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 | |
|---|---|---|---|---|---|---|
3826
Kodiak Gas Services
KGS
$6.47B
| $1.86M | ﹤0.01% |
24,788
+2,681
| +12% | +$182K |
|
3827
Itaú Unibanco
ITUB
$91.7B
| $1.86M | ﹤0.01% |
227,705
+5,863
| +3% | +$48.6K |
|
3828
Allegiant Air
ALGT
$2.13B
| $1.86M | ﹤0.01% |
15,817
+3,186
| +25% | +$275K |
|
|
PURR
3829
Hyperliquid Strategies Inc
PURR
$2.31B
| $1.86M | ﹤0.01% |
236,219
+59,521
| +34% | +$441K |
|
|
PCMM
3830
BondBloxx Private Credit CLO ETF
PCMM
$209M
| $1.86M | ﹤0.01% |
+37,271
| New | +$1.85M |
|
3831
Genius Sports
GENI
$1.84B
| $1.86M | ﹤0.01% |
306,563
+15,071
| +5% | +$78K |
|
|
CGHY
3832
Capital Group High Yield Bond ETF
CGHY
$132M
| $1.86M | ﹤0.01% |
+73,328
| New | +$1.86M |
|
3833
PUT
ServiceNow
NOW
$136B
| $1.86M | ﹤0.01% |
18,700
+4,500
| +32% | +$446K |
|
|
EFR
3834
Eaton Vance Senior Floating-Rate Fund
EFR
$308M
| $1.86M | ﹤0.01% |
175,008
+28,993
| +20% | +$305K |
|
3835
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$68.5M
| $1.85M | ﹤0.01% |
131,279
-314,394
| -71% | -$4.28M |
|
3836
Integer Holdings
ITGR
$4.29B
| $1.85M | ﹤0.01% |
19,824
-16,532
| -45% | -$1.47M |
|
|
SERV
3837
Serve Robotics
SERV
$393M
| $1.85M | ﹤0.01% |
280,996
+24,923
| +10% | +$208K |
|
3838
Farmers National Banc Corp
FMNB
$931M
| $1.85M | ﹤0.01% |
126,501
+1,059
| +0.8% | +$14.9K |
|
3839
Camtek
CAMT
$6.83B
| $1.85M | ﹤0.01% |
11,319
-1,724
| -13% | -$306K |
|
|
OTF
3840
Blue Owl Technology Finance Corp
OTF
$4.91B
| $1.85M | ﹤0.01% |
178,378
+28,178
| +19% | +$313K |
|
3841
Nice
NICE
$5.77B
| $1.84M | ﹤0.01% |
20,276
-4,815
| -19% | -$467K |
|
3842
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$117M
| $1.84M | ﹤0.01% |
22,450
+949
| +4% | +$74.4K |
|
3843
Scholar Rock
SRRK
$6.7B
| $1.84M | ﹤0.01% |
33,444
+16,480
| +97% | +$796K |
|
3844
Teleflex
TFX
$5.5B
| $1.84M | ﹤0.01% |
14,498
-318
| -2% | -$40.7K |
|
|
IMVP
3845
Invesco India ETF
IMVP
$103M
| $1.84M | ﹤0.01% |
91,543
-7,511
| -8% | -$158K |
|
3846
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$101M
| $1.83M | ﹤0.01% |
27,254
+258
| +1% | +$16.1K |
|
3847
Northern Trust STOXX Global ESG Select ETF
ESGG
$113M
| $1.83M | ﹤0.01% |
7,865
+184
| +2% | +$41K |
|
3848
Park National Corp
PRK
$3.39B
| $1.83M | ﹤0.01% |
10,011
-899
| -8% | -$155K |
|
3849
Ingles Markets
IMKTA
$1.57B
| $1.83M | ﹤0.01% |
20,647
+2,930
| +17% | +$262K |
|
3850
Quaker Houghton
KWR
$2.66B
| $1.82M | ﹤0.01% |
11,475
+3,182
| +38% | +$447K |
|
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.