Position in LPLA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,637,789
-$3,341,945 QoQ
Shares Held
23,565
-29.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#192
of 762 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in LPLA Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $356,287,489 across 37 Capital Markets names. LPLA ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
213,232 | $215,656,447 | |
| 2 | MS |
Morgan Stanley
|
176,155 | $36,823,441 | |
| 3 | SCHW |
Schwab Charles Corp
|
352,763 | $32,549,442 | |
| 4 | JEF |
Jefferies Financial Group Inc.
|
302,201 | $15,104,005 | |
| 5 | PJT |
PJT Partners Inc.
|
62,198 | $9,388,166 | |
| 6 | EVR |
Evercore Inc.
|
24,356 | $8,316,112 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
74,100 | $7,430,748 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
This page
|
23,565 | $6,637,789 |
All Filings in LPLA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,637,789 | 23,565 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,979,734 | 33,174 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,104,567 | 36,690 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,418,985 | 37,329 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $73,573,988 | 196,213 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $61,090,777 | 186,742 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $70,483,713 | 215,870 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $45,963,965 | 197,584 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,331,384 | 15,508 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $4,054,941 | 15,348 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,037,978 | 17,740 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,228,981 | 17,795 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,366,903 | 15,485 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,024,260 | 14,942 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,944,453 | 18,247 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,039,039 | 18,487 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $3,787,005 | 20,528 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $3,984,250 | 21,810 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,214,551 | 88,791 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,725,138 | 119,451 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $14,046,963 | 104,067 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $13,274,190 | 93,375 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,118,624 | 87,494 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,378,023 | 83,188 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $6,180,036 | 78,827 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,303,780 | 79,070 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||