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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) |
|---|---|---|---|---|---|
| CAPITOL SER TR | FAIR TA SECT ETF | 14064D550 | — | 25,922 shares | $813,181 |
| INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 45783Y822 | — | 51,690 shares | $811,948 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYN US ETF | 00791R798 | — | 25,754 shares | $810,226 |
| NCINO INC | COM | 63947X101 | — | 44,668 shares | $809,831 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 49,017 shares | $808,781 |
| PGIM ETF TR | JENNISON FOC GWT | 69344A875 | — | 6,689 shares | $808,387 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 7,897 shares | $808,149 |
| NIKE INC | CL B | 654106103 | CALL | 22,800 shares | $807,120 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | — | 12,526 shares | $805,614 |
| DILLARDS INC | CL A | 254067101 | — | 1,202 shares | $805,438 |
| MGE ENERGY INC | COM | 55277P104 | — | 11,596 shares | $805,307 |
| CELANESE CORP DEL | COM | 150870103 | — | 18,145 shares | $805,101 |
| ENERFLEX LTD | COM | 29269R105 | — | 35,272 shares | $803,849 |
| KB HOME | COM | 48666K109 | — | 17,296 shares | $803,744 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 24,155 shares | $803,170 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | — | 39,738 shares | $801,915 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 | — | 14,201 shares | $800,012 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 123,047 shares | $799,806 |
| RALLIANT CORP | COM | 750940108 | — | 11,560 shares | $799,639 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 10,046 shares | $799,561 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 5,300 shares | $799,558 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 | — | 43,998 shares | $799,220 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 336,715 shares | $798,013 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | — | 157,450 shares | $796,699 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 71,043 shares | $796,397 |
| NETGEAR INC | COM | 64111Q104 | — | 35,781 shares | $794,696 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 74,441 shares | $794,288 |
| ISHARES INC | MSCI THAILND ETF | 464286624 | — | 11,262 shares | $794,096 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 11,602 shares | $789,262 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | — | 20,967 shares | $788,872 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 21,335 shares | $788,328 |
| LIVANOVA PLC | SHS | G5509L101 | — | 10,281 shares | $786,497 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 31,960 shares | $786,216 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 10,174 shares | $784,619 |
| ALBANY INTL CORP | CL A | 012348108 | — | 13,162 shares | $784,582 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | — | 27,441 shares | $784,196 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 26,358 shares | $781,506 |
| INTEL CORP | COM | 458140100 | PUT | 6,500 shares | $781,495 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 42,553 shares | $781,264 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 14,069 shares | $780,689 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 39,617 shares | $780,461 |
| PROSHARES TR | PET CARE ETF | 74348A145 | — | 16,604 shares | $780,312 |
| GUINNESS ATKINSON FDS | DIVID BLDR ETF | 402031835 | — | 23,584 shares | $779,654 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | — | 13,781 shares | $779,592 |
| AVIENT CORPORATION | COM | 05368V106 | — | 19,347 shares | $778,729 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | — | 28,137 shares | $777,994 |
| OXFORD LANE CAP CORP | COM | 691543847 | — | 86,300 shares | $777,562 |
| ADVISORS INNER CIRCLE FD II | 3EDGE INTL ETF | 00791R814 | — | 24,794 shares | $777,540 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | — | 29,931 shares | $776,708 |
| GOLDMAN SACHS ETF TR | MAR 1000 VAL ETF | 38149W580 | — | 12,169 shares | $775,639 |
| MATTEL INC | COM | 577081102 | — | 61,213 shares | $774,957 |
| BENDING SPOONS SPA | COM SHS | T19377109 | — | 23,254 shares | $774,823 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 19,281 shares | $774,711 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 155,857 shares | $774,611 |
| EUROSEAS LTD | SHS | Y23592135 | — | 10,860 shares | $774,521 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 17,696 shares | $774,377 |
| STONECO LTD | COM CL A | G85158106 | — | 82,826 shares | $773,599 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 25,084 shares | $772,584 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 | — | 77,867 shares | $772,444 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 24,258 shares | $771,162 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 90,288 shares | $771,060 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 16,040 shares | $770,882 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 37,901 shares | $770,527 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 11,644 shares | $769,785 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | — | 34,519 shares | $768,220 |
| LOCKHEED MARTIN CORP | COM | 539830109 | PUT | 1,500 shares | $763,875 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 11,658 shares | $761,850 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | — | 18,224 shares | $761,034 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 100,242 shares | $757,826 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 18,130 shares | $757,652 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | — | 11,327 shares | $754,265 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 27,276 shares | $753,901 |
| XTEND AI ROBOTICS INC | COM | 98387C100 | — | 211,390 shares | $752,548 |
| URANIUM RTY CORP | COM | 91703D100 | — | 186,262 shares | $752,498 |
| MORGAN STANLEY | COM NEW | 617446448 | PUT | 4,000 shares | $752,320 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | — | 44,844 shares | $750,241 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 | — | 30,202 shares | $749,041 |
| NEUBERGER BERMAN ETF TRUST | CORE EQUITY ETF | 64135A861 | — | 21,993 shares | $748,202 |
| NYLIM MACKAY DEFINEDTERM MUN | COM | 56064K100 | — | 54,872 shares | $746,812 |
| WIX COM LTD | SHS | M98068105 | — | 10,336 shares | $745,517 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 | — | 17,345 shares | $745,394 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 112,737 shares | $745,192 |
| ERIE INDTY CO | CL A | 29530P102 | — | 3,400 shares | $745,022 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 | — | 26,084 shares | $744,955 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 34,963 shares | $744,712 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 7,277 shares | $744,274 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 12,090 shares | $743,777 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 26,949 shares | $741,906 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | PUT | 5,000 shares | $741,500 |
| OCEANEERING INTL INC | COM | 675232102 | — | 16,975 shares | $740,619 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 56,467 shares | $740,280 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 130,778 shares | $740,205 |
| CONCENTRIX CORP | COM | 20602D101 | — | 29,654 shares | $739,857 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 77,853 shares | $737,268 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 14,758 shares | $736,571 |
| INTERFACE INC | COM | 458665304 | — | 21,411 shares | $736,543 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 29,013 shares | $736,064 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | — | 18,983 shares | $735,975 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 54,068 shares | $734,787 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 105,329 shares | $734,143 |