LPL Financial LLC
CIK
1403438
Location
FORT MILL, SC
Portfolio Value
Mega
$160,359,126,078
Diversification
Diversified
Filing Date
Global Rank
#66
/ 8,675
▼ 3
Top Industry
Semiconductors
14.1%
3Y Alpha vs SPY
+22.5%
Period ended 2 months ago
Filed Aug 7, 2026 · 23d
26 quarters · since Mar 2020
Portfolio Concentration
3,517 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
4.9%
+0.0 pts
Top 5
21.8%
+0.3 pts
Top 10
32.7%
+0.5 pts
HHI
147
Diversified+1
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 29.0% | $46,463,502,675 |
| Technology | 24.5% | $39,331,489,102 |
| Financial Services | 9.6% | $15,446,712,472 |
| Industrials | 7.5% | $11,995,904,511 |
| Consumer Cyclical | 6.3% | $10,175,035,104 |
| Communication Services | 6.2% | $9,876,412,165 |
| Healthcare | 6.1% | $9,734,638,667 |
| Consumer Defensive | 3.7% | $5,923,592,587 |
| Energy | 2.9% | $4,611,105,150 |
| Utilities | 1.9% | $3,021,010,661 |
| Basic Materials | 1.2% | $1,919,931,808 |
| Real Estate | 1.2% | $1,859,791,176 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CGDV | Capital Group Dividend Value ETF | +9,221,800 | 81,072,273 | $3,995,241,613 | |
| CGGR | Capital Group Growth ETF | +7,346,421 | 59,907,998 | $2,827,657,505 | |
| CGCB | Capital Group Core Bond ETF | +4,413,497 | 32,832,622 | $859,558,043 | |
| CGUS | Capital Group Core Equity ETF | +4,276,702 | 32,330,461 | $1,438,058,905 | |
| CGBL | Capital Group Core Balanced ETF | +3,809,453 | 18,718,252 | $710,544,845 | |
| XOVR | EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF | +2,532,285 | 2,904,466 | $61,139,009 | |
| ALLW | SSGA Active Trust State Street Bridgewater All Weather ETF | +2,332,110 | 3,656,677 | $107,030,935 | |
| CGNG | Capital Group New Geography Equity ETF | +1,781,205 | 8,814,822 | $330,203,232 | |
| CGDG | Capital Group Dividend Growers ETF | +1,488,564 | 12,877,932 | $483,051,229 | |
| NOK | Nokia Corp | +1,376,380 | 1,710,631 | $22,717,179 | |
| CGGE | Capital Group Global Equity ETF | +1,270,696 | 5,216,503 | $183,829,565 | |
| RF | Regions Financial Corp | +1,157,317 | 2,404,667 | $72,620,943 | |
| KLAC | Kla Corp | +1,155,411 | 1,284,177 | $387,449,042 | |
| AIV | Apartment Investment & Management Co | +1,121,065 | 1,633,396 | $4,851,186 | |
| CGGO | Capital Group Global Growth Equity ETF | +1,118,385 | 18,115,822 | $766,842,745 | |
| CGCV | Capital Group Conservative Equity ETF | +1,074,751 | 5,739,104 | $188,357,393 | |
| XLB | State Street Materials Select Sector SPDR ETF | +1,019,124 | 3,799,286 | $193,117,707 | |
| MVIS | Microvision, Inc. | +1,001,133 | 1,036,314 | $341,983 | |
| PPLT | abrdn Platinum ETF Trust | +952,654 | 1,073,756 | $15,172,172 | |
| VOD | Vodafone Group Public Ltd Co | +889,938 | 1,670,059 | $22,094,880 | |
| HFXI | NYLI FTSE International Equity Currency Neutral ETF | +825,563 | 2,643,812 | $100,702,799 | |
| NVDA | Nvidia Corp | +822,032 | 34,352,792 | $6,873,650,151 | |
| DBC | Invesco DB Commodity Index Tracking Fund | +789,343 | 1,422,071 | $37,912,412 | |
| KOPN | Kopin Corp | +783,398 | 801,272 | $3,589,698 | |
| AGIX | KraneShares Trust KraneShares Public-Private AI & Technology ETF | +777,957 | 1,024,841 | $48,054,794 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | −1,459,382 | 744,331 | $34,202,009 | |
