2026 Q2 Portfolio Activity
In 2026 Q2, LPL Financial LLC maintained a portfolio of 6415 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.14% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 192750.2%. Conversely, LPL Financial LLC completely exited their position in STATE STR SPDR S&P 500 ETF T.
Position History
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Total Positions
6415
Quarter
2026 Q2
Top Holding
IVV (2.5%)
Top 10 Concentration
14.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 6415
LPL Financial LLC Full Holdings List — 2026 Q2
| 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 | 2.49% | 2.01% |
#1
Prev: #1
|
5.5 |
—
|
3,195,619 | 27.6% |
P
S
|
14,782,609 | $11,070,547,690 |
$503.63
+53.7%
|
2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.75% | 1.62% |
#2
1
Prev: #3
|
2.7 |
—
|
48,330 | 0.5% |
P
S
|
10,606,761 | $7,810,818,200 |
$362.09
+98.4%
|
2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 1.66% | 1.72% |
#3
1
Prev: #2
|
2.2 |
—
|
-63,465 | -0.6% |
P
S
|
9,899,502 | $7,392,651,130 |
$452.25
+70.8%
|
2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
AAPL
APPLE INC
|
Technology | 1.58% | 1.60% |
#4
Prev: #4
|
1.6 |
—
|
560,090 | 2.4% |
P
S
|
24,255,694 | $7,018,627,323 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.54% | 1.55% |
#5
Prev: #5
|
1.6 |
—
|
799,232 | 2.4% |
P
S
|
34,302,392 | $6,863,565,495 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.25% | 1.19% |
#6
Prev: #6
|
2.5 |
—
|
4,695,076 | 8.0% |
P
S
|
63,355,614 | $5,567,691,191 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.09% | 1.04% |
#7
1
Prev: #8
|
0.9 |
—
|
801,892 | 2.0% |
P
S
|
40,632,371 | $4,834,845,678 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEFA
ISHARES TR
|
ETF | 1.04% | 1.11% |
#8
1
Prev: #7
|
0.9 |
—
|
1,734,027 | 3.8% |
P
S
|
47,763,542 | $4,613,002,799 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.02% | 1.02% |
#9
1
Prev: #10
|
0.9 |
—
|
221,921 | 3.5% |
P
S
|
6,623,289 | $4,548,941,407 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.92% | 0.93% |
#10
2
Prev: #12
|
0.9 |
—
|
347,319 | 2.1% |
P
S
|
17,124,075 | $4,081,352,063 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.90% | 1.02% |
#11
2
Prev: #9
|
0.9 |
—
|
423,143 | 4.1% |
P
S
|
10,760,740 | $4,013,971,076 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.90% | 0.81% |
#12
4
Prev: #16
|
2.4 |
—
|
9,221,800 | 12.8% |
P
S
|
81,072,273 | $3,995,241,492 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEMG
ISHARES INC
|
ETF | 0.89% | 0.97% |
#13
2
Prev: #11
|
0.9 |
—
|
-4,160,035 | -8.0% |
P
S
|
48,071,491 | $3,982,242,229 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.86% | 0.88% |
#14
1
Prev: #13
|
0.8 |
—
|
-17,277 | -0.2% |
P
S
|
10,308,028 | $3,814,382,583 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOVT
ISHARES TR
|
ETF | 0.83% | 0.86% |
#15
1
Prev: #14
|
2.3 |
—
|
21,722,544 | 15.4% |
P
S
|
162,613,206 | $3,704,328,783 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.80% | 0.66% |
#16
5
Prev: #21
|
2.3 |
—
|
1,201,251 | 11.4% |
P
S
|
11,727,434 | $3,553,060,429 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.75% | 0.68% |
#17
3
Prev: #20
|
2.3 |
—
|
4,986,052 | 11.4% |
P
S
|
48,787,074 | $3,318,008,761 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.73% | 0.68% |
#18
1
Prev: #19
|
0.8 |
—
|
214,569 | 2.4% |
P
S
|
9,098,048 | $3,251,369,281 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.71% | 0.77% |
#19
2
Prev: #17
|
0.8 |
—
|
524,937 | 1.0% |
P
S
|
52,010,628 | $3,161,725,981 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.68% | 0.55% |
#20
11
Prev: #31
|
0.8 |
—
|
91,240 | 0.6% |
P
S
|
15,806,183 | $3,011,393,840 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVW
ISHARES TR
|
Warrant | 0.67% | 0.63% |
#21
2
Prev: #23
|
0.8 |
—
|
675,541 | 3.2% |
P
S
|
21,564,794 | $2,965,806,020 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QUAL
ISHARES TR
|
ETF | 0.66% | 0.82% |
#22
7
Prev: #15
|
0.8 |
—
|
-2,820,843 | -17.5% |
P
S
|
13,335,529 | $2,926,215,217 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.65% | 0.65% |
#23
1
Prev: #22
|
0.8 |
—
|
913,097 | 3.5% |
P
S
|
27,064,856 | $2,877,264,840 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.65% | 0.63% |
