LPL Financial LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$366.2B
Holdings
5,658
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (5,658 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | IOOISHARES TR | 1,219,233 | $154.0M | 0.04% | |
| 402 | TMSLT ROWE PRICE ETF INC | 4,307,521 | $154.0M | 0.04% | |
| 403 | TOTLSSGA ACTIVE ETF TR | 3,849,612 | $154.0M | 0.04% | |
| 404 | JMSTJ P MORGAN EXCHANGE TRADED F | 3,024,296 | $154.0M | 0.04% | |
| 405 | WINNHARBOR ETF TRUST | 4,959,234 | $154.0M | 0.04% | |
| 406 | BMYBRISTOL-MYERS SQUIBB CO | 2,867,707 | $153.0M | 0.04% | Put |
| 407 | SJNKSPDR SERIES TRUST | 6,044,705 | $153.0M | 0.04% | |
| 408 | ADBEADOBE INC | 436,847 | $152.0M | 0.04% | |
| 409 | MGVVANGUARD WORLD FD | 1,073,208 | $151.0M | 0.04% | |
| 410 | LINLINDE PLC | 354,281 | $151.0M | 0.04% | |
| 411 | AKREPROFESIONALLY MANAGED PORTFO | 2,308,689 | $151.0M | 0.04% | |
| 412 | FENIFIDELITY COVINGTON TRUST | 4,125,590 | $150.0M | 0.04% | |
| 413 | BSCSINVESCO EXCH TRD SLF IDX FD | 7,283,905 | $150.0M | 0.04% | |
| 414 | COFCAPITAL ONE FINL CORP | 620,429 | $150.0M | 0.04% | Put |
| 415 | HEFAISHARES TR | 3,622,801 | $149.0M | 0.04% | |
| 416 | BSCQINVESCO EXCH TRD SLF IDX FD | 7,641,571 | $149.0M | 0.04% | |
| 417 | VNLAJANUS DETROIT STR TR | 3,044,442 | $149.0M | 0.04% | |
| 418 | VGITVANGUARD SCOTTSDALE FDS | 2,477,265 | $148.0M | 0.04% | |
| 419 | OREALTY INCOME CORP | 2,634,528 | $148.0M | 0.04% | |
| 420 | IBITISHARES BITCOIN TRUST ETF | 2,979,325 | $147.0M | 0.04% | |
| 421 | UPSUNITED PARCEL SERVICE INC | 1,487,446 | $147.0M | 0.04% | Call |
| 422 | FSIGFIRST TR EXCHANGE-TRADED FD | 7,681,212 | $147.0M | 0.04% | |
| 423 | GLWCORNING INC | 1,685,888 | $147.0M | 0.04% | Call |
| 424 | SPGPINVESCO EXCHANGE TRADED FD T | 1,295,252 | $147.0M | 0.04% | |
| 425 | AMLPALPS ETF TR | 3,118,732 | $146.0M | 0.04% | |
| 426 | ADIANALOG DEVICES INC | 540,782 | $146.0M | 0.04% | |
| 427 | AEPAMERICAN ELEC PWR CO INC | 1,272,518 | $146.0M | 0.04% | |
| 428 | ICSHISHARES TR | 2,887,396 | $146.0M | 0.04% | |
| 429 | SCHFSCHWAB STRATEGIC TR | 6,084,954 | $146.0M | 0.04% | |
| 430 | QTECFIRST TR EXCHANGE-TRADED FD | 632,066 | $145.0M | 0.04% | |
| 431 | USIGISHARES TR | 2,819,083 | $145.0M | 0.04% | |
| 432 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 4,532,999 | $144.0M | 0.04% | |
| 433 | CEGCONSTELLATION ENERGY CORP | 409,956 | $144.0M | 0.04% | |
| 434 | SYKSTRYKER CORPORATION | 411,936 | $144.0M | 0.04% | Put |
| 435 | ILCGISHARES TR | 1,381,151 | $143.0M | 0.04% | |
| 436 | PHPARKER-HANNIFIN CORP | 162,552 | $142.0M | 0.04% | |
| 437 | QDPLPACER FDS TR | 3,324,831 | $141.0M | 0.04% | |
| 438 | VRIGINVESCO ACTIVELY MANAGED EXC | 5,648,490 | $141.0M | 0.04% | |
| 439 | FNDXSCHWAB STRATEGIC TR | 5,151,322 | $140.0M | 0.04% | |
| 440 | ITWILLINOIS TOOL WKS INC | 568,559 | $140.0M | 0.04% | |
| 441 | CWBSPDR SERIES TRUST | 1,578,806 | $140.0M | 0.04% | |
| 442 | IJKISHARES TR | 1,438,529 | $139.0M | 0.04% | |
| 443 | TIPISHARES TR | 1,260,278 | $138.0M | 0.04% | |
| 444 | JIVEJ P MORGAN EXCHANGE TRADED F | 1,724,611 | $138.0M | 0.04% | |
| 445 | RWJINVESCO EXCH TRADED FD TR II | 2,840,650 | $138.0M | 0.04% | |
| 446 | GCOWPACER FDS TR | 3,301,076 | $136.0M | 0.04% | |
| 447 | EVTRMORGAN STANLEY ETF TRUST | 2,622,043 | $135.0M | 0.04% | |
| 448 | NEARISHARES U S ETF TR | 2,655,778 | $135.0M | 0.04% | |