| HBAN | Huntington Bancshares Inc /Md/ | −1,333,003 | 1,505,545 | $26,693,312 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | −1,248,132 | 15,528,204 | $1,423,004,614 | |
| BAI | iShares A.I. Innovation and Tech Active ETF | −780,065 | 26,585,056 | $1,401,564,152 | |
| MARA | MARA Holdings, Inc. | −746,759 | 433,702 | $6,024,120 | |
| CG | Carlyle Group Inc. | −644,792 | 164,482 | $6,926,337 | |
| AAL | American Airlines Group Inc. | −570,438 | 344,780 | $6,230,174 | |
| HON | Honeywell International Inc | −535,386 | 581,663 | $130,234,345 | |
| AMKR | Amkor Technology, Inc. | −481,056 | 367,193 | $31,663,052 | |
| TFC | Truist Financial Corp | −475,801 | 4,483,086 | $223,347,344 | |
| BTG | B2gold Corp | −448,052 | 914,099 | $3,418,730 | |
| DBA | Invesco Db Agriculture Fund | −421,920 | 335,081 | $8,936,610 | |
| CDLX | Cardlytics, Inc. | −411,426 | 25,986 | $116,677 | |
| AKRE | Akre Focus ETF | −394,214 | 1,513,392 | $80,497,320 | |
| FLEX | Flex Ltd. | −388,189 | 781,705 | $126,690,929 | |
| BHK | Blackrock Core Bond Trust | −376,537 | 814,357 | $7,467,653 | |
| SGOL | abrdn Gold ETF Trust | −373,183 | 1,899,023 | $72,599,649 | |
| ECON | Columbia Research Enhanced Emerging Economies ETF | −369,297 | 3,015,903 | $109,326,483 | |
| DC | Dakota Gold Corp. | −367,667 | 464,727 | $1,979,737 | |
| AES | Aes Corp | −358,689 | 433,488 | $6,354,934 | |
| FMF | First Trust Managed Futures Strategy Fund | −353,940 | 231,259 | $11,590,701 | |
| PCG | PG&E Corp | −333,034 | 2,013,540 | $33,867,742 | |
| HGLB | Highland Global Allocation Fund | −322,418 | 546,359 | $4,108,619 | |
| SONY | Sony Group Corp | −320,828 | 944,919 | $18,955,075 | |
| PFLT | PennantPark Floating Rate Capital Ltd. | −314,711 | 84,883 | $634,924 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AIRR | First Trust RBA American Industrial Renaissance ETF | 6,080,121 | $810,176,123 | |
| CGXU | Capital Group International Focus Equity ETF | 18,914,366 | $654,815,350 | |
| SPCX | Space Exploration Technologies Corp | 1,750,418 | $299,076,419 | |
| BFLX | Cann American Corp. | 5,549,487 | $142,177,856 | |
| HONA | Honeywell Aerospace Inc. | 592,336 | $130,953,642 | |
| FDXF | FedEx Freight Holding Company, Inc. | 175,987 | $26,574,037 | |
| KAMO | Kensington Credit Opportunities ETF | 927,968 | $22,865,131 | |
| CBRS | Cerebras Systems Inc. | 45,570 | $10,070,970 | |
| MXL | Maxlinear, Inc | 48,096 | $6,157,730 | |
| PSUS | Pershing Square USA, Ltd. | 127,821 | $4,777,948 | |
| MAKO | Mako Mining Corp. | 600,657 | $4,390,802 | |
| FFOX | FundX Future Fund Opportunities ETF | 122,421 | $3,708,132 | |
| RVI | Robinhood Ventures Fund I | 110,997 | $3,638,481 | |
| WYFI | WhiteFiber, Inc. | 74,459 | $2,892,732 | |
| CDNL | Cardinal Infrastructure Group Inc. | 27,135 | $2,556,117 | |
| CEVA | Ceva Inc | 53,538 | $2,524,852 | |
| WOLF | Wolfspeed, Inc. | 50,096 | $2,417,132 | |
| GROZ | Zacks Focus Growth ETF | 74,049 | $2,353,277 | |
| SWMR | Swarmer, Inc | 50,217 | $2,225,115 | |
| INIO | Innio N.V. | 51,674 | $2,043,706 | |
| BRUN | Boost Run Inc. | 52,540 | $2,039,077 | |
| VELO | Velo3D, Inc. | 114,318 | $2,006,280 | |
| VCX | Fundrise Innovation Fund, LLC | 22,198 | $1,918,573 | |
| VBNK | VersaBank | 63,797 | $1,480,728 | |
| LTM | Latam Airlines Group S.A. | 24,902 | $1,451,039 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VNET | VNET Group, Inc. | 180,305 | $1,512,758 | |
