LPL Financial LLC
Sector Allocation
- Other68.0%$302.3B
- Technology11.2%$49.6B
- Financials9.4%$42.0B
- Industrials2.3%$10.1B
- Consumer Discretionary2.3%$10.0B
- Healthcare2.2%$9.6B
- Consumer Staples1.4%$6.2B
- Energy1.1%$4.7B
- Utilities0.7%$3.3B
- Materials0.7%$3.0B
AUM History
13fpro.ai/research/fund/lpl-financial-llc-1403438
Conviction and streaks
Stable · top 10 = 14.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$11.1B
QQQ
$7.8BSPY
$7.4BAAPL
$7.0BNVDA
$6.9B- SPDR$5.6B
- SPDR$4.8B
- ISHARES$4.6B
- VANGUARD$4.5B
AMZN
$4.1BMSFT
$4.0B- CAPITAL$4.0B
- ISHARES$4.0B
- VANGUARD$3.8B
- ISHARES$3.7B
IVZ
$3.6B- BLACKROCK$3.3B
GOOGL
$3.3B- SPDR$3.2B
- SELECT$3.0B
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/lpl-financial-llc-1403438
LPL Financial LLC 13F holdings — Q2 2026
$445.1B portfolio (+18.2% QoQ) · 6,201 holdings · Q2 2026 13F · top 10 are 14% of the stock portfolio
Includes $481.5M of put/call options ($374.2M puts, $107.3M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $444.6B. Weights use the stock portfolio.
- 1
ISHARES TR - CORE S&P500 ETF
$11.1B
2.5% of stocks
+28%This quarter—Since filed—HeldAIQuality—Est. buy— $7.8B
1.8% of stocks
+0.5%This quarter-1.5%Since filed10+ qtrsHeld$7.4B
1.7% of stocks
-0.6%This quarter-1.0%Since filed10+ qtrsHeld$7.0B
1.6% of stocks
+2%This quarter+9.8%Since filed10+ qtrsHeld$6.9B
1.5% of stocks
+2%This quarter-3.5%Since filed10+ qtrsHeld- 6
SPDR SERIES TRUST - ST STR P500ETF
$5.6B
1.3% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SPDR SERIES TRUST - ST STR P500GRW
$4.8B
1.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - CORE MSCI EAFE
$4.6B
1.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - S&P 500 ETF SHS
$4.5B
1.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $4.1B
0.9% of stocks
+2%This quarter-9.3%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 9 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $11.1B | 2.5% | +28% | — | — | — | — | |
| 2 | $7.8B | 1.8% | +0.5% | -1.5% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $7.4B | 1.7% | -0.6% | -1.0% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $7.0B | 1.6% | +2% | +9.8% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $6.9B | 1.5% | +2% | -3.5% | 10+ qtrsAdded 9 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | SPDR SERIES TRUST - ST STR P500ETF | $5.6B | 1.3% | +8% | — | — | — | — | |
| 7 | SPDR SERIES TRUST - ST STR P500GRW | $4.8B | 1.1% | +2% | — | — | — | — | |
| 8 | ISHARES TR - CORE MSCI EAFE | $4.6B | 1.0% | +4% | — | — | — | — | |
| 9 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.5B | 1.0% | +3% | — | — | — | — | |
| 10 | $4.1B | 0.9% | +2% | -9.3% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — LPL Financial LLC (Q2 2026)
6,201 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $4.0B | 0.9% | 10.76M | +4% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNITlp unit | — | $4.0B | 0.9% | 81.07M | +13% | — | — | 13F |
| 13 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $4.0B | 0.9% | 48.07M | -8% | — | — | 13F |
| 14 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $3.8B | 0.9% | 10.31M | -0.2% | — | — | 13F |
| 15 | — | ISHARES TR - US TREAS BD ETFetf/fund | — | $3.7B | 0.8% | 162.61M | +15% | — | — | 13F |
| 16 | Invesco Ltd.etf/fund | Financials | $3.6B | 0.8% | 11.73M | +11% | 10+ qtrsAdded 9 qtrs in a row | — | 13F | |
| 17 | — | BLACKROCK ETF TRUST - ISHARES US EQUITetf/fund | — | $3.3B | 0.8% | 48.79M | +11% | — | — | 13F |
