Position in LPLA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$246,470
-$66,092 QoQ
Shares Held
875
-15.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#547
of 761 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in LPLA Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $23,493,899 across 6 Capital Markets names. LPLA ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
11,942 | $12,077,780 | |
| 2 | MS |
Morgan Stanley
|
39,951 | $8,351,357 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
16,798 | $1,684,503 | |
| 4 | SCHW |
Schwab Charles Corp
|
8,389 | $774,053 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
4,133 | $359,736 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
This page
|
875 | $246,470 |
All Filings in LPLA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,470 | 875 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $312,562 | 1,039 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $340,383 | 953 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $322,709 | 970 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $336,348 | 897 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $260,076 | 795 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $220,720 | 676 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||