| JKS | JinkoSolar Holding Co., Ltd. | 57,893 | $1,471,061 | |
| AAMI | Acadian Asset Management Inc. | 23,373 | $1,271,958 | |
| VLRS | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | 135,802 | $983,206 | |
| OPRX | OptimizeRx Corp | 129,608 | $813,938 | |
| AORT | Artivion, Inc. | 21,872 | $800,952 | |
| DRD | Drdgold Ltd | 24,620 | $723,089 | |
| NAVN | Navan, Inc. | 47,100 | $623,604 | |
| AREN | Arena Group Holdings, Inc. | 261,505 | $567,465 | |
| MOV | Movado Group Inc | 22,348 | $545,738 | |
| ETOR | eToro Group Ltd. | 17,590 | $528,227 | |
| KNOP | KNOT Offshore Partners LP | 48,294 | $486,803 | |
| WIX | Wix.com Ltd. | 5,350 | $481,874 | |
| CIB | Grupo Cibest S.A. | 6,565 | $477,997 | |
| BL | Blackline, Inc. | 12,076 | $446,812 | |
| CABO | Cable One, Inc. | 4,499 | $410,353 | |
| ASTE | Astec Industries Inc | 7,162 | $385,602 | |
| ALGS | Aligos Therapeutics, Inc. | 51,500 | $382,645 | |
| OPHC | OptimumBank Holdings, Inc. | 61,597 | $314,144 | |
| PPIH | Perma-Pipe International Holdings, Inc. | 9,499 | $283,165 | |
| IRMD | Iradimed Corp | 2,919 | $280,982 | |
| CIGI | Colliers International Group Inc. | 2,622 | $280,265 | |
| IGIC | International General Insurance Holdings Ltd. | 11,391 | $275,946 | |
| DTI | Drilling Tools International Corp | 62,885 | $272,292 | |
| IIIN | Insteel Industries Inc | 7,974 | $268,006 | |
| No positions match the current search. | ||||
3,517 tracked positions ·
$160,359,126,078 total
· filing declares
6,201 positions · $445,103,712,153
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 3,517 positions by value
· page 1 of 71
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
PUT
CALL
+ SHARES
|
Added | 10,694,561 | $7,875,474,720 | 4.91% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
CALL
+ SHARES
|
Reduced | 10,100,302 | $7,542,602,524 | 4.70% | |
| AAPL |
Apple Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 24,302,294 | $7,032,111,791 | 4.39% | |
| NVDA |
Nvidia Corp
PUT
CALL
+ SHARES
Technology
|
Added | 34,352,792 | $6,873,650,151 | 4.29% | |
| GOOGL |
Alphabet Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 15,644,375 | $5,562,520,488 | 3.47% | |
| AMZN |
Amazon Com Inc
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 17,172,975 | $4,093,006,861 | 2.55% | |
| MSFT |
Microsoft Corp
PUT
CALL
+ SHARES
Technology
|
Added | 10,783,640 | $4,022,513,392 | 2.51% | |
| CGDV |
Capital Group Dividend Value ETF
|
Added | 81,072,273 | $3,995,241,613 | 2.49% | |
| CGGR |
Capital Group Growth ETF
|
Added | 59,907,998 | $2,827,657,505 | 1.76% | |
| AVGO |
Broadcom Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 6,900,412 | $2,606,630,633 | 1.63% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 28,400,304 | $2,023,521,660 | 1.26% | |
| BRK-B |
Berkshire Hathaway Inc
PUT
+ SHARES
Financial Services
|
Added | 3,504,506 | $1,842,673,360 | 1.15% | |
| META |
Meta Platforms, Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 3,209,164 | $1,807,689,989 | 1.13% | |
| MU |
Micron Technology Inc
PUT
+ SHARES
Technology
|
Added | 1,561,634 | $1,802,578,509 | 1.12% | |
| JPM |
Jpmorgan Chase & Co
PUT
+ SHARES
Financial Services
|
Reduced | 5,256,068 | $1,720,468,738 | 1.07% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Added | 7,131,746 | $1,687,513,738 | 1.05% | |
| GLD |
Spdr Gold Trust
