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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) |
|---|---|---|---|---|---|
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 28,888 shares | $2,876,062 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 615,789 shares | $2,875,735 |
| PRIMERICA INC | COM | 74164M108 | — | 10,551 shares | $2,873,804 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | — | 105,850 shares | $2,872,366 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 25,739 shares | $2,863,932 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H729 | — | 73,110 shares | $2,862,257 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 34,654 shares | $2,858,918 |
| F N B CORP | COM | 302520101 | — | 165,127 shares | $2,841,832 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 1,415 shares | $2,839,741 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | — | 225,151 shares | $2,836,906 |
| WESBANCO INC | COM | 950810101 | — | 75,806 shares | $2,836,652 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 35,253 shares | $2,832,538 |
| GRAIL INC | COM | 384747101 | — | 20,209 shares | $2,831,685 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 123,052 shares | $2,828,975 |
| BALCHEM CORP | COM | 057665200 | — | 17,143 shares | $2,827,802 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A334 | — | 105,551 shares | $2,827,372 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | — | 56,680 shares | $2,827,179 |
| NYLIM ETF TR | MERGE ARBIT ETF | 45409B800 | — | 76,730 shares | $2,825,951 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | — | 111,110 shares | $2,823,295 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 76,590 shares | $2,823,116 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | — | 322,262 shares | $2,823,017 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 102,263 shares | $2,822,468 |
| KRANESHARES TRUST | MSCI EMG EX CH | 500767769 | — | 54,976 shares | $2,815,428 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 4,600 shares | $2,814,096 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 148,159 shares | $2,813,542 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | — | 39,442 shares | $2,811,841 |
| FUNDX INVT TR | FUTU FD OPPO ETF | 360876841 | — | 99,518 shares | $2,810,388 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 6,935 shares | $2,810,186 |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | — | 148,793 shares | $2,809,221 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 150,060 shares | $2,809,127 |
| TRUSTMARK CORP | COM | 898402102 | — | 62,594 shares | $2,806,074 |
| YETI HLDGS INC | COM | 98585X104 | — | 68,377 shares | $2,804,825 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | — | 63,721 shares | $2,803,663 |
| TORM PLC | SHS CL A | G89479102 | — | 73,668 shares | $2,803,060 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 54,856 shares | $2,800,399 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 76,997 shares | $2,798,841 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | CALL | 10,100 shares | $2,797,498 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 107,697 shares | $2,796,903 |
| TRANSUNION | COM | 89400J107 | — | 45,753 shares | $2,796,453 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 909,779 shares | $2,788,472 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 12,200 shares | $2,786,236 |
| BLACKROCK ETF TRUST II | ISHARES BBB B CL | 092528850 | — | 55,622 shares | $2,782,212 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | — | 198,551 shares | $2,779,714 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 31,421 shares | $2,779,502 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 493,628 shares | $2,779,123 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 53,708 shares | $2,777,786 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 113,110 shares | $2,770,058 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | PUT | 10,000 shares | $2,769,800 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 67,292 shares | $2,768,379 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 149,260 shares | $2,761,310 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 8,100 shares | $2,759,994 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | — | 213,587 shares | $2,755,277 |
| BLACKROCK MUNIYIELD PA QUALI | COM | 09255G107 | — | 285,195 shares | $2,752,127 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 | — | 55,187 shares | $2,750,658 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 64,807 shares | $2,747,817 |
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 | — | 69,182 shares | $2,743,066 |
| PENTAIR PLC | SHS | G7S00T104 | — | 51,670 shares | $2,738,006 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 76,564 shares | $2,736,397 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 51,926 shares | $2,732,358 |
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | — | 120,594 shares | $2,727,836 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 202,372 shares | $2,725,951 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 55,637 shares | $2,723,988 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 25,793 shares | $2,723,468 |
| PGIM ETF TR | ACTI AGGR BD ETF | 69344A701 | — | 67,727 shares | $2,719,151 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | — | 47,029 shares | $2,718,407 |
| JBS N.V. | CL A SHS | N4732M103 | — | 240,611 shares | $2,716,498 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 22,021 shares | $2,714,999 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | — | 86,716 shares | $2,708,574 |
| FULLER H B CO | COM | 359694106 | — | 54,686 shares | $2,705,326 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 40,994 shares | $2,704,387 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 | — | 61,202 shares | $2,703,894 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 10,187 shares | $2,700,741 |
| KRANESHARES TRUST | KWEB COVERD CALL | 500767272 | — | 123,622 shares | $2,696,203 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 | — | 66,215 shares | $2,692,567 |
| KORN FERRY | COM NEW | 500643200 | — | 37,575 shares | $2,690,000 |
| NEXTDECADE CORP | COM | 65342K105 | — | 423,614 shares | $2,689,946 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 309,333 shares | $2,688,099 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 17,151 shares | $2,681,044 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 52,038 shares | $2,680,987 |
| PROSHARES TR | EQTS FOR RISIN | 74347B391 | — | 31,780 shares | $2,670,177 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 | — | 108,634 shares | $2,667,508 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | — | 236,199 shares | $2,664,326 |
| MORNINGSTAR INC | COM | 617700109 | — | 14,007 shares | $2,661,981 |
| LSB INDS INC | COM | 502160104 | — | 272,076 shares | $2,658,183 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | — | 103,359 shares | $2,657,360 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 14,649 shares | $2,654,545 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | — | 98,771 shares | $2,652,989 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 98,387 shares | $2,652,496 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 40,044 shares | $2,651,327 |
| CENTRAL SECS CORP | COM | 155123102 | — | 47,762 shares | $2,651,274 |
| 2023 ETF SERIES TRUST | TRAN LARG VA ETF | 900934845 | — | 94,750 shares | $2,650,214 |
| NOV INC | COM | 62955J103 | — | 141,334 shares | $2,647,176 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 433,748 shares | $2,641,525 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 | — | 48,491 shares | $2,640,144 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 7,213 shares | $2,639,525 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 | — | 75,775 shares | $2,639,261 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 40,210 shares | $2,638,580 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | — | 43,080 shares | $2,636,906 |
| GOLDMAN SACHS ETF TR | GROWT OPPOR ETF | 38149W440 | — | 57,687 shares | $2,622,462 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 20,966 shares | $2,621,637 |