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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) |
|---|---|---|---|---|---|
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 166,869 shares | $1,498,484 |
| GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | — | 97,096 shares | $1,498,194 |
| ALPS ETF TR | O SHARES INTL D | 00162Q379 | — | 43,443 shares | $1,496,690 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 45,081 shares | $1,496,680 |
| GLOBANT S A | COM | L44385109 | — | 43,073 shares | $1,494,627 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 111,572 shares | $1,491,717 |
| GABELLI ETFS TRUST | FINL SVCS OPPTYS | 36261K400 | — | 35,471 shares | $1,491,654 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | — | 13,171 shares | $1,489,627 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 87,861 shares | $1,489,246 |
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | — | 82,089 shares | $1,489,093 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 306,709 shares | $1,487,540 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 | — | 52,445 shares | $1,485,767 |
| PROSHARES TR | SP500 EX HLTH | 74347B565 | — | 17,760 shares | $1,484,963 |
| PROFESIONALLY MANAGED PORTFO | CONGR BD ETF | 74316P587 | — | 62,128 shares | $1,484,592 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 65,252 shares | $1,483,830 |
| VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | — | 148,210 shares | $1,483,584 |
| INTERPARFUMS INC | COM | 458334109 | — | 13,365 shares | $1,482,925 |
| GEO GROUP INC | COM | 36162J106 | — | 48,547 shares | $1,479,227 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H493 | — | 42,820 shares | $1,476,969 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 14,779 shares | $1,475,999 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 68,310 shares | $1,473,436 |
| BGC GROUP INC | CL A | 088929104 | — | 127,730 shares | $1,472,721 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 124,431 shares | $1,472,014 |
| TIDAL TRUST III | ROCK US SMAL ETF | 45259A803 | — | 53,811 shares | $1,471,467 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | — | 67,019 shares | $1,469,788 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 48,556 shares | $1,469,008 |
| SOLANA CO | COM CL A NEW | 42328V876 | — | 559,971 shares | $1,467,124 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 27,669 shares | $1,465,617 |
| STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 | — | 68,243 shares | $1,465,184 |
| NUSHARES ETF TR | NUVEN AA-BBB CLO | 67092P730 | — | 58,307 shares | $1,460,590 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 31,547 shares | $1,459,691 |
| AMERICAN EXPRESS CO | COM | 025816109 | PUT | 4,800 shares | $1,459,680 |
| CALAMOS ETF TR | S&P 500 STRUCTRD | 12811T704 | — | 51,898 shares | $1,458,406 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 20,283 shares | $1,457,128 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 28,074 shares | $1,457,041 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 4,400 shares | $1,455,652 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 218,233 shares | $1,453,432 |
| KILROY REALTY CORP | COM | 49427F108 | — | 43,601 shares | $1,450,611 |
| MILLERKNOLL INC | COM | 600544100 | — | 73,779 shares | $1,450,505 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 22,471 shares | $1,450,499 |
| MERCURY SYS INC | COM | 589378108 | — | 17,475 shares | $1,450,425 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | — | 41,912 shares | $1,449,836 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 | — | 46,726 shares | $1,449,441 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 121,741 shares | $1,448,720 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 122,663 shares | $1,448,650 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | PUT | 5,000 shares | $1,448,300 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 481,853 shares | $1,445,559 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 65,223 shares | $1,444,685 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | — | 26,511 shares | $1,441,654 |
| INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | — | 32,185 shares | $1,441,296 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | — | 124,005 shares | $1,440,938 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | — | 25,596 shares | $1,440,056 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 158,337 shares | $1,439,282 |
| FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 | — | 48,513 shares | $1,436,955 |
| VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | — | 117,686 shares | $1,434,596 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 18,970 shares | $1,432,976 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | — | 271,972 shares | $1,430,573 |
| VANECK ETF TRUST | ROBOTICS ETF | 92189Y402 | — | 22,153 shares | $1,430,419 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 110,982 shares | $1,429,448 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 80,509 shares | $1,426,624 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | CALL | 60,000 shares | $1,425,000 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | — | 65,626 shares | $1,424,593 |
| PERRIGO CO PLC | SHS | G97822103 | — | 96,480 shares | $1,424,037 |
| ASTERA LABS INC | COM | 04626A103 | PUT | 4,000 shares | $1,423,880 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | — | 52,991 shares | $1,423,068 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 78,772 shares | $1,422,627 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | — | 32,852 shares | $1,422,144 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 66,403 shares | $1,420,355 |
| CARGURUS INC | COM CL A | 141788109 | — | 45,559 shares | $1,419,625 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 30,403 shares | $1,418,919 |
| BANNER CORP | COM NEW | 06652V208 | — | 21,166 shares | $1,418,102 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 41,283 shares | $1,417,658 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | — | 86,440 shares | $1,417,616 |
| ISHARES TR | MSCI PERU GL ETF | 464289842 | — | 15,933 shares | $1,413,710 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | — | 168,498 shares | $1,412,013 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 37,986 shares | $1,410,794 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 15,417 shares | $1,410,493 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | — | 83,941 shares | $1,410,203 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | — | 67,105 shares | $1,407,429 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 31,302 shares | $1,401,994 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 21,282 shares | $1,400,356 |
| VICTORY PORTFOLIOS II | VICTORYSHS EMERG | 92647N543 | — | 24,005 shares | $1,399,392 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 12,165 shares | $1,398,981 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 153,257 shares | $1,397,707 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 41,695 shares | $1,396,783 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 | — | 45,661 shares | $1,395,619 |
| UPWORK INC | COM | 91688F104 | — | 170,978 shares | $1,395,180 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | — | 56,156 shares | $1,393,779 |
| CLOUDFLARE INC | CL A COM | 18915M107 | PUT | 4,000 shares | $1,389,120 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 31,844 shares | $1,389,028 |
| ALAMO GROUP INC | COM | 011311107 | — | 8,969 shares | $1,388,104 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | — | 200,389 shares | $1,386,692 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 10,839 shares | $1,385,991 |
| FLOWERS FOODS INC | COM | 343498101 | — | 249,507 shares | $1,384,761 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 1,300 shares | $1,384,643 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 260,276 shares | $1,382,067 |
| SCHEIN HENRY INC | COM | 806407102 | — | 16,392 shares | $1,376,436 |
| CORVEL CORP | COM | 221006109 | — | 18,435 shares | $1,374,329 |
| FIDELITY COVINGTON TRUST | DISRU AUTOM ETF | 316092170 | — | 35,452 shares | $1,373,718 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 59,630 shares | $1,370,890 |