LPL Financial LLC

Q3 2026 13F-HR Holdings

Location
Fort Mill, SC
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
6,298
Total value ($000)
$467,881,447
Net value change ($000)
+22,777,735 (5.1%)
New positions
264
Sold out positions
186
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 1,684,235 42.0%
NVDA 1,257,610 18.3%
AAPL 1,230,408 17.5%
XOM 1,158,175 NEW
IVV 892,465 8.1%
CORO 769,805 163.2%
ACWX 764,334 630.3%
META 550,870 30.7%
IUSB 540,737 18.8%
SPYG 463,076 9.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -968,272 -100.0%
MTUM -813,120 -70.3%
MBB -704,785 -27.5%
IEMG -358,815 -9.0%
CAT -296,951 -23.6%
LRCX -189,173 -28.3%
AIRR -187,120 -23.1%
TSLA -183,120 -12.2%
SPHQ -168,922 -13.6%
IJR -160,056 -6.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 512,097 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type