AI Portfolio Summary
In 2025 Q4, LPL Financial LLC maintained a portfolio of 6148 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 3.8%. The fund also reduced its exposure to ISHARES TR by 12.7%.
Total Positions
6148
Quarter
2025 Q4
Top Holding
IVV (2.0%)
Top 10 Concentration
15.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 6148
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 1.96% | 1.97% |
#1
Prev: #1
|
3.3 | 385,321 | 3.8% |
P
S
|
10,482,560 | $7,179,924,333 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.89% | 1.93% |
#2
Prev: #2
|
2.8 | 229,013 | 2.3% |
P
S
|
10,170,761 | $6,935,645,827 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.80% | 1.85% |
#3
Prev: #3
|
2.2 | 164,444 | 1.6% |
P
S
|
10,729,287 | $6,591,108,014 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.75% | 1.70% |
#4
1
Prev: #5
|
1.7 | 755,379 | 3.3% |
P
S
|
23,606,189 | $6,417,578,350 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.69% | 1.78% |
#5
1
Prev: #4
|
1.7 | 364,400 | 1.1% |
P
S
|
33,155,918 | $6,183,578,612 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.32% | 1.43% |
#6
Prev: #6
|
2.5 | 502,077 | 5.3% |
P
S
|
10,008,020 | $4,840,078,176 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.29% | 1.32% |
#7
Prev: #7
|
1.0 | 277,939 | 2.0% |
P
S
|
14,079,780 | $4,720,527,834 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.17% | 1.19% |
#8
Prev: #8
|
1.0 | 1,039,128 | 2.7% |
P
S
|
40,217,777 | $4,291,236,632 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.17% | 1.13% |
#9
Prev: #9
|
2.5 | 472,079 | 7.4% |
P
S
|
6,814,280 | $4,273,438,957 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.13% | 1.11% |
#10
Prev: #10
|
2.5 | 3,050,730 | 6.3% |
P
S
|
51,511,055 | $4,132,216,698 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.04% | 1.02% |
#11
1
Prev: #12
|
0.9 | 621,898 | 3.9% |
P
S
|
16,490,779 | $3,806,401,671 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.00% | 0.99% |
#12
1
Prev: #13
|
0.9 | 1,799,732 | 4.6% |
P
S
|
40,788,933 | $3,648,977,797 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.96% | 0.90% |
#13
1
Prev: #14
|
2.4 | 5,465,951 | 11.6% |
P
S
|
52,461,199 | $3,526,441,710 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.88% | 1.05% |
#14
3
Prev: #11
|
0.9 | -2,346,797 | -12.7% |
P
S
|
16,176,100 | $3,212,896,710 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.78% | 0.75% |
#15
2
Prev: #17
|
2.3 | 3,656,552 | 7.9% |
P
S
|
50,099,107 | $2,846,130,188 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.76% | 0.64% |
#16
7
Prev: #23
|
2.8 | 10,904,954 | 20.7% |
P
S
|
63,490,640 | $2,770,731,416 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.75% | 0.71% |
#17
2
Prev: #19
|
2.3 | 4,242,839 | 10.4% |
P
S
|
45,131,519 | $2,744,447,525 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 0.75% | 0.75% |
#18
2
Prev: #16
|
2.3 | 7,886,409 | 7.1% |
P
S
|
119,087,423 | $2,741,987,504 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.74% | 0.60% |
#19
8
Prev: #27
|
0.8 | 298,058 | 3.5% |
P
S
|
8,696,371 | $2,721,964,160 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.74% | 0.70% |
#20
Prev: #20
|
2.3 | 960,023 | 9.8% |
P
S
|
10,725,891 | $2,712,792,287 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.73% | 0.76% |
#21
6
Prev: #15
|
0.8 | 24,146 | 0.4% |
P
S
|
5,490,898 | $2,678,789,532 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 0.73% | 0.74% |
#22
4
Prev: #18
|
0.8 | 1,104,895 | 4.1% |
P
S
|
27,903,169 | $2,656,939,667 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.67% | 0.68% |
#23
2
Prev: #21
|
0.8 | 357,495 | 1.8% |
P
S
|
19,816,481 | $2,442,579,315 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 0.65% | 0.67% |
#24
2
Prev: #22
|
0.8 | 191,247 | 1.4% |
P
S
|
