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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) |
|---|---|---|---|---|---|
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 1,105,162 shares | $9,902,249 |
| AMPLIFY ETF TR | CWP GRO INC ETF | 032108524 | — | 330,961 shares | $9,895,727 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 213,229 shares | $9,893,810 |
| COPART INC | COM | 217204106 | — | 362,557 shares | $9,890,559 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 421,307 shares | $9,868,395 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 269,005 shares | $9,861,710 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 1,247,808 shares | $9,857,685 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | — | 200,816 shares | $9,844,150 |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 | — | 322,647 shares | $9,838,472 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 296,865 shares | $9,832,630 |
| HORIZON FDS | DIVIDEND INCOME | 44053A564 | — | 335,117 shares | $9,832,333 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 888,722 shares | $9,820,374 |
| AMERICAN CENTY ETF TR | CORE PLUS INCOM | 025072398 | — | 235,880 shares | $9,819,696 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 79,160 shares | $9,810,272 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 607,261 shares | $9,807,267 |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | — | 275,698 shares | $9,798,307 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 166,752 shares | $9,791,683 |
| WISDOMTREE TR | US CORP BOND FD | 97717X198 | — | 232,950 shares | $9,784,682 |
| CDW CORP | COM | 12514G108 | — | 76,346 shares | $9,784,436 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | — | 89,383 shares | $9,779,839 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 328,293 shares | $9,770,000 |
| HAMILTON LANE INC | CL A | 407497106 | — | 112,292 shares | $9,753,661 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | — | 141,418 shares | $9,746,521 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 175,759 shares | $9,722,960 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 175,470 shares | $9,719,294 |
| SAMSARA INC | COM CL A | 79589L106 | — | 254,618 shares | $9,708,597 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 71,533 shares | $9,708,456 |
| BARCLAYS PLC | ADR | 06738E204 | — | 399,811 shares | $9,703,403 |
| MSA SAFETY INC | COM | 553498106 | — | 54,456 shares | $9,686,588 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 33,881 shares | $9,649,986 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 399,264 shares | $9,646,226 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 328,541 shares | $9,645,966 |
| COLUMBIA ETF TR I | US HIGH YIELD | 19761L839 | — | 497,088 shares | $9,618,650 |
| CARETRUST REIT INC | COM | 14174T107 | — | 262,774 shares | $9,612,268 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | — | 405,049 shares | $9,611,813 |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | — | 384,038 shares | $9,600,938 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | — | 559,667 shares | $9,575,900 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 146,271 shares | $9,570,537 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 1,218,149 shares | $9,550,285 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 204,506 shares | $9,544,295 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 223,999 shares | $9,540,086 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 77,269 shares | $9,511,872 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | — | 144,515 shares | $9,496,088 |
| WISDOMTREE TR | QUANT COMPU FD | 97717Y295 | — | 295,790 shares | $9,483,027 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 62,068 shares | $9,475,964 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 6,263 shares | $9,463,050 |
| NNN REIT INC | COM | 637417106 | — | 230,275 shares | $9,462,013 |
| NORTHERN LTS FD TR II | ESSEN 40 STK ETF | 664925708 | — | 465,831 shares | $9,445,316 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 97,039 shares | $9,440,811 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | — | 231,584 shares | $9,438,410 |
| NYLIM ACTIVE ETF TR | MACK MU INSD ETF | 45409F843 | — | 424,005 shares | $9,438,343 |
| DOCUSIGN INC | COM | 256163106 | — | 140,554 shares | $9,438,168 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 34,938 shares | $9,431,439 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 475,303 shares | $9,425,246 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 | — | 97,565 shares | $9,414,311 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 77,433 shares | $9,407,362 |
| BORGWARNER INC | COM | 099724106 | — | 156,409 shares | $9,401,732 |
| TCW ETF TRUST | ARTIF INTEL ETF | 29287L502 | — | 173,504 shares | $9,396,977 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 251,355 shares | $9,393,135 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 419,347 shares | $9,389,190 |
| HUT 8 CORP | COM | 44812J104 | — | 109,037 shares | $9,388,086 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 180,765 shares | $9,386,406 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 313,737 shares | $9,374,457 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 141,000 shares | $9,369,435 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | — | 179,440 shares | $9,347,052 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 46,851 shares | $9,309,391 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 510,654 shares | $9,268,361 |
| RESMED INC | COM | 761152107 | — | 41,893 shares | $9,262,651 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 252,902 shares | $9,248,609 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | — | 141,770 shares | $9,237,514 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 677,112 shares | $9,208,725 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 684,255 shares | $9,196,376 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 | — | 378,436 shares | $9,184,588 |
| ALCON AG | ORD SHS | H01301128 | — | 141,636 shares | $9,170,928 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 27,599 shares | $9,170,916 |
| FRONTLINE PLC | COM | M46528101 | — | 185,767 shares | $9,152,741 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 324,105 shares | $9,146,242 |
| ONTO INNOVATION INC | COM | 683344105 | — | 29,669 shares | $9,132,658 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 32,599 shares | $9,127,614 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 146,029 shares | $9,103,453 |
| FLEXSHARES TR | NORTHERN TRUST C | 33939L761 | — | 194,647 shares | $9,100,315 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 8,428 shares | $9,093,866 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 122,689 shares | $9,088,828 |
| EXCHANGE LISTED FDS TR | SABA OPPORTUNIST | 30151E806 | — | 370,709 shares | $9,088,670 |
| ISHARES TR | NASDAQ 100 ETF | 46438T309 | — | 362,549 shares | $9,074,604 |
| AMRIZE LTD | SHS | H2927K103 | — | 242,659 shares | $9,073,017 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | — | 190,094 shares | $9,069,211 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | — | 336,176 shares | $9,066,673 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 76,633 shares | $9,063,441 |
| ISHARES INC | MSCI AGR PRO ETF | 464286350 | — | 199,609 shares | $9,048,281 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | — | 198,188 shares | $9,040,321 |
| INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | 46137V852 | — | 148,257 shares | $9,008,117 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 810,642 shares | $9,006,233 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | — | 176,483 shares | $9,004,150 |
| AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | 00888H711 | — | 259,068 shares | $9,003,208 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 424,919 shares | $8,999,788 |
| TUTOR PERINI CORP | COM | 901109108 | — | 108,923 shares | $8,988,321 |
| GOLDMAN SACHS ETF TR | DYNA CAL MUN ETF | 38149W564 | — | 184,916 shares | $8,968,406 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 | — | 229,069 shares | $8,965,766 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 184,251 shares | $8,952,921 |