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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) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 81,064 shares | $6,374,063 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 37,379 shares | $6,365,262 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 35,322 shares | $6,362,176 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 150,256 shares | $6,360,331 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 159,736 shares | $6,352,710 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 280,753 shares | $6,336,593 |
| ACM RESH INC | COM CL A | 00108J109 | — | 78,226 shares | $6,330,048 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 81,154 shares | $6,327,612 |
| WISDOMTREE TR | US SHT TRM CORP | 97717X156 | — | 134,087 shares | $6,326,921 |
| GENTEX CORP | COM | 371901109 | — | 289,886 shares | $6,302,116 |
| DOLLAR TREE INC | COM | 256746108 | — | 55,162 shares | $6,289,559 |
| INTERDIGITAL INC | COM | 45867G101 | — | 19,273 shares | $6,284,424 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 176,286 shares | $6,266,963 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 56,838 shares | $6,262,436 |
| WISDOMTREE TR | TRUE EMERGING MK | 97717Y535 | — | 204,974 shares | $6,259,233 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 694,679 shares | $6,252,107 |
| HUBSPOT INC | COM | 443573100 | — | 30,497 shares | $6,251,185 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | — | 162,731 shares | $6,250,510 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 143,629 shares | $6,239,261 |
| ERO COPPER CORP | COM | 296006109 | — | 169,904 shares | $6,233,778 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 125,213 shares | $6,228,102 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 129,956 shares | $6,224,900 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 129,813 shares | $6,220,647 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | — | 600,990 shares | $6,214,233 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | — | 146,438 shares | $6,211,835 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 | — | 239,840 shares | $6,197,466 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 27,245 shares | $6,196,330 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 244,231 shares | $6,196,140 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 | — | 163,444 shares | $6,173,280 |
| EPAM SYS INC | COM | 29414B104 | — | 56,890 shares | $6,164,637 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | — | 128,290 shares | $6,163,718 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 146,234 shares | $6,159,376 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 672,261 shares | $6,151,187 |
| TERAWULF INC | COM | 88080T104 | — | 415,331 shares | $6,146,899 |
| AGREE RLTY CORP | COM | 008492100 | — | 91,992 shares | $6,145,966 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 253,615 shares | $6,127,328 |
| NEUBERGER BERMAN ETF TRUST | SMAL MID CAP ETF | 64135A804 | — | 224,574 shares | $6,126,369 |
| SPROTT FOCUS TR INC | COM | 85208J109 | — | 632,092 shares | $6,124,976 |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | 92838X805 | — | 405,194 shares | $6,122,486 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 230,683 shares | $6,117,716 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | — | 97,828 shares | $6,111,264 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 | — | 71,815 shares | $6,103,540 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 425,811 shares | $6,080,587 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | — | 540,769 shares | $6,078,240 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 341,899 shares | $6,065,288 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 51,120 shares | $6,060,776 |
| RAYONIER INC | COM | 754907103 | — | 330,010 shares | $6,058,975 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | — | 277,817 shares | $6,053,628 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 528,233 shares | $6,048,266 |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | — | 38,680 shares | $6,040,225 |
| TIMKEN CO | COM | 887389104 | — | 51,682 shares | $6,033,882 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 69,230 shares | $6,032,715 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 285,176 shares | $6,022,913 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 144,147 shares | $6,018,137 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 | — | 164,084 shares | $6,010,379 |
| FLEXSHARES TR | NRTRN TR INT DYN | 33939L829 | — | 142,754 shares | $5,999,757 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 101,395 shares | $5,998,533 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | — | 109,699 shares | $5,972,014 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | — | 233,395 shares | $5,968,640 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 510,594 shares | $5,963,737 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 187,821 shares | $5,961,448 |
| NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 | — | 132,848 shares | $5,958,702 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 106,068 shares | $5,953,576 |
| FLUOR CORP | COM | 343412102 | — | 124,339 shares | $5,953,346 |
| JFROG LTD | ORD SHS | M6191J100 | — | 61,319 shares | $5,950,396 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 78,878 shares | $5,941,052 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 201,800 shares | $5,936,951 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 188,454 shares | $5,932,531 |
| VICOR CORP | COM | 925815102 | — | 20,470 shares | $5,914,602 |
| AVERY DENNISON CORP | COM | 053611109 | — | 34,618 shares | $5,908,408 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | — | 169,526 shares | $5,905,698 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | — | 112,171 shares | $5,902,453 |
| ETF SER SOLUTIONS | COLTERPOINT NET | 26922A248 | — | 246,867 shares | $5,897,642 |
| BLACKROCK ETF TRUST | ISHA LA VALU ETF | 09290C616 | — | 142,463 shares | $5,892,266 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 205,228 shares | $5,890,037 |
| CARS COM INC | COM | 14575E105 | — | 572,626 shares | $5,880,869 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 609,835 shares | $5,872,713 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 680,011 shares | $5,861,691 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | — | 798,984 shares | $5,856,552 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | — | 292,513 shares | $5,856,109 |
| VERSABANK NEW | COM | 92512J106 | — | 262,401 shares | $5,830,550 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 112,281 shares | $5,828,133 |
| ARROW ELECTRS INC | COM | 042735100 | — | 25,655 shares | $5,823,685 |
| HOME BANCSHARES INC | COM | 436893200 | — | 206,494 shares | $5,819,014 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | — | 103,230 shares | $5,810,797 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 127,469 shares | $5,805,600 |
| WHIRLPOOL CORP | COM | 963320106 | — | 189,183 shares | $5,804,146 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 565,870 shares | $5,800,167 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | — | 120,733 shares | $5,789,400 |
| RYDER SYS INC | COM | 783549108 | — | 25,398 shares | $5,787,135 |
| J P MORGAN EXCHANGE TRADED F | CALIFORNIA TAX F | 46654Q484 | — | 122,055 shares | $5,778,094 |
| INVESCO EXCH TRD SLF IDX FD | BULTSHS 2035 MUN | 46138J353 | — | 245,457 shares | $5,776,226 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | — | 232,809 shares | $5,775,582 |
| GAMING & LEISURE P | COM | 36467J108 | — | 152,034 shares | $5,772,713 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 42,920 shares | $5,770,165 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 126,118 shares | $5,767,393 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 230,582 shares | $5,764,552 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 136,410 shares | $5,763,335 |
| DYNEX CAP INC | COM | 26817Q886 | — | 517,149 shares | $5,761,038 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 63,395 shares | $5,758,764 |