LPL Financial LLC

Q2 2026 13F-HR Holdings

Location
Fort Mill, SC
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
6,201
Total value ($000)
$445,103,712
Net value change ($000)
+68,544,093 (18.2%)
New positions
372
Sold out positions
162
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 3,501,811 46.3%
QQQ 1,716,703 28.2%
MU 1,331,845 285.6%
SPYM 1,077,814 24.0%
QQQM 1,051,829 42.1%
NVDA 1,020,614 17.5%
AAPL 1,004,920 16.7%
CGDV 938,722 30.7%
SPYG 935,044 24.0%
XLK 922,878 44.2%
Top Reduces (Value $000, Stocks/ETFs)
EFV -517,143 -33.4%
GLD -389,181 -19.1%
IAGG -349,045 -63.3%
HON -252,487 -100.0%
XOM -240,573 -19.9%
BINC -187,473 -22.9%
CVX -177,766 -19.7%
NFLX -173,680 -23.3%
QUAL -172,739 -5.6%
PLTR -163,529 -21.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 481,499 (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