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 | |
|---|---|---|---|---|---|---|
|
GHG
6126
GreenTree Hospitality
GHG
$104M
| $11.3K | ﹤0.01% |
+10,000
| New | +$12K |
|
6127
Mind CTI
MNDO
$20.6M
| $11.2K | ﹤0.01% |
10,900
| – | – |
|
6128
Kartoon Studios
TOON
$37.7M
| $11.2K | ﹤0.01% |
15,805
-3,938
| -20% | -$2.82K |
|
|
ZTEK
6129
DELISTED
Zentek
ZTEK
| $11.1K | ﹤0.01% |
23,800
| – | – |
|
6130
Prairie Operating Co
PROP
$50.9M
| $11.1K | ﹤0.01% |
15,403
+835
| +6% | +$900 |
|
6131
Mercer International
MERC
$26.2M
| $10.9K | ﹤0.01% |
16,558
| – | – |
|
6132
ADC Therapeutics
ADCT
$137M
| $10.9K | ﹤0.01% |
10,165
-1,735
| -15% | -$5.06K |
|
6133
TRX Gold Corp
TRX
$370M
| $10.4K | ﹤0.01% |
12,633
-4,612
| -27% | -$5.35K |
|
6134
Standard BioTools
LAB
$271M
| $10.3K | ﹤0.01% |
12,553
+1,415
| +13% | +$1.34K |
|
|
BBBYW
6135
Neighborhood Intelligence Inc Warrants
BBBYW
$4.89M
| $9.74K | ﹤0.01% |
23,184
-224
| -1% | -$123 |
|
6136
AgEagle Aerial Systems
UAVS
$60.9M
| $9.42K | ﹤0.01% |
+10,566
| New | +$10.7K |
|
|
ELBM
6137
Electra Battery Materials
ELBM
$55.8M
| $9.23K | ﹤0.01% |
15,286
+1,255
| +9% | +$769 |
|
6138
Accuray
ARAY
$29.9M
| $8.91K | ﹤0.01% |
34,548
+20,007
| +138% | +$7.45K |
|
6139
AEON Biopharma
AEON
$16.3M
| $8.28K | ﹤0.01% |
11,507
| – | – |
|
6140
Upexi
UPXI
$76.4M
| $7.89K | ﹤0.01% |
10,067
-3,200
| -24% | -$3.72K |
|
6141
Curis
CRIS
$2.74M
| $7.82K | ﹤0.01% |
749
-450
| -38% | -$4.62K |
|
|
MDCX
6142
Medicus Pharma
MDCX
$10.3M
| $7.82K | ﹤0.01% |
17,512
+1,900
| +12% | +$673 |
|
|
OPENL
6143
Opendoor Technologies Inc Series A Warrants
OPENL
$2.46M
| $7.13K | ﹤0.01% |
25,203
-221
| -0.9% | -$68 |
|
|
TRIB
6144
Trinity Biotech
TRIB
$6.29M
| $6.87K | ﹤0.01% |
589
+88
| +18% | +$1.63K |
|
|
RIME
6145
Algorhythm Holdings
RIME
$4.09M
| $6.85K | ﹤0.01% |
11,973
-3,400
| -22% | -$2.84K |
|
|
LGO
6146
Largo
LGO
$70M
| $6.75K | ﹤0.01% |
10,650
| – | – |
|
6147
PSQ Holdings
PSQH
$18.4M
| $6.45K | ﹤0.01% |
1,067
-1
| -0.1% | -$9 |
|
6148
GameSquare
GAME
$47.8M
| $6.42K | ﹤0.01% |
2,031
+575
| +39% | +$1.96K |
|
|
OPENZ
6149
Opendoor Technologies Inc Series Z Warrants
OPENZ
$2.98M
| $6.04K | ﹤0.01% |
25,152
-234
| -0.9% | -$67 |
|
6150
Netcapital
NCPL
$3.53M
| $5.36K | ﹤0.01% |
10,000
| – | – |
|
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.