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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) |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 | — | 8,512 shares | $501,612 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 32,322 shares | $500,986 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 7,221 shares | $500,849 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | — | 141,870 shares | $500,800 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 35,595 shares | $500,471 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | — | 7,851 shares | $500,344 |
| AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108482 | — | 19,139 shares | $500,143 |
| ISHARES TR | US MANUF ETF | 46438G596 | — | 14,404 shares | $499,677 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 8,166 shares | $497,499 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 17,914 shares | $497,114 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 36,049 shares | $496,395 |
| INCANNEX HEALTHCARE INC | COM | 45333F208 | — | 153,139 shares | $496,170 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 64,015 shares | $496,118 |
| FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 | — | 11,079 shares | $496,007 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 39,885 shares | $494,175 |
| CALAMOS ETF TR | LADD S&P 500 ETF | 12811T738 | — | 17,425 shares | $492,779 |
| DENISON MINES CORP | COM | 248356107 | — | 189,752 shares | $491,458 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 19,450 shares | $490,918 |
| SEA LTD | SPONSORD ADS | 81141R100 | PUT | 5,000 shares | $486,800 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 29,008 shares | $486,754 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 13,695 shares | $486,583 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 28,320 shares | $486,545 |
| CATERPILLAR INC | COM | 149123101 | CALL | 600 shares | $486,474 |
| ALLSPRING EXCHANGE TRADED FU | ULTRA SRT MUNI | 01989A803 | — | 19,620 shares | $486,380 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 167,052 shares | $486,121 |
| HUMACYTE INC | COM | 44486Q103 | — | 938,041 shares | $485,624 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 17,931 shares | $485,581 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 114,779 shares | $485,515 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 22,245 shares | $485,386 |
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 | — | 11,675 shares | $484,973 |
| INNOSPEC INC | COM | 45768S105 | — | 5,084 shares | $484,617 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 67,700 shares | $484,057 |
| MATTHEWS ASIA FDS | KOREA ACTIVE ETF | 577125784 | — | 7,712 shares | $483,702 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 18,334 shares | $483,645 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | — | 56,011 shares | $483,374 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | — | 9,680 shares | $483,322 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 6,315 shares | $482,776 |
| PROGYNY INC | COM | 74340E103 | — | 19,152 shares | $482,439 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 43,116 shares | $482,037 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | — | 23,283 shares | $481,483 |
| STELLUS CAP INVT CORP | COM | 858568108 | — | 64,870 shares | $481,336 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 | — | 15,819 shares | $480,107 |
| THEMES ETF TR | GENE ARTI IN ETF | 882927502 | — | 13,554 shares | $479,574 |
| UNIFIED SER TR | ONEA CORE BD ETF | 90470L519 | — | 22,097 shares | $478,059 |
| CLEARFIELD INC | COM | 18482P103 | — | 15,344 shares | $477,812 |
| GMO ETF TRUST | GMO US VALUE | 90139K605 | — | 15,146 shares | $477,803 |
| GE VERNOVA INC | COM | 36828A101 | CALL | 500 shares | $475,245 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 | — | 15,157 shares | $474,263 |
| NETSTREIT CORP | COM | 64119V303 | — | 26,741 shares | $472,786 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 11,546 shares | $471,308 |
| ETFIS SER TR I | VIRT BI TRIA ETF | 26923G301 | — | 10,174 shares | $471,003 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 | — | 42,238 shares | $470,955 |
| ONE STOP SYS INC | COM | 68247W109 | — | 53,862 shares | $470,215 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 14,304 shares | $469,028 |
| CAPITAL-FORCE ETF TR | IBD 50 ETF | 14016P206 | — | 13,447 shares | $468,100 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VOL | 81589A403 | — | 13,869 shares | $467,663 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 4,438 shares | $467,321 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | PUT | 2,500 shares | $466,025 |
| S & T BANCORP INC | COM | 783859101 | — | 9,628 shares | $465,706 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 41,946 shares | $465,601 |
| TIPTREE INC | COM | 88822Q103 | — | 27,403 shares | $465,577 |
| SERVICE PPTYS TR | COM NEW | 81761L201 | — | 72,193 shares | $464,923 |
| ENNIS INC | COM | 293389102 | — | 20,626 shares | $464,283 |
| WISDOMTREE TR | VOYA YLD ENHNCD | 97717Y469 | — | 10,050 shares | $462,668 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 20,935 shares | $462,664 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 | — | 177,857 shares | $462,429 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 17,511 shares | $461,754 |
| LOWES COS INC | COM | 548661107 | CALL | 2,500 shares | $460,725 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | PUT | 2,500 shares | $460,375 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 13,217 shares | $459,407 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 3,000 shares | $459,270 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | — | 8,244 shares | $458,454 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 91,844 shares | $458,302 |
| GLOBAL X FDS | INDIA ACTIVE ETF | 37960A552 | — | 17,546 shares | $457,963 |
| AELUMA INC | COM | 00776X109 | — | 37,048 shares | $457,913 |
| ISHARES TR | EXPANDED TECH | 464287515 | PUT | 4,300 shares | $457,864 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | PUT | 900 shares | $457,695 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 66,206 shares | $457,486 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 57,690 shares | $457,479 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | — | 10,960 shares | $456,840 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 4,026 shares | $455,432 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 1,324 shares | $455,271 |
| GRANITESHARES ETF TR | NASD SEL DIS ETF | 38747R603 | — | 6,421 shares | $455,174 |
| SSGA ACTIVE TR | STATE STR MY2032 | 78470P754 | — | 19,273 shares | $454,652 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 46,057 shares | $454,583 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 10,553 shares | $454,201 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | PUT | 5,000 shares | $453,850 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | CALL | 900 shares | $453,564 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 7,469 shares | $453,458 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | — | 332,680 shares | $452,445 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 | — | 12,560 shares | $451,562 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 8,766 shares | $451,361 |
| FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 | — | 17,439 shares | $450,325 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 21,699 shares | $450,257 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 7,857 shares | $450,128 |
| DBX ETF TR | XTRACK MSCI EURO | 233051697 | — | 7,268 shares | $449,542 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | — | 20,130 shares | $448,546 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R829 | — | 12,614 shares | $448,428 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | — | 83,967 shares | $448,385 |
| FRANKLIN PREMIER INCOME TR | SH BEN INT | 746853100 | — | 136,669 shares | $448,273 |