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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) |
|---|---|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | — | 172,164 shares | $3,494,197 |
| WISDOMTREE INC | COM | 97717P104 | — | 143,832 shares | $3,493,685 |
| ACUITY INC | COM | 00508Y102 | — | 11,271 shares | $3,491,769 |
| WAYFAIR INC | CL A | 94419L101 | — | 34,001 shares | $3,487,102 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | — | 181,424 shares | $3,486,968 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 125,725 shares | $3,481,325 |
| KIRBY CORP | COM | 497266106 | — | 26,458 shares | $3,472,613 |
| IDEX CORP | COM | 45167R104 | — | 15,229 shares | $3,472,011 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 26,333 shares | $3,471,973 |
| COHEN & STEERS LTD DURATION | COM | 19248C105 | — | 178,859 shares | $3,459,136 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | — | 78,943 shares | $3,458,493 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 46,294 shares | $3,458,160 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 150,171 shares | $3,456,916 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 575,068 shares | $3,456,161 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 20,144 shares | $3,455,502 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | — | 80,837 shares | $3,453,339 |
| UBIQUITI INC | COM | 90353W103 | — | 6,077 shares | $3,448,674 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 140,991 shares | $3,444,400 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 91,363 shares | $3,433,434 |
| VALMONT INDS INC | COM | 920253101 | — | 7,411 shares | $3,431,053 |
| INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | 46090A705 | — | 83,001 shares | $3,426,542 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | — | 258,048 shares | $3,419,131 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | — | 568,563 shares | $3,417,066 |
| ROBERT HALF INC. | COM | 770323103 | — | 92,973 shares | $3,416,767 |
| EXPONENT INC | COM | 30214U102 | — | 52,163 shares | $3,412,488 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 277,075 shares | $3,410,793 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 241,648 shares | $3,404,820 |
| SPDR INDEX SHS FDS | SST SPDR MSCI | 78463X194 | — | 73,349 shares | $3,404,096 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 28,249 shares | $3,403,119 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | — | 101,741 shares | $3,398,484 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H703 | — | 75,141 shares | $3,397,395 |
| TREX INC | COM | 89531P105 | — | 77,975 shares | $3,396,580 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 67,269 shares | $3,391,722 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 | — | 48,074 shares | $3,388,290 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | — | 102,923 shares | $3,386,167 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | — | 72,373 shares | $3,381,971 |
| FORTIVE CORP | COM | 34959J108 | — | 61,577 shares | $3,375,035 |
| PACER FDS TR | WEALTHSHIELD | 69374H840 | — | 104,550 shares | $3,371,989 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 9,800 shares | $3,371,984 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 109,858 shares | $3,362,746 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | — | 395,841 shares | $3,360,692 |
| CREDICORP LTD | COM | G2519Y108 | — | 8,806 shares | $3,345,269 |
| DANA INC | COM | 235825205 | — | 122,480 shares | $3,344,920 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 70,463 shares | $3,344,177 |
| ARCHROCK INC | COM | 03957W106 | — | 110,366 shares | $3,342,983 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 17,403 shares | $3,339,250 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 61,816 shares | $3,336,210 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 47,956 shares | $3,329,107 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 101,029 shares | $3,328,904 |
| CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | 14020Y870 | — | 136,306 shares | $3,323,132 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 202,662 shares | $3,321,630 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 71,463 shares | $3,320,883 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 149,486 shares | $3,314,103 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 136,414 shares | $3,313,497 |
| CNH INDL N V | SHS | N20944109 | — | 257,699 shares | $3,311,428 |
| CITIGROUP INC | COM NEW | 172967424 | CALL | 25,500 shares | $3,301,740 |
| NBT BANCORP INC | COM | 628778102 | — | 65,789 shares | $3,299,954 |
| TRI CONTL CORP | COM | 895436103 | — | 96,053 shares | $3,298,473 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 17,600 shares | $3,292,080 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 91,652 shares | $3,289,402 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 1,660,991 shares | $3,288,761 |
| STANDARDAERO INC | COM | 85423L103 | — | 153,844 shares | $3,284,569 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 128,798 shares | $3,283,064 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H604 | — | 67,675 shares | $3,281,561 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 25,722 shares | $3,281,061 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H307 | — | 67,209 shares | $3,280,061 |
| SPDR SERIES TRUST | ST STR SP HCEQ | 78464A581 | — | 36,093 shares | $3,274,341 |
| AMAZON COM INC | COM | 023135106 | CALL | 13,100 shares | $3,263,865 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 998,581 shares | $3,255,374 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 620,504 shares | $3,251,439 |
| DOUBLELINE ETF TRUST | SECUR CR ETF | 25861R881 | — | 133,149 shares | $3,247,492 |
| THRIVENT ETF TRUST | ULTRA SHRT BD | 88588G307 | — | 64,422 shares | $3,243,771 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 15,620 shares | $3,232,119 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | — | 418,708 shares | $3,228,240 |
| SUN CMNTYS INC | COM | 866674104 | — | 29,137 shares | $3,227,808 |
| WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | — | 97,249 shares | $3,227,253 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 64,555 shares | $3,216,765 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | — | 51,142 shares | $3,216,321 |
| EVERCORE INC | CLASS A | 29977A105 | — | 12,466 shares | $3,210,071 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 42,990 shares | $3,207,484 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 131,279 shares | $3,207,156 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 84,243 shares | $3,206,289 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | — | 304,202 shares | $3,203,250 |
| NUSHARES ETF TR | NUVE CORE PL ETF | 67092P763 | — | 134,606 shares | $3,201,913 |
| TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | — | 108,601 shares | $3,197,213 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 80,150 shares | $3,196,382 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 | — | 453,901 shares | $3,195,460 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 71,550 shares | $3,193,259 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 42,153 shares | $3,190,121 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | — | 40,825 shares | $3,189,707 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 | — | 69,537 shares | $3,187,586 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 193,329 shares | $3,186,060 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 115,728 shares | $3,185,980 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 50,538 shares | $3,185,413 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 113,762 shares | $3,185,336 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | — | 61,117 shares | $3,182,370 |
| INVESCO EXCH TRADED FD TR II | S&P SM EN ET NEW | 46138G474 | — | 55,169 shares | $3,179,952 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 17,000 shares | $3,179,850 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 23,707 shares | $3,178,330 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 307,562 shares | $3,167,889 |