Lake Street Financial LLC Top Holdings and 13F Report (2026)

About Lake Street Financial LLC

Investment Activity

Lake Street Financial LLC has $874.33 million in total holdings as of June 30, 2026.
Lake Street Financial LLC owns shares of 275 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 7.64% of the portfolio was purchased this quarter.
About 3.54% of the portfolio was sold this quarter.
This quarter, Lake Street Financial LLC has purchased 270 new stocks and bought additional shares in 116 stocks.
Lake Street Financial LLC sold shares of 114 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Vanguard Value ETF: $57,473,729
Apple: $44,784,947
NVIDIA: $43,043,157
Vanguard Growth ETF: $41,754,958
Invesco QQQ: $19,869,584

Largest New Holdings this Quarter

595112103 - Micron Technology: $3,502,148 Holding
219350105 - Corning: $972,998 Holding
46654Q617 - J P MORGAN EXCHANGE TRADED F: $923,401 Holding
46432F834 - iShares Core MSCI Total International Stock ETF: $575,458 Holding
81369Y308 - Consumer Staples Select Sector SPDR Fund: $397,182 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 403,815 shares (about $34.78M)
Broadcom: 9,502 shares (about $3.59M)
Micron Technology: 3,034 shares (about $3.50M)
COREWEAVE INC: 26,238 shares (about $2.61M)
Vanguard Mid-Cap ETF: 27,666 shares (about $2.23M)