| 18 | Alphabet Inc. | Technology | $3.3B | 0.7% | 9.10M | +2% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | SPDR SERIES TRUST - ST STR P500VALetf/fund | — | $3.2B | 0.7% | 52.01M | +1% | — | — | 13F |
| 20 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $3.0B | 0.7% | 15.81M | +0.6% | — | — | 13F |
| 21 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $3.0B | 0.7% | 21.56M | +3% | — | — | 13F |
| 22 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $2.9B | 0.7% | 13.34M | -17% | — | — | 13F |
| 23 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VALetf/fund | — | $2.9B | 0.7% | 27.06M | +3% | — | — | 13F |
| 24 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $2.9B | 0.7% | 33.37M | +518% | — | — | 13F |
| 25 | — | ISHARES TR - CORE UNIVRSL USDetf/fund | — | $2.9B | 0.7% | 62.17M | +31% | — | — | 13F |
| 26 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $2.8B | 0.6% | 34.94M | +8% | |||
| 27 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $2.8B | 0.6% | 59.91M | +14% | |||
| 28 | — | ISHARES TR - CORE S&P US GWT | — | $2.8B | 0.6% | 14.63M | +2% | |||
| 29 | $AVGO | Broadcom Inc. | Technology | $2.6B | 0.6% | 6.88M | +4% | |||
| 30 | — | ISHARES TR - MBS ETF | — | $2.6B | 0.6% | 27.13M | -3% | |||
| 31 | — | VANGUARD INDEX FDS - VALUE ETF | — | $2.5B | 0.6% | 11.46M | +2% | |||
| 32 | — | ISHARES TR - CORE S&P SCP ETF | — | $2.4B | 0.5% | 16.33M | -2% | |||
| 33 | $GOOG | Alphabet Inc. | Technology | $2.3B | 0.5% | 6.52M | +5% | |||
| 34 | — | ISHARES TR - S&P 500 VAL ETF | — | $2.2B | 0.5% | 9.63M | -8% | |||
| 35 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $2.2B | 0.5% | 17.04M | +2% | |||
| 36 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $2.0B | 0.5% | 28.40M | +2% | |||
| 37 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $2.0B | 0.4% | 39.01M | +3% | |||
| 38 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $1.9B | 0.4% | 58.15M | +12% | |||
| 39 | — | ISHARES TR - CORE S&P US VLU | — | $1.9B | 0.4% | 17.44M | +1% | |||
| 40 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.9B | 0.4% | 15.45M | +302% | |||
| 41 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $1.9B | 0.4% | 2.89M | +2% | |||
| 42 | $MU | MICRON TECHNOLOGY INC | Technology | $1.8B | 0.4% | 1.56M | +13% | |||
| 43 | $META | Meta Platforms, Inc. | Technology | $1.8B | 0.4% | 3.19M | +3% | |||
| 44 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.8B | 0.4% | 22.96M | -0.5% | |||
| 45 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.8B | 0.4% | 3.50M | +3% | |||
| 46 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $1.7B | 0.4% | 47.46M | +0.8% | |||
| 47 | $JPM | JPMORGAN CHASE & CO | Financials | $1.7B | 0.4% | 5.25M | -3% | |||
| 48 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.7B | 0.4% | 7.13M | +2% | |||
| 49 | $GLD | SPDR GOLD TRUST | Financials | $1.6B | 0.4% | 4.47M | -6% | |||
| 50 | — | ISHARES TR - CORE DIV GRWTH | — | $1.6B | 0.4% | 21.29M | +5% | |||
| 51 | — | SPDR SERIES TRUST - ST INTER ETF | — | $1.5B | 0.3% | 54.08M | +0.4% | |||
| 52 | $LLY | ELI LILLY & Co | Healthcare | $1.5B | 0.3% | 1.27M | +7% | |||
| 53 | — | ISHARES TR - CORE US AGGBD ET | — | $1.5B | 0.3% | 15.29M | +10% | |||
| 54 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.5B | 0.3% | 3.56M | +6% | |||
| 55 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $1.5B | 0.3% | 25.18M | +2% | |||
| 56 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $1.5B | 0.3% | 19.77M | +4% | |||
| 57 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $1.4B | 0.3% | 32.33M | +15% | |||
| 58 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $1.4B | 0.3% | 15.53M | -7% | |||
