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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) |
|---|---|---|---|---|---|
| ALGOMA STL GROUP INC | COM | 015658107 | — | 57,336 shares | $239,091 |
| MYOMO INC | COM NEW | 62857J201 | — | 153,100 shares | $238,836 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | — | 11,365 shares | $238,215 |
| PACER FDS TR | SWAN SOS FLEX | 69374H451 | — | 6,618 shares | $237,983 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | — | 274,634 shares | $237,751 |
| NUVEEN MULTI-MKT INCOME FD I | COM | 67075J107 | — | 43,228 shares | $237,322 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 21,315 shares | $237,234 |
| ADT INC DEL | COM | 00090Q103 | — | 38,989 shares | $237,055 |
| BANK FIRST CORP | COM | 06211J100 | — | 1,593 shares | $237,011 |
| METALLUS INC | COM | 887399103 | — | 12,469 shares | $236,786 |
| SCHWAB STRATEGIC TR | ULTRA SHORT INCM | 808524623 | — | 9,415 shares | $236,411 |
| INNOVATOR ETFS TRUST | EQUI DEF PRO APR | 45784N882 | — | 8,846 shares | $235,657 |
| LENSAR INC | COM | 52634L108 | — | 35,696 shares | $235,237 |
| ELEVATION SERIES TRUST | TRUE ST SEPT ETF | 210322798 | — | 5,076 shares | $234,342 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | — | 48,313 shares | $234,316 |
| FIRST TR EXCHNG TRADED FD VI | FT VE U.S. EQ BU | 33740F375 | — | 7,730 shares | $233,987 |
| HARBOR ETF TRUST | DISCI BD ETF | 41151J794 | — | 6,001 shares | $233,979 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | — | 13,077 shares | $233,948 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE GRW STOCK | 87283Q305 | — | 4,827 shares | $233,895 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 | — | 6,325 shares | $233,409 |
| VALERO ENERGY CORP | COM | 91913Y100 | PUT | 600 shares | $232,566 |
| APPLOVIN CORP | COM CL A | 03831W108 | CALL | 800 shares | $232,344 |
| ISHARES TR | IBONDS OCT 2033 | 46438G851 | — | 9,500 shares | $232,180 |
| TURN THERAPEUTICS INC | COM | 90021W105 | — | 16,100 shares | $231,679 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | PUT | 2,500 shares | $231,625 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 168,719 shares | $231,145 |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | — | 28,994 shares | $231,080 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 12,376 shares | $231,060 |
| QUANTUM CORP | COM | 747906600 | — | 7,273 shares | $230,700 |
| NAVAN INC | CL A | 639193101 | — | 10,989 shares | $230,659 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | — | 3,348 shares | $229,896 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 14,606 shares | $229,752 |
| CIBUS INC | CL A COM STK | 17166A101 | — | 142,544 shares | $229,496 |
| VERA BRADLEY INC | COM | 92335C106 | — | 49,625 shares | $229,268 |
| DBX ETF TR | XTRACKERS FTSE | 233051515 | — | 5,853 shares | $228,366 |
| VEEVA SYS INC | CL A COM | 922475108 | PUT | 800 shares | $228,360 |
| STEALTHGAS INC | SHS | Y81669106 | — | 25,424 shares | $228,308 |
| INMODE LTD | SHS | M5425M103 | — | 16,076 shares | $227,799 |
| MACYS INC | COM | 55616P104 | PUT | 10,000 shares | $227,700 |
| AEROVIRONMENT INC | COM | 008073108 | CALL | 1,600 shares | $227,552 |
| ELEVATION SERIES TRUST | TRUESHARES NOV | 210322772 | — | 4,772 shares | $227,190 |
| GOLDMAN SACHS ETF TR | CORPORATE BD ETF | 38149W465 | — | 4,733 shares | $226,900 |
| GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | — | 3,341 shares | $226,214 |
| NUVEEN VA QUALITY MUN INCOM | COM | 67064R102 | — | 24,517 shares | $226,043 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 7,326 shares | $225,348 |
| INSTIL BIO INC | COM NEW | 45783C200 | — | 31,117 shares | $225,283 |
| RXO INC | COMMON STOCK | 74982T103 | — | 10,951 shares | $224,057 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 20,293 shares | $222,614 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | PUT | 2,500 shares | $222,075 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 23,194 shares | $221,730 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 48,201 shares | $221,243 |
| PROSHARES TR | MSCI EUR DIV | 74347B540 | — | 4,281 shares | $220,886 |
| AH RLTY TR INC | COM | 04208T108 | — | 36,196 shares | $220,798 |
| VERMILION ENERGY INC | COM | 923725105 | — | 19,385 shares | $220,792 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | PUT | 400 shares | $220,588 |
| OSPREY BITCOIN TR | UNIT BEN INT | 68839C206 | — | 8,190 shares | $219,615 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | CALL | 2,500 shares | $219,500 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW SYS EQT | 19423L540 | — | 5,651 shares | $219,372 |
| ZSCALER INC | COM | 98980G102 | CALL | 1,100 shares | $219,362 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 3,812 shares | $218,822 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 23,886 shares | $217,363 |
| BAILLIE GIFFORD ETF TR | LNG TRM GLBL GRW | 05686D200 | — | 6,263 shares | $217,356 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 9,188 shares | $217,021 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 21,920 shares | $216,570 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 5,571 shares | $216,433 |
| KRAFT HEINZ CO | COM | 500754106 | CALL | 9,500 shares | $215,840 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2027 | 45784N734 | — | 8,024 shares | $215,400 |
| CADRE HLDGS INC | COM | 12763L105 | — | 8,584 shares | $215,375 |
| CALIX INC | COM | 13100M509 | — | 6,268 shares | $215,368 |
| CALAMOS ETF TR | CONVERTIBLE EQTY | 12811T308 | — | 4,640 shares | $215,168 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 | — | 6,077 shares | $215,152 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | — | 38,170 shares | $214,897 |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | — | 5,262 shares | $214,593 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | CALL | 2,400 shares | $214,344 |
| FORESTAR GROUP INC | COM | 346232101 | — | 8,314 shares | $214,085 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 6,619 shares | $213,728 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 11,626 shares | $213,574 |
| CYBIN INC | COM NEW | 23256X407 | — | 17,370 shares | $213,477 |
| RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | G7553X122 | — | 19,635 shares | $212,055 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | — | 2,905 shares | $212,050 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 3,875 shares | $211,575 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 7,685 shares | $211,338 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 4,470 shares | $210,939 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 1,813 shares | $210,925 |
| AMERESCO INC | CL A | 02361E108 | — | 10,174 shares | $210,704 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 5,991 shares | $210,638 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 | — | 2,565 shares | $210,297 |
| INTEGRA RES CORP | COM | 45826T509 | — | 81,570 shares | $209,635 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 6,055 shares | $209,624 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 8,106 shares | $209,216 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 51,319 shares | $208,867 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 5,121 shares | $208,834 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 7,162 shares | $208,619 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | CALL | 3,000 shares | $208,320 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | — | 71,816 shares | $208,266 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 10,885 shares | $208,008 |
| ROUNDHILL ETF TRUST | NASDAQ 100 0DTE | 77926X304 | — | 7,109 shares | $207,654 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | — | 42,175 shares | $207,077 |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 | — | 7,300 shares | $206,955 |
| UPSTART HLDGS INC | COM | 91680M107 | PUT | 9,000 shares | $206,910 |