Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $11,070,547,690 | 2.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $7,810,818,200 | 1.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $7,392,651,130 | 1.7% |
| Apple Inc.COM | COM | $7,018,627,323 | 1.6% |
| Nvidia CorporationCOM | COM | $6,863,565,495 | 1.5% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $5,567,691,191 | 1.3% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $4,834,845,678 | 1.1% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $4,613,002,799 | 1.0% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $4,548,941,407 | 1.0% |
| Amazon Com Inc.COM | COM | $4,081,352,063 | 0.9% |
| Microsoft Corp.COM | COM | $4,013,971,076 | 0.9% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $3,995,241,492 | 0.9% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $3,982,242,229 | 0.9% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $3,814,382,583 | 0.9% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $3,704,328,783 | 0.8% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $3,553,060,429 | 0.8% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $3,318,008,761 | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3,251,369,281 | 0.7% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $3,161,725,981 | 0.7% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $3,011,393,840 | 0.7% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $2,965,806,020 | 0.7% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $2,926,215,217 | 0.7% |
| Vanguard Scottsdale FdsVNG RUS1000VAL | VNG RUS1000VAL | $2,877,264,840 | 0.6% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $2,874,295,010 | 0.6% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $2,869,153,618 | 0.6% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $2,832,097,827 | 0.6% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $2,827,657,448 | 0.6% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $2,751,192,093 | 0.6% |
| Broadcom Inc.COM | COM | $2,600,284,103 | 0.6% |
| iShares TRMBS ETF | MBS ETF | $2,564,156,422 | 0.6% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $2,497,367,445 | 0.6% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $2,422,062,367 | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2,304,105,927 | 0.5% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $2,187,126,578 | 0.5% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $2,178,295,566 | 0.5% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $2,023,521,624 | 0.5% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $1,965,487,227 | 0.4% |
| SPDR Series TrustST INTER BD ETF | ST INTER BD ETF | $1,945,586,668 | 0.4% |
| iShares TRCORE S&P US VLU | CORE S&P US VLU | $1,920,825,845 | 0.4% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $1,918,041,501 | 0.4% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $1,893,926,489 | 0.4% |
| Micron Technology Inc.COM | COM | $1,798,191,669 | 0.4% |
| Meta Platforms Inc.CL A | CL A | $1,794,903,167 | 0.4% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $1,770,693,273 | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1,752,359,240 | 0.4% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $1,733,827,374 | 0.4% |
| JPMORGAN Chase & COCOM | COM | $1,719,224,716 | 0.4% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $1,687,513,406 | 0.4% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $1,648,371,834 | 0.4% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $1,613,787,470 | 0.4% |
iShares TRCORE S&P500 ETF$11,070,547,690
- Class
- CORE S&P500 ETF
- Share
- 2.5%
Invesco Qqq TRUNIT SER 1$7,810,818,200
- Class
- UNIT SER 1
- Share
- 1.8%
State Str SPDR S&P 500 ETF TTR UNIT$7,392,651,130
- Class
- TR UNIT
- Share
- 1.7%
Apple Inc.COM$7,018,627,323
- Class
- COM
- Share
- 1.6%
Nvidia CorporationCOM$6,863,565,495
- Class
- COM
- Share
- 1.5%
SPDR Series TrustST STR P500ETF$5,567,691,191
- Class
- ST STR P500ETF
- Share
- 1.3%
SPDR Series TrustST STR P500GRW$4,834,845,678
- Class
- ST STR P500GRW
- Share
- 1.1%
iShares TRCORE MSCI EAFE$4,613,002,799
- Class
- CORE MSCI EAFE
- Share
- 1.0%
Vanguard Index FdsS&P 500 ETF SHS$4,548,941,407
- Class
- S&P 500 ETF SHS
- Share
- 1.0%
Amazon Com Inc.COM$4,081,352,063
- Class
- COM
- Share
- 0.9%
