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Lpl Financial LLC Top Holdings and 13F Report (2026)

About Lpl Financial LLC

Investment Activity

  • Lpl Financial LLC has $445.10 billion in total holdings as of June 30, 2026.
  • Lpl Financial LLC owns shares of 5,997 different stocks, but just 443 companies or ETFs make up 80% of its holdings.
  • Approximately 9.12% of the portfolio was purchased this quarter.
  • About 1.89% of the portfolio was sold this quarter.
  • This quarter, Lpl Financial LLC has purchased 5,773 new stocks and bought additional shares in 3,452 stocks.
  • Lpl Financial LLC sold shares of 2,067 stocks and completely divested from 169 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF
$11,070,547,690
Invesco QQQ
$7,875,474,120
SPDR S&P 500 ETF Trust
$7,542,602,546
Apple
$7,032,111,499
NVIDIA
$6,873,650,031

Largest New Holdings this Quarter

09290C665 - BLACKROCK ETF TRUST
$609,589,026 Holding
09290C764 - BLACKROCK ETF TRUST
$471,570,221 Holding
092528835 - BLACKROCK ETF TRUST II
$344,748,805 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP
$299,076,419 Holding
09290C590 - BLACKROCK ETF TRUST
$142,167,228 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
27,970,485 shares (about $2.41B)
iShares Core S&P 500 ETF
3,195,619 shares (about $2.39B)
iShares Russell 1000 Growth ETF
11,607,545 shares (about $1.44B)
Vanguard Information Technology ETF
9,082,845 shares (about $1.09B)
Vanguard Mid-Cap ETF
10,791,479 shares (about $869.47M)