| 59 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $1.4B | 0.3% | 26.59M | -3% | |||
| 60 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.4B | 0.3% | 2.40M | -0.9% | |||
| 61 | — | ISHARES TR - NATIONAL MUN ETF | — | $1.4B | 0.3% | 12.76M | +8% | |||
| 62 | $IVZ | Invesco Ltd. | Financials | $1.4B | 0.3% | 6.40M | -4% | |||
| 63 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $1.3B | 0.3% | 38.29M | +3% | |||
| 64 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.3B | 0.3% | 5.06M | +3% | |||
| 65 | $CAT | CATERPILLAR INC | Industrials | $1.3B | 0.3% | 1.18M | +8% | |||
| 66 | $IVZ | Invesco Ltd. | Financials | $1.2B | 0.3% | 13.78M | +13% | |||
| 67 | $IVZ | Invesco Ltd. | Financials | $1.2B | 0.3% | 7.67M | +13% | |||
| 68 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.2B | 0.3% | 10.34M | +725% | |||
| 69 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $1.2B | 0.3% | 14.37M | +302% | |||
| 70 | — | ISHARES TR - MSCI USA MMENTM | — | $1.2B | 0.3% | 3.37M | +0.2% | |||
| 71 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.1B | 0.3% | 7.24M | +7% | |||
| 72 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $1.1B | 0.3% | 18.59M | +10% | |||
| 73 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $1.1B | 0.3% | 26.04M | +5% | |||
| 74 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.1B | 0.3% | 3.73M | -0.1% | |||
| 75 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | — | $1.1B | 0.3% | 20.85M | +23% | |||
| 76 | — | PACER FDS TR - US CASH COWS 100 | — | $1.1B | 0.3% | 17.65M | -5% | |||
| 77 | — | ISHARES TR - 0-3 MTH TREASURY | — | $1.1B | 0.3% | 10.88M | +0.2% | |||
| 78 | $WT | WisdomTree, Inc. | Financials | $1.1B | 0.2% | 11.27M | -2% | |||
| 79 | — | ISHARES TR - CORE S&P TTL STK | — | $1.1B | 0.2% | 6.55M | +10% | |||
| 80 | — | ISHARES TR - EAFE GRWTH ETF | — | $1.1B | 0.2% | 8.64M | +9% | |||
| 81 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.1B | 0.2% | 1.15M | +3% | |||
| 82 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $1.1B | 0.2% | 19.93M | -1% | |||
| 83 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.1B | 0.2% | 33.50M | +9% | |||
| 84 | — | SPDR SERIES TRUST - ST STR SP600GRWO | — | $1.1B | 0.2% | 8.86M | +6% | |||
| 85 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.1B | 0.2% | 2.20M | +5% | |||
| 86 | — | ISHARES TR - RUS 1000 ETF | — | $1.0B | 0.2% | 2.54M | +0.3% | |||
| 87 | — | ISHARES TR - EAFE VALUE ETF | — | $1.0B | 0.2% | 13.49M | -35% | |||
| 88 | $ABBV | AbbVie Inc. | Healthcare | $1.0B | 0.2% | 4.10M | +4% | |||
| 89 | $V | VISA INC. | Financials | $1.0B | 0.2% | 3.00M | +2% | |||
| 90 | $WMT | Walmart Inc. | Consumer Staples | $1.0B | 0.2% | 9.02M | +1% | |||
| 91 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $1.0B | 0.2% | 19.99M | +0.5% | |||
| 92 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.0B | 0.2% | 16.89M | +3% | |||
| 93 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $1.0B | 0.2% | 3.30M | -0.6% | |||
| 94 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $986.8M | 0.2% | 5.33M | +4% | |||
| 95 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $981.2M | 0.2% | 7.86M | +20% | |||
| 96 | — | ISHARES TR - RUS 1000 VAL ETF | — | $980.1M | 0.2% | 4.04M | -6% | |||
| 97 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $969.9M | 0.2% | 11.73M | +5% | |||
| 98 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $968.3M | 0.2% | 7.08M | -0.6% | |||
| 99 | — | COLUMBIA ETF TR I - RESH ENHNC COR | — | $939.1M | 0.2% | 21.70M | +8% | |||