Largest Sales this Quarter

Allstate: 24,458 shares (about $5.82M)
First Trust Managed Municipal ETF: 27,000 shares (about $1.39M)
PALMER SQUARE FUNDS TR: 55,764 shares (about $1.15M)
Hims & Hers Health: 28,555 shares (about $990.00K)
Apple: 3,396 shares (about $982.67K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTV Vanguard Value ETF	$57,473,729	$431,511 â–²	0.8%	263,720	6.6%	ETF
AAPL Apple	$44,784,947	$982,669 â–¼	-2.1%	154,772	5.1%	Technology
NVDA NVIDIA	$43,043,157	$615,280 â–¼	-1.4%	215,118	4.9%	Technology
VUG Vanguard Growth ETF	$41,754,958	$34,781,443 â–²	498.8%	484,778	4.8%	ETF
QQQ Invesco QQQ	$19,869,584	$73,632 â–²	0.4%	26,985	2.3%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$17,865,840	$330,436 â–²	1.9%	299,101	2.0%	ETF
AMZN Amazon.com	$17,019,621	$55,295 â–¼	-0.3%	71,409	1.9%	Consumer Discretionary
BAR GraniteShares Gold Trust	$16,147,002	$39,609 â–²	0.2%	408,474	1.8%	ETF
MSFT Microsoft	$15,910,762	$16,786 â–¼	-0.1%	42,653	1.8%	Technology
IJH iShares Core S&P Mid-Cap ETF	$14,947,102	$18,583 â–²	0.1%	193,849	1.7%	ETF
GOOGL Alphabet	$14,382,802	$248,016 â–¼	-1.7%	40,246	1.6%	Communication Services
PALMER SQUARE FUNDS TR	$13,828,370	$1,152,645 â–¼	-7.7%	669,005	1.6%	CR OPPOR ETF
CRWD CrowdStrike	$12,758,938	$228,942 â–¼	-1.8%	16,719	1.5%	Technology
GOOG Alphabet	$12,741,379	$207,056 â–¼	-1.6%	36,060	1.5%	Communication Services
IJT iShares S&P Small-Cap 600 Growth ETF	$12,237,942	$31,253 â–²	0.3%	68,525	1.4%	ETF
AVGO Broadcom	$11,966,482	$3,589,416 â–²	42.8%	31,678	1.4%	Technology
PYLD PIMCO Multi Sector Bond Active ETF	$11,824,872	$636,537 â–¼	-5.1%	445,882	1.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$11,819,617	$25,183 â–²	0.2%	142,684	1.4%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$11,679,213	$49,204 â–²	0.4%	85,450	1.3%	ETF
GSY Invesco Ultra Short Duration ETF	$11,282,998	$735,951 â–²	7.0%	224,985	1.3%	ETF
GS The Goldman Sachs Group	$10,993,987	$5,057 â–¼	0.0%	10,870	1.3%	Finance
EWJ iShares MSCI Japan ETF	$10,676,341	$79,653 â–²	0.8%	114,467	1.2%	ETF
UNH UnitedHealth Group	$10,275,719	$13,716 â–²	0.1%	24,723	1.2%	Healthcare
JPM JPMorgan Chase & Co.	$9,581,631	$389,196 â–¼	-3.9%	29,272	1.1%	Finance
SNOW Snowflake	$9,147,494	$9,671 â–¼	-0.1%	35,943	1.0%	Technology
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$9,035,339	$196,836 â–²	2.2%	93,688	1.0%	ETF
ABBV AbbVie	$8,599,797	$149,726 â–¼	-1.7%	34,175	1.0%	Healthcare
MCHI iShares MSCI China ETF	$8,458,515	$325,685 â–¼	-3.7%	165,776	1.0%	ETF
META Meta Platforms	$7,682,504	$90,131 â–¼	-1.2%	13,638	0.9%	Communication Services
COST Costco Wholesale	$7,520,945	$109,460 â–¼	-1.4%	8,039	0.9%	Consumer Staples
RQI Cohen & Steers Quality Income Realty Fund	$7,438,318	$255,900 â–²	3.6%	604,250	0.9%	Finance
LLY Eli Lilly and Company	$7,291,002	$19,193 â–¼	-0.3%	6,078	0.8%	Healthcare
CVX Chevron	$7,232,247	$115,371 â–¼	-1.6%	43,630	0.8%	Energy
IVV iShares Core S&P 500 ETF	$7,118,803	$279,360 â–¼	-3.8%	9,505	0.8%	ETF
EWY iShares MSCI South Korea ETF	$7,068,338	$195,025 â–²	2.8%	35,011	0.8%	ETF
FTSL First Trust Senior Loan ETF	$7,035,875	$121,137 â–¼	-1.7%	157,228	0.8%	ETF
VGK Vanguard FTSE Europe ETF	$6,885,939	$131,565 â–²	1.9%	77,775	0.8%	ETF
BBUS JPMorgan BetaBuilders U.S. Equity ETF	$6,861,253	$393,523 â–¼	-5.4%	50,929	0.8%	ETF
VOO Vanguard S&P 500 ETF	$6,740,118	$810,408 â–²	13.7%	9,814	0.8%	ETF
JEPI JPMorgan Equity Premium Income ETF	$6,652,281	$160,178 â–¼	-2.4%	117,781	0.8%	ETF
PALANTIR TECHNOLOGIES INC	$6,424,084	$193,206 â–¼	-2.9%	55,062	0.7%	CL A
RSP Invesco S&P 500 Equal Weight ETF	$6,284,678	$531,507 â–¼	-7.8%	29,537	0.7%	ETF
HIMS Hims & Hers Health	$6,148,655	$990,002 â–¼	-13.9%	177,348	0.7%	Healthcare
UBER Uber Technologies	$6,063,388	$26,771 â–²	0.4%	84,027	0.7%	Industrials
BX Blackstone	$5,751,945	$206,864 â–²	3.7%	48,882	0.7%	Finance
CHENIERE ENERGY INC	$5,749,386	$132,173 â–¼	-2.2%	24,055	0.7%	COM NEW
AXON Axon Enterprise	$5,323,553	$177,713 â–²	3.5%	9,496	0.6%	Industrials
BA Boeing	$5,204,588	$231,839 â–²	4.7%	24,043	0.6%	Industrials
FDX FedEx	$5,153,494	$82,666 â–¼	-1.6%	16,458	0.6%	Industrials
AMD Advanced Micro Devices	$5,153,253	$751,698 â–¼	-12.7%	8,871	0.6%	Technology
NZF Nuveen Municipal Credit Income Fund	$5,125,890	$472,964 â–²	10.2%	404,250	0.6%	Finance
