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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) |
|---|---|---|---|---|---|
| SSGA ACTIVE TR | ST STR NUVEE ETF | 78470P705 | — | 39,053 shares | $1,000,545 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 31,364 shares | $998,934 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 14,702 shares | $998,544 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 127,917 shares | $996,472 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 25,560 shares | $994,550 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 6,609 shares | $994,522 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 441,941 shares | $994,367 |
| PENUMBRA INC | COM | 70975L107 | — | 3,121 shares | $993,539 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | — | 5,374 shares | $993,426 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | — | 13,332 shares | $992,630 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | PUT | 10,000 shares | $992,600 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 58,663 shares | $991,991 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 20,985 shares | $991,518 |
| NACCO INDS INC | CL A | 629579103 | — | 27,123 shares | $991,061 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 70,175 shares | $990,872 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 9,200 shares | $989,368 |
| ORACLE CORP | COM | 68389X105 | PUT | 7,200 shares | $988,560 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | — | 31,435 shares | $986,745 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 14,219 shares | $986,514 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 32,783 shares | $986,442 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 15,688 shares | $985,977 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | — | 36,417 shares | $985,808 |
| LMP CAP & INCOME FD INC | COM | 50208A102 | — | 66,844 shares | $985,287 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 18,493 shares | $984,744 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 38,114 shares | $983,731 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 84,254 shares | $983,240 |
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 | — | 12,484 shares | $981,238 |
| TCW ETF TRUST | DURABLE GROWTH | 29287L601 | — | 31,713 shares | $978,798 |
| GOLDMAN SACHS ETF TR | CORE BOND ETF | 38149W473 | — | 20,331 shares | $978,328 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | — | 46,145 shares | $978,270 |
| KFORCE INC | COM | 493732101 | — | 18,634 shares | $977,556 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | — | 77,900 shares | $976,866 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 17,686 shares | $975,913 |
| NEUBERGER MUN FD INC | COM | 64124P101 | — | 107,332 shares | $975,650 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | — | 94,074 shares | $975,551 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 | — | 21,461 shares | $974,957 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | — | 25,706 shares | $974,533 |
| GAMESTOP CORP | CL A | 36467W109 | CALL | 39,500 shares | $973,675 |
| BOX INC | CL A | 10316T104 | — | 28,917 shares | $968,124 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 246,758 shares | $967,291 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 | — | 92,147 shares | $966,617 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 | — | 30,620 shares | $965,761 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 18,476 shares | $965,390 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 142,944 shares | $964,870 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 14,319 shares | $964,549 |
| NYLIM CBRE GLOBAL | COM | 56064Q107 | — | 71,625 shares | $964,073 |
| STRATEGIC ED INC | COM | 86272C103 | — | 12,411 shares | $963,947 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 16,380 shares | $962,674 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 26,439 shares | $962,115 |
| MIDDLEBY CORP | COM | 596278101 | — | 9,282 shares | $961,430 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 85,497 shares | $960,986 |
| GORMAN RUPP CO | COM | 383082104 | — | 12,896 shares | $960,463 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 12,949 shares | $960,191 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | — | 81,675 shares | $958,050 |
| TESLA INC | COM | 88160R101 | PUT | 2,700 shares | $957,987 |
| ILLUMINA INC | COM | 452327109 | PUT | 3,500 shares | $957,880 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 66,838 shares | $957,120 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 145,000 shares | $954,100 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 110,274 shares | $951,667 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 204,352 shares | $950,237 |
| BELDEN INC | COM | 077454106 | — | 8,794 shares | $949,173 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | — | 22,136 shares | $948,731 |
| BILLIONTOONE INC | CL A | 090168105 | — | 8,908 shares | $948,168 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 45,018 shares | $948,079 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 | — | 29,954 shares | $945,348 |
| ABSCI CORPORATION | COM | 00091E109 | — | 87,765 shares | $945,229 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 246,279 shares | $943,250 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 APRI | 45784N726 | — | 34,864 shares | $942,858 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 7,862 shares | $942,328 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | — | 25,552 shares | $937,998 |
| SSGA ACTIVE TR | ST STR LOOMI ETF | 78470P804 | — | 37,652 shares | $934,943 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | — | 34,118 shares | $932,809 |
| CELCUITY INC | COM | 15102K100 | — | 11,730 shares | $932,770 |
| YORKVILLE AMER INVTS TR | TRUTH SOCIAL GOD | 89844T885 | — | 22,144 shares | $931,604 |
| CG ONCOLOGY INC | COM | 156944100 | — | 13,133 shares | $930,998 |
| BOEING CO | COM | 097023105 | CALL | 5,000 shares | $930,250 |
| GOLD COM INC | COM | 00181T107 | — | 21,816 shares | $928,701 |
| NUVEEN MASS QUALITY MUN INC | COM | 67061E104 | — | 89,320 shares | $928,033 |
| WPP PLC NEW | ADR | 92937A102 | — | 37,515 shares | $927,372 |
| REDDIT INC | CL A | 75734B100 | PUT | 6,500 shares | $925,860 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 13,500 shares | $924,885 |
| FRESHPET INC | COM | 358039105 | — | 16,064 shares | $924,644 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 14,122 shares | $923,603 |
| ISHARES TR | IBONDS OCT 2031 | 46438G877 | — | 36,912 shares | $923,175 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 76,580 shares | $921,257 |
| ALPS ETF TR | STRATEGIC INCOME | 00162Q783 | — | 42,106 shares | $920,025 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | — | 26,107 shares | $917,415 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 50,777 shares | $916,525 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 27,390 shares | $914,842 |
| KRANESHARES TRUST | MSCI ALL CHINA | 500767835 | — | 47,514 shares | $914,654 |
| WESTERN ASSET INTER MUNI | COM | 958435109 | — | 130,550 shares | $912,545 |
| INVESCO EXCH TRADED FD TR II | S&P SMAL 600 ETF | 46138G565 | — | 28,460 shares | $912,325 |
| SYNAPTICS INC | COM | 87157D109 | — | 8,993 shares | $911,845 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | PUT | 1,300 shares | $911,118 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | — | 80,898 shares | $910,908 |
| ISHARES TR | S&P 500 BUYW ETF | 46438G711 | — | 20,057 shares | $910,609 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 74,136 shares | $909,649 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | — | 131,391 shares | $909,223 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 74,391 shares | $908,314 |
| SECURITIZE CORP | COM SHS | 81517B101 | — | 62,239 shares | $908,067 |