| 100 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $930.6M | 0.2% | 18.53M | +4% | |||
| 101 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $930.2M | 0.2% | 5.86M | -7% | |||
| 102 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $926.0M | 0.2% | 17.88M | +7% | |||
| 103 | — | SPDR SERIES TRUST - ST STR P400MID | — | $909.1M | 0.2% | 13.46M | +5% | |||
| 104 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $870.9M | 0.2% | 1.67M | +3% | |||
| 105 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | — | $859.6M | 0.2% | 32.83M | +16% | |||
| 106 | $IVZ | Invesco Ltd. | Financials | $848.1M | 0.2% | 6.64M | +0.6% | |||
| 107 | $IAU | ISHARES GOLD TRUST | Financials | $827.0M | 0.2% | 10.95M | +8% | |||
| 108 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $822.1M | 0.2% | 18.53M | +6% | |||
| 109 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $810.2M | 0.2% | 6.08M | +18% | |||
| 110 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $808.6M | 0.2% | 15.22M | -1% | |||
| 111 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $787.7M | 0.2% | 2.23M | +0.3% | |||
| 112 | $CSCO | CISCO SYSTEMS, INC. | Technology | $784.6M | 0.2% | 6.68M | +0.1% | |||
| 113 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $781.9M | 0.2% | 7.17M | +39% | |||
| 114 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | — | $776.9M | 0.2% | 7.88M | +8% | |||
| 115 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $775.0M | 0.2% | 15.93M | +12% | |||
| 116 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $770.2M | 0.2% | 15.99M | -5% | |||
| 117 | — | ISHARES TR - MSCI USA MIN ETF | — | $767.2M | 0.2% | 7.95M | +27% | |||
| 118 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $766.8M | 0.2% | 18.12M | +7% | |||
| 119 | — | ISHARES TR - U.S. TECH ETF | — | $765.7M | 0.2% | 3.04M | -0.1% | |||
| 120 | — | ISHARES TR - GLB INFRASTR ETF | — | $756.1M | 0.2% | 11.35M | +5% | |||
| 121 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $753.6M | 0.2% | 8.30M | -2% | |||
| 122 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $751.7M | 0.2% | 14.92M | +33% | |||
| 123 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $745.9M | 0.2% | 33.46M | +13% | |||
| 124 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $733.2M | 0.2% | 17.01M | -24% | |||
| 125 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $731.7M | 0.2% | 17.80M | +10% | |||
| 126 | $CVX | CHEVRON CORP | Energy | $722.7M | 0.2% | 4.36M | +0.2% | |||
| 127 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $710.5M | 0.2% | 18.72M | +26% | |||
| 128 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | — | $708.0M | 0.2% | 21.48M | +62% | |||
| 129 | — | ISHARES TR - ISHARES SEMICDTR | — | $702.6M | 0.2% | 1.10M | +2% | |||
| 130 | $IVZ | Invesco Ltd. | Financials | $696.8M | 0.2% | 4.10M | +11% | |||
| 131 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $692.8M | 0.2% | 13.98M | +10% | |||
| 132 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $690.4M | 0.2% | 15.23M | -5% | |||
| 133 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $688.7M | 0.1% | 7.33M | -3% | |||
| 134 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $684.5M | 0.1% | 13.75M | +11% | |||
| 135 | — | ISHARES TR - RUS TP200 GR ETF | — | $682.6M | 0.1% | 2.35M | -2% | |||
| 136 | — | ISHARES TR - 10-20 YR TRS ETF | — | $673.5M | 0.1% | 6.71M | -18% | |||
| 137 | $LRCX | LAM RESEARCH CORP | Technology | $668.7M | 0.1% | 1.54M | +4% | |||
| 138 | $WT | WisdomTree, Inc. | Financials | $667.6M | 0.1% | 13.26M | +4% | |||
