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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) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | US SM CA PWR MAY | 45784N668 | — | 21,540 shares | $638,596 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 4,623 shares | $637,650 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 | — | 81,928 shares | $637,401 |
| FULL HSE RESORTS INC | COM | 359678109 | — | 448,821 shares | $637,326 |
| DFA INVT DIMENSIONS GROUP IN | U.S. VECTOR EQT | 25239Y154 | — | 9,489 shares | $636,783 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 19,512 shares | $636,481 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | PUT | 10,400 shares | $635,752 |
| ETF SER SOLUTIONS | ACQUIRERS SMALL | 26922A701 | — | 15,508 shares | $635,207 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 6,191 shares | $634,032 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 8,365 shares | $633,996 |
| ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 | — | 18,246 shares | $632,408 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 13,646 shares | $631,822 |
| PROTO LABS INC | COM | 743713109 | — | 6,651 shares | $630,847 |
| REDWOOD TRUST INC | COM | 758075402 | — | 162,586 shares | $630,832 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 8,703 shares | $629,227 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 9,989 shares | $628,008 |
| HORIZON FDS | ANFIELD UNIVERSL | 44053A440 | — | 68,113 shares | $628,002 |
| LCNB CORP | COM | 50181P100 | — | 33,879 shares | $625,747 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | PUT | 1,100 shares | $625,504 |
| ELECTROMED INC | COM | 285409108 | — | 22,128 shares | $624,673 |
| WALMART INC | COM | 931142103 | PUT | 6,000 shares | $623,520 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | — | 3,917 shares | $623,508 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 81,043 shares | $623,221 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 39,066 shares | $621,936 |
| SCHRODINGER INC | COM | 80810D103 | PUT | 20,000 shares | $621,000 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 240,754 shares | $618,738 |
| MCGRATH RENTCORP | COM | 580589109 | — | 5,410 shares | $618,595 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 21,944 shares | $617,064 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 22,989 shares | $616,795 |
| DBX ETF TR | XTRACKERS LOW | 233051267 | — | 13,499 shares | $615,823 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 24,583 shares | $615,804 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTL INTRNT | 33734X770 | — | 23,821 shares | $615,747 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 145,403 shares | $615,051 |
| GOLDMAN SACHS ETF TR | MARKETBETA EMRNG | 381430164 | — | 8,940 shares | $614,327 |
| VANECK ETF TRUST | AA BB CLO ETF | 92189H656 | — | 12,175 shares | $613,483 |
| SYMMETRY PANORAMIC TR | SECTOR MOMENTUM | 87190B888 | — | 21,219 shares | $613,345 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 27,502 shares | $613,022 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 32,471 shares | $612,727 |
| LAZARD ACTIVE ETF TR | EMER MARK OP ETF | 52110K301 | — | 19,629 shares | $612,501 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 11,217 shares | $608,955 |
| HNI CORP | COM | 404251100 | — | 13,423 shares | $608,346 |
| INSPERITY INC | COM | 45778Q107 | — | 13,035 shares | $607,282 |
| ABRDN FDS | ULTRA SHORT ETF | 003022274 | — | 23,299 shares | $605,425 |
| VONTIER CORPORATION | COM | 928881101 | — | 19,278 shares | $605,335 |
| ARCBEST CORP | COM | 03937C105 | — | 4,747 shares | $604,968 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 28,893 shares | $604,727 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | — | 14,009 shares | $604,628 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 47,115 shares | $604,482 |
| VISTEON CORP | COM NEW | 92839U206 | — | 6,971 shares | $604,275 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 8,797 shares | $603,448 |
| GLOBAL X FDS | S&P EX US ETF | 37954Y368 | — | 14,986 shares | $602,639 |
| FLEXSHARES TR | NRTRN TR DISCPLN | 33939L779 | — | 30,314 shares | $602,501 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 220,896 shares | $600,837 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 | — | 24,449 shares | $600,712 |
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 | — | 20,247 shares | $599,347 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | — | 7,662 shares | $598,951 |
| KKR & CO INC | 6.25 CON SER D | 48251W500 | — | 14,223 shares | $598,788 |
| ZSCALER INC | COM | 98980G102 | PUT | 3,000 shares | $598,260 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | — | 13,095 shares | $597,656 |
| ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | — | 11,978 shares | $597,223 |
| UBS AG | ETRA SILV SHS CO | 22542D225 | — | 9,205 shares | $595,287 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 34,316 shares | $595,039 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 25,616 shares | $594,289 |
| INNOVATOR ETFS TRUST | BUFF STEP UP ETF | 45783Y731 | — | 14,790 shares | $594,114 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 9,960 shares | $592,992 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 14,593 shares | $592,914 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | — | 21,260 shares | $592,290 |
| LEGACY ED INC | COM | 52474R207 | — | 60,995 shares | $589,822 |
| GREENBRIER COS INC | COM | 393657101 | — | 14,711 shares | $589,485 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 126,742 shares | $589,350 |
| ARXIS INC | CL A COM | 04339D105 | — | 11,931 shares | $589,272 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 | — | 16,611 shares | $588,860 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 9,770 shares | $587,882 |
| DBX ETF TR | XTRAC US 0 1 ETF | 23306X811 | — | 19,456 shares | $587,486 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 13,703 shares | $586,899 |
| CROCS INC | COM | 227046109 | PUT | 5,000 shares | $586,550 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 17,360 shares | $586,247 |
| IDT CORP | CL B NEW | 448947507 | — | 7,328 shares | $586,046 |
| NB BANCORP INC | COM | 63945M107 | — | 26,451 shares | $585,098 |
| DBX ETF TR | XTRACKERS MSCI | 233051135 | — | 4,423 shares | $584,757 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 | — | 77,526 shares | $584,545 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 15,312 shares | $584,306 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 133,892 shares | $583,769 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 14,145 shares | $583,764 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 18,667 shares | $583,717 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSH 2036 CR | 46138J288 | — | 30,872 shares | $583,385 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | — | 21,032 shares | $583,217 |
| QUINSTREET INC | COM | 74874Q100 | — | 38,848 shares | $583,108 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | — | 19,732 shares | $581,700 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 | — | 9,535 shares | $581,351 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 95,655 shares | $580,623 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 60,760 shares | $579,045 |
| OMEROS CORP | COM | 682143102 | — | 30,303 shares | $576,969 |
| UMH PPTYS INC | COM | 903002103 | — | 37,361 shares | $575,353 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H596 | — | 16,646 shares | $574,753 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 34,748 shares | $574,380 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 51,883 shares | $573,826 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 181,255 shares | $573,671 |
| RBB FD INC | SGI DIVERSI TAC | 74933W577 | — | 18,137 shares | $573,615 |
| PACER FDS TR | SWAN SOS FLX JAN | 69374H576 | — | 14,003 shares | $573,200 |