LPL Financial Portfolio holdings
LPL Financial LLC is a subsidiary of LPL Financial Holdings, an independent brokerage business in the United States. The group offers brokerage and advice services to independent financial advisors and to advisors working at financial institutions, giving their clients access to a wide range of products it does not make itself. The group was formed in 1989 by merging two brokerage firms, Linsco, started in 1968 as Life Insurance Securities Corp, and Private Ledger, started in 1973. LPL Financial Holdings listed on the Nasdaq in 2010, bought Waddell & Reed's wealth management business in 2021 and announced a deal for Commonwealth Financial Network in 2025.
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 |
iShares Systematic Alternatives Active ETF
IALT
|
+$610M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$495M |
| 5 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $2.83B | 0.64% |
34,938,293
+2,606,159
| +8% | +$196M |
2014 Q4
46 quarters
|
|
27
Capital Group Growth ETF
CGGR
$25.3B
| $2.83B | 0.64% |
59,907,998
+7,346,421
| +14% | +$332M |
2022 Q2
16 quarters
|
|
28
iShares Core S&P US Growth ETF
IUSG
$32.5B
| $2.75B | 0.62% |
14,626,998
+247,661
| +2% | +$44.7M |
2013 Q2
52 quarters
|
|
29
Broadcom
AVGO
$1.56T
| $2.6B | 0.58% |
6,883,612
+240,218
| +4% | +$96.3M |
2017 Q2
36 quarters
|
|
30
iShares MBS ETF
MBB
$35.8B
| $2.56B | 0.58% |
27,128,190
-856,100
| -3% | -$81M |
2013 Q2
52 quarters
|
|
31
Vanguard Morningstar Value ETF
VTV
$194B
| $2.5B | 0.56% |
11,459,495
+279,274
| +2% | +$58.3M |
2013 Q2
52 quarters
|
|
32
iShares Core S&P Small-Cap ETF
IJR
$105B
| $2.42B | 0.54% |
16,331,080
-307,924
| -2% | -$42.3M |
2013 Q2
52 quarters
|
|
33
Alphabet (Google) Class C
GOOG
$3.42T
| $2.3B | 0.52% |
6,521,116
+295,315
| +5% | +$106M |
2015 Q4
42 quarters
|
|
34
iShares S&P 500 Value ETF
IVE
$50.7B
| $2.19B | 0.49% |
9,632,373
-872,868
| -8% | -$195M |
2013 Q2
52 quarters
|
|
35
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
| $2.18B | 0.49% |
17,043,233
+260,883
| +2% | +$32.4M |
2013 Q2
52 quarters
|
|
36
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.02B | 0.45% |
28,400,304
+604,337
| +2% | +$42.1M |
2013 Q2
52 quarters
|
|
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $1.97B | 0.44% |
39,005,504
+979,702
| +3% | +$48.6M |
2013 Q2
52 quarters
|
|
38
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $1.95B | 0.44% |
58,146,645
+6,171,730
| +12% | +$207M |
2013 Q2
52 quarters
|
|
39
iShares Core S&P US Value ETF
IUSV
$28.4B
| $1.92B | 0.43% |
17,438,274
+212,650
| +1% | +$23M |
2013 Q2
52 quarters
|
|
40
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.92B | 0.43% |
15,446,900
+89,480
| +0.6% | +$10.8M |
2013 Q2
52 quarters
|
|
41
VanEck Semiconductor ETF
SMH
$66.9B
| $1.89B | 0.43% |
2,887,567
+62,867
| +2% | +$34.3M |
2014 Q1
49 quarters
|
|
42
Micron Technology
MU
$1T
| $1.8B | 0.4% |
1,557,834
+177,455
| +13% | +$133M |
2016 Q4
38 quarters
|
|
43
Meta Platforms (Facebook)
META
$1.6T
| $1.79B | 0.4% |
3,186,464
+98,947
| +3% | +$60.5M |
2013 Q2
52 quarters
|
|
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.77B | 0.4% |
22,963,213
-106,164
| -0.5% | -$7.79M |
2013 Q2
52 quarters
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.75B | 0.39% |
3,501,987
+93,269
| +3% | +$44.8M |
2013 Q2
52 quarters
|
|
46
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $1.73B | 0.39% |
47,463,109
+359,765
| +0.8% | +$12.9M |
2021 Q4
18 quarters
|
|
47
JPMorgan Chase
JPM
$895B
| $1.72B | 0.39% |
5,252,268
-138,670
| -3% | -$43.1M |
2013 Q2
52 quarters
|
|
48
Vanguard Dividend Appreciation ETF
VIG
$116B
| $1.69B | 0.38% |
7,131,746
+129,271
| +2% | +$29.7M |
2013 Q2
52 quarters
|
|
49
SPDR Gold Trust
GLD
$130B
| $1.65B | 0.37% |
4,474,651
-260,650
| -6% | -$108M |
2013 Q2
52 quarters
|
|
50
iShares Core Dividend Growth ETF
DGRO
$45.2B
| $1.61B | 0.36% |
21,292,882
+1,056,272
| +5% | +$77.9M |
2014 Q3
47 quarters
|
|
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.