Position in SAR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,496,689
+$3,619 QoQ
Shares Held
111,909
-1.8% QoQ
Ownership
0.686%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 59 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SAR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. SAR ranks #235 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in SAR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,496,689 | 111,909 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,493,070 | 113,995 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,623,681 | 113,727 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,651,900 | 108,729 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,397,763 | 96,684 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,245,884 | 88,665 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,088,311 | 87,304 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,151,266 | 92,767 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,022,660 | 89,104 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,828,972 | 78,835 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,924,889 | 74,435 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,900,900 | 73,965 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,938,394 | 71,819 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,640,267 | 64,884 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,745,147 | 68,464 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,382,285 | 66,552 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,534,343 | 64,011 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,899,640 | 69,686 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,344,905 | 79,813 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,211,198 | 76,938 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,856,663 | 69,098 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,734,521 | 68,504 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,255,170 | 60,200 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $984,548 | 58,639 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $941,790 | 59,607 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $126,633 | 11,002 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||