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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) |
|---|---|---|---|---|---|
| ATN INTL INC | COM | 00215F107 | — | 7,424 shares | $206,535 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | — | 7,527 shares | $206,100 |
| ELEVATION SERIES TRUST | TRUESHARES STRCT | 210322822 | — | 4,470 shares | $206,047 |
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | — | 4,887 shares | $205,943 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | — | 3,364 shares | $205,877 |
| INVESCO ACTIVELY MANAGED EXC | STEELPATH MLP & | 46090A663 | — | 7,264 shares | $205,753 |
| DOUBLELINE ETF TRUST | SHIL CAP U S ETF | 25861R204 | — | 6,651 shares | $205,506 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 3,905 shares | $205,442 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 5,444 shares | $205,025 |
| POWERLAW CORP | COM | 738922103 | — | 18,630 shares | $204,930 |
| TEMA ETF TRUST | DURABLE QTY ETF | 87975E107 | — | 5,016 shares | $204,883 |
| IRADIMED CORP | COM | 46266A109 | — | 2,376 shares | $204,856 |
| TWILIO INC | CL A | 90138F102 | PUT | 700 shares | $204,722 |
| SSGA ACTIVE TR | STATE STREET US | 78470P838 | — | 6,114 shares | $204,715 |
| COURSERA INC | COM | 22266M104 | — | 41,269 shares | $204,694 |
| INTEL CORP | COM | 458140100 | CALL | 1,700 shares | $204,391 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 11,286 shares | $204,277 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 6,539 shares | $204,213 |
| WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | — | 22,865 shares | $204,184 |
| AVEPOINT INC | COM CL A | 053604104 | — | 14,485 shares | $203,949 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 | — | 4,511 shares | $203,352 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 6,569 shares | $202,981 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 2,552 shares | $202,874 |
| GAIN THERAPEUTICS INC | COM | 36269B105 | — | 117,251 shares | $202,844 |
| NOKIA CORP | SPONSORED ADR | 654902204 | PUT | 20,000 shares | $202,800 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | — | 4,178 shares | $202,675 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 27,993 shares | $202,389 |
| INFLEQTION INC | COM SHS | 45676K103 | PUT | 15,000 shares | $202,050 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | PUT | 3,100 shares | $201,996 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | CALL | 20,000 shares | $201,600 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 4,152 shares | $200,786 |
| KEYCORP | COM | 493267108 | PUT | 10,000 shares | $200,700 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 10,014 shares | $200,681 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 5,670 shares | $200,561 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 11,007 shares | $200,548 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 5,519 shares | $200,438 |
| FIGS INC | CL A | 30260D103 | — | 14,444 shares | $200,194 |
| WINCHESTER BANCORP INC | COM | 97269D103 | — | 15,500 shares | $200,105 |
| OPPFI INC | COM CL A | 68386H103 | — | 32,790 shares | $197,722 |
| CABALETTA BIO INC | COM | 12674W109 | — | 102,953 shares | $197,670 |
| MAYFAIR GOLD CORP | COM NEW | 57808L305 | — | 72,666 shares | $197,652 |
| MARTEN TRANS LTD | COM | 573075108 | — | 15,294 shares | $197,597 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 70,505 shares | $197,415 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 11,846 shares | $197,354 |
| THE REALREAL INC | COM | 88339P101 | — | 22,211 shares | $196,345 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 38,886 shares | $195,596 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 88,139 shares | $194,787 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 106,154 shares | $194,262 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | — | 36,171 shares | $194,238 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 13,551 shares | $193,915 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 14,321 shares | $193,334 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 12,072 shares | $192,790 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 34,363 shares | $192,776 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 | — | 43,320 shares | $192,557 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 30,484 shares | $191,744 |
| COSTAMARE INC | SHS | Y1771G102 | — | 12,866 shares | $189,002 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 12,501 shares | $187,765 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 32,724 shares | $187,508 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | — | 17,577 shares | $185,614 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | — | 20,667 shares | $184,346 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 27,128 shares | $183,928 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 17,432 shares | $182,862 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 191,122 shares | $182,655 |
| ABERDEEN GOVT MARKETS INCOME | SH BEN INT | 552939100 | — | 67,371 shares | $182,576 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 33,393 shares | $181,825 |
| SILVIA INC | COM SHS | 74277P105 | — | 46,875 shares | $181,641 |
| DOLE PLC | ORD SHS | G27907107 | — | 14,261 shares | $181,257 |
| OMNIAB INC | COM | 68218J103 | — | 36,401 shares | $180,549 |
| LISTED FDS TR | ROUN SPOR BE ETF | 53656F789 | — | 11,102 shares | $180,527 |
| MIMEDX GROUP INC | COM | 602496101 | — | 38,623 shares | $179,983 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 37,606 shares | $179,757 |
| DAUCH CORP | COM | 024061103 | — | 34,417 shares | $179,657 |
| RARE EARTHS AMERICAS INC | COMMON STOCK | 75381A108 | — | 17,775 shares | $179,350 |
| VERIFYME INC | COM NEW | 92346X305 | — | 19,933 shares | $178,998 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 71,862 shares | $178,936 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 60,957 shares | $178,299 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 11,652 shares | $175,013 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 12,558 shares | $174,180 |
| AIRGAIN INC | COM | 00938A104 | — | 35,083 shares | $174,012 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 19,362 shares | $173,484 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 14,940 shares | $173,453 |
| WENDYS CO | COM | 95058W100 | CALL | 27,000 shares | $172,260 |
| AMPLIFY ETF TR | TRAVEL TECH ETF | 032108540 | — | 10,185 shares | $172,063 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 24,067 shares | $171,838 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 21,208 shares | $171,785 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 14,513 shares | $171,399 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 22,341 shares | $171,132 |
| B & G FOODS INC | COM | 05508R106 | — | 59,108 shares | $169,640 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89790E106 | — | 15,547 shares | $169,462 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 43,434 shares | $168,958 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 53,822 shares | $166,848 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 10,099 shares | $165,826 |
| TREKOR METALS LTD | COM | 89472Y107 | CALL | 18,600 shares | $165,726 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 39,033 shares | $164,719 |
| PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | — | 12,737 shares | $164,562 |
| AMPLIFY COMMODITY TRUST | BREA DRY BUL ETF | 03210A107 | — | 11,303 shares | $164,459 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 138,966 shares | $163,980 |
| ADVANSIX INC | COM | 00773T101 | — | 10,290 shares | $163,811 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 17,062 shares | $163,457 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 65,131 shares | $162,176 |