SEC holdings report of an institutional investment manager
What does LPL Financial LLC report holding?
LPL Financial LLC reported holdings of $445.10 billion on Form 13F for the quarter ended 30 June 2026, ranked 33rd of 8,857 managers by reported value. The report was filed on .
Reported value
LPL Financial LLC reported holdings of $445.10 billion on Form 13F for the quarter ended 30 June 2026, ranked 33rd of 8,857 managers by reported value.
In the quarter before, the quarter ended 31 March 2026, it reported $376.56 billion, so the value is up from then (+18.2%).
Its table has 6,201 entries, which make 6,201 positions when the lines of a security are summed.
The filing
Filed on for the quarter ended 30 June 2026; the manager is in FORT MILL, SC.
The SEC's accession number of the filing is 0001403438-26-000004. The filing is the manager's own. This page shows the value it states for its table and the lines of the table, summed.
As filed
Facts as filed with the SEC, and our arithmetic on them. Not investment advice.
Understanding the report of LPL Financial LLC
Where it stands today
LPL Financial LLC reported $445.1 billion for the quarter ended 30 June 2026, ranked 33rd of 8,857 managers.
Where do these numbers come from?
An institutional investment manager that holds 100 million dollars or more of the securities Form 13F covers files a report with the SEC every quarter. This page shows the report of LPL Financial LLC for the quarter ended 30 June 2026.
Read more
The rank counts every manager that filed a holdings report for the quarter, by the total value its table states, the largest first.
The numbers behind the chart
What are the largest holdings of LPL Financial LLC?25 positions
| Issuer, as filed | Class | Value | Share of its value | Shares | Change from 31 March 2026 |
|---|---|---|---|---|---|
| ISHARES TR | CORE [index name] ETF | $11.1B | 2.5% | 14.8M | +27.6% |
| INVESCO QQQ TR | UNIT SER 1 | $7.81B | 1.8% | 10.6M | +0.5% |
| STATE STR SPDR [index name] ETF T | TR UNIT | $7.39B | 1.7% | 9.90M | −0.6% |
| APPLE INC | COM | $7.02B | 1.6% | 24.3M | +2.4% |
| NVIDIA CORPORATION | COM | $6.86B | 1.5% | 34.3M | +2.4% |
| SPDR SERIES TRUST | ST STR P500ETF | $5.57B | 1.3% | 63.4M | +8.0% |
| SPDR SERIES TRUST | ST STR P500GRW | $4.83B | 1.1% | 40.6M | +2.0% |
| ISHARES TR | CORE MSCI EAFE | $4.61B | 1.0% | 47.8M | +3.8% |
| VANGUARD INDEX FDS | [index name] ETF SHS | $4.55B | 1.0% | 6.62M | +3.5% |
| AMAZON COM INC | COM | $4.08B | 0.92% | 17.1M | +2.1% |
| MICROSOFT CORP | COM | $4.01B | 0.90% | 10.8M | +4.1% |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $4.00B | 0.90% | 81.1M | +12.8% |
| ISHARES INC | CORE MSCI EMKT | $3.98B | 0.89% | 48.1M | −8.0% |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.81B | 0.86% | 10.3M | −0.2% |
| ISHARES TR | US TREAS BD ETF | $3.70B | 0.83% | 163M | +15.4% |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $3.55B | 0.80% | 11.7M | +11.4% |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $3.32B | 0.75% | 48.8M | +11.4% |
| ALPHABET INC | CAP STK CL A | $3.25B | 0.73% | 9.10M | +2.4% |
| SPDR SERIES TRUST | ST STR P500VAL | $3.16B | 0.71% | 52.0M | +1.0% |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $3.01B | 0.68% | 15.8M | +0.6% |
| ISHARES TR | [index name] GRWT ETF | $2.97B | 0.67% | 21.6M | +3.2% |
| ISHARES TR | MSCI USA QLT FCT | $2.93B | 0.66% | 13.3M | −17.5% |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $2.88B | 0.65% | 27.1M | +3.5% |
| VANGUARD INDEX FDS | GROWTH ETF | $2.87B | 0.65% | 33.4M | +518.4% |
| ISHARES TR | CORE UNIVRSL USD | $2.87B | 0.64% | 62.2M | +31.5% |
The table scrolls sideways; the first column stays in place.
Which positions are new in the quarter ended 30 June 2026?10 positions, the largest first
| Issuer, as filed | Class | Value |
|---|---|---|
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $610M |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $472M |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | $345M |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $299M |
| BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | $142M |
| J P MORGAN EXCHANGE TRADED F | US RESEARCH ENHN | $142M |
| HONEYWELL AEROSPACE INC | COM | $131M |
| HONEYWELL INTL INC | COM | $130M |
| T ROWE PRICE EXCHANGE-TRADED | US HIGH YIELD | $28.3M |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $26.6M |
Which positions were sold out since the quarter ended 31 March 2026?10 positions, the largest first
| Issuer, as filed | Class | Value then |
|---|---|---|
| HONEYWELL INTL INC | COM | $252M |
| DUPONT DE NEMOURS INC | COM | $20.8M |
| CARNIVAL CORP | COMMON STOCK | $20.2M |
| COTERRA ENERGY INC | COM | $14.6M |
| ISHARES TR | ISHARES 25+ YR T | $7.79M |
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | $6.70M |
| HOLOGIC INC | COM | $5.22M |
| COSTCO WHOLESALE CORPORATION | COM, put | $5.08M |
| COSTCO WHOLESALE CORPORATION | COM, call | $4.98M |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $4.38M |
What did LPL Financial LLC report in each quarter?8 quarters
| Quarter ended | Filed | Value reported | Entries | Rank |
|---|---|---|---|---|
| $445B | 6,201 | 33 | ||
| $377B | 5,964 | 33 | ||
| $366B | 5,869 | 35 | ||
| $343B | 5,793 | 33 | ||
| $300B | 5,548 | 35 | ||
| $257B | 5,344 | 38 | ||
| $246B | 5,274 | 42 | ||
| $224B | 5,156 | 41 |
The table scrolls sideways; the first column stays in place.
What do these figures leave out, and where are they from?Limits and source
What this number cannot tell you
- A manager reports the value of its holdings on the last day of a quarter, within 45 days after it. A report that the manager amended is shown with the amendments applied.
- Values are as filed, in dollars. A manager that files a combination report includes the holdings of the managers it names, so the same holding can be in two reports.
- Only holdings that Form 13F covers are reported: US exchange-traded stocks and some funds, options and convertible bonds. Cash, most bonds and holdings abroad are not in a report.
- The table lists a position once for each security, class, and put or call: the lines of the manager's table are summed. A line for a put or call states the value of the shares the option covers, not what the option costs or is worth.
- A share is the value of a position as a part of the value of all the lines of the manager's table.
- Where a name as filed includes the trademarked name of a stock index, the page shows [index name] in its place.
- A position is new when the manager's table for the quarter before has no line for the security, and sold out when its table for this quarter has none. It says nothing about when a position was bought or sold: only the quarter ends are compared.
- A manager can ask the SEC to keep some of its holdings confidential for a time; those holdings are missing from its report until it discloses them.
Observed .
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