13F-HRCIK 0001403438
Last filed Aug 7, 2026LPL Financial LLC·13F Holdings
$192.1B+18.7% vs prior quarter
- Positions
- 986
- Top-10 weight
- 32%
- Largest
- IVV · 5.8%
- Quarter ending
- Jun 30, 2026
- Added
- 616
- Trimmed
- 370
- Sold out
- 0
- Last filed
- Aug 7, 2026
Portfolio
What does LPL Financial LLC own?
LPL Financial LLC reported 986 long equity positions worth $192.1B for the quarter ending Jun 30, 2026. The largest is IVV at 5.8% of reported value. The ten largest positions make up 32% of the portfolio. Against the prior quarter it added to 616 positions, trimmed 370 and sold out of 0. The latest 13F was filed Aug 7, 2026.
Largest positionsValue · weight
- IVViShares Core S&P 500 ETF$11.1B5.8% of portfolio
- QQQInvesco QQQ Trust$7.8B4.1% of portfolio
- SPYSPDR S&P 500 ETF Trust$7.4B3.8% of portfolio
- AAPLApple Inc.$7.0B3.7% of portfolio
- NVDANVIDIA Corporation$6.9B3.6% of portfolio
- VOOVanguard S&P 500 ETF$4.5B2.4% of portfolio
- AMZNAmazon.com, Inc.$4.1B2.1% of portfolio
- MSFTMicrosoft Corporation$4.0B2.1% of portfolio
- IEMGiShares Core MSCI Emerging Markets ETF$4.0B2.1% of portfolio
- VTIVanguard Total Stock Market ETF$3.8B2.0% of portfolio
Sector tilt
Which sectors does LPL Financial LLC lean on?
ETF (45%) and Technology (20%) are the two largest sectors by reported value.
By share of reported value, across 986 classified tickers.
Quarter changes
What did LPL Financial LLC buy and sell last quarter?
Largest additions last quarterEst. value
- IVViShares Core S&P 500 ETF$2.4BAdded
- SPCXSpace Exploration Technologies Corp.$298.9MNew position
- MUMicron Technology, Inc.$204.8MAdded
- JEPIJPMorgan Equity Premium Income ETF$177.3MAdded
- AAPLApple Inc.$162.1MAdded
Largest reductions last quarterEst. value
- QUALiShares MSCI USA Quality Factor ETF$619.0MTrimmed
- IEMGiShares Core MSCI Emerging Markets ETF$344.6MTrimmed
- GLDSPDR Gold Shares$96.0MTrimmed
- XLVHealth Care Select Sector SPDR Fund$74.6MTrimmed
- XLPConsumer Staples Select Sector SPDR Fund$63.7MTrimmed
Reported value
How has LPL Financial LLC's 13F value moved?
Reported value went from $158.7B to $192.1B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$158.7BSep 2025
$166.3BDec 2025
$161.9BMar 2026
$192.1BJun 2026
Latest 13F
What LPL Financial LLC changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | +28% | $2.4B | Aug 7, 2026 | |
| iShares MSCI USA Quality Factor ETF QUAL | -17% | $619.0M | Aug 7, 2026 | |
| iShares Core MSCI Emerging Markets ETF IEMG | -8.0% | $344.6M | Aug 7, 2026 | |
| Space Exploration Technologies Corp. SPCX | New | $298.9M | Aug 7, 2026 | |
| Micron Technology, Inc. MU | +13% | $204.8M | Aug 7, 2026 | |
| JPMorgan Equity Premium Income ETF JEPI | +43% | $177.3M | Aug 7, 2026 | |
| Apple Inc. AAPL | +2.4% | $162.1M | Aug 7, 2026 | |
| iShares MSCI USA Min Vol Factor ETF USMV | +27% | $161.4M | Aug 7, 2026 | |
| NVIDIA Corporation NVDA | +2.4% | $159.9M | Aug 7, 2026 | |
| Microsoft Corporation MSFT | +4.1% | $157.8M | Aug 7, 2026 | |
| Vanguard S&P 500 ETF VOO | +3.5% | $152.4M | Aug 7, 2026 | |
| iShares Core U.S. Aggregate Bond ETF AGG | +10% | $140.2M | Aug 7, 2026 | |
| Honeywell International Inc. HON | New | $129.8M | Aug 7, 2026 | |
| JPMorgan Nasdaq Equity Premium Income ETF JEPQ | +10% | $105.6M | Aug 7, 2026 | |
| Alphabet Inc. GOOG | +4.7% | $104.3M | Aug 7, 2026 |