JPMORGAN CHASE FINL CO LLC	$4,925,000	$145,375 â–¼	-2.9%	142,795	0.6%	CAL LKD 44
HYT BlackRock Corporate High Yield Fund	$4,890,114	$1,299,408 â–²	36.2%	571,275	0.6%	Finance
VST Vistra	$4,799,509	$28,395 â–¼	-0.6%	30,256	0.5%	Utilities
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	$4,795,655	$192,549 â–¼	-3.9%	200,569	0.5%	ETF
NOC Northrop Grumman	$4,768,361	$129,880 â–¼	-2.7%	9,362	0.5%	Industrials
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$4,695,661	$522,785 â–¼	-10.0%	76,401	0.5%	ETF
VTI Vanguard Total Stock Market ETF	$4,552,029		0.0%	12,301	0.5%	ETF
AMLP Alerian MLP ETF	$4,508,191	$88,198 â–¼	-1.9%	86,946	0.5%	ETF
HOOD Robinhood Markets	$4,390,760	$77,717 â–²	1.8%	43,785	0.5%	Finance
LAM RESEARCH CORP	$4,367,100	$399,097 â–¼	-8.4%	10,078	0.5%	COM NEW
V Visa	$4,238,695	$11,666 â–¼	-0.3%	12,354	0.5%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$4,083,914	$113,934 â–¼	-2.7%	41,257	0.5%	ETF
ULTA Ulta Beauty	$4,044,840		0.0%	8,969	0.5%	Consumer Discretionary
PANW Palo Alto Networks	$4,020,626	$315,444 â–¼	-7.3%	11,790	0.5%	Technology
MU Micron Technology	$3,502,148	$3,502,148 â–²	New Holding	3,034	0.4%	Technology
BANK OF AMER CORP	$3,487,510	$120,432 â–¼	-3.3%	2,780	0.4%	7.25%CNV PFD L
FPE First Trust Preferred Securities and Income ETF	$3,215,292	$82,393 â–²	2.6%	179,821	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$3,188,915	$48,543 â–¼	-1.5%	4,270	0.4%	ETF
COREWEAVE INC	$3,032,785	$2,611,731 â–²	620.3%	30,468	0.3%	COM CL A
VO Vanguard Mid-Cap ETF	$2,972,066	$2,229,050 â–²	300.0%	36,888	0.3%	ETF
INTC Intel	$2,926,071	$47,057 â–¼	-1.6%	20,955	0.3%	Technology
FMB First Trust Managed Municipal ETF	$2,902,247	$1,386,914 â–¼	-32.3%	56,500	0.3%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$2,642,257	$36,221 â–²	1.4%	53,325	0.3%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,611,914	$68,284 â–¼	-2.5%	23,945	0.3%	ETF
BONDBLOXX ETF TRUST	$2,452,143	$264,207 â–²	12.1%	48,327	0.3%	IR M TAXAWARE
STWD Starwood Property Trust	$2,410,727	$716,216 â–²	42.3%	147,175	0.3%	Finance
JPST JPMorgan Ultra-Short Income ETF	$2,363,839	$335,286 â–²	16.5%	46,743	0.3%	ETF
IYW iShares U.S. Technology ETF	$2,335,145	$4,288 â–¼	-0.2%	9,258	0.3%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$2,234,176	$19,967 â–¼	-0.9%	25,848	0.3%	ETF
VB Vanguard Small-Cap ETF	$2,188,365	$73,663 â–²	3.5%	7,219	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$2,129,370	$28,592 â–²	1.4%	35,673	0.2%	ETF
EELV Invesco S&P Emerging Markets Low Volatility ETF	$2,116,497	$84,429 â–²	4.2%	76,133	0.2%	ETF
BAC Bank of America	$2,085,069	$14,245 â–²	0.7%	36,593	0.2%	Finance
BLACKROCK ETF TRUST	$2,068,659	$363,219 â–²	21.3%	73,749	0.2%	ISHA SYST AL ETF
MCD McDonald's	$1,934,467	$121,377 â–¼	-5.9%	7,156	0.2%	Consumer Discretionary
IBM International Business Machines	$1,925,086	$9,281 â–²	0.5%	6,845	0.2%	Technology
SSGA ACTIVE TR	$1,900,911	$291,061 â–²	18.1%	64,944	0.2%	SST BRIDGEWATER
JIRE JPMorgan International Research Enhanced Equity ETF	$1,879,782	$14,766 â–²	0.8%	22,788	0.2%	ETF
WALMART INC	$1,842,983	$35,677 â–¼	-1.9%	16,272	0.2%	COM
SCHB Schwab US Broad Market ETF	$1,772,352		0.0%	61,200	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,736,314	$6,153 â–¼	-0.4%	7,337	0.2%	ETF
CSQ Calamos Strategic Total Return Fund	$1,734,195	$207,656 â–²	13.6%	84,348	0.2%	Finance
TER Teradyne	$1,705,536	$195,955 â–¼	-10.3%	3,525	0.2%	Technology
TSLA Tesla	$1,665,155	$137,536 â–²	9.0%	3,959	0.2%	Consumer Discretionary
JNJ Johnson & Johnson	$1,659,846	$440,170 â–¼	-21.0%	6,535	0.2%	Healthcare
VEA Vanguard FTSE Developed Markets ETF	$1,615,408	$28,073 â–²	1.8%	22,672	0.2%	ETF
ARM HOLDINGS PLC	$1,606,557	$311,667 â–¼	-16.2%	4,531	0.2%	SPONSORED ADS
VXF Vanguard Extended Market ETF	$1,537,687	$29,547 â–²	2.0%	6,245	0.2%	ETF
MUST Columbia Multi-Sector Municipal Income ETF	$1,405,184	$1,414 â–²	0.1%	67,556	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Lake Street Financial LLC Top Holdings and 13F Report (2026)

About Lake Street Financial LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Lake Street Financial LLC Top Holdings and 13F Report (2026)

About Lake Street Financial LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLake Street Financial LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools