LPL Financial LLC 13F Holdings
LPL Financial LLC's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$445.1B
Largest holding
Ishares TR (core S&P500 Etf)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| ISHARES TR (CORE S&P500 ETF) | +3.20M sh | $2.2B | 2.49% |
| BOOKING HOLDINGS INC | +546,800 sh | $1.2B | 0.02% |
| ISHARES TR (CORE UNIVRSL USD) | +14.89M sh | $687.4M | 0.64% |
| BLACKROCK ETF TRUST (ISHA SYST AL ETF) | New position | $609.6M | 0.14% |
| ISHARES TR (US TREAS BD ETF) | +21.72M sh | $496.3M | 0.83% |
| BLACKROCK ETF TRUST (ISHA IN CTRY ETF) | New position | $471.6M | 0.11% |
| PUTNAM ETF TRUST (FOCUSED LAR CAP) | +8.73M sh | $424.8M | 0.11% |
| CAPITAL GROUP DIVIDEND VALUE (SHS CREAT UNIT) | +9.22M sh | $423.4M | 0.90% |
| SPDR SERIES TRUST (ST STR P500ETF) | +4.70M sh | $386.0M | 1.25% |
| T ROWE PRICE EXCHANGE-TRADED (US EQUI RESH ETF) | +8.69M sh | $384.1M | 0.09% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| ISHARES TR (MSCI USA QLT FCT) | -2.82M sh | -$580.0M | 0.66% |
| ISHARES TR (EAFE VALUE ETF) | -7.35M sh | -$554.9M | 0.23% |
| ISHARES TR (CORE INTL AGGR) | -7.02M sh | -$353.3M | 0.05% |
| ISHARES INC (CORE MSCI EMKT) | -4.16M sh | -$317.4M | 0.89% |
| HONEYWELL INTL INC | Sold out | -$252.5M | 0.00% |
| BLACKROCK ETF TRUST (ISHA US THEM ETF) | -5.28M sh | -$209.4M | 0.16% |
| BLACKROCK ETF TRUST II (ISHA FLEX IN ETF) | -3.71M sh | -$193.2M | 0.14% |
| ISHARES TR (S&P 500 VAL ETF) | -872,800 sh | -$191.2M | 0.49% |
| ISHARES TR (10-20 YR TRS ETF) | -1.50M sh | -$150.6M | 0.15% |
| SPDR SERIES TRUST (ST STR BLO 1 ETF) | -1.25M sh | -$114.4M | 0.32% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| ISHARES TR (CORE S&P500 ETF) | $11.1B | 2.49% | +27.58% |
| INVESCO QQQ TR (UNIT SER 1) | $7.9B | 1.77% | +0.76% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $7.5B | 1.69% | -0.80% |
| APPLE INC | $7.0B | 1.58% | +2.34% |
| NVIDIA CORPORATION | $6.9B | 1.54% | +2.45% |
| SPDR SERIES TRUST (ST STR P500ETF) | $5.6B | 1.25% | +8.00% |
| SPDR SERIES TRUST (ST STR P500GRW) | $4.8B | 1.09% | +2.01% |
| ISHARES TR (CORE MSCI EAFE) | $4.6B | 1.04% | +3.77% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | $4.6B | 1.02% | +3.45% |
| AMAZON COM INC | $4.1B | 0.92% | +2.16% |
| MICROSOFT CORP | $4.0B | 0.90% | +4.11% |
| CAPITAL GROUP DIVIDEND VALUE (SHS CREAT UNIT) | $4.0B | 0.90% | +12.83% |
| ISHARES INC (CORE MSCI EMKT) | $4.0B | 0.89% | -7.96% |
| VANGUARD INDEX FDS (TOTAL STK MKT) | $3.8B | 0.86% | -0.17% |
| ISHARES TR (US TREAS BD ETF) | $3.7B | 0.83% | +15.42% |
| INVESCO EXCH TRADED FD TR II (NASDAQ 100 ETF) | $3.6B | 0.80% | +11.47% |
| BLACKROCK ETF TRUST (ISHARES US EQUIT) | $3.3B | 0.75% | +11.38% |
| ALPHABET INC (CAP STK CL A) | $3.3B | 0.73% | +2.42% |
| SPDR SERIES TRUST (ST STR P500VAL) | $3.2B | 0.71% | +1.02% |
| SELECT SECTOR SPDR TR (ST STR TECHN ETF) | $3.0B | 0.68% | +0.58% |
| ISHARES TR (S&P 500 GRWT ETF) | $3.0B | 0.67% | +3.23% |
| ISHARES TR (MSCI USA QLT FCT) | $2.9B | 0.66% | -17.46% |
| VANGUARD SCOTTSDALE FDS (VNG RUS1000VAL) | $2.9B | 0.65% | +3.49% |
| VANGUARD INDEX FDS (GROWTH ETF) | $2.9B | 0.65% | +2.06% |
| ISHARES TR (CORE UNIVRSL USD) | $2.9B | 0.64% | +31.49% |
| FIRST TR EXCHANGE TRADED FD (RISNG DIVD ACHIV) | $2.8B | 0.64% | +8.06% |
| CAPITAL GROUP GROWTH ETF (SHS CREAT UNIT) | $2.8B | 0.64% | +13.98% |
| ISHARES TR (CORE S&P US GWT) | $2.8B | 0.62% | +1.72% |
| BROADCOM INC | $2.6B | 0.59% | +3.68% |
| ISHARES TR (MBS ETF) | $2.6B | 0.58% | -3.06% |
| VANGUARD INDEX FDS (VALUE ETF) | $2.5B | 0.56% | +2.50% |
| ISHARES TR (CORE S&P SCP ETF) | $2.4B | 0.54% | -1.85% |
| ALPHABET INC (CAP STK CL C) | $2.3B | 0.52% | +4.64% |
| ISHARES TR (S&P 500 VAL ETF) | $2.2B | 0.49% | -8.31% |
| VANGUARD SCOTTSDALE FDS (VNG RUS1000GRW) | $2.2B | 0.49% | +1.55% |
| VANGUARD TAX-MANAGED FDS (VAN FTSE DEV MKT) | $2.0B | 0.45% | +2.17% |
| SPDR INDEX SHS FDS (ST STR PO EX ETF) | $2.0B | 0.44% | +2.58% |
| SPDR SERIES TRUST (ST INTER BD ETF) | $1.9B | 0.44% | +11.87% |
| ISHARES TR (CORE S&P US VLU) | $1.9B | 0.43% | +1.23% |
| ISHARES TR (RUS 1000 GRW ETF) | $1.9B | 0.43% | +0.55% |
| VANECK ETF TRUST (SEMICONDUCTR ETF) | $1.9B | 0.43% | +2.39% |
| META PLATFORMS INC (CL A) | $1.8B | 0.41% | +3.11% |
| MICRON TECHNOLOGY INC | $1.8B | 0.41% | +12.76% |
| ISHARES TR (CORE S&P MCP ETF) | $1.8B | 0.40% | -0.46% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $1.8B | 0.39% | +2.71% |
| FIRST TR EXCHNG TRADED FD VI (FT LADD BUFF ETF) | $1.7B | 0.39% | +0.76% |
| JPMORGAN CHASE & CO | $1.7B | 0.39% | -2.59% |
| VANGUARD SPECIALIZED FUNDS (DIV APP ETF) | $1.7B | 0.38% | +1.85% |
| SPDR GOLD TR (GOLD SHS) | $1.6B | 0.37% | -5.52% |
| ISHARES TR (CORE DIV GRWTH) | $1.6B | 0.36% | +5.22% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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