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 | |
|---|---|---|---|---|---|---|
2626
International Seaways
INSW
$5.12B
| $5.98M | ﹤0.01% |
78,113
+9,470
| +14% | +$768K |
|
|
TSSI
2627
TSS Inc
TSSI
$258M
| $5.98M | ﹤0.01% |
486,260
+143,412
| +42% | +$1.93M |
|
2628
Comstock Resources
CRK
$4.39B
| $5.98M | ﹤0.01% |
400,708
+120,607
| +43% | +$1.84M |
|
2629
First Trust India Nifty 50 Equal Weight ETF
NFTY
$108M
| $5.98M | ﹤0.01% |
111,130
-4,550
| -4% | -$243K |
|
2630
InterDigital
IDCC
$9.14B
| $5.98M | ﹤0.01% |
21,110
-212
| -1% | -$63K |
|
2631
Tyler Technologies
TYL
$13.8B
| $5.97M | ﹤0.01% |
20,419
-892
| -4% | -$282K |
|
2632
Navitas Semiconductor
NVTS
$3.05B
| $5.97M | ﹤0.01% |
333,172
-28,890
| -8% | -$551K |
|
2633
Monarch ProCap Index ETF
MPRO
$252M
| $5.96M | ﹤0.01% |
182,672
+121,457
| +198% | +$3.92M |
|
|
COLO
2634
Global X MSCI Colombia ETF
COLO
$234M
| $5.96M | ﹤0.01% |
143,082
+21,121
| +17% | +$847K |
|
|
QHY
2635
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$245M
| $5.95M | ﹤0.01% |
129,939
+12,693
| +11% | +$584K |
|
2636
PUT
iShares Russell 2000 ETF
IWM
$78.7B
| $5.95M | ﹤0.01% |
19,800
-400
| -2% | -$112K |
|
2637
Cambria Value and Momentum ETF
VAMO
$87.5M
| $5.94M | ﹤0.01% |
165,433
+14,391
| +10% | +$509K |
|
2638
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$2B
| $5.93M | ﹤0.01% |
273,047
+121,732
| +80% | +$2.64M |
|
2639
Home BancShares
HOMB
$5.93B
| $5.93M | ﹤0.01% |
207,754
-14,127
| -6% | -$384K |
|
2640
Invesco Pharmaceuticals ETF
PJP
$539M
| $5.93M | ﹤0.01% |
50,062
-29,048
| -37% | -$3.14M |
|
2641
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$189M
| $5.92M | ﹤0.01% |
125,857
-16,063
| -11% | -$757K |
|
2642
Aurora
AUR
$13B
| $5.91M | ﹤0.01% |
866,646
+20,660
| +2% | +$126K |
|
2643
Patrick Industries
PATK
$2.38B
| $5.91M | ﹤0.01% |
65,793
+44,745
| +213% | +$4.27M |
|
2644
Sphere Entertainment
SPHR
$5.16B
| $5.91M | ﹤0.01% |
34,130
+18,723
| +122% | +$2.61M |
|
2645
Pacer Trendpilot US Bond ETF
PTBD
$85M
| $5.9M | ﹤0.01% |
307,780
-2,772
| -0.9% | -$53.2K |
|
2646
Achieve Life Sciences
ACHV
$741M
| $5.89M | ﹤0.01% |
902,255
+173,807
| +24% | +$829K |
|
2647
iShares MSCI USA Size Factor ETF
SIZE
$430M
| $5.87M | ﹤0.01% |
32,943
-3,624
| -10% | -$622K |
|
2648
VanEck Emerging Markets High Yield Bond ETF
HYEM
$517M
| $5.87M | ﹤0.01% |
291,853
-27,623
| -9% | -$554K |
|
2649
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
| $5.87M | ﹤0.01% |
93,489
-167
| -0.2% | -$10.5K |
|
2650
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.48B
| $5.86M | ﹤0.01% |
262,491
-76,423
| -23% | -$1.85M |
|
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.