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 | |
|---|---|---|---|---|---|---|
4276
Mirion Technologies
MIR
$3.93B
| $1.2M | ﹤0.01% |
66,750
-47,345
| -41% | -$878K |
|
4277
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.49B
| $1.19M | ﹤0.01% |
21,269
-776
| -4% | -$40.4K |
|
|
EDGH
4278
3EDGE Dynamic Hard Assets ETF
EDGH
$175M
| $1.19M | ﹤0.01% |
37,493
+2,122
| +6% | +$72.4K |
|
|
KFEB
4279
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.2M
| $1.19M | ﹤0.01% |
38,330
+4,134
| +12% | +$124K |
|
4280
Shore Bancshares
SHBI
$779M
| $1.19M | ﹤0.01% |
51,882
-732
| -1% | -$14.9K |
|
4281
Dimensional California Municipal Bond ETF
DFCA
$717M
| $1.18M | ﹤0.01% |
23,606
+936
| +4% | +$46.9K |
|
4282
Trevi Therapeutics
TRVI
$2.29B
| $1.18M | ﹤0.01% |
63,449
-17,434
| -22% | -$254K |
|
|
ZSEP
4283
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$171M
| $1.18M | ﹤0.01% |
42,919
+6,592
| +18% | +$180K |
|
4284
C4 Therapeutics
CCCC
$416M
| $1.18M | ﹤0.01% |
253,165
+6,365
| +3% | +$21.8K |
|
4285
Innovator US Equity Ultra Buffer ETF September
USEP
$162M
| $1.18M | ﹤0.01% |
28,535
+9,647
| +51% | +$392K |
|
|
TCPB
4286
Thrivent Core Plus Bond ETF
TCPB
$483M
| $1.18M | ﹤0.01% |
23,205
+5,517
| +31% | +$280K |
|
4287
Global X Emerging Markets Bond ETF
EMBD
$246M
| $1.17M | ﹤0.01% |
49,031
-10,878
| -18% | -$259K |
|
|
JMIA
4288
Jumia Technologies
JMIA
$1B
| $1.17M | ﹤0.01% |
166,373
+1,638
| +1% | +$11.6K |
|
4289
uniQure
QURE
$3.09B
| $1.17M | ﹤0.01% |
25,420
+8,754
| +53% | +$229K |
|
4290
Shake Shack
SHAK
$2.53B
| $1.17M | ﹤0.01% |
20,894
-15,147
| -42% | -$1.14M |
|
4291
iShares MSCI Chile ETF
ECH
$1.02B
| $1.17M | ﹤0.01% |
29,461
-2,734
| -8% | -$112K |
|
4292
Globant
GLOB
$1.6B
| $1.17M | ﹤0.01% |
40,385
+10,431
| +35% | +$417K |
|
|
BLSH
4293
Bullish
BLSH
$5.27B
| $1.17M | ﹤0.01% |
49,863
-1,549
| -3% | -$53.9K |
|
4294
monday.com
MNDY
$3.68B
| $1.17M | ﹤0.01% |
16,132
+10,905
| +209% | +$799K |
|
|
TRON
4295
Tron Inc
TRON
$745M
| $1.17M | ﹤0.01% |
725,079
-95,565
| -12% | -$193K |
|
4296
Vaxcyte
PCVX
$8.78B
| $1.17M | ﹤0.01% |
20,075
-7,249
| -27% | -$394K |
|
4297
Harley-Davidson
HOG
$2.88B
| $1.17M | ﹤0.01% |
47,664
+10,006
| +27% | +$240K |
|
4298
Trump Media & Technology Group
DJT
$2.45B
| $1.16M | ﹤0.01% |
150,342
-16,335
| -10% | -$144K |
|
4299
Woori Financial
WF
$19.3B
| $1.16M | ﹤0.01% |
20,255
+531
| +3% | +$34.5K |
|
|
AFB
4300
AllianceBernstein National Municipal Income Fund
AFB
$295M
| $1.16M | ﹤0.01% |
101,850
+2,526
| +3% | +$28K |
|
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.