| 449 | IJTISHARES TR | 957,106 | $135.0M | 0.04% | |
| 450 | PGRPROGRESSIVE CORP | 589,891 | $134.0M | 0.04% | |
| 451 | AVDVAMERICAN CENTY ETF TR | 1,426,221 | $134.0M | 0.04% | |
| 452 | URIUNITED RENTALS INC | 164,552 | $133.0M | 0.04% | |
| 453 | EPDENTERPRISE PRODS PARTNERS L | 4,153,365 | $133.0M | 0.04% | |
| 454 | BSCRINVESCO EXCH TRD SLF IDX FD | 6,738,930 | $133.0M | 0.04% | |
| 455 | JNKSPDR SERIES TRUST | 1,365,413 | $132.0M | 0.04% | |
| 456 | XYLDGLOBAL X FDS | 3,250,859 | $132.0M | 0.04% | |
| 457 | OUNZVANECK MERK GOLD ETF | 3,190,689 | $132.0M | 0.04% | |
| 458 | GILDGILEAD SCIENCES INC | 1,082,514 | $132.0M | 0.04% | |
| 459 | VFHVANGUARD WORLD FD | 991,496 | $132.0M | 0.04% | |
| 460 | XELXCEL ENERGY INC | 1,780,659 | $131.0M | 0.04% | |
| 461 | COPCONOCOPHILLIPS | 1,377,671 | $128.0M | 0.03% | |
| 462 | ANGLVANECK ETF TRUST | 4,389,699 | $128.0M | 0.03% | |
| 463 | PRFINVESCO EXCHANGE TRADED FD T | 2,727,461 | $127.0M | 0.03% | |
| 464 | ETENERGY TRANSFER L P | 7,696,319 | $126.0M | 0.03% | |
| 465 | DFAIDIMENSIONAL ETF TRUST | 3,320,899 | $126.0M | 0.03% | |
| 466 | VRTXVERTEX PHARMACEUTICALS INC | 276,878 | $125.0M | 0.03% | |
| 467 | JMEEJ P MORGAN EXCHANGE TRADED F | 1,950,272 | $125.0M | 0.03% | |
| 468 | WMBWILLIAMS COS INC | 2,100,225 | $125.0M | 0.03% | Put |
| 469 | PWVINVESCO EXCHANGE TRADED FD T | 1,845,579 | $122.0M | 0.03% | |
| 470 | IDEVISHARES TR | 1,484,662 | $122.0M | 0.03% | |
| 471 | MGCVANGUARD WORLD FD | 486,850 | $122.0M | 0.03% | |
| 472 | PTNQPACER FDS TR | 1,552,750 | $122.0M | 0.03% | |
| 473 | SHYGISHARES TR | 2,841,485 | $121.0M | 0.03% | |
| 474 | VOOVVANGUARD ADMIRAL FDS INC | 594,738 | $121.0M | 0.03% | Put |
| 475 | PMBSPIMCO ETF TR | 1,231,914 | $120.0M | 0.03% | |
| 476 | CVSCVS HEALTH CORP | 1,530,184 | $120.0M | 0.03% | Put |
| 477 | CGCVCAPITAL GROUP CONSERVATIVE E | 3,942,987 | $120.0M | 0.03% | |
| 478 | MLB1MERCADOLIBRE INC | 60,064 | $120.0M | 0.03% | |
| 479 | SKYYFIRST TR EXCHANGE TRADED FD | 917,710 | $119.0M | 0.03% | |
| 480 | FLMIFRANKLIN TEMPLETON ETF TR | 4,806,634 | $119.0M | 0.03% | |
| 481 | OKEONEOK INC NEW | 1,631,171 | $119.0M | 0.03% | |
| 482 | BMTABRITISH AMERN TOB PLC | 2,109,570 | $118.0M | 0.03% | Put |
| 483 | FEXFIRST TR EXCHANGE-TRADED ALP | 995,611 | $118.0M | 0.03% | |
| 484 | FMBFIRST TR EXCH TRADED FD III | 2,308,525 | $118.0M | 0.03% | |
| 485 | DFICDIMENSIONAL ETF TRUST | 3,437,956 | $118.0M | 0.03% | |
| 486 | VRTVERTIV HOLDINGS CO | 737,256 | $118.0M | 0.03% | Put |
| 487 | VGLTVANGUARD SCOTTSDALE FDS | 2,097,915 | $117.0M | 0.03% | |
| 488 | FNXFIRST TR EXCHANGE-TRADED ALP | 934,661 | $117.0M | 0.03% | |
| 489 | FLTRVANECK ETF TRUST | 4,563,701 | $116.0M | 0.03% | |
| 490 | DHRDANAHER CORPORATION | 507,746 | $116.0M | 0.03% | |
| 491 | PWRQUANTA SVCS INC | 275,873 | $116.0M | 0.03% | |
| 492 | QTUMETF SER SOLUTIONS | 1,057,924 | $116.0M | 0.03% | |
| 493 | PSXPHILLIPS 66 | 894,443 | $115.0M | 0.03% | |
| 494 | FELGFIDELITY COVINGTON TRUST | 2,767,311 | $115.0M | 0.03% | |
| 495 | PAYXPAYCHEX INC | 1,029,181 | $114.0M | 0.03% | Call |
| 496 | KMIKINDER MORGAN INC DEL | 4,182,675 | $114.0M | 0.03% | |
| 497 | QEFASPDR INDEX SHS FDS | 1,264,638 | $114.0M | 0.03% | |
| 498 | FYCFIRST TR EXCHANGE-TRADED ALP | 1,183,630 | $113.0M | 0.03% | |
| 499 | XBILRBB FD INC | 2,270,496 | $113.0M | 0.03% | |
| 500 | CMCSACOMCAST CORP NEW | 3,786,099 | $112.0M | 0.03% | Call |