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 | |
|---|---|---|---|---|---|---|
|
FEMR
4351
Fidelity Enhanced Emerging Markets ETF
FEMR
$193M
| $1.1M | ﹤0.01% |
+25,786
| New | +$1.03M |
|
4352
Overlay Shares Foreign Equity ETF
OVF
$61.2M
| $1.1M | ﹤0.01% |
34,639
+24,284
| +235% | +$764K |
|
4353
ProShares Online Retail ETF
ONLN
$58.9M
| $1.1M | ﹤0.01% |
20,128
-12,873
| -39% | -$733K |
|
4354
Schrodinger
SDGR
$1.4B
| $1.09M | ﹤0.01% |
67,365
+11,960
| +22% | +$160K |
|
|
FIXT
4355
TCW Core Plus Bond ETF
FIXT
$226M
| $1.09M | ﹤0.01% |
28,918
-3,720
| -11% | -$140K |
|
4356
PUT
Palo Alto Networks
PANW
$269B
| $1.09M | ﹤0.01% |
3,200
-900
| -22% | -$206K |
|
4357
Lifecore Biomedical
LFCR
$154M
| $1.09M | ﹤0.01% |
207,300
-490
| -0.2% | -$2.47K |
|
4358
Enovis
ENOV
$1.06B
| $1.09M | ﹤0.01% |
52,492
-14,340
| -21% | -$338K |
|
4359
Nuveen New York Quality Municipal Income Fund
NAN
$353M
| $1.08M | ﹤0.01% |
92,488
+2,902
| +3% | +$33.2K |
|
4360
CorMedix
CRMD
$624M
| $1.08M | ﹤0.01% |
138,166
-6,774
| -5% | -$53.5K |
|
4361
Willis Lease Finance
WLFC
$1.2B
| $1.08M | ﹤0.01% |
+14,211
| New | +$928K |
|
4362
American Century Mid Cap Growth Impact ETF
MID
$103M
| $1.08M | ﹤0.01% |
15,754
+39
| +0.2% | +$2.56K |
|
4363
Innovator Emerging Markets Power Buffer ETF April
EAPR
$103M
| $1.08M | ﹤0.01% |
32,837
+17,198
| +110% | +$557K |
|
4364
Westlake Corp
WLK
$9.23B
| $1.08M | ﹤0.01% |
14,787
+1,728
| +13% | +$169K |
|
|
MYCJ
4365
State Street My2030 Corporate Bond ETF
MYCJ
$48.3M
| $1.08M | ﹤0.01% |
43,677
+7,035
| +19% | +$174K |
|
4366
Ardelyx
ARDX
$929M
| $1.07M | ﹤0.01% |
210,612
-708
| -0.3% | -$4.32K |
|
4367
CVD Equipment Corp
CVV
$33.8M
| $1.07M | ﹤0.01% |
144,441
+6,900
| +5% | +$41.8K |
|
4368
Banner Corp
BANR
$2.6B
| $1.07M | ﹤0.01% |
16,148
+346
| +2% | +$22.5K |
|
|
OPLN
4369
Openlane
OPLN
$4.37B
| $1.07M | ﹤0.01% |
25,973
+7,001
| +37% | +$245K |
|
4370
CALL
Apple
AAPL
$4.88T
| $1.07M | ﹤0.01% |
3,700
-1,400
| -27% | -$400K |
|
4371
News Corp Class A
NWSA
$15.8B
| $1.07M | ﹤0.01% |
42,900
+2,655
| +7% | +$68.8K |
|
|
ZDEK
4372
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
| $1.06M | ﹤0.01% |
40,289
+28,901
| +254% | +$757K |
|
4373
Navios Maritime Partners
NMM
$57.6M
| $1.06M | ﹤0.01% |
15,167
+1
| +0% | +$72 |
|
4374
First Trust Eurozone AlphaDEX
FEUZ
$122M
| $1.06M | ﹤0.01% |
16,004
-12,229
| -43% | -$822K |
|
4375
WBI BullBear Quality 3000 ETF
WBIL
$29.4M
| $1.06M | ﹤0.01% |
26,310
-4,311
| -14% | -$161K |
|
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.