#24
Prev: #24
|
3.3 |
—
|
27,971,885 | 518.4% |
P
S
|
33,367,717 | $2,874,295,010 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IUSB
ISHARES TR
|
ETF | 0.64% | 0.58% |
#25
4
Prev: #29
|
2.8 |
—
|
14,887,671 | 31.5% |
P
S
|
62,170,177 | $2,869,153,618 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.64% | 0.59% |
#26
1
Prev: #27
|
2.3 |
—
|
2,606,159 | 8.1% |
P
S
|
34,938,293 | $2,832,097,827 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.64% | 0.56% |
#27
3
Prev: #30
|
2.3 |
—
|
7,346,421 | 14.0% |
P
S
|
59,907,998 | $2,827,657,448 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.62% | 0.59% |
#28
3
Prev: #25
|
0.7 |
—
|
247,661 | 1.7% |
P
S
|
14,626,998 | $2,751,192,093 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.58% | 0.55% |
#29
4
Prev: #33
|
0.7 |
—
|
240,218 | 3.6% |
P
S
|
6,883,612 | $2,600,284,103 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MBB
ISHARES TR
|
ETF | 0.58% | 0.71% |
#30
12
Prev: #18
|
0.7 |
—
|
-856,100 | -3.1% |
P
S
|
27,128,190 | $2,564,156,422 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.56% | 0.58% |
#31
3
Prev: #28
|
0.7 |
—
|
279,274 | 2.5% |
P
S
|
11,459,495 | $2,497,367,445 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJR
ISHARES TR
|
ETF | 0.54% | 0.55% |
#32
Prev: #32
|
0.7 |
—
|
-307,924 | -1.9% |
P
S
|
16,331,080 | $2,422,062,367 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.52% | 0.47% |
#33
3
Prev: #36
|
0.7 |
—
|
295,315 | 4.7% |
P
S
|
6,521,116 | $2,304,105,927 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVE
ISHARES TR
|
ETF | 0.49% | 0.59% |
#34
8
Prev: #26
|
0.7 |
—
|
-872,868 | -8.3% |
P
S
|
9,632,373 | $2,187,126,578 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.49% | 0.49% |
#35
Prev: #35
|
0.7 |
—
|
260,883 | 1.6% |
P
S
|
17,043,233 | $2,178,295,566 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.45% | 0.47% |
#36
1
Prev: #37
|
0.7 |
—
|
604,337 | 2.2% |
P
S
|
28,400,304 | $2,023,521,624 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.44% | 0.46% |
#37
4
Prev: #41
|
0.7 |
—
|
979,702 | 2.6% |
P
S
|
39,005,504 | $1,965,487,227 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.44% | 0.46% |
#38
2
Prev: #40
|
2.2 |
—
|
6,171,730 | 11.9% |
P
S
|
58,146,645 | $1,945,586,668 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IUSV
ISHARES TR
|
ETF | 0.43% | 0.47% |
#39
Prev: #39
|
0.7 |
—
|
212,650 | 1.2% |
P
S
|
17,438,274 | $1,920,825,845 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWF
ISHARES TR
|
ETF | 0.43% | 0.43% |
#40
2
Prev: #42
|
3.2 |
—
|
11,607,545 | 302.3% |
P
S
|
15,446,900 | $1,918,041,501 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.43% | 0.29% |
#41
25
Prev: #66
|
0.7 |
—
|
62,867 | 2.2% |
P
S
|
2,887,567 | $1,893,926,489 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.40% | 0.12% |
#42
128
Prev: #170
|
2.2 |
—
|
177,455 | 12.9% |
P
S
|
1,557,834 | $1,798,191,669 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.40% | 0.47% |
#43
5
Prev: #38
|
0.7 |
—
|
98,947 | 3.2% |
P
S
|
3,186,464 | $1,794,903,167 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJH
ISHARES TR
|
ETF | 0.40% | 0.41% |
#44
2
Prev: #46
|
0.7 |
—
|
-106,164 | -0.5% |
P
S
|
22,963,213 | $1,770,693,273 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.39% | 0.43% |
#45
2
Prev: #43
|
0.7 |
—
|
93,269 | 2.7% |
P
S
|
3,501,987 | $1,752,359,240 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.39% | 0.42% |
#46
2
Prev: #44
|
0.7 |
—
|
359,765 | 0.8% |
P
S
|
47,463,109 | $1,733,827,374 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.39% | 0.42% |
#47
2
Prev: #45
|
0.7 |
—
|
-138,670 | -2.6% |
P
S
|
5,252,268 | $1,719,224,716 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.38% | 0.40% |
#48
2
Prev: #50
|
0.7 |
—
|
129,271 | 1.8% |
P
S
|
7,131,746 | $1,687,513,406 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.37% | 0.54% |
#49
15
Prev: #34
|
0.6 |
—
|
-260,650 | -5.5% |
P
S
|
4,474,651 | $1,648,371,834 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.36% | 0.38% |
#50
1
Prev: #51
|
2.1 |
—
|
1,056,272 | 5.2% |
P
S
|
21,292,882 | $1,613,787,470 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 6415 holdings