Lpl Financial Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$445.10B
Q ending 2026-06-30
Prior quarter
$376.56B
Q ending 2026-03-31
Change
+18.2% QoQ · +48.5% YoY
Positions
6,201
reported holdings
Largest positions
Top 100 of 6,201 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $11.07B | 14.8M |
| Invesco Qqq Tr | QQQ | Shares | $7.81B | 10.6M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $7.39B | 9.9M |
| Apple Inc | AAPL | Shares | $7.02B | 24.3M |
| Nvidia Corporation | NVDA | Shares | $6.86B | 34.3M |
| Spdr Series Trust | SPYM | Shares | $5.57B | 63.4M |
| Spdr Series Trust | SPYG | Shares | $4.83B | 40.6M |
| Ishares Tr | IEFA | Shares | $4.61B | 47.8M |
| Vanguard Index Fds | VOO | Shares | $4.55B | 6.6M |
| Amazon Com Inc | AMZN | Shares | $4.08B | 17.1M |
| Microsoft Corp | MSFT | Shares | $4.01B | 10.8M |
| Capital Group Dividend Value | CGDV | Shares | $4.00B | 81.1M |
| Ishares Inc | IEMG | Shares | $3.98B | 48.1M |
| Vanguard Index Fds | VTI | Shares | $3.81B | 10.3M |
| Ishares Tr | GOVT | Shares | $3.70B | 162.6M |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $3.55B | 11.7M |
| Blackrock Etf Trust | DYNF | Shares | $3.32B | 48.8M |
| Alphabet Inc | GOOGL | Shares | $3.25B | 9.1M |
| Spdr Series Trust | SPYV | Shares | $3.16B | 52.0M |
| Select Sector Spdr Tr | XLK | Shares | $3.01B | 15.8M |
| Ishares Tr | IVW | Shares | $2.97B | 21.6M |
| Ishares Tr | QUAL | Shares | $2.93B | 13.3M |
| Vanguard Scottsdale Fds | VONV | Shares | $2.88B | 27.1M |
| Vanguard Index Fds | VUG | Shares | $2.87B | 33.4M |
| Ishares Tr | IUSB | Shares | $2.87B | 62.2M |
| First Tr Exchange Traded Fd | RDVY | Shares | $2.83B | 34.9M |
| Capital Group Growth Etf | CGGR | Shares | $2.83B | 59.9M |
| Ishares Tr | IUSG | Shares | $2.75B | 14.6M |
| Broadcom Inc | AVGO | Shares | $2.60B | 6.9M |
| Ishares Tr | MBB | Shares | $2.56B | 27.1M |
| Vanguard Index Fds | VTV | Shares | $2.50B | 11.5M |
| Ishares Tr | IJR | Shares | $2.42B | 16.3M |
| Alphabet Inc | GOOG | Shares | $2.30B | 6.5M |
| Ishares Tr | IVE | Shares | $2.19B | 9.6M |
| Vanguard Scottsdale Fds | VONG | Shares | $2.18B | 17.0M |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.02B | 28.4M |
| Spdr Index Shs Fds | SPDW | Shares | $1.97B | 39.0M |
| Spdr Series Trust | SPIB | Shares | $1.95B | 58.1M |
| Ishares Tr | IUSV | Shares | $1.92B | 17.4M |
| Ishares Tr | IWF | Shares | $1.92B | 15.4M |
| Vaneck Etf Trust | SMH | Shares | $1.89B | 2.9M |
| Micron Technology Inc | MU | Shares | $1.80B | 1.6M |
| Meta Platforms Inc | META | Shares | $1.79B | 3.2M |
| Ishares Tr | IJH | Shares | $1.77B | 23.0M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.75B | 3.5M |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $1.73B | 47.5M |
| Jpmorgan Chase & Co | JPM | Shares | $1.72B | 5.3M |
| Vanguard Specialized Funds | VIG | Shares | $1.69B | 7.1M |
