LPL Financial LLC 13F holdings
LPL Financial LLC reported 3,561 positions with a total reported value of $444.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-07. Top holdings by reported value: ISHARES TR (18.4%), SPDR SERIES TRUST (6.8%), VANGUARD INDEX FDS (4.0%), IVZ INVESCO ACTIVELY MANAGED EXC (3.6%), J P MORGAN EXCHANGE TRADED F (2.2%). Against 2026-03-31 it opened 230 new positions and exited 134. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 3,561 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 882,892,564 | $82.0B | 18.4% |
| SPDR SERIES TRUST | 499,701,244 | $30.3B | 6.8% |
| VANGUARD INDEX FDS | 88,139,513 | $17.9B | 4.0% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 223,699,841 | $16.0B | 3.6% |
| J P MORGAN EXCHANGE TRADED F | 147,471,390 | $9.6B | 2.2% |
| SELECT SECTOR SPDR TR | 96,241,864 | $9.0B | 2.0% |
| FIRST TR EXCHANGE-TRADED FD | 180,572,485 | $8.7B | 2.0% |
| QQQ INVESCO QQQ TR | 10,606,761 | $7.8B | 1.8% |
| VANGUARD SCOTTSDALE FDS | 78,557,633 | $7.5B | 1.7% |
| SPY STATE STR SPDR S&P 500 ETF T | 9,899,502 | $7.4B | 1.7% |
| AAPL APPLE INC | 24,255,694 | $7.0B | 1.6% |
| NVDA NVIDIA CORPORATION | 34,302,392 | $6.9B | 1.5% |
| FIRST TR EXCHANGE TRADED FD | 97,009,239 | $6.1B | 1.4% |
| GOOGL ALPHABET INC | 15,625,475 | $5.6B | 1.2% |
| ISHARES INC | 67,833,929 | $5.4B | 1.2% |
| BLK BLACKROCK CORPOR HI YLD FD I | 102,860,193 | $5.2B | 1.2% |
| WT WISDOMTREE INC | 72,218,842 | $4.7B | 1.1% |
| BLACKROCK ETF TRUST | 114,079,381 | $4.6B | 1.0% |
| VANECK ETF TRUST | 52,873,921 | $4.3B | 1.0% |
| FIRST TR EXCHNG TRADED FD VI | 118,386,333 | $4.1B | 0.9% |
| AMZN AMAZON COM INC | 17,124,075 | $4.1B | 0.9% |
| MSFT MICROSOFT CORP | 10,760,740 | $4.0B | 0.9% |
| CAPITAL GROUP DIVIDEND VALUE | 81,072,273 | $4.0B | 0.9% |
| SCHWAB STRATEGIC TR | 123,967,654 | $4.0B | 0.9% |
| SPDR INDEX SHS FDS | 69,565,901 | $3.7B | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 230 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | 55,090,129 | $2.4B | 0.5% |
| SPCX SPACE EXPLORATION TECHN CORP | 1,749,218 | $298.9M | <0.1% |
| MANAGED PORTFOLIO SER | 5,087,329 | $136.0M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 592,336 | $131.0M | <0.1% |
| FEDEX FGHT HLDG CO INC | 175,987 | $26.6M | <0.1% |
| ROUNDHILL ETF TRUST | 212,847 | $15.3M | <0.1% |
| CBRS CEREBRAS SYSTEMS INC | 40,570 | $9.0M | <0.1% |
| MXL MAXLINEAR INC | 48,096 | $6.2M | <0.1% |
| COHEN & STEERS ETF TRUST | 250,015 | $6.1M | <0.1% |
| PSUS PERSHING SQUARE USA LTD | 127,821 | $4.8M | <0.1% |
| MAKO MNG CORP | 600,657 | $4.4M | <0.1% |
| FUNDX INVT TR | 122,421 | $3.7M | <0.1% |
| RVI ROBINHOOD VENTURES FD I | 110,997 | $3.6M | <0.1% |
| QUAKER INVT TR | 184,699 | $3.2M | <0.1% |
| WYFI WHITEFIBER INC | 74,459 | $2.9M | <0.1% |
| ABERDEEN MULTI-MARKET INCOME | 610,942 | $2.7M | <0.1% |
| CDNL CARDINAL INFRASTRUCTURE GROU | 27,135 | $2.6M | <0.1% |
| CEVA CEVA INC | 53,538 | $2.5M | <0.1% |
| WOLF WOLFSPEED INC | 50,096 | $2.4M | <0.1% |
| SWMR SWARMER INC | 50,217 | $2.2M | <0.1% |
| TGB TREKOR METALS LTD | 306,176 | $2.1M | <0.1% |
| YORKVILLE AMER INVTS TR | 49,436 | $2.1M | <0.1% |
| INIO INNIO NV | 51,674 | $2.0M | <0.1% |
| BRUN BOOST RUN INC | 52,540 | $2.0M | <0.1% |
