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Latest LPL Financial LLC Stock Portfolio

$445Billion | No. of Holdings #5929

LPL Financial LLC Performance

2026 Q2+6.02%
YTD+4.22%
2025+14.04%

About LPL Financial LLC and 13F Hedge Fund Stock Holdings

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, LPL Financial LLC reported an equity portfolio of $445.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of LPL Financial LLC are IJR, QQQ, SPY. The fund has invested 2.5% of it's portfolio in ISHARES TR and 1.8% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), DUPONT DE NEMOURS INC (DD) and CARNIVAL CORP (CCL) stocks. They significantly reduced their stock positions in BEACON FINANCIAL CORP. (BHLB), KOREA ELEC PWR CORP (KEP) and UNITED STS BRENT OIL FD LP (BNO). LPL Financial LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), BLACKROCK ETF TRUST II (HYMU) and SPACE EXPLORATION TECHN CORP. The fund showed a lot of confidence in some stocks as they added substantially to T ROWE PRICE EXCHANGE-TRADED (TAGG), FIRST TR EXCHNG TRADED FD VI (AFLG) and PACER FDS TR (AFTY).
LPL Financial LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$445Billion
  as of Aug 07, 2026

LPL Financial LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LPL Financial LLC made a return of 6.02% in the last quarter. In trailing 12 months, it's portfolio return was 13.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust609,589,000
blackrock etf trust471,570,000
blackrock etf trust ii344,749,000
space exploration techn corp298,871,000
New stocks bought by LPL Financial LLC

Additions

Ticker% Inc.
t rowe price exchange-traded70,982
t rowe price exchange-traded2,089
vanguard world fd725
putnam etf trust699
vanguard index fds518
vanguard admiral fds inc474
t rowe price exchange-traded410
ishares tr408
Additions to existing portfolio by LPL Financial LLC

Reductions

Ticker% Reduced
ishares tr-63.67
ishares tr-35.28
blackrock etf trust-23.69
blackrock etf trust ii-23.49
ishares tr-18.83
ishares tr-18.25
select sector spdr tr-17.66
ishares tr-17.46
LPL Financial LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by LPL Financial LLC

Sector Distribution

LPL Financial LLC has about 75.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Utilities
  • Consumer Defensive
Sector%
Others75.1
Technology8.7
Industrials2.4
Financial Services2.3
Healthcare2.2
Consumer Cyclical2.2
Communication Services2.1
Utilities2
Consumer Defensive1.3

Market Cap. Distribution

LPL Financial LLC has about 23.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED75.1
MEGA-CAP15.5
LARGE-CAP7.9

Stocks belong to which Index?

About 23.1% of the stocks held by LPL Financial LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others76.9
S&P 50020.4
RUSSELL 20002.7
Top 5 Winners (%)%
DRN
direxion shares etf trust
413.5 %
FCEL
fuelcell energy inc
337.4 %
astera labs inc
301.5 %
APPS
digital turbine inc
269.4 %
VPG
vishay precision group inc
206.3 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
1685.0 M
IJR
ishares tr
1261.5 M
MU
micron technology inc
1199.5 M
SPY
state str spdr s&p 500 etf t
957.7 M
AMD
advanced micro devices inc
911.3 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-86.6 %
HUMA
humacyte inc
-85.2 %
sable offshore corp
-80.2 %
PALL
abrdn palladium etf trust
-76.2 %
NUKK
t3 defense inc
-76.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-6796.2 M
VAW
vanguard world fd
-3350.1 M
IJR
ishares tr
-2914.4 M
VB
vanguard index fds
-1853.9 M
AMPS
ishares tr
-1094.1 M

LPL Financial LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LPL Financial LLC

LPL Financial LLC has 5929 stocks in it's portfolio. About 14.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for LPL Financial LLC last quarter.

$364.80BTotal Value
500Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of LPL Financial LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LPL Financial LLC's holding in Ishares Tr over time
0.58%27,128,200
$2.56B
0.58%
decreased 3.06 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LPL Financial LLC's holding in Ishares Tr over time
0.31%12,757,100
$1.37B
0.31%
increased 8.46 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LPL Financial LLC's holding in Ishares Tr over time
0.24%8,635,520
$1.07B
0.24%
increased 9.22 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LPL Financial LLC's holding in Ishares Tr over time
0.23%13,493,700
$1.03B
0.23%
decreased 35.28 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LPL Financial LLC's holding in Ishares Tr over time
0.17%11,353,100
$756.11M
0.17%
increased 4.91 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LPL Financial LLC's holding in Ishares Tr over time
0.15%6,711,250
$673.47M
0.15%
decreased 18.25 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LPL Financial LLC's holding in Ishares Tr over time
0.13%2,318,940
$562.16M
0.13%
decreased 0.12 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LPL Financial LLC's holding in Ishares Tr over time
0.1%3,934,830
$434.21M
0.1%
increased 16.68 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LPL Financial LLC's holding in Ishares Tr over time
0.07%2,616,580
$307.32M
0.07%
decreased 4.36 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LPL Financial LLC's holding in Ishares Tr over time
0.06%2,871,950
$282.31M
0.06%
increased 10.32 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LPL Financial LLC's holding in Ishares Tr over time
0.06%3,282,880
$262.53M
0.06%
increased 20.13 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LPL Financial LLC's holding in Ishares Tr over time
0.05%7,663,900
$233.67M
0.05%
decreased 0.62 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LPL Financial LLC's holding in Ishares Tr over time
0.05%4,086,840
$217.30M
0.05%
increased 12.36 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LPL Financial LLC's holding in Ishares Tr over time
0.04%3,525,160
$184.75M
0.04%
increased 17.43 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LPL Financial LLC's holding in Ishares Tr over time
0.04%3,519,320
$180.51M
0.04%
increased 1.59 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LPL Financial LLC's holding in Ishares Tr over time
0.04%1,229,360
$175.05M
0.04%
decreased 0.28 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LPL Financial LLC's holding in Ishares Tr over time
0.03%3,678,910
$152.42M
0.03%
increased 10.35 percentadded