Lpl Financial Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Lpl Financial Llc disclosed 4970 stock positions valued at approximately $444.62B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, INVESCO QQQ TR, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- June 30, 2026
- No. of Stocks
- 4970
- Portfolio Value
- $444.62B
Holdings by Sector
Lpl Financial Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 2.49% | 14,782,609 | +3,195,619 | +27.58% | $11,070,547,690 |
| INVESCO QQQ TR | QQQ | Other | 1.76% | 10,606,761 | +48,330 | +0.46% | $7,810,818,200 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.66% | 9,899,502 | -63,465 | -0.64% | $7,392,651,130 |
| APPLE INC | AAPL | Technology | 1.58% | 24,255,694 | +560,090 | +2.36% | $7,018,627,323 |
| NVIDIA CORPORATION | NVDA | Technology | 1.54% | 34,302,392 | +799,232 | +2.39% | $6,863,565,495 |
| SPDR SERIES TRUST | SPLG | Other | 1.25% | 63,355,614 | +4,695,076 | +8.00% | $5,567,691,191 |
| SPDR SERIES TRUST | SPYG | Other | 1.09% | 40,632,371 | +801,892 | +2.01% | $4,834,845,678 |
| ISHARES TR | IEFA | Other | 1.04% | 47,763,542 | +1,734,027 | +3.77% | $4,613,002,799 |
| VANGUARD INDEX FDS | VOO | Other | 1.02% | 6,623,289 | +221,921 | +3.47% | $4,548,941,407 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.92% | 17,124,075 | +347,319 | +2.07% | $4,081,352,063 |
| MICROSOFT CORP | MSFT | Technology | 0.90% | 10,760,740 | +423,143 | +4.09% | $4,013,971,076 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.90% | 81,072,273 | +9,221,800 | +12.83% | $3,995,241,492 |
| ISHARES INC | IEMG | Other | 0.90% | 48,071,491 | -4,160,035 | -7.96% | $3,982,242,229 |
| VANGUARD INDEX FDS | VTI | Other | 0.86% | 10,308,028 | -17,277 | -0.17% | $3,814,382,583 |
| ISHARES TR | GOVT | Other | 0.83% | 162,613,206 | +21,722,544 | +15.42% | $3,704,328,783 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.80% | 11,727,434 | +1,201,251 | +11.41% | $3,553,060,429 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.75% | 48,787,074 | +4,986,052 | +11.38% | $3,318,008,761 |
| ALPHABET INC | GOOGL | Communication Services | 0.73% | 9,098,048 | +214,569 | +2.42% | $3,251,369,281 |
| SPDR SERIES TRUST | SPYV | Other | 0.71% | 52,010,628 | +524,937 | +1.02% | $3,161,725,981 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.68% | 15,806,183 | +91,240 | +0.58% | $3,011,393,840 |
| ISHARES TR | IVW | Other | 0.67% | 21,564,794 | +675,541 | +3.23% | $2,965,806,020 |
| ISHARES TR | QUAL | Other | 0.66% | 13,335,529 | -2,820,843 | -17.46% | $2,926,215,217 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.65% | 27,064,856 | +913,097 | +3.49% | $2,877,264,840 |
| VANGUARD INDEX FDS | VUG | Other | 0.65% | 33,367,717 | +27,971,885 | +518.40% | $2,874,295,010 |
| ISHARES TR | IUSB | Other | 0.65% | 62,170,177 | +14,887,671 | +31.49% | $2,869,153,618 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.64% | 34,938,293 | +2,606,159 | +8.06% | $2,832,097,827 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.64% | 59,907,998 | +7,346,421 | +13.98% | $2,827,657,448 |
| ISHARES TR | IUSG | Other | 0.62% | 14,626,998 | +247,661 | +1.72% | $2,751,192,093 |
| BROADCOM INC | AVGO | Technology | 0.58% | 6,883,612 | +240,218 | +3.62% | $2,600,284,103 |
| ISHARES TR | MBB | Other | 0.58% | 27,128,190 | -856,100 | -3.06% | $2,564,156,422 |
Showing 30 of 4,970 holdings in the latest reporting period.
Lpl Financial Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 184,400 | $137,704,388 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 83,800 | $61,710,320 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 42,900 | $12,413,544 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 16,400 | $12,247,028 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 15,800 | $8,899,982 |
| Q2 2026 | CRWD | CrowdStrike Holdings, Inc. | CALL | 10,200 | $7,784,028 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 38,700 | $7,743,483 |
| Q2 2026 | LLY | Eli Lilly and Company | CALL | 5,500 | $6,596,865 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 25,500 | $6,077,670 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 19,800 | $5,948,910 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 23,400 | $5,577,156 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 13,300 | $4,961,166 |
| Q2 2026 | STX | Seagate Technology | PUT | 5,100 | $4,921,500 |
| Q2 2026 | MTUM | iShares MSCI USA Momentum Facto | PUT | 14,100 | $4,833,903 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 3,800 | $4,386,302 |
| Q2 2026 | ASML | ASML | PUT | 2,200 | $4,376,768 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 7,200 | $4,182,552 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 6,900 | $3,886,701 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 10,200 | $3,645,174 |
| Q2 2026 | CRCL | Circle | PUT | 57,800 | $3,620,014 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 9,600 | $3,580,992 |
| Q2 2026 | C | Citigroup, Inc. | CALL | 25,000 | $3,499,000 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 5,300 | $3,476,217 |
| Q2 2026 | C | Citigroup, Inc. | PUT | 24,800 | $3,471,008 |
| Q2 2026 | AVGO | Broadcom Inc. | PUT | 8,800 | $3,324,200 |
| Q2 2026 | QQQM | Invesco NASDAQ 100 ETF | PUT | 10,800 | $3,272,076 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 5,500 | $3,195,005 |
| Q2 2026 | BE | Bloom Energy Corporation | PUT | 10,000 | $3,027,000 |
| Q2 2026 | AVGO | Broadcom Inc. | CALL | 8,000 | $3,022,000 |
| Q2 2026 | MSTR | MicroStrategy Incorporated | PUT | 34,600 | $3,007,778 |
Showing 30 of 196 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.