LPL Financial LLC

hedge fundUpdated 34 days ago

Managed by Lpl Financial Llc • Latest filing Q2 2026

Portfolio value

$445.1B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

99.9%

Weight of largest holdings

Annualized return

43.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$128.5B
Q2 2023	$140B
Q3 2023	$142.8B
Q4 2023	$165.1B
Q1 2024	$186.3B
Q2 2024	$200.8B
Q3 2024	$224.3B
Q4 2024	$246B
Q1 2025	$257.1B
Q2 2025	$299.8B
Q3 2025	$343.1B
Q4 2025	$366.2B
Q1 2026	$376.6B
Q2 2026	$445.1B

Top holdings

6,201 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$11.1B	14.78M	2.49%	—
2	Q QQQ INVESCO QQQ TR	$7.8B	10.61M	1.75%	—
3	S SPY STATE STR SPDR S&P 500 ETF T	$7.4B	9.90M	1.66%	—
4	A AAPL APPLE INC	$7B	24.26M	1.58%	—
5	N NVDA NVIDIA CORPORATION	$6.9B	34.30M	1.54%	—
6	S STT-PG SPDR SERIES TRUST	$5.6B	63.36M	1.25%	—
7	S STT-PG SPDR SERIES TRUST	$4.8B	40.63M	1.09%	—
8	E ETHA ISHARES TR	$4.6B	47.76M	1.04%	—
9	V VGES VANGUARD INDEX FDS	$4.5B	6.62M	1.02%	—
10	A AMZN AMAZON COM INC	$4.1B	17.12M	0.92%	—
11	M MSFT MICROSOFT CORP	$4B	10.76M	0.90%	—
12	C COF-PN CAPITAL GROUP DIVIDEND VALUE	$4B	81.07M	0.90%	—
13	E ETHA ISHARES INC	$4B	48.07M	0.89%	—
14	V VGES VANGUARD INDEX FDS	$3.8B	10.31M	0.86%	—
15	E ETHA ISHARES TR	$3.7B	162.61M	0.83%	—
16	E ETHA INVESCO EXCH TRADED FD TR II	$3.6B	11.73M	0.80%	—
17	E ETHA BLACKROCK ETF TRUST	$3.3B	48.79M	0.75%	—
18	G GOOGN ALPHABET INC	$3.3B	9.10M	0.73%	—
19	S STT-PG SPDR SERIES TRUST	$3.2B	52.01M	0.71%	—
20	S STT-PG SELECT SECTOR SPDR TR	$3B	15.81M	0.68%	—

E

ISHARES TR

Value

$11.1B

Shares

14.78M

% Port

2.49%

Q

INVESCO QQQ TR

Value

$7.8B

Shares

10.61M

% Port

1.75%

S

STATE STR SPDR S&P 500 ETF T

Value

$7.4B

Shares

9.90M

% Port

1.66%

A

APPLE INC

Value

$7B

Shares

24.26M

% Port

1.58%

N

NVIDIA CORPORATION

Value

$6.9B

Shares

34.30M

% Port

1.54%

S

SPDR SERIES TRUST

Value

$5.6B

Shares

63.36M

% Port

1.25%

S

SPDR SERIES TRUST

Value

$4.8B

Shares

40.63M

% Port

1.09%

E

ISHARES TR

Value

$4.6B

Shares

47.76M

% Port

1.04%

V

VANGUARD INDEX FDS

Value

$4.5B

Shares

6.62M

% Port

1.02%

A

AMAZON COM INC

Value

$4.1B

Shares

17.12M

% Port

0.92%

M

MICROSOFT CORP

Value

$4B

Shares

10.76M

% Port

0.90%

C

CAPITAL GROUP DIVIDEND VALUE

Value

$4B

Shares

81.07M

% Port

0.90%

E

ISHARES INC

Value

$4B

Shares

48.07M

% Port

0.89%

V

VANGUARD INDEX FDS

Value

$3.8B

Shares

10.31M

% Port

0.86%

E

ISHARES TR

Value

$3.7B

Shares

162.61M

% Port

0.83%

E

INVESCO EXCH TRADED FD TR II

Value

$3.6B

Shares

11.73M

% Port

0.80%

E

BLACKROCK ETF TRUST

Value

$3.3B

Shares

48.79M

% Port

0.75%

G

ALPHABET INC

Value

$3.3B

Shares

9.10M

% Port

0.73%

S

SPDR SERIES TRUST

Value

$3.2B

Shares

52.01M

% Port

0.71%

S

SELECT SECTOR SPDR TR

Value

$3B

Shares

15.81M

% Port

0.68%

View full portfolio (6,201 holdings) →

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