| Spdr Gold Tr | GLD | Shares | $1.65B | 4.5M |
| Ishares Tr | DGRO | Shares | $1.61B | 21.3M |
| Spdr Series Trust | SPTI | Shares | $1.54B | 54.1M |
| Eli Lilly & Co | LLY | Shares | $1.53B | 1.3M |
| Ishares Tr | AGG | Shares | $1.51B | 15.3M |
| Tesla Inc | TSLA | Shares | $1.50B | 3.6M |
| Spdr Series Trust | SPSM | Shares | $1.45B | 25.2M |
| Vanguard Bd Index Fds | BND | Shares | $1.45B | 19.8M |
| Capital Group Core Equity Et | CGUS | Shares | $1.44B | 32.3M |
| Spdr Series Trust | BIL | Shares | $1.42B | 15.5M |
| Blackrock Etf Trust | BAI | Shares | $1.40B | 26.6M |
| Advanced Micro Devices Inc | AMD | Shares | $1.40B | 2.4M |
| Ishares Tr | MUB | Shares | $1.37B | 12.8M |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.36B | 6.4M |
| Schwab Strategic Tr | SCHG | Shares | $1.30B | 38.3M |
| Johnson & Johnson | JNJ | Shares | $1.28B | 5.1M |
| Caterpillar Inc | CAT | Shares | $1.26B | 1.2M |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $1.24B | 13.8M |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $1.24B | 7.7M |
| Vanguard World Fd | VGT | Shares | $1.24B | 10.3M |
| Vanguard Index Fds | VO | Shares | $1.16B | 14.4M |
| Ishares Tr | MTUM | Shares | $1.16B | 3.4M |
| Vanguard Whitehall Fds | VYM | Shares | $1.14B | 7.2M |
| J P Morgan Exchange Traded F | JEPQ | Shares | $1.14B | 18.6M |
| First Tr Exchange Traded Fd | SDVY | Shares | $1.12B | 26.0M |
| Ishares Tr | IWM | Shares | $1.12B | 3.7M |
| J P Morgan Exchange Traded F | JBND | Shares | $1.12B | 20.8M |
| Pacer Fds Tr | COWZ | Shares | $1.10B | 17.7M |
| Ishares Tr | SGOV | Shares | $1.10B | 10.9M |
| Wisdomtree Tr | DGRW | Shares | $1.08B | 11.3M |
| Ishares Tr | ITOT | Shares | $1.08B | 6.5M |
| Ishares Tr | EFG | Shares | $1.07B | 8.6M |
| Costco Wholesale Corporation | COST | Shares | $1.07B | 1.1M |
| Select Sector Spdr Tr | XLF | Shares | $1.07B | 19.9M |
| Schwab Strategic Tr | SCHD | Shares | $1.06B | 33.5M |
| Spdr Series Trust | SLYG | Shares | $1.06B | 8.9M |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.05B | 2.2M |
| Ishares Tr | IWB | Shares | $1.04B | 2.5M |
| Ishares Tr | EFV | Shares | $1.03B | 13.5M |
| Abbvie Inc | ABBV | Shares | $1.03B | 4.1M |
| Visa Inc | V | Shares | $1.03B | 3.0M |
| Walmart Inc | WMT | Shares | $1.02B | 9.0M |
| J P Morgan Exchange Traded F | JPST | Shares | $1.01B | 20.0M |
| Vanguard Intl Equity Index F | VWO | Shares | $1.01B | 16.9M |
| Vanguard Index Fds | VB | Shares | $1.00B | 3.3M |
| Select Sector Spdr Tr | XLI | Shares | $986.8M | 5.3M |
| American Centy Etf Tr | AVUV | Shares | $981.2M | 7.9M |
| Ishares Tr | IWD | Shares | $980.1M | 4.0M |
| Vanguard Scottsdale Fds | VCIT | Shares | $969.9M | 11.7M |
| Exxon Mobil Corp | XOM | Shares | $968.3M | 7.1M |
| Columbia Etf Tr I | RECS | Shares | $939.1M | 21.7M |
| Vanguard Malvern Fds | VTIP | Shares | $930.6M | 18.5M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.