| 139 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $662.6M | 0.1% | 917K | +6% | |||
| 140 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $657.8M | 0.1% | 13.03M | -2% | |||
| 141 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | — | $654.8M | 0.1% | 18.91M | +14% | |||
| 142 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | — | $650.9M | 0.1% | 21.26M | -3% | |||
| 143 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | — | $646.4M | 0.1% | 25.33M | +2% | |||
| 144 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | — | $643.7M | 0.1% | 14.07M | +5% | |||
| 145 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $631.8M | 0.1% | 12.07M | -23% | |||
| 146 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $616.6M | 0.1% | 4.20M | +1% | |||
| 147 | $GS | GOLDMAN SACHS GROUP INC | Financials | $614.1M | 0.1% | 5.96M | +5% | |||
| 148 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $609.6M | 0.1% | 21.73M | New | |||
| 149 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $593.4M | 0.1% | 13.05M | +23% | |||
| 150 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | — | $592.6M | 0.1% | 21.68M | +15% |
What changed in Q2 2026
Against the previous quarter's 13F: 420 new, 3,512 added to, 2,129 trimmed, 196 sold out. Share-count changes; largest moves by dollar size first.
New positions (420)
- BLACKROCK ETF TRUST - ISHA SYST AL ETF$609.6M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA IN CTRY ETF$471.6M
first bought this quarter
- BLACKROCK ETF TRUST II - ISHA GLO USD ETF$344.7M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$298.9Mfirst bought this quarter
$BFLXCann American Corp.$142.2M
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - US RESEARCH ENHN$141.8M
first bought this quarter
+414 more in the Excel export
Added to (3,512)
- VANGUARD INDEX FDS - GROWTH ETF+518%
now $2.9B
- ISHARES TR - CORE S&P500 ETF+28%
now $11.1B
- ISHARES TR - RUS 1000 GRW ETF+302%
now $1.9B
- VANGUARD WORLD FD - INF TECH ETF+725%
now $1.2B
- VANGUARD INDEX FDS - MID CAP ETF+302%
now $1.2B
- ISHARES TR - CORE UNIVRSL USD+31%
now $2.9B
+3,506 more in the Excel export
Trimmed (2,129)
- ISHARES TR - MSCI USA QLT FCT-17%
now $2.9B
- ISHARES TR - EAFE VALUE ETF-35%
now $1.0B
- ISHARES TR - CORE INTL AGGR-64%
now $202.7M
- ISHARES INC - CORE MSCI EMKT-8%
now $4.0B
- BLACKROCK ETF TRUST - ISHA US THEM ETF-24%
now $733.2M
- ISHARES TR - S&P 500 VAL ETF-8%
now $2.2B
+2,123 more in the Excel export
Holdings by quarter
Every 13F LPL Financial LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow LPL Financial?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of LPL Financial's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-3.9%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 7% over the last 4
Top 10 weight
14%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
LPL Financial LLC disclosed 6,201 positions worth $445.1B in its Form 13F-HR for Q2 2026 — $444.6B in common stock plus $481.5M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $QQQ and $SPY. During the quarter the fund opened 420 new positions and exited 196 and a full exit from $CTRA. The portfolio is most concentrated in Other (68.0% of disclosed assets). All figures are sourced directly from LPL Financial LLC’s Form 13F-HR filing with the SEC under CIK 1403438.
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AI-Powered Hedge Fund Analysis: LPL Financial LLC
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Every holding in LPL Financial LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.