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 | |
|---|---|---|---|---|---|---|
1576
ASE Group
ASX
$103B
| $19.9M | ﹤0.01% |
440,532
+132,430
| +43% | +$4.45M |
|
|
BITW
1577
Bitwise 10 Crypto Index ETF
BITW
$759M
| $19.8M | ﹤0.01% |
527,571
-5,958
| -1% | -$276K |
|
1578
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
| $19.8M | ﹤0.01% |
675,892
-49,880
| -7% | -$1.43M |
|
1579
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $19.8M | ﹤0.01% |
195,459
+1,062
| +0.5% | +$108K |
|
|
MFSM
1580
MFS Active Intermediate Muni Bond ETF
MFSM
$101M
| $19.7M | ﹤0.01% |
782,623
-58,865
| -7% | -$1.48M |
|
1581
Global X Adaptive US Risk Management ETF
ONOF
$141M
| $19.7M | ﹤0.01% |
493,106
-76,714
| -13% | -$2.98M |
|
1582
Rigetti Computing
RGTI
$5.1B
| $19.7M | ﹤0.01% |
1,018,542
+194,853
| +24% | +$3.77M |
|
1583
ING
ING
$106B
| $19.7M | ﹤0.01% |
626,976
+146,884
| +31% | +$4.34M |
|
1584
ProShares Russell 2000 Dividend Growers ETF
SMDV
$687M
| $19.6M | ﹤0.01% |
254,825
+8,707
| +4% | +$634K |
|
1585
Eaton Vance Floating-Rate ETF
EVLN
$1.51B
| $19.6M | ﹤0.01% |
404,212
+3,086
| +0.8% | +$150K |
|
1586
Weyerhaeuser
WY
$15.9B
| $19.6M | ﹤0.01% |
817,820
-28,746
| -3% | -$698K |
|
1587
Inspire Corporate Bond ETF
IBD
$500M
| $19.6M | ﹤0.01% |
823,286
+207,800
| +34% | +$4.96M |
|
1588
Cornerstone Strategic Value Fund
CLM
$2.05B
| $19.6M | ﹤0.01% |
2,586,106
+164,576
| +7% | +$1.24M |
|
1589
Illumina
ILMN
$31.2B
| $19.5M | ﹤0.01% |
111,145
+15,253
| +16% | +$2.23M |
|
1590
Columbia Short Duration Bond ETF
SBND
$198M
| $19.5M | ﹤0.01% |
1,038,699
+155,420
| +18% | +$2.92M |
|
1591
Invesco S&P MidCap 400 GARP ETF
GRPM
$497M
| $19.5M | ﹤0.01% |
149,657
+6,957
| +5% | +$876K |
|
1592
Liberty All-Star Equity Fund
USA
$1.81B
| $19.5M | ﹤0.01% |
3,350,925
-49,763
| -1% | -$287K |
|
1593
HEICO Corp
HEI
$44.2B
| $19.5M | ﹤0.01% |
54,656
+3,751
| +7% | +$1.14M |
|
1594
AllianceBernstein
AB
$3.36B
| $19.5M | ﹤0.01% |
552,670
+36,253
| +7% | +$1.37M |
|
1595
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $19.4M | ﹤0.01% |
254,016
-99,619
| -28% | -$7.38M |
|
|
BEDY
1596
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$213M
| $19.4M | ﹤0.01% |
669,501
+98,795
| +17% | +$2.79M |
|
1597
GE HealthCare
GEHC
$28.9B
| $19.4M | ﹤0.01% |
303,133
-133,274
| -31% | -$8.76M |
|
1598
RB Global
RBA
$15.5B
| $19.3M | ﹤0.01% |
165,952
+5,085
| +3% | +$535K |
|
|
ETJ
1599
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$560M
| $19.3M | ﹤0.01% |
2,333,233
+94,978
| +4% | +$795K |
|
1600
Entegris
ENTG
$21.4B
| $19.3M | ﹤0.01% |
107,186
+20,552
| +24% | +$2.96M |
|
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.