14,224,602 | $2,388,879,656 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.64% | 0.51% |
#25
9
Prev: #34
|
2.8 | 2,466,847 | 28.9% |
P
S
|
11,013,259 | $2,335,581,651 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.63% | 0.63% |
#26
2
Prev: #24
|
3.3 | 8,297,736 | 108.1% |
P
S
|
15,977,154 | $2,300,230,682 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.60% | 0.58% |
#27
1
Prev: #28
|
0.7 | 271,304 | 4.5% |
P
S
|
6,344,128 | $2,195,702,753 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.58% | 0.54% |
#28
3
Prev: #31
|
2.2 | 2,907,770 | 10.5% |
P
S
|
30,504,116 | $2,119,120,739 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 0.58% | 0.61% |
#29
3
Prev: #26
|
0.7 | 966,130 | 2.2% |
P
S
|
45,507,455 | $2,117,916,887 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.58% | 0.57% |
#30
Prev: #30
|
2.2 | 992,984 | 6.0% |
P
S
|
17,525,618 | $2,106,228,712 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.56% | 0.58% |
#31
2
Prev: #29
|
0.7 | 158,367 | 1.5% |
P
S
|
10,741,631 | $2,051,543,878 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.55% | 0.49% |
#32
5
Prev: #37
|
2.2 | 6,814,693 | 17.7% |
P
S
|
45,411,053 | $2,019,429,471 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.55% | 0.61% |
#33
8
Prev: #25
|
2.2 | 167,246 | 5.8% |
P
S
|
3,036,669 | $2,004,475,008 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.53% | 0.42% |
#34
11
Prev: #45
|
0.7 | 174,739 | 2.9% |
P
S
|
6,140,287 | $1,926,822,044 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.52% | 0.53% |
#35
3
Prev: #32
|
2.2 | 1,406,203 | 5.1% |
P
S
|
29,123,810 | $1,922,171,416 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.52% | 0.47% |
#36
4
Prev: #40
|
2.2 | 256,922 | 5.6% |
P
S
|
4,809,271 | $1,905,962,016 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.50% | 0.52% |
#37
4
Prev: #33
|
0.7 | 79,527 | 1.1% |
P
S
|
7,446,977 | $1,833,147,806 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.49% | 0.50% |
#38
2
Prev: #36
|
0.7 | 90,342 | 0.3% |
P
S
|
28,541,648 | $1,782,996,695 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.49% | 0.50% |
#39
4
Prev: #35
|
0.7 | 63,975 | 1.7% |
P
S
|
3,755,659 | $1,777,553,614 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.48% | 0.48% |
#40
1
Prev: #39
|
0.7 | 242,190 | 4.6% |
P
S
|
5,459,824 | $1,759,264,372 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.46% | 0.48% |
#41
3
Prev: #38
|
0.7 | 76,704 | 2.3% |
P
S
|
3,367,406 | $1,692,626,693 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 0.46% | 0.46% |
#42
Prev: #42
|
0.7 | 569,611 | 3.6% |
P
S
|
16,406,531 | $1,682,325,629 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 0.45% | 0.46% |
#43
2
Prev: #41
|
0.7 | 2,313,152 | 4.9% |
P
S
|
49,056,429 | $1,658,597,793 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.45% | 0.42% |
#44
Prev: #44
|
2.2 | 3,292,815 | 9.7% |
P
S
|
37,343,862 | $1,658,440,827 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 0.42% | 0.41% |
#45
1
Prev: #46
|
2.2 | 290,930 | 6.9% |
P
S
|
4,530,269 | $1,553,746,464 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.42% | 0.41% |
#46
2
Prev: #48
|
2.2 | 2,609,325 | 6.2% |
P
S
|
44,621,823 | $1,528,743,653 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.41% | 0.43% |
#47
4
Prev: #43
|
0.7 | 31,765 | 0.5% |
P
S
|
6,909,821 | $1,518,640,392 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.40% | 0.41% |
#48
1
Prev: #49
|
0.7 | 82,941 | 2.6% |
P
S
|
3,233,277 | $1,454,069,597 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 0.38% | 0.40% |
#49
1
Prev: #50
|
0.7 | 1,719,493 | 3.7% |
P
S
|
48,812,099 | $1,407,740,888 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.38% | 0.34% |
#50
6
Prev: #56
|
2.2 | 2,304,418 | 19.6% |
P
S
|
14,085,361 | $1,406,845,809 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 6148 holdings