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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) |
|---|---|---|---|---|---|
| AT&T INC | COM | 00206R102 | — | 12,082,023 shares | $294,801,356 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 12,295,248 shares | $293,241,656 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 4,368,565 shares | $291,776,455 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 4,512,112 shares | $291,076,317 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,905,806 shares | $289,815,977 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 947,819 shares | $288,231,513 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,023,652 shares | $286,714,727 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 981,312 shares | $286,641,254 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 3,444,698 shares | $286,013,296 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 6,416,448 shares | $284,954,397 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 9,613,954 shares | $284,476,894 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 2,664,373 shares | $283,702,473 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 6,359,473 shares | $283,568,871 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 3,506,000 shares | $282,583,574 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | — | 7,158,857 shares | $280,985,131 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 6,026,563 shares | $280,295,420 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 792,104 shares | $278,701,823 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 880,063 shares | $278,170,311 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 6,883,434 shares | $277,953,030 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 11,741,225 shares | $276,975,479 |
| SOUTHERN CO | COM | 842587107 | — | 3,319,036 shares | $275,114,930 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 3,929,486 shares | $271,802,507 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 2,104,989 shares | $271,648,803 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 5,584,607 shares | $268,842,965 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 9,301,782 shares | $266,682,089 |
| BOEING CO | COM | 097023105 | — | 1,408,096 shares | $261,976,190 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 7,264,362 shares | $261,371,738 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 8,700,810 shares | $261,024,304 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 2,298,298 shares | $260,718,924 |
| CORNING INC | COM | 219350105 | — | 1,685,651 shares | $259,185,656 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 6,570,481 shares | $255,920,216 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 656,998 shares | $254,658,895 |
| KLA CORP | COM NEW | 482480100 | — | 1,305,381 shares | $254,457,874 |
| ANALOG DEVICES INC | COM | 032654105 | — | 638,585 shares | $253,332,868 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 272,390 shares | $251,236,914 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 3,556,851 shares | $250,793,569 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 3,411,939 shares | $250,419,267 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 7,952,199 shares | $250,255,694 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,080,367 shares | $250,245,475 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,186,982 shares | $248,613,368 |
| NORTHERN LTS FD TR III | CP HIGH YILD TRD | 66538R722 | — | 11,961,293 shares | $248,436,057 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 6,006,034 shares | $247,869,003 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 1,465,431 shares | $247,716,382 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,657,104 shares | $245,748,547 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 362,569 shares | $244,751,704 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 4,394,598 shares | $244,119,907 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 5,376,648 shares | $243,938,509 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 1,831,089 shares | $240,989,622 |
| STARBUCKS CORP | COM | 855244109 | — | 2,561,789 shares | $240,705,654 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,003,040 shares | $240,393,304 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 4,343,247 shares | $238,661,440 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 4,138,654 shares | $238,220,899 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 793,396 shares | $238,066,439 |
| SANDISK CORP | COM | 80004C200 | — | 136,453 shares | $237,412,880 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 2,023,078 shares | $237,165,404 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 2,151,630 shares | $235,345,228 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 10,390,573 shares | $234,723,032 |
| BLACKROCK INC | COM | 09290D101 | — | 221,696 shares | $234,618,495 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,194,411 shares | $233,543,102 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 7,859,901 shares | $231,867,077 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 4,583,342 shares | $231,000,442 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 6,619,860 shares | $230,437,315 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 4,615,610 shares | $228,334,194 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 5,987,135 shares | $227,032,147 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 12,094,825 shares | $224,358,991 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,269,072 shares | $224,252,420 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,086,368 shares | $221,532,107 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,565,391 shares | $221,367,542 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 2,698,586 shares | $220,150,627 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 990,491 shares | $220,146,672 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 4,544,734 shares | $219,692,452 |
| PHILLIPS 66 | COM | 718546104 | — | 857,261 shares | $218,867,236 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 658,839 shares | $218,622,618 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,308,188 shares | $218,205,707 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 7,657,107 shares | $217,921,246 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 8,665,059 shares | $216,843,089 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,373,878 shares | $216,633,105 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 4,176,314 shares | $216,625,381 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 604,366 shares | $215,698,165 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 5,406,739 shares | $215,350,414 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 5,043,670 shares | $215,162,966 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 3,703,363 shares | $214,720,984 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 2,071,791 shares | $214,347,518 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,376,834 shares | $213,035,622 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 7,731,348 shares | $212,380,129 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 1,863,917 shares | $211,908,715 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 6,276,278 shares | $211,510,567 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,334,055 shares | $210,580,640 |
| TJX COS INC NEW | COM | 872540109 | — | 1,589,968 shares | $210,368,583 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 4,542,568 shares | $210,320,895 |
| MCKESSON CORP | COM | 58155Q103 | — | 242,934 shares | $207,419,515 |
| DISNEY WALT CO | COM | 254687106 | — | 1,968,617 shares | $206,507,945 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 4,085,898 shares | $205,724,968 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 623,264 shares | $205,508,919 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 1,353,427 shares | $205,206,565 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 5,142,637 shares | $205,088,369 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,274,667 shares | $204,889,973 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 8,098,022 shares | $204,475,041 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 3,961,281 shares | $202,936,441 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 1,258,043 shares | $202,658,185 |