13F value (AUM)
$445.1B
Lpl Financial
LPL FINANCIAL LLC
$445.1B
13F long value · 2026-Q2Positions6201
CategoryAsset Manager
Quarters tracked8
▲ #35 of 581 by 13F value
Size rank 10/10
20 NEW724 ADD300 2×+380 TRIM37 NEAR EXIT2 EXIT
Snapshot
Lpl Financial's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
6201 (307 unmapped)
Top 100 weight
49.8%
Quarters tracked
8
Latest 13F filed
Aug 7, 2026
New positions
20
Exits / near-exits
39
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 49.8% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| IVV | ISHARES TR | 2.5% | $11.1B | 14.8M | — |
| QQQ | INVESCO QQQ TR | 1.8% | $7.8B | 10.6M | +1.7% |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.7% | $7.4B | 9.9M | +3.0% |
| AAPL | APPLE INC | 1.6% | $7.0B | 24.3M | +15.2% |
| NVDA | NVIDIA CORPORATION | 1.5% | $6.9B | 34.3M | +17.2% |
| SPYM | SPDR SERIES TRUST | 1.3% | $5.6B | 63.4M | -4.2% |
| SPYG | SPDR SERIES TRUST | 1.1% | $4.8B | 40.6M | — |
| IEFA | ISHARES TR | 1.0% | $4.6B | 47.8M | — |
| VOO | VANGUARD INDEX FDS | 1.0% | $4.5B | 6.6M | — |
| AMZN | AMAZON COM INC | 0.9% | $4.1B | 17.1M | +5.3% |
| MSFT | MICROSOFT CORP | 0.9% | $4.0B | 10.8M | +37.9% |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.9% | $4.0B | 81.1M | — |
| IEMG | ISHARES INC | 0.9% | $4.0B | 48.1M | — |
| VTI | VANGUARD INDEX FDS | 0.9% | $3.8B | 10.3M | — |
| GOVT | ISHARES TR | 0.8% | $3.7B | 162.6M | — |
Option positions — 2026-Q2
$374.2M across 130 put positions vs $107.3M across 75 call positions — put/call ratio 3.49. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | SPY | STATE STR SPDR S&P 500 ETF T | 184.4K | $137.7M | 0.0% |
| PUT | QQQ | INVESCO QQQ TR | 83.8K | $61.7M | 0.0% |
| PUT | — | SPOTIFY TECHNOLOGY S A | 27.0K | $12.6M | 0.0% |
| PUT | AAPL | APPLE INC | 42.9K | $12.4M | 0.0% |
| CALL | SPY | STATE STR SPDR S&P 500 ETF T | 16.4K | $12.2M | 0.0% |
| CALL | AGL | AGILON HEALTH INC | 109.9K | $11.8M | 0.0% |
| PUT | META | META PLATFORMS INC | 15.8K | $8.9M | 0.0% |
| CALL | CRWD | CROWDSTRIKE HLDGS INC | 10.2K | $7.8M | 0.0% |
| CALL | NVDA | NVIDIA CORPORATION | 38.7K | $7.7M | 0.0% |
| CALL | LLY | ELI LILLY & CO | 5.5K | $6.6M | 0.0% |
Quarterly changes — 2026-Q2
What Lpl Financial opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | IVV | ISHARES TR | 11.6M | 14.8M | +27.6% | +$3.5B |
| ADD | IUSB | ISHARES TR | 47.3M | 62.2M | +31.5% | +$685.2M |
| NEW | IALT | BLACKROCK ETF TRUST | — | 21.7M | — | +$609.6M |
| 2×+ | VUG | VANGUARD INDEX FDS | 5.4M | 33.4M | +518.4% | +$517.4M |
| TRIM | EFV | ISHARES TR | 20.8M | 13.5M | -35.3% | -$517.1M |
| NEW | CORO | BLACKROCK ETF TRUST | — | 12.9M | — | +$471.6M |
| 2×+ | PVAL | PUTNAM ETF TRUST | 1.2M | 10.0M | +699.5% | +$450.4M |
| 2×+ | TSPA | T ROWE PRICE EXCHANGE-TRADED | 12.2K | 8.7M | +70982.6% | +$413.0M |
| 2×+ | VGT | VANGUARD WORLD FD | 1.3M | 10.3M | +725.1% | +$361.3M |
| TRIM | IAGG | ISHARES TR | 11.0M | 4.0M | -63.7% | -$349.0M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.