LPL Financial LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings5,964 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 11.6M | $7.6B | 2.0% | $432.47 | +58.02% | 30 qtrssince 2018-Q4 | Increased 61 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 10M | $6.5B | 1.7% | $381.31 | +78.42% | 30 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 10.6M | $6.1B | 1.6% | $304.38 | +97.64% | 30 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 23.7M | $6B | 1.6% | $150.82 | +67.97% | 30 qtrssince 2018-Q4 | Increased 50 |
NVIDIA CORP | 33.5M | $5.8B | 1.6% | $122.76 | +46.67% | 30 qtrssince 2018-Q4 | Increased 51 |
SPDR PORTFOLIO S&P 500 ETF | 58.7M | $4.5B | 1.2% | $59.71 | +34.07% | 30 qtrssince 2018-Q4 | Increased 57 |
ISHARES CORE MSCI EAFE ETF | 46M | $4.2B | 1.1% | $65.72 | +42.25% | 30 qtrssince 2018-Q4 | Increased 57 |
SPDR PORTFOLIO S&P 500 GROWT | 39.8M | $3.9B | 1.0% | $64.63 | +58.93% | 30 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 10.3M | $3.8B | 1.0% | $301.20 | +34.10% | 30 qtrssince 2018-Q4 | Increased 52 |
VANGUARD S&P 500 ETF | 6.4M | $3.8B | 1.0% | $402.22 | +55.57% | 30 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 52.2M | $3.6B | 1.0% | $53.28 | +34.73% | 30 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 16.8M | $3.5B | 0.9% | $156.77 | +33.14% | 30 qtrssince 2018-Q4 | Increased 46 |
VANGUARD TOTAL STOCK MARKET VIPERS | 10.3M | $3.3B | 0.9% | $171.37 | +95.91% | 30 qtrssince 2018-Q4 | Decreased 0 |
ISHARES US TREASURY BOND ETF | 140.9M | $3.2B | 0.9% | $21.44 | +5.24% | 30 qtrssince 2018-Q4 | Increased 53 |
ISHARES MSCI USA QUALITY FAC | 16.2M | $3.1B | 0.8% | $127.09 | +59.17% | 30 qtrssince 2018-Q4 | Decreased 0 |
CAP GROUP DIVIDEND VALUE | 71.9M | $3.1B | 0.8% | $37.78 | +19.05% | 16 qtrssince 2022-Q2 | Increased 51 |
SPDR SERIES TRUST | 51.5M | $2.9B | 0.8% | $41.81 | +40.96% | 30 qtrssince 2018-Q4 | Increased 46 |
ISHARES MBS ETF | 28M | $2.7B | 0.7% | $85.38 | +9.24% | 30 qtrssince 2018-Q4 | Increased 45 |
ALPHABET INC-CL A | 8.9M | $2.6B | 0.7% | $147.46 | +105.88% | 30 qtrssince 2018-Q4 | Increased 46 |
BLACKROCK ETF TRUST | 43.8M | $2.5B | 0.7% | $50.77 | +19.26% | 10 qtrssince 2023-Q4 | Decreased 0 |
LPL Financial LLC manages $376.6B across 5964 positions as of Q1 2026. Top holdings: IVV (2.0%), SPY (1.7%), QQQ (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 305 new positions, 192 exits, 3241 increased. Top move: IVV (INCREASED, conviction 61). Portfolio: $376.6B across 5964 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