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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) |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | PUT | 2,500 shares | $1,244,875 |
| FIRST TR EXCHANGE TRADED FD | NEW CO CO EA ETF | 33738R597 | — | 46,174 shares | $1,244,851 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 58,279 shares | $1,243,674 |
| HANCOCK JOHN INVS TR | COM | 410142103 | — | 100,553 shares | $1,241,829 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 45,110 shares | $1,240,525 |
| GLADSTONE LD CORP | COM | 376549101 | — | 131,101 shares | $1,240,211 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 37,526 shares | $1,239,870 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 41,757 shares | $1,239,768 |
| KURV ETF TR | TECH TIT SEL ETF | 500948302 | — | 42,232 shares | $1,239,298 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 11,083 shares | $1,238,969 |
| VANGUARD MALVERN FDS | TOTAL TREASURY | 922020680 | — | 17,075 shares | $1,233,463 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 81,199 shares | $1,233,419 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | — | 29,018 shares | $1,229,014 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | — | 40,276 shares | $1,228,385 |
| VAXCYTE INC | COM | 92243G108 | — | 21,584 shares | $1,228,130 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 9,701 shares | $1,225,658 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 8,962 shares | $1,225,636 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | — | 551,932 shares | $1,225,289 |
| NETFLIX INC. | COM | 64110L106 | CALL | 17,600 shares | $1,224,608 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | — | 32,897 shares | $1,224,112 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 15,634 shares | $1,223,814 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 33,422 shares | $1,222,918 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 54,267 shares | $1,220,469 |
| ICU MED INC | COM | 44930G107 | — | 7,601 shares | $1,219,956 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 147,599 shares | $1,217,695 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | — | 38,776 shares | $1,217,179 |
| SALESFORCE INC | COM | 79466L302 | CALL | 5,300 shares | $1,216,721 |
| AMERICAN EXPRESS CO | COM | 025816109 | CALL | 4,000 shares | $1,216,400 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 | — | 35,964 shares | $1,215,569 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 306,066 shares | $1,215,082 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 461,934 shares | $1,214,886 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 344,035 shares | $1,214,444 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 7,731 shares | $1,212,453 |
| NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 | — | 56,695 shares | $1,211,283 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 87,502 shares | $1,210,157 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 133,169 shares | $1,206,511 |
| MITEK SYS INC | COM NEW | 606710200 | — | 70,687 shares | $1,205,213 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 34,875 shares | $1,204,583 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 9,525 shares | $1,203,944 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 61,040 shares | $1,203,709 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | — | 13,380 shares | $1,202,961 |
| FRANKLIN MANAGED MUN INCOME | COM | 746823103 | — | 221,091 shares | $1,202,735 |
| CALAMOS ETF TR | S&P 500 STRUCTU | 12811T795 | — | 44,113 shares | $1,197,443 |
| ISHARES TR | IBONDS OCT 2029 | 46438G802 | — | 47,061 shares | $1,195,815 |
| LAZARD INC | COM | 52110M109 | — | 32,968 shares | $1,194,441 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 179,295 shares | $1,192,308 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 22,507 shares | $1,192,214 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 19,804 shares | $1,192,201 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 | — | 976,147 shares | $1,190,899 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 33,393 shares | $1,190,450 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 | — | 32,446 shares | $1,186,974 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | — | 82,890 shares | $1,185,333 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | — | 237,949 shares | $1,184,984 |
| VANECK ETF TRUST | ALTE ASSE MA ETF | 92189H649 | — | 55,480 shares | $1,184,500 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | — | 41,074 shares | $1,181,699 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 24,156 shares | $1,181,690 |
| NEWS CORP NEW | CL A | 65249B109 | — | 41,216 shares | $1,180,844 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 25,712 shares | $1,177,870 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 6,993 shares | $1,176,362 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | PUT | 22,000 shares | $1,174,800 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 58,031 shares | $1,173,973 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 397,862 shares | $1,173,693 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 132,347 shares | $1,172,593 |
| ST JOE CO | COM | 790148100 | — | 17,822 shares | $1,172,328 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 148,700 shares | $1,171,752 |
| TIDAL TRUST II | HILT SMAL MI ETF | 88636J675 | — | 42,618 shares | $1,169,702 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 126,456 shares | $1,168,450 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | — | 86,721 shares | $1,168,127 |
| ISHARES TR | 1-10 YEAR U.S. A | 464288596 | — | 11,736 shares | $1,167,352 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 | — | 75,375 shares | $1,160,769 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 135,659 shares | $1,159,884 |
| CABOT CORP | COM | 127055101 | — | 15,065 shares | $1,158,668 |
| ALLSPRING EXCHANGE TRADED FU | CORE PLUS ETF | 01989A209 | — | 49,726 shares | $1,158,616 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 39,468 shares | $1,157,192 |
| FRONTDOOR INC | COM | 35905A109 | — | 15,823 shares | $1,156,978 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 | — | 43,147 shares | $1,156,763 |
| BLACKROCK ETF TRUST II | ISHARES LRG CAP | 092528801 | — | 32,664 shares | $1,156,044 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | — | 34,167 shares | $1,154,978 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 12,025 shares | $1,153,083 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 | — | 37,717 shares | $1,152,518 |
| GLOBAL X FDS | RARE EARTH | 37960A867 | — | 41,221 shares | $1,151,733 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 50,985 shares | $1,151,252 |
| IAMGOLD CORP | COM | 450913108 | — | 62,423 shares | $1,149,207 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 15,400 shares | $1,147,608 |
| RED VIOLET INC | COM | 75704L104 | — | 14,518 shares | $1,147,067 |
| ISHARES TR | IBONDS OCT 2028 | 46438G703 | — | 44,565 shares | $1,143,539 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 8,110 shares | $1,142,618 |
| DEERE & CO | COM | 244199105 | PUT | 1,700 shares | $1,141,635 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 105,494 shares | $1,140,385 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 49,757 shares | $1,138,938 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 16,004 shares | $1,138,365 |
| SILGAN HLDGS INC | COM | 827048109 | — | 32,696 shares | $1,136,183 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 31,894 shares | $1,136,081 |
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 | — | 16,283 shares | $1,131,669 |
| CVS HEALTH CORP | COM | 126650100 | PUT | 13,200 shares | $1,131,108 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 292,513 shares | $1,129,099 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 42,822 shares | $1,127,931 |
| PROSHARES TR | SP500 EX TECH | 74347B557 | — | 10,510 shares | $1,125,283 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | PUT | 10,000 shares | $1,125,000 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 160,904 shares | $1,124,719 |