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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 | EQUITY DEF PROTN | 45783Y541 | — | 65,758 shares | $2,016,462 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 968,074 shares | $2,013,594 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | — | 46,066 shares | $2,013,074 |
| ISHARES TR | IBONDS OCT 2026 | 46438G505 | — | 78,027 shares | $2,009,967 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 274,938 shares | $2,009,796 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 64,359 shares | $2,006,073 |
| OSI SYSTEMS INC | COM | 671044105 | — | 10,317 shares | $2,005,315 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 229,178 shares | $2,003,018 |
| COLUMBIA ETF TR I | SELECT TECHNOLO | 19761L870 | — | 49,898 shares | $2,001,409 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 105,012 shares | $2,000,480 |
| PRICESMART INC | COM | 741511109 | — | 11,812 shares | $1,997,502 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 90,327 shares | $1,997,140 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 | — | 71,927 shares | $1,996,283 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | — | 209,270 shares | $1,992,245 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 64,114 shares | $1,989,457 |
| BLACKROCK ETF TRUST | ISHARES INTL EQ | 09290C681 | — | 65,457 shares | $1,989,100 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 24,566 shares | $1,988,618 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 12,394 shares | $1,984,446 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 16,540 shares | $1,984,352 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | — | 42,874 shares | $1,984,199 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 170,543 shares | $1,980,001 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R712 | — | 69,990 shares | $1,978,306 |
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | — | 26,489 shares | $1,977,672 |
| SCHRODINGER INC | COM | 80810D103 | — | 63,650 shares | $1,976,336 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 36,514 shares | $1,975,407 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P820 | — | 78,878 shares | $1,975,115 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 92,068 shares | $1,974,859 |
| BNY MELLON ETF TRUST II | CONCENTRATED GRW | 05613H209 | — | 50,016 shares | $1,971,896 |
| QUAKER HOUGHTON | COM | 747316107 | — | 12,460 shares | $1,965,629 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 182,393 shares | $1,964,378 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 240,008 shares | $1,958,465 |
| AECOM | COM | 00766T100 | — | 33,175 shares | $1,955,673 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 75,921 shares | $1,953,447 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | — | 36,708 shares | $1,953,243 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | — | 166,656 shares | $1,953,205 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 235,850 shares | $1,950,480 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | — | 47,138 shares | $1,948,953 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 563,201 shares | $1,948,673 |
| GODADDY INC | CL A | 380237107 | — | 20,394 shares | $1,947,783 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 46,383 shares | $1,943,891 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 22,959 shares | $1,943,047 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 41,956 shares | $1,942,972 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 40,194 shares | $1,942,174 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MMTM | 46138E289 | — | 86,775 shares | $1,940,416 |
| BANK OF HI CORP | COM | 062540109 | — | 28,087 shares | $1,935,789 |
| ALLSPRING EXCHANGE TRADED FU | BROA MARK BD ETF | 01989A308 | — | 82,006 shares | $1,932,987 |
| BNY MELLON ETF TRUST II | MUNICIPAL SHT DU | 05613H605 | — | 77,234 shares | $1,932,000 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | — | 14,360 shares | $1,925,963 |
| BLACKBERRY LTD | COM | 09228F103 | — | 212,891 shares | $1,924,535 |
| MATERION CORP | COM | 576690101 | — | 7,135 shares | $1,923,486 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 20,687 shares | $1,920,788 |
| CENTURY ALUM CO | COM | 156431108 | — | 53,312 shares | $1,918,166 |
| ISHARES S&P GSCI COMMODITYISHARES | UNIT BEN INT | 46428R107 | — | 53,924 shares | $1,918,077 |
| BW LPG LTD | COM | Y10230103 | — | 76,538 shares | $1,917,277 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | PUT | 4,200 shares | $1,915,998 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 484,974 shares | $1,915,647 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 13,151 shares | $1,915,620 |
| 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | — | 56,239 shares | $1,913,813 |
| VALARIS LTD | CL A | G9460G101 | — | 24,365 shares | $1,913,140 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | — | 54,783 shares | $1,912,896 |
| CAMTEK LTD | ORD | M20791105 | — | 12,307 shares | $1,910,584 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | PUT | 6,600 shares | $1,903,770 |
| ETF SER SOLUTIONS | AAM CRES CLO ETF | 268961844 | — | 76,114 shares | $1,903,611 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 42,298 shares | $1,899,193 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 24,446 shares | $1,898,259 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | — | 198,707 shares | $1,897,650 |
| TORTOISE CAPITAL SERIES TRUS | ELECTRIFICATION | 890930100 | — | 95,342 shares | $1,896,600 |
| CAREDX INC | COM | 14167L103 | — | 29,168 shares | $1,895,920 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 | — | 31,251 shares | $1,895,387 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 12,502 shares | $1,895,224 |
| WHITEFIBER INC | SHS | G96115103 | — | 105,112 shares | $1,893,067 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 108,949 shares | $1,890,257 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 38,663 shares | $1,889,847 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 17,482 shares | $1,888,807 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 36,486 shares | $1,887,055 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 64,735 shares | $1,881,841 |
| ETSY INC | COM | 29786A106 | — | 26,311 shares | $1,880,973 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 10,982 shares | $1,875,506 |
| INGLES MKTS INC | CL A | 457030104 | — | 22,049 shares | $1,870,200 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 11,573 shares | $1,869,793 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 171,154 shares | $1,869,000 |
| FOSTER L B CO | COM | 350060109 | — | 51,601 shares | $1,861,248 |
| OPEN TEXT CORP | COM | 683715106 | — | 82,948 shares | $1,859,707 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 251,552 shares | $1,858,970 |
| COVISTA INC | COM | 00737L103 | — | 15,201 shares | $1,857,562 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 48,739 shares | $1,854,520 |
| VERICEL CORP | COM | 92346J108 | — | 46,164 shares | $1,853,003 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | — | 20,899 shares | $1,848,128 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | — | 35,410 shares | $1,846,291 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 25,472 shares | $1,845,946 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 60,926 shares | $1,843,012 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 19,491 shares | $1,840,754 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 122,402 shares | $1,839,704 |
| PUTNAM ETF TRUST | FRANK OHIO ETF | 746729755 | — | 233,575 shares | $1,838,234 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 | — | 71,987 shares | $1,837,698 |
| NORTHERN LTS FD TR IV | INSPIRE CAPITAL | 66538H393 | — | 61,474 shares | $1,834,691 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P788 | — | 75,453 shares | $1,831,319 |
| ADVISORS INNER CIRCLE FD II | 3EDGE FIXED ETF | 00791R830 | — | 75,316 shares | $1,830,932 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 67,776 shares | $1,830,623 |
| C3 AI INC | CL A | 12468P104 | — | 166,306 shares | $1,827,699 |