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 | |
|---|---|---|---|---|---|---|
|
RFI
3701
Cohen & Steers Total Return Realty Fund
RFI
$295M
| $2.08M | ﹤0.01% |
183,721
-2,980
| -2% | -$33.9K |
|
3702
Encore Capital Group
ECPG
$2.1B
| $2.08M | ﹤0.01% |
22,262
+13,942
| +168% | +$1.14M |
|
3703
Kiniksa Pharmaceuticals
KNSA
$6.01B
| $2.07M | ﹤0.01% |
32,420
+11,495
| +55% | +$596K |
|
|
SBR
3704
Sabine Royalty Trust
SBR
$1.09B
| $2.07M | ﹤0.01% |
28,276
+1,457
| +5% | +$110K |
|
|
DPRO
3705
Draganfly
DPRO
$209M
| $2.07M | ﹤0.01% |
381,409
+75,272
| +25% | +$436K |
|
|
LAC
3706
Lithium Americas
LAC
$1.08B
| $2.06M | ﹤0.01% |
536,271
+1,473
| +0.3% | +$7.01K |
|
3707
Gorman-Rupp
GRC
$1.97B
| $2.06M | ﹤0.01% |
22,489
-2,569
| -10% | -$195K |
|
3708
Direxion Daily Technology Bull 3x ETF
TECL
$5.99B
| $2.06M | ﹤0.01% |
8,938
-3,575
| -29% | -$646K |
|
3709
Vericel Corp
VCEL
$1.91B
| $2.06M | ﹤0.01% |
46,311
-29,972
| -39% | -$1.08M |
|
3710
Innovator US Equity Buffer ETF December
BDEC
$215M
| $2.06M | ﹤0.01% |
38,711
-890
| -2% | -$46.2K |
|
3711
Chesapeake Utilities
CPK
$3.16B
| $2.05M | ﹤0.01% |
16,774
+100
| +0.6% | +$12.5K |
|
3712
Apple Hospitality REIT
APLE
$3.72B
| $2.05M | ﹤0.01% |
122,182
+1,428
| +1% | +$20.4K |
|
3713
OppFi
OPFI
$684M
| $2.05M | ﹤0.01% |
206,417
-4,951
| -2% | -$42.8K |
|
3714
Roundhill Ball Metaverse ETF
METV
$227M
| $2.04M | ﹤0.01% |
110,786
-16,501
| -13% | -$298K |
|
|
PBQQ
3715
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$91.2M
| $2.04M | ﹤0.01% |
+64,898
| New | +$1.99M |
|
|
INIO
3716
INNIO N.V.
INIO
$15.3B
| $2.04M | ﹤0.01% |
+51,674
| New | +$1.84M |
|
3717
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$246M
| $2.04M | ﹤0.01% |
42,990
+30,291
| +239% | +$1.67M |
|
3718
Amprius Technologies
AMPX
$1.38B
| $2.04M | ﹤0.01% |
147,233
+12,452
| +9% | +$223K |
|
|
EDGF
3719
3EDGE Dynamic Fixed Income ETF
EDGF
$483M
| $2.04M | ﹤0.01% |
82,791
+9,928
| +14% | +$246K |
|
3720
Pricesmart
PSMT
$5.24B
| $2.04M | ﹤0.01% |
10,440
+2,921
| +39% | +$487K |
|
|
BRUN
3721
Boost Run Inc
BRUN
$1.35B
| $2.04M | ﹤0.01% |
+52,540
| New | +$1.63M |
|
|
SLDE
3722
Slide Insurance Holdings
SLDE
$2.88B
| $2.03M | ﹤0.01% |
104,692
-12,841
| -11% | -$233K |
|
3723
iShares MSCI Hong Kong ETF
EWH
$1.17B
| $2.03M | ﹤0.01% |
96,846
-9,290
| -9% | -$214K |
|
3724
Telus
TU
$14.4B
| $2.03M | ﹤0.01% |
191,629
-176,485
| -48% | -$2.15M |
|
3725
PUT
IBM
IBM
$224B
| $2.02M | ﹤0.01% |
7,200
-2,100
| -23% | -$529K |
|
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.