER SOLUTIONS | AAM SLC LOW DUR | 26922B428 | — | 692,717 shares | $17,234,796 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 | — | 463,471 shares | $17,199,417 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 491,736 shares | $17,196,012 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | — | 351,134 shares | $17,161,172 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | — | 941,357 shares | $17,158,855 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 385,804 shares | $17,152,834 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 324,164 shares | $17,096,388 |
| ROKU INC | COM CL A | 77543R102 | — | 112,174 shares | $17,081,925 |
| EVERGY INC | COM | 30034W106 | — | 217,459 shares | $17,057,467 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 179,900 shares | $17,050,948 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 143,223 shares | $17,030,683 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 166,616 shares | $17,014,835 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 336,512 shares | $17,000,564 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | — | 316,026 shares | $16,973,729 |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | — | 292,654 shares | $16,962,234 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 238,295 shares | $16,949,942 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | — | 253,168 shares | $16,924,491 |
| CAPITOL SER TR | HULL TACTICAL | 14064D519 | — | 370,952 shares | $16,896,870 |
| HEICO CORP NEW | COM | 422806109 | — | 55,687 shares | $16,883,265 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | — | 334,695 shares | $16,882,008 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S&P | 33738R738 | — | 415,892 shares | $16,855,776 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 124,316 shares | $16,853,450 |
| MASTEC INC | COM | 576323109 | — | 78,879 shares | $16,850,224 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 236,366 shares | $16,805,631 |
| FLEXSHARES TR | NRTRN TR QLTY DV | 33939L845 | — | 188,762 shares | $16,796,026 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 252,708 shares | $16,767,176 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 387,476 shares | $16,731,234 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | — | 191,074 shares | $16,729,334 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 105,861 shares | $16,728,286 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 365,828 shares | $16,689,089 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 446,786 shares | $16,682,985 |
| CACI INTL INC | CL A | 127190304 | — | 27,349 shares | $16,658,549 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 2,695,158 shares | $16,656,077 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 596,583 shares | $16,650,635 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 437,582 shares | $16,619,381 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 203,489 shares | $16,618,946 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | — | 331,699 shares | $16,614,807 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 151,572 shares | $16,592,579 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | — | 483,305 shares | $16,587,042 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 244,265 shares | $16,578,232 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 1,415,173 shares | $16,571,671 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L701 | — | 460,196 shares | $16,564,843 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 170,255 shares | $16,539,252 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 268,092 shares | $16,522,492 |
| UGI CORP NEW | COM | 902681105 | — | 462,750 shares | $16,506,284 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 | — | 336,969 shares | $16,504,753 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | — | 366,343 shares | $16,496,423 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 151,645 shares | $16,441,062 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 683,686 shares | $16,394,787 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 587,130 shares | $16,363,316 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 416,985 shares | $16,341,647 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 1,059,517 shares | $16,327,150 |
| VERISIGN INC | COM | 92343E102 | — | 57,812 shares | $16,303,625 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | — | 818,840 shares | $16,294,906 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 275,158 shares | $16,289,346 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | — | 256,936 shares | $16,274,307 |
| NUTRIEN LTD | COM | 67077M108 | — | 231,646 shares | $16,273,152 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | — | 421,501 shares | $16,269,942 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 2,384,062 shares | $16,259,304 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 402,005 shares | $16,184,704 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 123,043 shares | $16,181,412 |
| FERRARI N V | COM | N3167Y103 | — | 41,190 shares | $16,181,242 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 386,397 shares | $16,174,572 |
| THORNBURG ETF TR | MULTI SECTOR BD | 88521L207 | — | 656,715 shares | $16,137,711 |
| ISHARES INC | US PWR INFRA ETF | 464286343 | — | 667,087 shares | $16,130,154 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 317,759 shares | $16,120,167 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 29,742 shares | $16,116,730 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 163,328 shares | $16,061,714 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 422,039 shares | $16,058,576 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 111,514 shares | $15,973,257 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 207,501 shares | $15,950,623 |
| POWELL INDS INC | COM | 739128106 | — | 86,423 shares | $15,942,415 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 1,568,396 shares | $15,903,534 |
| APA CORPORATION | COM | 03743Q108 | — | 382,843 shares | $15,903,296 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 64,353 shares | $15,878,523 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 111,551 shares | $15,859,249 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 178,889 shares | $15,847,760 |
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | — | 174,228 shares | $15,812,925 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 1,174,350 shares | $15,783,260 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 171,224 shares | $15,752,603 |
| MARKEL GROUP INC | COM | 570535104 | — | 9,198 shares | $15,751,612 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 278,428 shares | $15,750,672 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 273,542 shares | $15,712,301 |
| UBS GROUP AG | SHS | H42097107 | — | 326,420 shares | $15,710,556 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 101,958 shares | $15,678,005 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 395,908 shares | $15,677,970 |
| RELIANCE INC | COM | 759509102 | — | 40,748 shares | $15,677,604 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 868,020 shares | $15,641,720 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 58,872 shares | $15,576,387 |