← 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) |
|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | TECHN OPPOR ETF | 38149W432 | — | 156,324 shares | $8,012,323 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | — | 248,467 shares | $8,011,816 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 121,681 shares | $8,005,371 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | — | 295,526 shares | $7,979,202 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBA INFRA ETF | 78249U506 | — | 299,398 shares | $7,970,186 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 205,782 shares | $7,963,727 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | — | 142,158 shares | $7,960,853 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 746,769 shares | $7,960,558 |
| FIRST TR EXCHNG TRADED FD VI | VEST LAD CAP ETF | 33740F243 | — | 322,300 shares | $7,957,587 |
| WYNN RESORTS LTD | COM | 983134107 | — | 100,065 shares | $7,948,165 |
| AB ACTIVE ETFS INC | SHOR DU INCO ETF | 00039J848 | — | 227,786 shares | $7,929,213 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 32,413 shares | $7,927,514 |
| DYCOM INDS INC | COM | 267475101 | — | 29,455 shares | $7,925,751 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P812 | — | 317,667 shares | $7,914,673 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQUITY | 46654Q492 | — | 139,776 shares | $7,908,330 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 355,048 shares | $7,904,530 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 221,951 shares | $7,894,797 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 50,059 shares | $7,882,573 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 973,585 shares | $7,876,303 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 24,704 shares | $7,870,642 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 95,678 shares | $7,861,430 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 94,088 shares | $7,854,469 |
| BALL CORP | COM | 058498106 | — | 139,897 shares | $7,838,394 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 | — | 804,919 shares | $7,831,865 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | — | 71,829 shares | $7,830,877 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | — | 94,169 shares | $7,822,619 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 126,745 shares | $7,820,193 |
| VERALTO CORP | COM SHS | 92338C103 | — | 82,584 shares | $7,789,348 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R390 | — | 310,462 shares | $7,780,178 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 151,986 shares | $7,780,163 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 64,181 shares | $7,776,157 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | — | 158,580 shares | $7,761,424 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 201,888 shares | $7,758,556 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 2,682,994 shares | $7,753,852 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 210,027 shares | $7,749,996 |
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | — | 77,973 shares | $7,748,923 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | — | 340,886 shares | $7,745,106 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 51,300 shares | $7,739,118 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | — | 78,220 shares | $7,721,586 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 443,424 shares | $7,702,269 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 141,754 shares | $7,697,234 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 180,733 shares | $7,684,776 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 45,986 shares | $7,681,122 |
| NORTHERN LTS FD TR IV | INSPI GROWT ETF | 66538H369 | — | 202,550 shares | $7,678,653 |
| INVESCO LTD | SHS | G491BT108 | — | 254,581 shares | $7,678,164 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 | — | 156,035 shares | $7,677,994 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 | — | 324,780 shares | $7,673,737 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 181,328 shares | $7,672,900 |
| AB ACTIVE ETFS INC | NEW YO INTER ETF | 00039J764 | — | 318,716 shares | $7,671,485 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | — | 1,485,826 shares | $7,666,862 |
| AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 | — | 211,158 shares | $7,655,315 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 168,729 shares | $7,633,300 |
| COHEN & STEERS CLOSED-END | COM | 19248P106 | — | 611,185 shares | $7,621,477 |
| AIM ETF PRODUCTS TRUST | ALL B20 ALL ETF | 00888H463 | — | 259,712 shares | $7,610,470 |
| FLOWSERVE CORP | COM | 34354P105 | — | 104,019 shares | $7,605,902 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 | — | 304,127 shares | $7,591,010 |
| CLEAN HARBORS INC | COM | 184496107 | — | 24,436 shares | $7,580,497 |
| GOLDMAN SACHS ETF TR | SMAL CAP EQU ETF | 38149W614 | — | 122,398 shares | $7,575,951 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 88,401 shares | $7,571,489 |
| ETF OPPORTUNITIES TRUST | HEDGEYE QUALITY | 26923Q739 | — | 250,890 shares | $7,564,357 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 227,900 shares | $7,561,730 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 100,411 shares | $7,540,889 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 805,551 shares | $7,539,953 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | — | 64,909 shares | $7,527,452 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 504,874 shares | $7,492,326 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | — | 77,610 shares | $7,490,130 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 134,227 shares | $7,487,182 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | — | 392,047 shares | $7,484,169 |
| MEDLINE INC | COM CL A | 58507V107 | — | 215,501 shares | $7,477,885 |
| STRIVE INC | CL A COM | 862945300 | — | 253,991 shares | $7,469,875 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 765,315 shares | $7,461,821 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 82,517 shares | $7,456,236 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 698,163 shares | $7,449,395 |
| KRANESHARES TRUST | GBL HUMANOID ROB | 500767751 | — | 208,274 shares | $7,441,630 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 163,764 shares | $7,428,335 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 134,286 shares | $7,393,769 |
| AMPLIFY ETF TR | BLOOMBERG AI EQQ | 032108573 | — | 64,279 shares | $7,391,803 |
| SITIME CORP | COM | 82982T106 | — | 11,316 shares | $7,378,371 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 78,526 shares | $7,377,503 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 38,932 shares | $7,368,218 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 324,811 shares | $7,366,721 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | — | 75,054 shares | $7,349,298 |
| NVR INC | COM | 62944T105 | — | 1,191 shares | $7,329,878 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 68,741 shares | $7,323,637 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | — | 214,679 shares | $7,314,010 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 12,000 shares | $7,308,000 |
| NEXA RES S A | COM | L67359106 | — | 599,220 shares | $7,304,492 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 112,112 shares | $7,301,865 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 57,947 shares | $7,279,242 |
| VICTORY PORTFOLIOS II | VICT WE EQUI ETF | 92647X798 | — | 210,208 shares | $7,238,028 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | — | 103,627 shares | $7,237,304 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | — | 69,931 shares | $7,220,189 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 291,365 shares | $7,205,451 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 220,883 shares | $7,200,770 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 19,650 shares | $7,175,680 |
| COOPER COS INC | COM | 216648501 | — | 126,661 shares | $7,160,148 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 | — | 253,068 shares | $7,153,298 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 100,174 shares | $7,149,425 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 57,919 shares | $7,142,039 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 | — | 345,317 shares | $7,132,526 |