§ 13F · FUND PROFILE
LPL Financial LLC.
Wealth platform, independent advisors
AUM · $445.1B (13F)Positions · 6201Turnover · 95% · Q2Filed · Aug 7, 2026
CONCENTRATION
14%
Top 10 holdings
NEW BUYS
+393
+$2.9B deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → SEMICONDUCTORS
-1pp · +1pp
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 14.78M | $11.1B | 2.5% | +28% |
| 2 | QQQ | INVESCO QQQ TR | 10.61M | $7.8B | 1.8% | +1% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 9.90M | $7.4B | 1.7% | −1% |
| 4 | AAPL | APPLE INC | 24.26M | $7.0B | 1.6% | +2% |
| 5 | NVDA | NVIDIA CORPORATION | 34.30M | $6.9B | 1.5% | +2% |
| 6 | SPYM | SPDR SERIES TRUST | 63.36M | $5.6B | 1.3% | +8% |
| 7 | SPYG | SPDR SERIES TRUST | 40.63M | $4.8B | 1.1% | +2% |
| 8 | IEFA | ISHARES TR | 47.76M | $4.6B | 1.0% | +4% |
| 9 | VOO | VANGUARD INDEX FDS | 6.62M | $4.5B | 1.0% | +3% |
| 10 | AMZN | AMAZON COM INC | 17.12M | $4.1B | 0.9% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other11.6% (−1pp)
Semiconductors4.2% (+1pp)
Technology4.0% (±0)
Media1.9% (±0)
Retail1.9% (±0)
Financial Services1.3%
§ 03 · THE LPL SIGNAL
AC read
LPL Financial LLC is a Other fund managing $445.1 billion in assets. The fund runs a massive portfolio of 6,201 positions, broad diversification across holdings. Trading activity is aggressive at 95% quarterly turnover, with 393 new positions and 0 exits last quarter. Top sector allocations: Other (12%), Semiconductors (4%), Technology (4%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+393 buys · −0 exits · 5519 changed
Q1 2026
Busy quarter
+313 buys · −0 exits · 5370 changed
Q4 2025
Busy quarter
+308 buys · −0 exits · 5275 changed
Q3 2025
Busy quarter
+402 buys · −0 exits · 5095 changed