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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) |
|---|---|---|---|---|---|
| ONEOK INC NEW | COM | 30609A109 | — | 1,818,570 shares | $155,069,441 |
| WILLIAMS COS INC | COM | 969457100 | — | 2,277,655 shares | $154,812,167 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 3,575,526 shares | $153,354,286 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 3,383,395 shares | $153,098,608 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 3,789,485 shares | $153,057,286 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 1,524,573 shares | $152,975,659 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 887,890 shares | $152,859,125 |
| PAYCHEX INC | COM | 704326107 | — | 1,543,608 shares | $152,045,339 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 829,049 shares | $152,022,689 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 7,767,818 shares | $151,821,975 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 1,458,699 shares | $151,763,115 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 7,663,951 shares | $151,516,308 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 4,410,770 shares | $151,333,534 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 3,040,930 shares | $150,678,103 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 1,286,713 shares | $150,506,851 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 2,830,356 shares | $149,923,950 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 913,486 shares | $149,802,515 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 1,010,352 shares | $149,754,417 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 3,598,196 shares | $149,397,074 |
| UNITED RENTALS INC | COM | 911363109 | — | 148,128 shares | $148,243,828 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 3,580,119 shares | $147,679,893 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 901,934 shares | $147,637,579 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 5,288,767 shares | $147,080,589 |
| NOMURA ETF TR | FOCU LARG GR ETF | 555927409 | — | 4,909,746 shares | $146,801,390 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 3,278,029 shares | $146,101,751 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 5,105,177 shares | $145,691,513 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 2,200,963 shares | $144,955,389 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 405,998 shares | $144,742,589 |
| SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | — | 5,902,740 shares | $144,085,881 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 1,274,271 shares | $143,024,145 |
| 3M CO | COM | 88579Y101 | — | 868,954 shares | $142,638,740 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,664,389 shares | $142,621,476 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,199,979 shares | $142,365,517 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,410,059 shares | $142,105,744 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | — | 2,822,252 shares | $141,056,134 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 1,034,814 shares | $139,586,039 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 4,627,397 shares | $139,516,010 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 4,879,843 shares | $139,417,102 |
| CME GROUP INC | COM | 12572Q105 | — | 527,110 shares | $138,092,322 |
| REALTY INCOME CORP | COM | 756109104 | — | 2,531,134 shares | $137,440,559 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 1,976,718 shares | $137,263,279 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 579,905 shares | $136,787,843 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 1,051,124 shares | $136,740,723 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,400,888 shares | $136,488,518 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 2,800,759 shares | $136,396,935 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 760,499 shares | $136,380,218 |
| MFS ACTIVE EXCHANGE TRADED F | BLEND INTL ETF | 55286W801 | — | 4,486,497 shares | $136,030,590 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | — | 6,652,159 shares | $135,870,318 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 2,488,552 shares | $135,377,198 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 3,423,954 shares | $134,492,900 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 2,696,220 shares | $134,433,509 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 2,474,837 shares | $133,344,231 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 1,667,746 shares | $133,336,326 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 915,277 shares | $132,376,462 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 476,916 shares | $132,096,172 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 2,658,048 shares | $132,078,383 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 3,956,910 shares | $131,804,665 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 3,280,973 shares | $130,910,837 |
| NOMURA ETF TR | TRANS TECHN ETF | 555927862 | — | 3,946,282 shares | $129,625,046 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 2,579,689 shares | $129,345,592 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2,230,975 shares | $128,994,951 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 582,583 shares | $128,750,845 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 1,214,097 shares | $128,499,986 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 6,578,424 shares | $128,410,836 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 2,317,860 shares | $128,200,807 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 453,035 shares | $127,896,299 |
| T ROWE PRICE EXCHANGE-TRADED | QM US BOND ETF | 87283Q602 | — | 3,144,295 shares | $127,532,601 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 2,361,221 shares | $126,962,865 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 130,463 shares | $126,713,844 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 2,534,646 shares | $126,529,542 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 2,491,267 shares | $125,709,322 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 1,408,710 shares | $125,642,836 |
| WELLTOWER INC | COM | 95040Q104 | — | 545,110 shares | $125,505,928 |
| FORTINET INC | COM | 34959E109 | — | 700,218 shares | $125,171,031 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 1,190,392 shares | $124,443,580 |
| NYLIM ETF TR | FTSE INTL EQTY C | 45409B560 | — | 3,343,044 shares | $124,260,950 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 1,585,304 shares | $124,161,003 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 1,272,308 shares | $124,088,163 |
| ETF SER SOLUTIONS | AAM TRANS ETF | 26922B683 | — | 2,096,963 shares | $123,930,499 |
| S&P GLOBAL INC | COM | 78409V104 | — | 313,953 shares | $123,845,256 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 4,547,642 shares | $123,422,991 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 636,665 shares | $122,920,747 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 1,810,755 shares | $122,792,911 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,090,721 shares | $122,706,114 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 4,773,683 shares | $122,158,546 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 438,333 shares | $121,957,349 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 3,202,564 shares | $121,473,241 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 545,616 shares | $121,399,380 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 2,509,461 shares | $120,905,834 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 942,895 shares | $120,784,800 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 5,910,517 shares | $120,751,857 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 678,760 shares | $120,411,108 |
| MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | — | 4,644,612 shares | $119,877,425 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 2,500,763 shares | $119,686,517 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 661,231 shares | $119,385,209 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 1,463,539 shares | $118,944,589 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 993,221 shares | $118,014,541 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 3,744,340 shares | $117,609,714 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 1,392,275 shares | $117,340,908 |
| TARGET CORP | COM | 87612E106 | — | 743,532 shares | $116,504,095 |