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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) |
|---|---|---|---|---|---|
| NEUBERGER BERMAN ETF TRUST | ENERGY TRANSITN | 64135A101 | — | 285,178 shares | $11,163,289 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | — | 557,318 shares | $11,163,086 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 630,683 shares | $11,156,781 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 21,008 shares | $11,155,248 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 45,263 shares | $11,145,671 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 1,178,709 shares | $11,127,013 |
| AB ACTIVE ETFS INC | CALIF INTER ETF | 00039J772 | — | 461,706 shares | $11,122,490 |
| TOAST INC | CL A | 888787108 | — | 383,123 shares | $11,106,741 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 453,152 shares | $11,093,171 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 64,486 shares | $11,091,619 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 251,907 shares | $11,083,922 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | — | 263,844 shares | $11,070,906 |
| AMDOCS LTD | SHS | G02602103 | — | 193,384 shares | $11,057,739 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 265,537 shares | $11,046,350 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 1,002,220 shares | $11,044,461 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | — | 663,070 shares | $11,033,478 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 125,207 shares | $11,019,446 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 519,961 shares | $11,007,583 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 306,238 shares | $10,978,641 |
| TYSON FOODS INC | CL A | 902494103 | — | 217,146 shares | $10,972,363 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 107,869 shares | $10,971,384 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 64,589 shares | $10,934,918 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 237,271 shares | $10,928,716 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | — | 491,136 shares | $10,920,308 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 239,096 shares | $10,907,077 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 110,504 shares | $10,895,693 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 204,043 shares | $10,887,712 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | — | 274,526 shares | $10,860,138 |
| SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | — | 133,015 shares | $10,819,138 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | — | 562,601 shares | $10,817,233 |
| NEOS ETF TRUST | GOLD HIG INC ETF | 78433H550 | — | 223,747 shares | $10,811,433 |
| PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 | — | 224,693 shares | $10,801,663 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE FACTOR LA | 33740F789 | — | 284,462 shares | $10,789,726 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 72,728 shares | $10,760,730 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 | — | 1,098,110 shares | $10,745,006 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 180,396 shares | $10,670,413 |
| BLACKROCK ETF TRUST | ISHA INFR AC ETF | 09290C673 | — | 411,469 shares | $10,652,985 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 198,811 shares | $10,652,313 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 89,123 shares | $10,647,541 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 173,722 shares | $10,633,524 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 336,307 shares | $10,617,212 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 129,135 shares | $10,611,023 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | — | 137,823 shares | $10,597,183 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 230,438 shares | $10,595,533 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | — | 239,225 shares | $10,580,925 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 | — | 257,721 shares | $10,548,502 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | — | 195,670 shares | $10,530,290 |
| AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | — | 289,643 shares | $10,525,627 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 195,695 shares | $10,522,517 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 1,258,526 shares | $10,508,688 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 | — | 211,587 shares | $10,497,873 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | — | 1,732,137 shares | $10,444,784 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 | — | 458,424 shares | $10,419,976 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 | — | 307,507 shares | $10,418,337 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | — | 220,815 shares | $10,413,654 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 117,960 shares | $10,398,191 |
| WISDOMTREE TR | BIANCO TOTL RETU | 97717Y451 | — | 434,185 shares | $10,397,688 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 409,901 shares | $10,370,482 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 | — | 168,159 shares | $10,358,567 |
| FLEXSHARES TR | NORTHERN TRUST | 33939L696 | — | 57,674 shares | $10,355,020 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 321,429 shares | $10,350,021 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | — | 552,753 shares | $10,336,474 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 9,104 shares | $10,330,177 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 44,607 shares | $10,327,498 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 72,651 shares | $10,303,290 |
| NEOS ETF TRUST | MLP EN IN HI ETF | 78433H485 | — | 204,768 shares | $10,281,416 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 224,689 shares | $10,278,313 |
| DYNATRACE INC | COM NEW | 268150109 | — | 177,983 shares | $10,276,746 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 237,204 shares | $10,268,569 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | — | 417,172 shares | $10,258,260 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 | — | 185,077 shares | $10,229,190 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 328,509 shares | $10,210,053 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 | — | 425,885 shares | $10,204,077 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 79,681 shares | $10,194,670 |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | — | 94,738 shares | $10,186,261 |
| EQUIFAX INC | COM | 294429105 | — | 74,158 shares | $10,177,508 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 474,044 shares | $10,163,500 |
| SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | — | 67,659 shares | $10,151,018 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 241,189 shares | $10,146,821 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 13,300 shares | $10,142,979 |
| COEUR MNG INC | COM NEW | 192108504 | — | 575,727 shares | $10,132,799 |
| XPO INC | COM | 983793100 | — | 57,438 shares | $10,107,883 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 701,540 shares | $10,102,169 |
| FLEXSHARES TR | NRTRN TR ULTRASR | 33939L886 | — | 134,237 shares | $10,099,971 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 132,035 shares | $10,084,821 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | — | 232,438 shares | $10,041,311 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 115,579 shares | $10,040,378 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | — | 243,382 shares | $10,022,487 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 227,119 shares | $9,986,402 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 352,498 shares | $9,986,275 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 1,204,203 shares | $9,982,841 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 431,708 shares | $9,981,093 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 120,634 shares | $9,971,631 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 32,607 shares | $9,962,152 |
| LEONARDO DRS INC | COM | 52661A108 | — | 271,941 shares | $9,961,211 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 1,002,287 shares | $9,952,709 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 181,971 shares | $9,941,439 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 475,631 shares | $9,937,880 |
| V F CORP | COM | 918204108 | — | 706,721 shares | $9,936,497 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | — | 472,249 shares | $9,907,784 |