Largest Sales this Quarter

iShares MSCI USA Quality Factor ETF
2,820,843 shares (about $618.98M)
iShares MSCI EAFE Value ETF
7,354,790 shares (about $563.01M)
iShares Core International Aggregate Bond ETF
7,020,133 shares (about $355.22M)
iShares Core MSCI Emerging Markets ETF
4,160,035 shares (about $344.62M)
BlackRock Future U.S. Themes ETF
5,280,386 shares (about $227.64M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLpl Financial LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$11,070,547,690$2,393,167,034 â–²27.6%14,782,6092.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,875,474,120$59,155,007 â–²0.8%10,694,5611.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,542,602,546$60,760,941 â–¼-0.8%10,100,3021.7%ETF
Apple Inc. stock logo
AAPL
Apple
$7,032,111,499$160,823,388 â–²2.3%24,302,2941.6%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,873,650,031$164,480,380 â–²2.5%34,352,7921.5%Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$5,567,691,191$412,603,266 â–²8.0%63,355,6141.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$4,834,845,678$95,417,126 â–²2.0%40,632,3711.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,613,002,799$167,472,324 â–²3.8%47,763,5421.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,550,658,432$151,593,400 â–²3.4%6,625,7891.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,093,006,889$86,450,447 â–²2.2%17,172,9750.9%Consumer Discretionary
Microsoft Corporation stock logo
MSFT
Microsoft
$4,022,513,234$158,624,138 â–²4.1%10,783,6400.9%Technology
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$3,995,241,492$454,450,290 â–²12.8%81,072,2730.9%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,982,242,229$344,617,292 â–¼-8.0%48,071,4910.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,814,382,583$6,393,181 â–¼-0.2%10,308,0280.9%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$3,704,328,783$494,839,546 â–²15.4%162,613,2060.8%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$3,556,635,475$365,972,889 â–²11.5%11,739,2340.8%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$3,318,008,761$339,101,382 â–²11.4%48,787,0740.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,255,443,299$76,930,679 â–²2.4%9,109,4480.7%Communication Services
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$3,162,327,802$31,886,603 â–²1.0%52,020,5280.7%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,012,289,284$17,287,784 â–²0.6%15,810,8830.7%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,965,806,020$92,907,151 â–²3.2%21,564,7940.7%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,926,215,217$618,977,598 â–¼-17.5%13,335,5290.7%ETF
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$2,877,264,840$97,071,342 â–²3.5%27,064,8560.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,874,295,010$2,409,377,467 â–²518.2%33,367,7170.6%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$2,869,153,618$687,066,005 â–²31.5%62,170,1770.6%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$2,832,097,827$211,255,233 â–²8.1%34,938,2930.6%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$2,827,657,448$346,751,064 â–²14.0%59,907,9980.6%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$2,751,192,093$46,582,558 â–²1.7%14,626,9980.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,606,630,303$92,479,988 â–²3.7%6,900,4120.6%Technology
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$2,564,156,422$80,918,569 â–¼-3.1%27,128,1900.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,497,367,445$60,862,176 â–²2.5%11,459,4950.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,422,062,367$45,668,206 â–¼-1.9%16,331,0800.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,306,755,902$102,365,001 â–²4.6%6,528,6160.5%Communication Services
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,187,126,578$198,193,405 â–¼-8.3%9,632,3730.5%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$2,178,295,566$33,343,456 â–²1.6%17,043,2330.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,023,521,624$43,059,010 â–²2.2%28,400,3040.5%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,965,487,227$49,367,181 â–²2.6%39,005,5040.4%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$1,945,586,668$206,506,078 â–²11.9%58,146,6450.4%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$1,920,825,845$23,423,397 â–²1.2%17,438,2740.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,918,041,501$1,441,308,809 â–²302.3%15,446,9000.4%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,897,796,240$44,382,113 â–²2.4%2,893,4670.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,807,689,850$54,440,284 â–²3.1%3,209,1640.4%Communication Services
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,802,577,971$204,026,468 â–²12.8%1,561,6340.4%Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,770,693,273$8,186,306 â–¼-0.5%22,963,2130.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,753,560,176$46,270,562 â–²2.7%3,504,3870.4%Finance
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$1,733,827,374$13,142,215 â–²0.8%47,463,1090.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,720,468,570$45,783,643 â–¼-2.6%5,256,0680.4%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,687,513,406$30,588,098 â–²1.8%7,131,7460.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,648,371,834$96,239,269 â–¼-5.5%4,474,6510.4%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,613,787,470$80,054,852 â–²5.2%21,292,8820.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,537,438,547$99,925,763 â–²7.0%1,281,8070.3%Healthcare
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$1,535,260,997$6,405,891 â–²0.4%54,077,5290.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,515,109,156$141,396,882 â–²10.3%15,307,2260.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,499,979,784$80,530,594 â–²5.7%3,566,2860.3%Consumer Discretionary
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$1,451,877,041$33,716,417 â–²2.4%25,175,6050.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,451,223,494$49,562,245 â–²3.5%19,768,7450.3%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$1,438,058,880$190,227,702 â–²15.2%32,330,4610.3%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$1,423,004,593$114,378,815 â–¼-7.4%15,528,2040.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,403,209,049$10,629,491 â–¼-0.8%2,415,5360.3%Technology
BLACKROCK ETF TRUST
$1,401,564,143$41,125,027 â–¼-2.9%26,585,0560.3%ISHA I IN TE ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,372,915,844$107,048,105 â–²8.5%12,757,0700.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,361,025,206$56,134,674 â–¼-4.0%6,396,6980.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,295,839,665$34,154,001 â–²2.7%38,293,1350.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,283,854,730$39,693,989 â–²3.2%5,055,1430.3%Healthcare
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,259,191,289$86,983,181 â–²7.4%1,182,4500.3%Industrials
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$1,242,021,810$145,877,293 â–²13.3%13,784,9270.3%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$1,238,924,582$141,613,396 â–²12.9%7,669,4600.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,235,290,389$1,085,581,560 â–²725.1%10,335,4290.3%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$1,160,822,319$6,729,753 â–²0.6%3,386,0000.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,157,703,457$869,469,384 â–²301.7%14,368,9160.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,144,327,207$76,062,371 â–²7.1%7,241,2020.3%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$1,142,820,404$105,563,934 â–²10.2%18,594,5410.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,127,379,777$1,543,111 â–¼-0.1%3,752,3040.3%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$1,123,359,023$50,430,610 â–²4.7%26,039,8510.3%ETF
J P MORGAN EXCHANGE TRADED F
$1,115,345,743$211,795,148 â–²23.4%20,847,5850.3%ACTIVE BOND ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,097,873,594$59,444,972 â–¼-5.1%17,650,7020.2%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$1,095,487,659$2,562,353 â–²0.2%10,881,9680.2%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,077,255,914$24,963,512 â–¼-2.3%11,266,0110.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,075,341,380$101,313,513 â–²10.4%6,546,1830.2%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,074,430,834$90,686,249 â–²9.2%8,635,5160.2%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,071,485,881$20,744,991 â–²2.0%1,145,3980.2%Consumer Staples
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,069,485,841$12,258,408 â–¼-1.1%19,949,3740.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,062,416,099$83,528,417 â–²8.5%33,504,1360.2%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$1,055,220,356$62,516,084 â–²6.3%8,857,7220.2%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,053,066,436$51,844,987 â–²5.2%2,205,0520.2%Technology
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,041,717,101$2,933,249 â–²0.3%2,543,8750.2%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$1,032,944,212$563,009,103 â–¼-35.3%13,493,7210.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,030,798,580$38,011,978 â–²3.8%4,096,3230.2%Healthcare
Visa Inc. stock logo
V
Visa
$1,028,035,236$23,277,628 â–²2.3%2,996,4010.2%Finance
WALMART INC
$1,022,488,942$13,046,759 â–²1.3%9,027,8030.2%COM
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,011,039,040$4,606,320 â–²0.5%19,992,8630.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,008,083,401$32,564,116 â–²3.3%16,888,6490.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,000,755,246$6,231,236 â–¼-0.6%3,301,5160.2%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$987,396,605$39,576,795 â–²4.2%5,330,6520.2%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$981,173,211$166,758,697 â–²20.5%7,864,4860.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$980,135,792$58,626,364 â–¼-5.6%4,042,9640.2%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$969,871,536$42,017,028 â–²4.5%11,734,6830.2%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$968,737,211$6,746,858 â–¼-0.7%7,085,5570.2%Energy
Columbia Research Enhanced Core ETF stock logo
RECS
Columbia Research Enhanced Core ETF
$939,133,919$70,635,080 â–²8.1%21,699,0280.2%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$930,576,152$37,033,173 â–²4.1%18,526,3020.2%ETF

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