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 | |
|---|---|---|---|---|---|---|
5551
Customers Bancorp
CUBI
$2.66B
| $265K | ﹤0.01% |
3,353
+120
| +4% | +$9.08K |
|
5552
NYLIM Candriam International Equity ETF
IQSI
$271M
| $265K | ﹤0.01% |
6,922
+307
| +5% | +$11.5K |
|
|
JULM
5553
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$30.6M
| $264K | ﹤0.01% |
7,642
-12,153
| -61% | -$417K |
|
5554
Allot
ALLT
$371M
| $264K | ﹤0.01% |
29,878
-21,130
| -41% | -$157K |
|
|
CHCT
5555
Community Healthcare Trust
CHCT
$419M
| $263K | ﹤0.01% |
+14,400
| New | +$250K |
|
5556
Perella Weinberg Partners
PWP
$1.16B
| $263K | ﹤0.01% |
16,489
-5,134
| -24% | -$93.9K |
|
5557
DoubleVerify
DV
$2.08B
| $263K | ﹤0.01% |
24,254
+1,309
| +6% | +$13.5K |
|
5558
ProShares Global Listed Private Equity ETF
PEX
$11.3M
| $263K | ﹤0.01% |
11,986
-346
| -3% | -$7.66K |
|
5559
Genco Shipping & Trading
GNK
$1.17B
| $262K | ﹤0.01% |
10,592
-9,148
| -46% | -$221K |
|
5560
Cadre Holdings
CDRE
$1.24B
| $262K | ﹤0.01% |
9,202
-8,614
| -48% | -$260K |
|
5561
Navigator Holdings
NVGS
$1.42B
| $262K | ﹤0.01% |
14,082
+1,392
| +11% | +$30.2K |
|
5562
ICL Group
ICL
$7.31B
| $262K | ﹤0.01% |
52,643
-2,332
| -4% | -$13.3K |
|
5563
Algonquin Power & Utilities
AQN
$4.1B
| $262K | ﹤0.01% |
44,699
+1,965
| +5% | +$11.9K |
|
5564
Innovator Growth Accelerated ETF Quarterly
XDQQ
$65.4M
| $262K | ﹤0.01% |
6,431
-283
| -4% | -$11.3K |
|
|
AOCT
5565
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.1M
| $262K | ﹤0.01% |
9,564
-220
| -2% | -$5.96K |
|
5566
Wrap Technologies
WRAP
$104M
| $261K | ﹤0.01% |
202,484
-2,111
| -1% | -$2.98K |
|
5567
iShares MSCI Philippines ETF
EPHE
$143M
| $260K | ﹤0.01% |
10,780
+1,594
| +17% | +$39.5K |
|
5568
MannKind Corp
MNKD
$1.21B
| $260K | ﹤0.01% |
61,047
+21,624
| +55% | +$70.2K |
|
5569
Tennant Co
TNC
$1.17B
| $260K | ﹤0.01% |
2,969
-90
| -3% | -$7.47K |
|
5570
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $260K | ﹤0.01% |
2,596
-4,551
| -64% | -$456K |
|
|
LOAN
5571
Manhattan Bridge Capital
LOAN
$46.2M
| $259K | ﹤0.01% |
57,374
-7,904
| -12% | -$34.6K |
|
5572
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
| $259K | ﹤0.01% |
3,000
-1,200
| -29% | -$103K |
|
5573
AmpliTech
AMPG
$105M
| $258K | ﹤0.01% |
37,000
+6,290
| +20% | +$26.3K |
|
5574
Vuzix
VUZI
$220M
| $257K | ﹤0.01% |
88,636
-20,993
| -19% | -$66.1K |
|
5575
Stepan Co
SCL
$1.4B
| $257K | ﹤0.01% |
4,612
-456
| -9% | -$23.7K |
|
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.