| VELO VELO3D INC | 114,318 | $2.0M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 134 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| T ROWE PRICE ETF INC | 26,510,554 | $933.0M | 0.2% |
| MANAGED PORTFOLIO SERIES | 3,594,800 | $96.9M | <0.1% |
| COTERRA ENERGY INC | 414,573 | $14.6M | <0.1% |
| HOLOGIC INC | 69,033 | $5.2M | <0.1% |
| PEAKSTONE REALTY TRUST | 209,623 | $4.4M | <0.1% |
| CANE TEUCRIUM COMMODITY TR | 163,172 | $2.9M | <0.1% |
| KENNEDY-WILSON HOLDINGS INC | 241,340 | $2.6M | <0.1% |
| MFS MULTIMARKET INCOME TR | 513,494 | $2.4M | <0.1% |
| IAC INC | 48,800 | $2.0M | <0.1% |
| TASEKO MINES LTD | 298,936 | $1.9M | <0.1% |
| CENTRAIS ELET BRAS SA | 168,798 | $1.9M | <0.1% |
| VNET VNET GROUP INC | 180,305 | $1.5M | <0.1% |
| MASIMO CORP | 8,355 | $1.5M | <0.1% |
| PIMCO GLOBAL STOCKSPLS INCM | 177,454 | $1.5M | <0.1% |
| JKS JINKOSOLAR HLDG CO LTD | 57,893 | $1.5M | <0.1% |
| NUVEEN NEW JERSEY | 115,428 | $1.4M | <0.1% |
| NUVEEN PA INVT QUALITY MUN F | 110,782 | $1.3M | <0.1% |
| AAMI ACADIAN ASSET MANAGEMENT INC | 23,373 | $1.3M | <0.1% |
| NUVL NUVALENT INC | 11,572 | $1.2M | <0.1% |
| TERNS PHARMACEUTICALS INC | 20,298 | $1.1M | <0.1% |
| CONTROLADORA VUELA COMP DE A | 135,802 | $983.2K | <0.1% |
| CSG SYS INTL INC | 12,208 | $975.9K | <0.1% |
| OPRX OPTIMIZERX CORP | 129,608 | $813.9K | <0.1% |
| AORT ARTIVION INC | 21,872 | $801.0K | <0.1% |
| AIR LEASE CORP | 11,950 | $776.0K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 48,615,112 | 88,139,513 | +81.3% | $17.9B |
| ISHARES TR | 808,586,211 | 882,892,564 | +9.2% | $82.0B |
| VANGUARD WORLD FD | 10,818,583 | 24,831,821 | +129.5% | $3.4B |
| BLACKROCK ETF TRUST | 74,765,341 | 114,079,381 | +52.6% | $4.6B |
| SPDR SERIES TRUST | 476,281,566 | 499,701,244 | +4.9% | $30.3B |
| J P MORGAN EXCHANGE TRADED F | 129,324,926 | 147,471,390 | +14.0% | $9.6B |
| IVZ INVESCO ACTIVELY MANAGED EXC | 209,663,877 | 223,699,841 | +6.7% | $16.0B |
| BLK BLACKROCK CORPOR HI YLD FD I | 83,932,164 | 102,860,193 | +22.6% | $5.2B |
| FIRST TR EXCHANGE-TRADED FD | 168,714,611 | 180,572,485 | +7.0% | $8.7B |
| FIRST TR EXCHANGE TRADED FD | 89,600,299 | 97,009,239 | +8.3% | $6.1B |
| CAPITAL GROUP DIVIDEND VALUE | 71,850,473 | 81,072,273 | +12.8% | $4.0B |
| AMERICAN CENTY ETF TR | 32,187,986 | 36,669,772 | +13.9% | $3.6B |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES INC | 71,575,797 | 67,833,929 | -5.2% | $5.4B |
| SELECT SECTOR SPDR TR | 97,724,687 | 96,241,864 | -1.5% | $9.0B |
| HONEYWELL INTL INC | 1,117,049 | 579,663 | -48.1% | $129.8M |
| GLD SPDR GOLD TR | 4,735,301 | 4,474,651 | -5.5% | $1.6B |
| FLEX FLEX LTD | 1,169,894 | 781,705 | -33.2% | $126.7M |
| SPY STATE STR SPDR S&P 500 ETF T | 9,962,967 | 9,899,502 | -0.6% | $7.4B |
| GLW CORNING INC | 1,755,920 | 1,580,552 | -10.0% | $403.7M |
| GE AEROSPACE | 1,521,809 | 1,404,016 | -7.7% | $524.7M |
| AMKR AMKOR TECHNOLOGY INC | 848,249 | 367,193 | -56.7% | $31.7M |
| DD DUPONT DE NEMOURS INC | 453,169 | 166,971 | -63.2% | $22.6M |
| BLACKROCK ETF TRUST II | 21,986,056 | 21,109,317 | -4.0% | $934.4M |
| JPM JPMORGAN CHASE & CO | 5,900,166 | 5,782,761 | -2.0% | $1.7B |
CIK 1403438 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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