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 | |
|---|---|---|---|---|---|---|
|
ECF
5426
Ellsworth Growth & Income Fund
ECF
$170M
| $311K | ﹤0.01% |
23,546
+111
| +0.5% | +$1.41K |
|
5427
Franklin FTSE Brazil ETF
FLBR
$627M
| $311K | ﹤0.01% |
14,518
+3,277
| +29% | +$76.8K |
|
5428
Select Water Solutions
WTTR
$2.65B
| $310K | ﹤0.01% |
15,529
+5,060
| +48% | +$88.6K |
|
5429
Liberty Live Group Series C
LLYVK
$8.91B
| $310K | ﹤0.01% |
2,931
-234
| -7% | -$22.8K |
|
5430
Virgin Galactic
SPCE
$446M
| $309K | ﹤0.01% |
106,887
+79,053
| +284% | +$258K |
|
5431
BK Technologies
BKTI
$274M
| $308K | ﹤0.01% |
3,588
-1,851
| -34% | -$161K |
|
5432
FreightCar America
RAIL
$226M
| $308K | ﹤0.01% |
31,625
+6,725
| +27% | +$56.6K |
|
5433
Haverty Furniture Companies
HVT
$432M
| $307K | ﹤0.01% |
12,026
+1,700
| +16% | +$38.5K |
|
|
TRST
5434
Trustco Bank Corp NY
TRST
$989M
| $307K | ﹤0.01% |
5,587
+13
| +0.2% | +$645 |
|
|
ORCL.PRD
5435
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $307K | ﹤0.01% |
+6,824
| New | +$367K |
|
|
NAUG
5436
Innovator Growth-100 Power Buffer ETF - August
NAUG
$64.8M
| $306K | ﹤0.01% |
+9,657
| New | +$299K |
|
|
NTSK
5437
Netskope Inc
NTSK
$5.88B
| $306K | ﹤0.01% |
27,941
-1,686
| -6% | -$17.2K |
|
5438
Kura Oncology
KURA
$1.02B
| $305K | ﹤0.01% |
27,790
+12,994
| +88% | +$123K |
|
5439
Entravision Communication
EVC
$808M
| $305K | ﹤0.01% |
+23,378
| New | +$166K |
|
5440
Harmony Biosciences
HRMY
$2.4B
| $305K | ﹤0.01% |
8,372
+444
| +6% | +$14K |
|
5441
Capri Holdings
CPRI
$1.53B
| $305K | ﹤0.01% |
16,410
+3,253
| +25% | +$62.4K |
|
5442
CALL
AppFolio
APPF
$7.37B
| $305K | ﹤0.01% |
1,900
| – | – |
|
|
EUAD
5443
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
| $304K | ﹤0.01% |
7,213
+1,432
| +25% | +$59.2K |
|
|
MCHB
5444
Mechanics Bancorp
MCHB
$3.41B
| $304K | ﹤0.01% |
19,108
-361
| -2% | -$5.41K |
|
|
TMVE
5445
Thrivent Mid Cap Value ETF
TMVE
$291M
| $304K | ﹤0.01% |
16,865
| – | – |
|
5446
PC Connection
CNXN
$2.16B
| $303K | ﹤0.01% |
4,158
+94
| +2% | +$6.27K |
|
5447
CALL
Invesco NASDAQ 100 ETF
QQQM
$104B
| $303K | ﹤0.01% |
+1,000
| New | +$283K |
|
5448
Alarm.com
ALRM
$2.73B
| $302K | ﹤0.01% |
6,474
-826
| -11% | -$37K |
|
5449
CNB Financial Corp
CCNE
$1.02B
| $302K | ﹤0.01% |
8,963
+1,378
| +18% | +$42.9K |
|
5450
Star Group
SGU
$420M
| $302K | ﹤0.01% |
23,517
-4,934
| -17% | -$62.6K |
|
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.