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 | |
|---|---|---|---|---|---|---|
5251
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$151M
| $388K | ﹤0.01% |
14,772
+1,328
| +10% | +$35K |
|
5252
Progress Software
PRGS
$1.65B
| $388K | ﹤0.01% |
+11,550
| New | +$342K |
|
5253
Horizon Technology Finance
HRZN
$326M
| $388K | ﹤0.01% |
81,942
+55,755
| +213% | +$241K |
|
|
HAWK
5254
HawkEye 360 Inc
HAWK
$1.62B
| $387K | ﹤0.01% |
+19,143
| New | +$529K |
|
5255
Congress SMid Growth ETF
CSMD
$464M
| $387K | ﹤0.01% |
10,598
-712
| -6% | -$23.9K |
|
|
CGAU
5256
Centerra Gold
CGAU
$4.4B
| $387K | ﹤0.01% |
24,379
-2,005
| -8% | -$35.1K |
|
5257
Televisa
TV
$1.28B
| $387K | ﹤0.01% |
142,665
+2,693
| +2% | +$7.72K |
|
5258
Clover Health Investments
CLOV
$2.52B
| $386K | ﹤0.01% |
73,742
+10,250
| +16% | +$34.8K |
|
5259
Ingevity
NGVT
$2.35B
| $386K | ﹤0.01% |
5,173
-308
| -6% | -$22.2K |
|
|
DHC
5260
Diversified Healthcare Trust
DHC
$1.83B
| $385K | ﹤0.01% |
41,422
+4,280
| +12% | +$35.1K |
|
|
ELE
5261
Elemental Royalty Corp
ELE
$1.37B
| $385K | ﹤0.01% |
22,055
-1
| -0% | -$18 |
|
5262
Vert Global Sustainable Real Estate ETF
VGSR
$500M
| $385K | ﹤0.01% |
33,801
+6,108
| +22% | +$68.3K |
|
|
SUPV
5263
Grupo Supervielle
SUPV
$758M
| $384K | ﹤0.01% |
+39,779
| New | +$368K |
|
5264
PUT
Sea Limited
SE
$66.1B
| $383K | ﹤0.01% |
4,000
+1,000
| +33% | +$87.9K |
|
5265
Unitil
UTL
$971M
| $383K | ﹤0.01% |
7,273
+38
| +0.5% | +$1.97K |
|
5266
Calvert International Responsible Index ETF
CVIE
$494M
| $383K | ﹤0.01% |
4,507
-154
| -3% | -$12.5K |
|
5267
PUT
Corning
GLW
$143B
| $383K | ﹤0.01% |
1,500
-700
| -32% | -$127K |
|
5268
Coty
COTY
$2.35B
| $382K | ﹤0.01% |
176,747
+19,789
| +13% | +$42.7K |
|
5269
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$716M
| $381K | ﹤0.01% |
9,678
-774
| -7% | -$30.1K |
|
|
FNUC
5270
Frontier Nuclear and Minerals Inc
FNUC
$52.1M
| $381K | ﹤0.01% |
249,195
+59,402
| +31% | +$130K |
|
5271
CALL
Deere & Co
DE
$184B
| $381K | ﹤0.01% |
600
+200
| +50% | +$116K |
|
|
SPBU
5272
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$190M
| $380K | ﹤0.01% |
12,561
| – | – |
|
5273
iShares International Developed Real Estate ETF
IFGL
$78.9M
| $379K | ﹤0.01% |
17,011
-514
| -3% | -$11.9K |
|
5274
Steven Madden
SHOO
$3.13B
| $379K | ﹤0.01% |
9,003
-1,175
| -12% | -$47.5K |
|
5275
Motley Fool Mid-Cap Growth ETF
TMFM
$109M
| $379K | ﹤0.01% |
17,512
-820
| -4% | -$17.2K |
|
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.