Microsoft Corp.COM$4,013,971,076
- Class
- COM
- Share
- 0.9%
Capital Group Dividend ValueSHS CREAT UNIT$3,995,241,492
- Class
- SHS CREAT UNIT
- Share
- 0.9%
iShares Inc.CORE MSCI EMKT$3,982,242,229
- Class
- CORE MSCI EMKT
- Share
- 0.9%
Vanguard Index FdsTOTAL STK MKT$3,814,382,583
- Class
- TOTAL STK MKT
- Share
- 0.9%
iShares TRUS TREAS BD ETF$3,704,328,783
- Class
- US TREAS BD ETF
- Share
- 0.8%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$3,553,060,429
- Class
- NASDAQ 100 ETF
- Share
- 0.8%
Blackrock ETF TrustISHARES US EQUIT$3,318,008,761
- Class
- ISHARES US EQUIT
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$3,251,369,281
- Class
- CAP STK CL A
- Share
- 0.7%
SPDR Series TrustST STR P500VAL$3,161,725,981
- Class
- ST STR P500VAL
- Share
- 0.7%
Select Sector SPDR TRST STR TECHN ETF$3,011,393,840
- Class
- ST STR TECHN ETF
- Share
- 0.7%
iShares TRS&P 500 GRWT ETF$2,965,806,020
- Class
- S&P 500 GRWT ETF
- Share
- 0.7%
iShares TRMSCI USA QLT FCT$2,926,215,217
- Class
- MSCI USA QLT FCT
- Share
- 0.7%
Vanguard Scottsdale FdsVNG RUS1000VAL$2,877,264,840
- Class
- VNG RUS1000VAL
- Share
- 0.6%
Vanguard Index FdsGROWTH ETF$2,874,295,010
- Class
- GROWTH ETF
- Share
- 0.6%
iShares TRCORE UNIVRSL USD$2,869,153,618
- Class
- CORE UNIVRSL USD
- Share
- 0.6%
First TR Exchange Traded FDRISNG DIVD ACHIV$2,832,097,827
- Class
- RISNG DIVD ACHIV
- Share
- 0.6%
Capital Group Growth ETFSHS CREAT UNIT$2,827,657,448
- Class
- SHS CREAT UNIT
- Share
- 0.6%
iShares TRCORE S&P US GWT$2,751,192,093
- Class
- CORE S&P US GWT
- Share
- 0.6%
Broadcom Inc.COM$2,600,284,103
- Class
- COM
- Share
- 0.6%
iShares TRMBS ETF$2,564,156,422
- Class
- MBS ETF
- Share
- 0.6%
Vanguard Index FdsVALUE ETF$2,497,367,445
- Class
- VALUE ETF
- Share
- 0.6%
iShares TRCORE S&P SCP ETF$2,422,062,367
- Class
- CORE S&P SCP ETF
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$2,304,105,927
- Class
- CAP STK CL C
- Share
- 0.5%
iShares TRS&P 500 VAL ETF$2,187,126,578
- Class
- S&P 500 VAL ETF
- Share
- 0.5%
Vanguard Scottsdale FdsVNG RUS1000GRW$2,178,295,566
- Class
- VNG RUS1000GRW
- Share
- 0.5%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$2,023,521,624
- Class
- VAN FTSE DEV MKT
- Share
- 0.5%
SPDR Index Shs FdsST STR PO EX ETF$1,965,487,227
- Class
- ST STR PO EX ETF
- Share
- 0.4%
SPDR Series TrustST INTER BD ETF$1,945,586,668
- Class
- ST INTER BD ETF
- Share
- 0.4%
iShares TRCORE S&P US VLU$1,920,825,845
- Class
- CORE S&P US VLU
- Share
- 0.4%
iShares TRRUS 1000 GRW ETF$1,918,041,501
- Class
- RUS 1000 GRW ETF
- Share
- 0.4%
Vaneck ETF TrustSEMICONDUCTR ETF$1,893,926,489
- Class
- SEMICONDUCTR ETF
- Share
- 0.4%
Micron Technology Inc.COM$1,798,191,669
- Class
- COM
- Share
- 0.4%
Meta Platforms Inc.CL A$1,794,903,167
- Class
- CL A
- Share
- 0.4%
iShares TRCORE S&P MCP ETF$1,770,693,273
- Class
- CORE S&P MCP ETF
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$1,752,359,240
- Class
- CL B NEW
- Share
- 0.4%
First TR Exchng Traded FD VIFT LADD BUFF ETF$1,733,827,374
- Class
- FT LADD BUFF ETF
- Share
- 0.4%
JPMORGAN Chase & COCOM$1,719,224,716
- Class
- COM
- Share
- 0.4%
Vanguard Specialized FundsDIV APP ETF$1,687,513,406
- Class
- DIV APP ETF
- Share
- 0.4%
SPDR Gold TRGOLD SHS$1,648,371,834
- Class
- GOLD SHS
- Share
- 0.4%
iShares TRCORE DIV GRWTH$1,613,787,470
- Class
- CORE DIV GRWTH
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 6,201 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1403438
- File number
- 028-12526
- Options
- 75 call, 130 put
- In the 25 largest
- 25.6%
- Prior quarter
- $376,559,619,414 at 31 March 2026
- Positions opened
- 451
- Positions closed
- 214
Common questions
What are LPL Financial’s 13F holdings worth?
$445,103,712,153 across 6,201 positions for the quarter ended 30 June 2026.
What is LPL Financial’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $11,070,547,690, or 2.5% of reported 13F value, as of 30 June 2026.
How concentrated is LPL Financial’s 13F portfolio?
The ten largest positions accounted for 14.3% of reported value and the twenty-five largest for 25.6%, across 6,201 positions as of 30 June 2026.
Does Form 13F show everything LPL Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does LPL Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.