LPL Financial
LPL Financial reported 5,958 stocks worth $445B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are IVV (2.5%), QQQ (1.8%) and SPY (1.7%). Compared with Q1 2026, the fund added to IVV, QQQ and AAPL, trimmed SPY, IEMG and VTI and sold out of DD, CTRA and HARD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $11.1B | 2.5% | 14.8M | +3.2M (+28%) | 8 of 8 | |
| 2 |  QQQ Invesco Qqq TR | $7.8B | 1.8% | 10.6M | +48K (+0%) | 8 of 8 | |
| 3 |  SPY Spdr S&P 500 ETF TR | $7.4B | 1.7% | 9.9M | −63K (−1%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $7B | 1.6% | 24.3M | +560K (+2%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $6.9B | 1.5% | 34.3M | +799K (+2%) | 8 of 8 | |
| 6 |  SPYM Spdr Series Trust | $5.6B | 1.3% | 63.4M | +4.7M (+8%) | 8 of 8 | |
| 7 |  SPYG Spdr Series Trust | $4.8B | 1.1% | 40.6M | +802K (+2%) | 8 of 8 | |
| 8 |  IEFA Ishares TR | $4.6B | 1.0% | 47.8M | +1.7M (+4%) | 8 of 8 | |
| 9 |  VOO Vanguard S&P 500 ETF | $4.5B | 1.0% | 6.6M | +222K (+3%) | 8 of 8 | |
| 10 |  AMZN Amazon Com Inc | $4.1B | 0.9% | 17.1M | +347K (+2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $252M | 1.1M |
 DD Dupont DE Nemours Inc | $20.8M | 453K |
CARNIVAL CORP COMMON PAIRED STOCK | $20.2M | 782K |
 CTRA Coterra Energy Inc | $14.6M | 415K |
ISHARES 25 YEAR TREASURY STRIPS BOND ETF | $7.8M | 849K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
SPY Spdr S&P 500 ETF TR | Put | $138M | 184K | −25,700 |
QQQ Invesco Qqq TR | Put | $61.7M | 84K | +33,500 |
AAPL Apple Inc | Put | $12.4M | 43K | −2,900 |
SPY Spdr S&P 500 ETF TR | Call | $12.2M | 16K | +7,800 |
 AGL Agilon Health Inc Com New | Call | $11.8M | 110K | +9,900 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →LPL Financial 13F FAQ
What does LPL Financial own?
LPL Financial reported 5,958 stocks worth $445B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are IVV (2.5%), QQQ (1.8%) and SPY (1.7%). The table above lists every position in the filing (the top 10 without an account).
What did LPL Financial buy and sell in Q2 2026?
Compared with Q1 2026: 370 new positions, 3,423 added to, 2,033 trimmed and 166 sold out. It sold all of DD, CTRA and HARD.
When will LPL Financial file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is LPL Financial's portfolio worth?
The Q2 2026 filing reports $445B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.