LPL Financial Portfolio holdings
LPL Financial, founded in 1989 through the merger of Linsco and Private Ledger and headquartered in San Diego, California, is the largest independent broker-dealer in the U.S., supporting over 22,000 financial advisors who manage more than $1.4 trillion in advisory and brokerage assets as of late 2024. Serving independent advisors, banks, and credit unions, LPL provides a robust technology platform, research, and back-office support, enabling advisors to offer personalized wealth management, retirement planning, and investment services to clients without proprietary products. The firm, publicly traded since 2010 under CEO Dan Arnold, has grown through acquisitions like Waddell & Reed’s wealth management business in 2021, emphasizing flexibility and advisor autonomy. With additional offices in Fort Mill, South Carolina, and Boston, LPL Financial remains a leader in empowering advisors amid a shifting financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.33B |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$687M |
| 3 |
IALT
iShares Systematic Alternatives Active ETF
IALT
|
+$610M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$495M |
| 5 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$455M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$592M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$569M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$352M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$332M |
| 5 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$218M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.82% |
| 2 | Technology | 8.89% |
| 3 | Financials | 3.03% |
| 4 | Industrials | 2.69% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
CION Investment
CION
$351M
| $6.35M | ﹤0.01% |
1,019,029
+29,876
| +3% | +$209K |
|
2577
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.56B
| $6.34M | ﹤0.01% |
127,391
+78,561
| +161% | +$3.92M |
|
2578
iShares Global Financials ETF
IXG
$696M
| $6.33M | ﹤0.01% |
50,816
+4,546
| +10% | +$553K |
|
2579
iShares S&P India Nifty 50 Index Fund
INDY
$536M
| $6.32M | ﹤0.01% |
145,439
-45,684
| -24% | -$1.97M |
|
2580
PureCycle Technologies
PCT
$1.2B
| $6.32M | ﹤0.01% |
779,093
+99,072
| +15% | +$888K |
|
2581
First Trust Dorsey Wright International Focus 5 ETF
IFV
$229M
| $6.32M | ﹤0.01% |
234,517
+11,411
| +5% | +$312K |
|
2582
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$216M
| $6.31M | ﹤0.01% |
63,794
+8,811
| +16% | +$871K |
|
2583
BlackRock Enhanced Global Dividend Trust
BOE
$674M
| $6.31M | ﹤0.01% |
521,982
+32,524
| +7% | +$383K |
|
2584
US Commodity Index
USCI
$415M
| $6.31M | ﹤0.01% |
68,079
-6,700
| -9% | -$651K |
|
2585
Sun Life Financial
SLF
$44B
| $6.3M | ﹤0.01% |
80,366
+8,857
| +12% | +$637K |
|
2586
VanEck Steel ETF
SLX
$171M
| $6.3M | ﹤0.01% |
64,015
+50
| +0.1% | +$5.21K |
|
2587
Clean Harbors
CLH
$16.9B
| $6.29M | ﹤0.01% |
21,068
+1,265
| +6% | +$374K |
|
2588
Owens Corning
OC
$10.4B
| $6.26M | ﹤0.01% |
39,359
+3,366
| +9% | +$409K |
|
2589
Estee Lauder
EL
$35B
| $6.25M | ﹤0.01% |
79,181
+10,256
| +15% | +$828K |
|
|
GUT
2590
Gabelli Utility Trust
GUT
$586M
| $6.25M | ﹤0.01% |
947,879
-2,111
| -0.2% | -$13.1K |
|
2591
American Airlines Group
AAL
$8.67B
| $6.23M | ﹤0.01% |
344,780
-570,438
| -62% | -$7.63M |
|
2592
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
| $6.23M | ﹤0.01% |
123,312
+38,573
| +46% | +$1.92M |
|
2593
First Trust Alternative Absolute Return Strategy ETF
FAAR
$218M
| $6.23M | ﹤0.01% |
196,874
-328,859
| -63% | -$11M |
|
2594
KB Financial Group
KB
$46.3B
| $6.21M | ﹤0.01% |
59,154
+19,033
| +47% | +$2.01M |
|
2595
STAG Industrial
STAG
$7.12B
| $6.19M | ﹤0.01% |
162,732
+23,476
| +17% | +$897K |
|
2596
Aptiv
APTV
$9.52B
| $6.18M | ﹤0.01% |
100,720
-1,411
| -1% | -$86.3K |
|
2597
Vanguard US Quality Factor ETF
VFQY
$496M
| $6.16M | ﹤0.01% |
36,190
+8,185
| +29% | +$1.32M |
|
2598
MaxLinear
MXL
$6.57B
| $6.16M | ﹤0.01% |
+48,096
| New | +$3.4M |
|
2599
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.56B
| $6.15M | ﹤0.01% |
60,901
+9,056
| +17% | +$911K |
|
|
COPY
2600
Tweedy Browne Insider + Value ETF
COPY
$412M
| $6.14M | ﹤0.01% |
417,066
+48,999
| +13% | +$715K |
|
Similar funds
LPL Financial's Q2 2026 Portfolio in Review
As of Q2 2026, LPL Financial held 6,394 positions worth $445B, up 18% from $377B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
LPL Financial deployed $24B of net new capital in Q2 2026, opening 411 new positions and adding to 3,508 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 21,732,229 shares worth $610M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $592M trimmed.
- LPL Financial's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 21,732,229 shares worth $610M.
- LPL Financial added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.33B increase.
- LPL Financial's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $592M.
- LPL Financial fully exited Coterra Energy in Q2 2026, selling an estimated $14.6M.
- LPL Financial's ten largest holdings make up 14% of its $445B portfolio in Q2 2026.
- LPL Financial opened 411 new positions and closed 194 in Q2 2026.
- LPL Financial's portfolio value rose 18% quarter-over-quarter to $445B.
Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.