|
Reduced | 4,474,651 | $1,648,371,935 | 1.03% | |
| LLY |
ELI LILLY & Co
PUT
CALL
+ SHARES
Healthcare
|
Added | 1,281,807 | $1,537,437,897 | 0.96% | |
| TSLA |
Tesla, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 3,566,286 | $1,499,979,891 | 0.94% | |
| CGUS |
Capital Group Core Equity ETF
|
Added | 32,330,461 | $1,438,058,905 | 0.90% | |
| BIL |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
Reduced | 15,528,204 | $1,423,004,614 | 0.89% | |
| AMD |
Advanced Micro Devices Inc
PUT
CALL
+ SHARES
Technology
|
Reduced | 2,415,536 | $1,403,209,017 | 0.88% | |
| BAI |
iShares A.I. Innovation and Tech Active ETF
|
Reduced | 26,585,056 | $1,401,564,152 | 0.87% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 5,055,143 | $1,283,854,667 | 0.80% | |
| CAT |
Caterpillar Inc
PUT
+ SHARES
Industrials
|
Added | 1,182,450 | $1,259,191,005 | 0.79% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,145,398 | $1,071,485,467 | 0.67% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
PUT
+ SHARES
Technology
|
Added | 2,205,052 | $1,053,066,683 | 0.66% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 4,096,323 | $1,030,798,719 | 0.64% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,996,401 | $1,028,035,219 | 0.64% | |
| WMT |
Walmart Inc.
PUT
+ SHARES
Consumer Defensive
|
Added | 9,027,803 | $1,022,488,967 | 0.64% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 3,301,516 | $1,000,755,529 | 0.62% | |
| XOM |
ExxonMobil Holdings Corp
PUT
+ SHARES
Energy
|
Reduced | 7,085,557 | $968,737,353 | 0.60% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
PUT
+ SHARES
|
Added | 1,667,799 | $871,241,519 | 0.54% | |
| CGCB |
Capital Group Core Bond ETF
|
Added | 32,832,622 | $859,558,043 | 0.54% | |
| IAU |
Ishares Gold Trust
|
Added | 10,952,646 | $827,034,299 | 0.52% | |
| AIRR |
First Trust RBA American Industrial Renaissance ETF
|
NEW | 6,080,121 | $810,176,123 | 0.51% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,233,368 | $787,664,226 | 0.49% | |
| CSCO |
Cisco Systems, Inc.
PUT
+ SHARES
Technology
|
Added | 6,685,380 | $785,264,734 | 0.49% | |
| CGGO |
Capital Group Global Growth Equity ETF
|
Added | 18,115,822 | $766,842,745 | 0.48% | |
| CVX |
Chevron Corp
Energy
|
Added | 4,359,921 | $722,700,504 | 0.45% | |
| CGBL |
Capital Group Core Balanced ETF
|
Added | 18,718,252 | $710,544,845 | 0.44% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 1,543,253 | $668,737,822 | 0.42% | |
| AMAT |
Applied Materials Inc /De
PUT
+ SHARES
Technology
|
Added | 917,207 | $663,140,661 | 0.41% | |
| CGXU |
Capital Group International Focus Equity ETF
|
NEW | 18,914,366 | $654,815,350 | 0.41% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 4,204,862 | $616,600,963 | 0.38% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 499,581 | $586,937,733 | 0.37% | |
| IBM |
International Business Machines Corp
PUT
CALL
+ SHARES
Technology
|
Added | 2,085,042 | $586,334,660 | 0.37% | |
| PLTR |
Palantir Technologies Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 5,024,376 | $586,193,947 | 0.37% | |
| PANW |
Palo Alto Networks Inc
PUT
+ SHARES
Technology
|
Reduced | 1,710,631 | $583,359,383 | 0.36% | |
| CRWD |
CrowdStrike Holdings, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 753,082 | $574,706,997 | 0.36% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.