LPL Financial LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings6,201 positions
ISHARES TR | 14.8M | $11.1B | 2.5% | $495.13 | +56.98% | 31 qtrssince 2018-Q4 | Increased 68 |
INVESCO QQQ TR | 10.6M | $7.8B | 1.8% | $306.35 | +144.03% | 31 qtrssince 2018-Q4 | Increased 50 |
SPDR S&P 500 ETF TR | 9.9M | $7.4B | 1.7% | $378.87 | +104.27% | 31 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 24.3M | $7B | 1.6% | $131.21 | +159.44% | 31 qtrssince 2018-Q4 | Increased 51 |
NVIDIA CORPORATION | 34.3M | $6.9B | 1.5% | $56.59 | +307.30% | 31 qtrssince 2018-Q4 | Increased 51 |
STATE STREET SPDR PORTFOLIO S&P 500 ETF | 63.4M | $5.6B | 1.3% | $60.97 | +49.38% | 31 qtrssince 2018-Q4 | Increased 54 |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 40.6M | $4.8B | 1.1% | $65.40 | +90.71% | 31 qtrssince 2018-Q4 | Increased 51 |
ISHARES CORE MSCI EAFE ETF | 47.8M | $4.6B | 1.0% | $66.84 | +43.44% | 31 qtrssince 2018-Q4 | Increased 52 |
VANGUARD INDEX FDS | 6.6M | $4.5B | 1.0% | $408.48 | +74.13% | 31 qtrssince 2018-Q4 | Increased 52 |
AMAZON COM INC | 17.1M | $4.1B | 0.9% | $158.24 | +60.56% | 31 qtrssince 2018-Q4 | Increased 46 |
MICROSOFT CORP | 10.8M | $4B | 0.9% | $301.33 | +73.43% | 31 qtrssince 2018-Q4 | Increased 47 |
CAPITAL GROUP DIVIDEND VALUE ETF | 81.1M | $4B | 0.9% | $38.72 | +27.21% | 17 qtrssince 2022-Q2 | Increased 51 |
ISHARES INC | 48.1M | $4B | 0.9% | $53.28 | +51.10% | 31 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 10.3M | $3.8B | 0.9% | $169.86 | +123.46% | 31 qtrssince 2018-Q4 | Decreased 0 |
ISHARES U.S. TREASURY BOND ETF | 162.6M | $3.7B | 0.8% | $21.60 | +1.31% | 31 qtrssince 2018-Q4 | Increased 52 |
INVESCO NASDAQ 100 ETF | 11.7M | $3.6B | 0.8% | $197.11 | +56.18% | 22 qtrssince 2021-Q1 | Increased 50 |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 48.8M | $3.3B | 0.7% | $52.23 | +34.22% | 11 qtrssince 2023-Q4 | Increased 50 |
ALPHABET INC | 9.1M | $3.3B | 0.7% | $143.49 | +142.73% | 31 qtrssince 2018-Q4 | Increased 46 |
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 52M | $3.2B | 0.7% | $41.39 | +50.27% | 31 qtrssince 2018-Q4 | Increased 45 |
SELECT SECTOR SPDR TR | 15.8M | $3B | 0.7% | $71.96 | +174.86% | 31 qtrssince 2018-Q4 | Increased 45 |
LPL Financial LLC manages $445.1B across 6201 positions as of Q2 2026. Top holdings: IVV (2.5%), QQQ (1.8%), SPY (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 393 new positions, 169 exits, 3453 increased. Top move: IVV (INCREASED, conviction 68). Portfolio: $445.1B across 6201 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR