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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) |
|---|---|---|---|---|---|
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | — | 301,027 shares | $2,618,932 |
| MICROSOFT CORP | COM | 594918104 | CALL | 5,100 shares | $2,615,790 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 19,419 shares | $2,615,551 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 43,866 shares | $2,611,813 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | — | 294,823 shares | $2,606,234 |
| CREDIT SUISSE NASSAU BRANC | ENTRACS GOLD SHS | 22542D233 | — | 18,537 shares | $2,604,689 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 307,694 shares | $2,600,014 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 27,593 shares | $2,599,224 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 91,570 shares | $2,595,094 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | — | 23,730 shares | $2,592,483 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 133,062 shares | $2,590,718 |
| EA SERIES TRUST | ASTO US GROW ETF | 02072L185 | — | 71,796 shares | $2,587,970 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 62,262 shares | $2,586,986 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | — | 68,572 shares | $2,585,850 |
| CITIGROUP INC | COM NEW | 172967424 | PUT | 19,900 shares | $2,576,652 |
| PLUMAS BANCORP | COM | 729273102 | — | 42,060 shares | $2,576,596 |
| PARSONS CORP DEL | COM | 70202L102 | — | 62,822 shares | $2,573,817 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 600,476 shares | $2,570,038 |
| J P MORGAN EXCHANGE TRADED F | SUST MUNI IN ETF | 46654Q815 | — | 54,405 shares | $2,567,909 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 110,723 shares | $2,563,237 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 121,853 shares | $2,561,350 |
| RH | COM | 74967X103 | — | 21,012 shares | $2,558,211 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 103,865 shares | $2,558,194 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 42,613 shares | $2,556,780 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 47,225 shares | $2,552,827 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 439,942 shares | $2,551,664 |
| DBX ETF TR | XTRACKERS MUNI | 233051705 | — | 109,509 shares | $2,551,559 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 59,766 shares | $2,550,813 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 51,343 shares | $2,544,031 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | PUT | 23,600 shares | $2,537,944 |
| STELLANTIS N.V | SHS | N82405106 | — | 581,929 shares | $2,537,211 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 201,031 shares | $2,537,017 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 | — | 30,885 shares | $2,536,922 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 28,611 shares | $2,530,907 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | — | 365,879 shares | $2,524,562 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 191,578 shares | $2,521,171 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 86,600 shares | $2,520,926 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 27,979 shares | $2,519,727 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 92,294 shares | $2,518,703 |
| FORMFACTOR INC | COM | 346375108 | — | 16,866 shares | $2,518,262 |
| POST HLDGS INC | COM | 737446104 | — | 34,560 shares | $2,517,681 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | — | 102,501 shares | $2,515,377 |
| CHEMED CORP NEW | COM | 16359R103 | — | 4,978 shares | $2,514,098 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | — | 162,909 shares | $2,502,286 |
| BOYD GAMING CORP | COM | 103304101 | — | 37,559 shares | $2,500,332 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 50,095 shares | $2,499,750 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | — | 90,166 shares | $2,495,335 |
| TEREX CORP NEW | COM | 880779103 | — | 47,416 shares | $2,494,098 |
| TWO RDS SHARED TR | CONDCTR GBL EQTY | 90214Q584 | — | 159,133 shares | $2,491,546 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 35,933 shares | $2,491,235 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 | — | 77,041 shares | $2,490,736 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 151,479 shares | $2,490,316 |
| ABACUS FCF ETF TR | LEADERS ETF | 89628W302 | — | 30,986 shares | $2,489,432 |
| ISHARES TR | IBON 2031 TE ETF | 46438G661 | — | 100,916 shares | $2,487,579 |
| EPLUS INC | COM | 294268107 | — | 27,634 shares | $2,487,338 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | — | 210,247 shares | $2,485,116 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 41,343 shares | $2,480,167 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | — | 268,410 shares | $2,480,109 |
| BEYOND MEAT INC | COM | 08862E307 | CALL | 300,000 shares | $2,478,000 |
| ETF SER SOLUTIONS | DEFI DRON MO ETF | 26922B394 | — | 98,670 shares | $2,475,630 |
| BARINGS BDC INC | COM | 06759L103 | — | 287,095 shares | $2,474,760 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | — | 366,497 shares | $2,473,853 |
| FIRST TR EXCHANGE-TRADED FD | EIP PWR SOLU ETF | 33738D705 | — | 72,013 shares | $2,472,458 |
| PRECIGEN INC | COM | 74017N105 | — | 288,481 shares | $2,469,397 |
| FIRST TR EXCHNG TRADED FD VI | CONFLUENCE BDC | 33744U303 | — | 145,725 shares | $2,464,215 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 29,973 shares | $2,462,321 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | — | 91,744 shares | $2,461,276 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 16,613 shares | $2,456,463 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 64,943 shares | $2,449,018 |
| GAP INC | COM | 364760108 | — | 107,057 shares | $2,445,190 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 540,952 shares | $2,445,101 |
| CAE INC | COM | 124765108 | — | 101,823 shares | $2,444,780 |
| INVESCO EXCHANGE TRADED FD T | ENERG EXPL ETF | 46137V761 | — | 62,041 shares | $2,443,792 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | — | 90,651 shares | $2,440,323 |
| NUSHARES ETF TR | NUVE PFD INC ETF | 67092P771 | — | 97,102 shares | $2,440,185 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | — | 100,520 shares | $2,438,608 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 255,664 shares | $2,431,364 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 86,709 shares | $2,431,316 |
| GRAHAM CORP | COM | 384556106 | — | 28,148 shares | $2,429,454 |
| GABELLI HEALTHCARE & WELLNES | SHS | 36246K103 | — | 255,352 shares | $2,428,396 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 103,301 shares | $2,426,541 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 206,976 shares | $2,425,759 |
| VERACYTE INC | COM | 92337F107 | — | 52,649 shares | $2,423,960 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 135,697 shares | $2,422,186 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 98,287 shares | $2,421,804 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 5,937 shares | $2,417,573 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 | — | 62,939 shares | $2,417,046 |
| HERC HLDGS INC | COM | 42704L104 | — | 19,321 shares | $2,411,289 |
| ISHARES TR | LARGE CAP 10 | 46438G281 | — | 85,176 shares | $2,409,629 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 12,014 shares | $2,409,047 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 265,363 shares | $2,406,839 |
| FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | — | 152,812 shares | $2,406,794 |
| THEMES ETF TR | HUMAN ROBOT ETF | 882927833 | — | 57,617 shares | $2,404,132 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | — | 53,085 shares | $2,403,482 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | — | 84,784 shares | $2,401,751 |
| BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | — | 47,932 shares | $2,398,038 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 66,288 shares | $2,397,637 |
| ETF SER SOLUTIONS | CLEARSHS OCIO | 26922A727 | — | 63,461 shares | $2,394,827 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | — | 355,059 shares | $2,393,100 |
| ENOVA INTL INC | COM | 29357K103 | — | 14,300 shares | $2,389,729 |