LPL Financial LLC: 13F holdings, Q2 2026
LPL Financial LLC reported 5,958 positions worth $444.62B in its Form 13F for Q2 2026 (vs. $376.17B in Q1 2026), filed 2026-08-07.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | ISHARES TR | $11.07B | 2.5% | 14,782,609 | +28% |
| - | INVESCO QQQ TR | $7.81B | 1.8% | 10,606,761 | same |
| - | STATE STR SPDR S&P 500 ETF T | $7.39B | 1.7% | 9,899,502 | -1% |
| AAPL | APPLE INC | $7.02B | 1.6% | 24,255,694 | +2% |
| - | NVIDIA CORPORATION | $6.86B | 1.5% | 34,302,392 | +2% |
| - | SPDR SERIES TRUST | $5.57B | 1.3% | 63,355,614 | +8% |
| - | SPDR SERIES TRUST | $4.83B | 1.1% | 40,632,371 | +2% |
| - | ISHARES TR | $4.61B | 1.0% | 47,763,542 | +4% |
| - | VANGUARD INDEX FDS | $4.55B | 1.0% | 6,623,289 | +3% |
| AMZN | AMAZON.COM INC | $4.08B | 0.9% | 17,124,075 | +2% |
| - | MICROSOFT CORP | $4.01B | 0.9% | 10,760,740 | +4% |
| CGDV | CAP GROUP DIVIDEND VALUE | $4.00B | 0.9% | 81,072,273 | +13% |
| - | ISHARES INC | $3.98B | 0.9% | 48,071,491 | -8% |
| - | VANGUARD INDEX FDS | $3.81B | 0.9% | 10,308,028 | same |
| - | ISHARES TR | $3.70B | 0.8% | 162,613,206 | +15% |
| - | INVESCO EXCH TRADED FD TR II | $3.55B | 0.8% | 11,727,434 | +11% |
| DYNF | ISHRS US E F R A ETF-USD INC | $3.32B | 0.7% | 48,787,074 | +11% |
| GOOGL | ALPHABET INC-CL A | $3.25B | 0.7% | 9,098,048 | +2% |
| - | SPDR SERIES TRUST | $3.16B | 0.7% | 52,010,628 | +1% |
| - | SELECT SECTOR SPDR TR | $3.01B | 0.7% | 15,806,183 | +1% |
| - | ISHARES TR | $2.97B | 0.7% | 21,564,794 | +3% |
| - | ISHARES TR | $2.93B | 0.7% | 13,335,529 | -17% |
| - | VANGUARD SCOTTSDALE FDS | $2.88B | 0.6% | 27,064,856 | +3% |
| - | VANGUARD INDEX FDS | $2.87B | 0.6% | 33,367,717 | +518% |
| - | ISHARES TR | $2.87B | 0.6% | 62,170,177 | +31% |
| - | FIRST TR EXCHANGE TRADED FD | $2.83B | 0.6% | 34,938,293 | +8% |
| CGGR | CAP GROUP GROWTH EQUITY | $2.83B | 0.6% | 59,907,998 | +14% |
| - | ISHARES TR | $2.75B | 0.6% | 14,626,998 | +2% |
| AVGO | BROADCOM INC | $2.60B | 0.6% | 6,883,612 | +4% |
| - | ISHARES TR | $2.56B | 0.6% | 27,128,190 | -3% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $252.49M |
| DWDPEUR | DUPONT DE NEMOURS INC | $20.76M |
| - | CARNIVAL CORP | $20.24M |
| CTRA | COTERRA ENERGY INC | $14.57M |
| - | ISHARES TR | $7.79M |
| - | SIMPLIFY EXCHANGE TRADED FUN | $6.70M |
| - | HOLOGIC INC | $5.22M |
| - | PEAKSTONE REALTY TRUST | $4.38M |
| - | THOMSON REUTERS CORP | $3.91M |
| - | ASCENDIS PHARMA A/S | $3.47M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.