LPL Financial LLC

Q1 2026 13F-HR Holdings

Location
Fort Mill, SC
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
5,964
Total value ($000)
$376,559,619
Net value change ($000)
+10,378,595 (2.8%)
New positions
305
Sold out positions
190
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VONV 1,397,555 132.6%
VONG 845,648 85.0%
EFG 634,878 258.4%
IEFA 518,074 14.2%
DBMF 505,838 319.8%
GOVT 485,817 17.7%
BLCR 462,118 NEW
IDEF 417,502 57270.5%
IVV 388,813 5.4%
XLE 370,703 64.4%
Top Reduces (Value $000, Stocks/ETFs)
VTI -1,408,067 -29.8%
OEF -1,167,746 -75.2%
MSFT -1,013,410 -20.9%
IWM -906,313 -49.4%
QQQ -496,993 -7.5%
SPY -456,330 -6.6%
VOO -448,302 -10.5%
AAPL -403,871 -6.3%
SPYG -391,435 -9.1%
IJH -364,296 -19.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 386,456 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type