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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) |
|---|---|---|---|---|---|
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | PUT | 10,300 shares | $162,122 |
| CARING BRANDS INC | COM | 14216J109 | — | 135,394 shares | $161,119 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | — | 24,674 shares | $160,381 |
| MANHATTAN BRDG CAP INC | COM | 562803106 | — | 43,122 shares | $159,553 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 15,826 shares | $159,528 |
| IMMUNIC INC | COM NEW | 4525EP200 | — | 17,012 shares | $158,212 |
| JACK IN THE BOX INC | COM | 466367109 | — | 11,912 shares | $157,479 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 46,854 shares | $157,429 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 15,023 shares | $157,291 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | — | 11,313 shares | $156,798 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 25,006 shares | $156,538 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 | — | 21,823 shares | $156,471 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 82,746 shares | $155,149 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | — | 15,915 shares | $155,012 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 75,925 shares | $154,886 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 23,031 shares | $154,311 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 241,281 shares | $154,251 |
| LOVESAC CO | COM | 54738L109 | — | 10,210 shares | $153,661 |
| TRANSALTA CORP | COM | 89346D107 | — | 12,667 shares | $153,017 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 19,010 shares | $152,460 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 13,328 shares | $152,206 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 52,072 shares | $151,790 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 37,030 shares | $151,638 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 16,601 shares | $151,567 |
| TXO PARTNERS LP | COM UNIT | 87313P103 | — | 11,064 shares | $151,238 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 14,289 shares | $151,178 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | — | 18,215 shares | $150,274 |
| ASTROTECH CORP | COM | 046484309 | — | 20,000 shares | $150,200 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 14,677 shares | $149,265 |
| CERUS CORP | COM | 157085101 | — | 62,629 shares | $149,057 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 165,916 shares | $148,691 |
| XCF GLOBAL INC | COM CL A | 98400U103 | — | 435,992 shares | $148,411 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 17,779 shares | $147,921 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | — | 13,087 shares | $147,098 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 11,250 shares | $146,025 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | — | 43,804 shares | $145,867 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 | — | 15,188 shares | $145,807 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 10,780 shares | $145,422 |
| KINGSWAY CORP | COM NEW | 496904202 | — | 15,300 shares | $145,350 |
| SABRE CORP | COM | 78573M104 | — | 68,178 shares | $144,537 |
| QUANTERIX CORP | COM | 74766Q101 | — | 38,899 shares | $144,315 |
| CAESARSTONE LTD | ORD SHS | M20598104 | — | 50,000 shares | $143,500 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 12,283 shares | $143,220 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 18,395 shares | $142,929 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 10,670 shares | $142,556 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 12,341 shares | $142,168 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 15,869 shares | $141,075 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 | — | 20,747 shares | $140,869 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 16,155 shares | $140,383 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 37,609 shares | $138,777 |
| TRIO TECH INTL | COM NEW | 896712205 | — | 21,300 shares | $138,450 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 17,539 shares | $136,453 |
| COMSTOCK RES INC | COM | 205768302 | CALL | 11,000 shares | $135,520 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 16,128 shares | $135,154 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 35,074 shares | $134,685 |
| EUROPEAN EQUITY FD INC | COM | 298768102 | — | 12,849 shares | $134,018 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 19,590 shares | $133,998 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | — | 28,916 shares | $132,725 |
| ATOMERA INC | COM | 04965B100 | — | 30,428 shares | $132,666 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 19,316 shares | $132,027 |
| BAYFIRST FINANCIAL CORP | COM | 07279B104 | — | 19,321 shares | $131,576 |
| NOVA MINERALS CORP | COMMON STOCK | 66982H105 | — | 24,129 shares | $130,779 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 72,191 shares | $130,666 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 28,724 shares | $130,121 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 14,336 shares | $130,027 |
| CELLECTIS S A | SPON ADS | 15117K103 | — | 85,595 shares | $129,248 |
| VIRTRA INC | COM PAR | 92827K301 | — | 47,322 shares | $128,716 |
| OFS CAP CORP | COM | 67103B100 | — | 35,240 shares | $127,745 |
| PALATIN TECHNOLOGIES INC | COM NEW | 696077601 | — | 14,279 shares | $126,655 |
| Q32 BIO INC | COM | 746964105 | — | 15,176 shares | $125,506 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 13,268 shares | $124,719 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 52,246 shares | $124,084 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | — | 10,293 shares | $123,825 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 35,238 shares | $122,981 |
| TEAMSHARES INC | COM | 87821B109 | — | 16,913 shares | $122,873 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 15,934 shares | $122,532 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A203 | — | 14,442 shares | $122,468 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 15,665 shares | $122,344 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 19,361 shares | $121,975 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 106,588 shares | $121,510 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 12,404 shares | $121,311 |
| SYPRIS SOLUTIONS INC | COM | 871655106 | — | 68,300 shares | $120,891 |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | — | 125,000 principal | $119,771 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 23,424 shares | $119,697 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 11,576 shares | $119,584 |
| PALISADE BIO INC | COM | 696389402 | — | 88,004 shares | $118,805 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 66,253 shares | $118,593 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 17,306 shares | $118,373 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 27,055 shares | $117,419 |
| QXO INC | COM NEW | 82846H405 | PUT | 10,000 shares | $116,900 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 | — | 13,553 shares | $115,605 |
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | — | 81,386 shares | $115,568 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 15,230 shares | $115,291 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 30,733 shares | $115,247 |
| RLJ LODGING TR | COM | 74965L101 | — | 10,406 shares | $114,990 |
| GREENLAND MINES LTD | COM | 49876K202 | — | 10,724 shares | $113,889 |
| BRC INC | COM SHS CL A | 05601U204 | — | 12,375 shares | $112,118 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | — | 35,620 shares | $111,847 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 42,102 shares | $111,570 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 29,399 shares | $110,834 |