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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) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 927,408 shares | $202,369,746 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 2,249,630 shares | $201,296,814 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,606,992 shares | $201,115,058 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 4,435,850 shares | $200,012,450 |
| T ROWE PRICE EXCHANGE-TRADED | VALUE ETF | 87283Q859 | — | 4,759,864 shares | $199,961,889 |
| QUANTA SVCS INC | COM | 74762E102 | — | 311,082 shares | $199,873,232 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 8,226,680 shares | $199,496,981 |
| CUMMINS INC | COM | 231021106 | — | 386,012 shares | $199,402,046 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 460,297 shares | $198,691,882 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 6,172,141 shares | $198,002,291 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,759,812 shares | $197,257,325 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,874,260 shares | $196,915,581 |
| US BANCORP | COM NEW | 902973304 | — | 3,403,344 shares | $196,577,153 |
| LINDE PLC | SHS | G54950103 | — | 411,757 shares | $195,440,529 |
| J P MORGAN EXCHANGE TRADED F | US RESEARCH ENHN | 46654Q617 | — | 2,851,001 shares | $195,265,089 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 2,255,967 shares | $195,141,098 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 2,776,517 shares | $194,356,188 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,487,903 shares | $193,189,282 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 1,974,289 shares | $192,967,028 |
| CHUBB LIMITED | COM | H1467J104 | — | 592,604 shares | $192,744,278 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 3,915,763 shares | $192,655,508 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 972,870 shares | $192,628,293 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 910,613 shares | $191,711,269 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 5,779,002 shares | $191,689,464 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 420,562 shares | $191,128,500 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,053,036 shares | $190,509,451 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 3,942,405 shares | $189,984,506 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 3,027,545 shares | $189,917,864 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 1,813,497 shares | $189,564,780 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 4,126,878 shares | $188,309,417 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 2,456,844 shares | $187,457,195 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 1,301,058 shares | $187,365,404 |
| MARATHON PETE CORP | COM | 56585A102 | — | 473,819 shares | $187,357,420 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 7,986,887 shares | $186,254,199 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 2,666,451 shares | $185,878,286 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 4,145,523 shares | $185,512,145 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 1,262,966 shares | $184,620,395 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 1,593,760 shares | $183,792,430 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 5,116,624 shares | $182,765,788 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 4,135,332 shares | $182,574,880 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 3,222,184 shares | $182,568,946 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,175,617 shares | $182,338,114 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 3,752,822 shares | $182,237,012 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 448,112 shares | $182,215,694 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 2,374,385 shares | $182,091,588 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 4,432,502 shares | $181,333,630 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 2,031,230 shares | $180,982,601 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 7,488,170 shares | $180,240,258 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 4,814,732 shares | $180,167,254 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 694,801 shares | $179,300,447 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 740,474 shares | $178,683,693 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 3,665,743 shares | $178,558,311 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 618,700 shares | $178,463,923 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 523,579 shares | $177,786,387 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 2,415,641 shares | $177,742,856 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 185,908 shares | $177,620,335 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 5,058,086 shares | $176,780,099 |
| MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | 55286W108 | — | 7,419,242 shares | $176,503,767 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 3,138,339 shares | $176,437,421 |
| ENBRIDGE INC | COM | 29250N105 | — | 3,789,912 shares | $176,192,988 |
| LOWES COS INC | COM | 548661107 | — | 955,085 shares | $176,012,542 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 332,904 shares | $174,045,290 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 3,438,369 shares | $173,843,946 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,082,614 shares | $173,575,418 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 8,573,175 shares | $172,535,119 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 8,928,792 shares | $170,361,344 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 3,386,683 shares | $169,977,616 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 3,176,469 shares | $169,242,246 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 3,746,540 shares | $168,182,208 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 3,666,263 shares | $167,907,495 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 3,116,030 shares | $167,486,584 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 346,404 shares | $167,479,056 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 3,070,172 shares | $167,109,445 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | — | 3,331,469 shares | $166,839,985 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 3,521,372 shares | $166,701,747 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | — | 3,338,226 shares | $166,443,962 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,780,630 shares | $166,381,995 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 3,197,982 shares | $165,975,277 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 4,691,494 shares | $165,422,070 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 2,951,917 shares | $164,894,086 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 1,635,808 shares | $163,760,735 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 3,527,178 shares | $163,625,766 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 3,815,383 shares | $163,336,534 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 1,612,281 shares | $163,130,606 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 3,853,733 shares | $162,588,982 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 1,476,609 shares | $161,851,124 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,084,600 shares | $161,659,672 |
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 | — | 5,740,675 shares | $161,312,961 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | — | 4,912,407 shares | $161,136,733 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 8,765,385 shares | $161,107,771 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 4,508,755 shares | $160,556,768 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 2,061,230 shares | $159,147,580 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 1,574,661 shares | $158,804,550 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 4,185,208 shares | $157,405,656 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 3,610,382 shares | $156,401,717 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 913,438 shares | $156,197,839 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 1,868,171 shares | $156,104,368 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 605,654 shares | $155,822,662 |
| NOMURA ETF TR | FOCU EM MKTS ETF | 555927508 | — | 2,372,551 shares | $155,817,220 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 3,478,590 shares | $155,771,267 |