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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 | GROW 100 PWR AUG | 45783Y129 | — | 71,508 shares | $2,387,537 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 66,571 shares | $2,379,237 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 106,468 shares | $2,378,510 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 71,292 shares | $2,377,584 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 935,610 shares | $2,376,449 |
| NOVANTA INC | COM | 67000B104 | — | 16,694 shares | $2,373,649 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 52,547 shares | $2,373,561 |
| HAWKINS INC | COM | 420261109 | — | 18,836 shares | $2,373,348 |
| ENPRO INC | COM | 29355X107 | — | 7,745 shares | $2,372,084 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | — | 155,353 shares | $2,366,022 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 149,451 shares | $2,365,061 |
| SNAP INC | CL A | 83304A106 | — | 437,447 shares | $2,362,216 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 18,380 shares | $2,361,080 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 73,725 shares | $2,360,675 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 190,337 shares | $2,360,175 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | — | 89,280 shares | $2,354,751 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 207,371 shares | $2,353,660 |
| GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | — | 61,454 shares | $2,349,691 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 32,092 shares | $2,349,455 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 8,357 shares | $2,349,153 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | — | 222,856 shares | $2,348,902 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 30,127 shares | $2,348,098 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 116,467 shares | $2,345,645 |
| LISTED FDS TR | OVERLAY SHARES | 53656F581 | — | 55,629 shares | $2,344,656 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 262,196 shares | $2,341,410 |
| WISDOMTREE TR | EMER MARK EFF FD | 97717Y642 | — | 50,936 shares | $2,340,172 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 100,918 shares | $2,339,268 |
| GATX CORP | COM | 361448103 | — | 13,755 shares | $2,338,608 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 524,810 shares | $2,335,404 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 59,107 shares | $2,335,318 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 | — | 33,275 shares | $2,335,233 |
| NUSHARES ETF TR | GET OPP ETF | 67092P797 | — | 52,785 shares | $2,334,153 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 184,533 shares | $2,329,724 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 82,449 shares | $2,328,365 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | — | 46,452 shares | $2,328,166 |
| FIRST TR EXCH TRADED FD III | EQUITY MARKET NE | 33740J203 | — | 114,239 shares | $2,327,056 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | — | 220,025 shares | $2,325,667 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 48,927 shares | $2,325,026 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 6,100 shares | $2,323,124 |
| ISHARES TR | US SML CP VALUE | 46436E536 | — | 56,166 shares | $2,320,878 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 55,813 shares | $2,319,587 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 141,238 shares | $2,319,127 |
| NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | — | 233,600 shares | $2,317,310 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | — | 110,767 shares | $2,316,142 |
| NEOS ETF TRUST | REAL EST HIG ETF | 78433H618 | — | 51,213 shares | $2,315,317 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FTSE | 35473P645 | — | 66,622 shares | $2,314,215 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | — | 107,116 shares | $2,311,573 |
| ELASTIC N V | ORD SHS | N14506104 | — | 25,196 shares | $2,310,473 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 17,595 shares | $2,308,112 |
| WAFD INC | COM | 938824109 | — | 77,058 shares | $2,306,332 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | — | 92,553 shares | $2,304,562 |
| GLADSTONE CAP CORP | COM NEW | 376535878 | — | 119,635 shares | $2,300,580 |
| COHU INC | COM | 192576106 | — | 33,706 shares | $2,296,760 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 47,669 shares | $2,292,407 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 107,517 shares | $2,291,187 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 | — | 213,024 shares | $2,290,008 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | — | 34,417 shares | $2,289,724 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 41,190 shares | $2,289,365 |
| BRADY CORP | CL A | 104674106 | — | 27,409 shares | $2,288,378 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 232,999 shares | $2,285,720 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 141,381 shares | $2,284,724 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 | — | 44,231 shares | $2,279,691 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 29,371 shares | $2,273,465 |
| AMERICAN CENTY ETF TR | AVANTIS MODERAT | 025072182 | — | 31,675 shares | $2,271,734 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 58,086 shares | $2,271,163 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 43,143 shares | $2,268,898 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 220,049 shares | $2,268,705 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 | — | 15,730 shares | $2,266,794 |
| ESAB CORPORATION | COM | 29605J106 | — | 34,378 shares | $2,264,796 |
| SERVICENOW INC | COM | 81762P102 | PUT | 16,900 shares | $2,264,769 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 197,027 shares | $2,263,838 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 57,874 shares | $2,260,573 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | — | 38,705 shares | $2,256,478 |
| FLEXSHARES TR | NRTRN TR STOX GB | 33939L795 | — | 36,173 shares | $2,256,457 |
| DRAGANFLY INC. | COM | 26142Q304 | — | 370,454 shares | $2,252,360 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 21,850 shares | $2,247,273 |
| FRANKLIN TEMPLETON ETF TR | BRAN DYN CAP ETF | 35473P462 | — | 143,100 shares | $2,246,578 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 140,501 shares | $2,245,206 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 36,929 shares | $2,243,047 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 25,194 shares | $2,243,022 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 156,444 shares | $2,240,281 |
| ISHARES TR | BB RAT CORP BD | 46435U473 | — | 49,706 shares | $2,239,763 |
| UBS ASSET MGMT INCOME FD INC | COM | 224916106 | — | 956,319 shares | $2,237,787 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | — | 198,023 shares | $2,235,676 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 59,737 shares | $2,233,584 |
| WD 40 CO | COM | 929236107 | — | 11,030 shares | $2,227,704 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 | — | 38,414 shares | $2,227,225 |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | — | 28,149 shares | $2,226,902 |
| FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | — | 44,856 shares | $2,226,416 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 197,484 shares | $2,223,671 |
| PC CONNECTION INC | COM | 69318J100 | — | 24,633 shares | $2,222,616 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | — | 81,491 shares | $2,219,000 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 15,546 shares | $2,218,525 |
| CROCS INC | COM | 227046109 | — | 18,909 shares | $2,218,215 |
| THRIVENT ETF TRUST | CORE PLUS BD ETF | 88588G208 | — | 46,000 shares | $2,218,120 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | — | 118,733 shares | $2,214,371 |
| FIRST TR EXCHNG TRADED FD VI | FT VE NA 100 CO | 33740U448 | — | 92,345 shares | $2,214,267 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | — | 45,623 shares | $2,214,084 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 32,379 shares | $2,214,054 |
| ABERDEEN INDIA FD INC | COM | 454089103 | — | 207,854 shares | $2,211,569 |