← Back to Discover
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 EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 262,579 shares | $12,485,557 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | — | 105,647 shares | $12,482,921 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 169,580 shares | $12,459,021 |
| BROWN & BROWN INC | COM | 115236101 | — | 204,563 shares | $12,457,907 |
| SANMINA CORP | COM | 801056102 | — | 57,949 shares | $12,453,712 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 1,049,017 shares | $12,451,827 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 301,054 shares | $12,436,543 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | — | 110,721 shares | $12,435,705 |
| NOMURA ETF TR | NATIONAL HIGH YL | 555927870 | — | 540,470 shares | $12,430,810 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 136,793 shares | $12,416,682 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 267,247 shares | $12,400,281 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 299,501 shares | $12,399,336 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 219,887 shares | $12,384,010 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 385,507 shares | $12,382,505 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 116,054 shares | $12,342,392 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | — | 164,906 shares | $12,312,546 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 479,658 shares | $12,298,431 |
| HBT FINL INC. | COM | 404111106 | — | 347,463 shares | $12,289,774 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 1,197,364 shares | $12,284,950 |
| FLEXSHARES TR | NRTHRN TR US QLT | 33939L654 | — | 156,712 shares | $12,282,138 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 1,208,724 shares | $12,280,631 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 278,750 shares | $12,262,213 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 213,573 shares | $12,231,299 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 | — | 352,354 shares | $12,212,606 |
| LOEWS CORP | COM | 540424108 | — | 116,690 shares | $12,185,922 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 1,122,392 shares | $12,155,503 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 899,469 shares | $12,142,832 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | — | 387,150 shares | $12,106,186 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | — | 512,772 shares | $12,105,733 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | — | 286,186 shares | $12,099,935 |
| KINROSS GOLD CORP | COM | 496902404 | — | 501,467 shares | $12,075,317 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 1,760,267 shares | $12,057,831 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 332,811 shares | $12,057,725 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | — | 86,782 shares | $12,042,867 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | — | 508,137 shares | $12,040,712 |
| FIRST TR EXCH TRADED FD III | ACTIVE FACTOR | 33739P707 | — | 122,902 shares | $12,038,462 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 83,751 shares | $12,019,906 |
| T ROWE PRICE EXCHANGE-TRADED | INTER MU IN ETF | 87283Q818 | — | 248,054 shares | $12,009,787 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 142,786 shares | $12,006,879 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 97,716 shares | $12,003,433 |
| INCYTE CORP | COM | 45337C102 | — | 98,859 shares | $11,996,540 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 548,647 shares | $11,982,450 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 108,377 shares | $11,936,666 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 600,063 shares | $11,929,243 |
| STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 | — | 1,609,855 shares | $11,880,726 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 277,934 shares | $11,865,002 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | — | 1,073,607 shares | $11,863,358 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 1,115,009 shares | $11,830,244 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 194,581 shares | $11,822,775 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | — | 123,511 shares | $11,818,803 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | — | 254,577 shares | $11,803,437 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 164,868 shares | $11,799,593 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | — | 213,409 shares | $11,794,665 |
| OGE ENERGY CORP | COM | 670837103 | — | 259,647 shares | $11,793,176 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 65,763 shares | $11,790,702 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 267,328 shares | $11,789,127 |
| FLEXSHARES TR | NORTHERN TR US Q | 33939L746 | — | 129,493 shares | $11,779,951 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 2,278,603 shares | $11,757,592 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 800,244 shares | $11,731,580 |
| AXT INC | COM | 00246W103 | — | 151,514 shares | $11,728,699 |
| DBX ETF TR | XTRA US NATL ETF | 23306X860 | — | 282,417 shares | $11,677,932 |
| SEMTECH CORP | COM | 816850101 | — | 65,478 shares | $11,677,923 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 179,499 shares | $11,667,448 |
| PACER FDS TR | CASH COWS ETF | 69374H659 | — | 238,492 shares | $11,652,871 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 300,052 shares | $11,624,005 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 102,461 shares | $11,604,686 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2031 HI ETF | 46139W817 | — | 462,471 shares | $11,594,146 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | — | 306,212 shares | $11,594,135 |
| ALCOA CORP | COM | 013872106 | — | 275,765 shares | $11,582,136 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 915,297 shares | $11,569,355 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 116,518 shares | $11,565,577 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 142,502 shares | $11,516,993 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 240,532 shares | $11,509,456 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 857,963 shares | $11,505,288 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 59,300 shares | $11,459,035 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 15,800 shares | $11,457,844 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 253,125 shares | $11,451,353 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 211,724 shares | $11,450,372 |
| CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | — | 328,081 shares | $11,434,556 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 333,189 shares | $11,424,416 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 674,786 shares | $11,417,380 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 98,802 shares | $11,384,954 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 452,744 shares | $11,381,982 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 518,680 shares | $11,369,458 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 403,526 shares | $11,355,212 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 303,108 shares | $11,348,378 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 105,921 shares | $11,328,224 |
| NUTANIX INC | CL A | 67059N108 | — | 160,879 shares | $11,327,490 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 157,801 shares | $11,312,754 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 117,603 shares | $11,312,184 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 233,134 shares | $11,292,987 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 74,878 shares | $11,283,309 |
| LENNAR CORP | CL A | 526057104 | — | 138,267 shares | $11,281,186 |
| ROLLINS INC | COM | 775711104 | — | 374,480 shares | $11,279,349 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 1,032,350 shares | $11,252,610 |
| RPM INTL INC | COM | 749685103 | — | 113,701 shares | $11,218,879 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 50,043 shares | $11,212,189 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 726,870 shares | $11,208,329 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 131,331 shares | $11,177,562 |
| MACERICH CO | COM | 554382101 | — | 499,269 shares | $11,163,657 |