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 | |
|---|---|---|---|---|---|---|
4776
Grupo Aeroportuario del Pacifico
PAC
$12.1B
| $666K | ﹤0.01% |
2,629
+1,502
| +133% | +$369K |
|
|
GOLD
4777
Gold.com Inc
GOLD
$1.42B
| $665K | ﹤0.01% |
15,979
-1,484
| -8% | -$63.8K |
|
4778
OceanFirst Financial
OCFC
$1.81B
| $663K | ﹤0.01% |
33,964
+5,931
| +21% | +$111K |
|
4779
Teladoc Health
TDOC
$1.11B
| $661K | ﹤0.01% |
77,999
-13,590
| -15% | -$90.4K |
|
4780
Surgery Partners
SGRY
$1.86B
| $660K | ﹤0.01% |
39,304
+3,360
| +9% | +$47.2K |
|
4781
Biohaven
BHVN
$1.99B
| $660K | ﹤0.01% |
44,339
-4,462
| -9% | -$48K |
|
4782
Capricor Therapeutics
CAPR
$491M
| $659K | ﹤0.01% |
27,377
-625
| -2% | -$18.9K |
|
4783
Atlanta Braves Holdings Series A
BATRA
$3.54B
| $658K | ﹤0.01% |
11,688
+507
| +5% | +$27K |
|
4784
Universal Technical Institute
UTI
$1.15B
| $657K | ﹤0.01% |
15,355
+2,033
| +15% | +$78.1K |
|
4785
Global X ClimateTech ETF
CTEC
$25.4M
| $656K | ﹤0.01% |
10,127
-980
| -9% | -$66.1K |
|
4786
ArcBest
ARCB
$2.98B
| $655K | ﹤0.01% |
4,566
-2,209
| -33% | -$287K |
|
4787
TMC The Metals Company
TMC
$1.78B
| $653K | ﹤0.01% |
147,516
-890
| -0.6% | -$4.64K |
|
4788
CALL
Netflix
NFLX
$318B
| $650K | ﹤0.01% |
9,100
-200
| -2% | -$17.6K |
|
4789
Virtus Biotech Clinical Trials ETF
BBC
$48.2M
| $650K | ﹤0.01% |
12,329
-103
| -0.8% | -$4.59K |
|
|
GMOI
4790
GMO International Value ETF
GMOI
$697M
| $649K | ﹤0.01% |
17,306
-6,477
| -27% | -$244K |
|
4791
LXP Industrial Trust
LXP
$3.59B
| $648K | ﹤0.01% |
12,027
+245
| +2% | +$12.6K |
|
|
MESO
4792
Mesoblast
MESO
$2.03B
| $648K | ﹤0.01% |
47,867
-1,750
| -4% | -$26K |
|
|
ZAUG
4793
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$156M
| $647K | ﹤0.01% |
23,497
+6,047
| +35% | +$165K |
|
4794
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$138M
| $646K | ﹤0.01% |
9,165
-434
| -5% | -$29.2K |
|
4795
Tandem Diabetes Care
TNDM
$1.24B
| $646K | ﹤0.01% |
42,802
+13,319
| +45% | +$233K |
|
|
FRVO
4796
Fervo Energy
FRVO
$4.46B
| $646K | ﹤0.01% |
+22,095
| New | +$798K |
|
4797
Mirum Pharmaceuticals
MIRM
$6.56B
| $645K | ﹤0.01% |
5,511
+1,300
| +31% | +$131K |
|
|
DSCO
4798
DoubleLine Securitized Credit ETF
DSCO
$243M
| $645K | ﹤0.01% |
25,854
+8,167
| +46% | +$203K |
|
4799
CytomX Therapeutics
CTMX
$741M
| $644K | ﹤0.01% |
171,733
+49,099
| +40% | +$187K |
|
4800
FTI Consulting
FCN
$4.12B
| $643K | ﹤0.01% |
4,315
+202
| +5% | +$33.1K |
|
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.