LPL Financial LLC reported 2,939 positions worth $115.60B for the quarter ended Jun 30, 2026, up 16.3% on the prior quarter. It opened 182 new positions, added to 1,597, trimmed 1,116 and exited 80. Its largest holding is Apple Inc. at 6.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +1.75M | $298.87M | 0.259% |
| MU Micron Technology Inc | +177.5K +12.9% | $204.83M | 1.56% |
| AAPL Apple Inc. | +560.1K +2.4% | $162.07M | 6.07% |
| NVDA Nvidia Corp | +799.2K +2.4% | $159.92M | 5.94% |
| MSFT Microsoft Corp | +423.1K +4.1% | $157.84M | 3.47% |
| HONA Honeywell Aerospace Inc. | +592.3K | $130.95M | 0.113% |
| GOOG Alphabet Inc. | +295.3K +4.7% | $104.34M | 1.99% |
| LLY ELI LILLY & Co | +78.1K +6.5% | $93.69M | 1.32% |
| AVGO Broadcom Inc. | +240.2K +3.6% | $90.74M | 2.25% |
| CAT Caterpillar Inc | +82.9K +7.5% | $88.26M | 1.09% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| GLD Spdr Gold Trust | -260.7K -5.5% | $96.02M | 1.43% |
| FLEX Flex Ltd. | -388.2K -33.2% | $62.91M | 0.11% |
| JPM Jpmorgan Chase & Co | -138.7K -2.6% | $45.39M | 1.49% |
| GLW Corning Inc | -175.4K -10.0% | $44.79M | 0.349% |
| GE General Electric Co | -117.8K -7.7% | $44.02M | 0.454% |
| AMKR Amkor Technology, Inc. | -481.1K -56.7% | $41.48M | 0.027% |
| BMO Bank Of Montreal | -174.9K -60.4% | $30.90M | 0.018% |
| CG Carlyle Group Inc. | -644.8K -79.7% | $27.15M | <0.01% |
| HBAN Huntington Bancshares Inc | -1.33M -47.0% | $23.63M | 0.023% |
| TFC Truist Financial Corp | -457.8K -9.3% | $22.81M | 0.193% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +1.75M | $298.87M | 0.259% |
| HONA Honeywell Aerospace Inc. | +592.3K | $130.95M | 0.113% |
| FDXF FedEx Freight Holding Company, Inc. | +176.0K | $26.57M | 0.023% |
| CBRS Cerebras Systems Inc. | +40.6K | $8.97M | <0.01% |
| MXL Maxlinear, Inc | +48.1K | $6.16M | <0.01% |
| WYFI WhiteFiber, Inc. | +74.5K | $2.89M | <0.01% |
| CDNL Cardinal Infrastructure Group Inc. | +27.1K | $2.56M | <0.01% |
| CEVA Ceva Inc | +53.5K | $2.52M | <0.01% |
| WOLF Wolfspeed, Inc. | +50.1K | $2.42M | <0.01% |
| SWMR Swarmer, Inc | +50.2K | $2.23M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WEAT Teucrium Commodity Trust | -93.0K | $2.19M | <0.01% |
| VNET VNET Group, Inc. | -180.3K | $1.51M | <0.01% |
| JKS JinkoSolar Holding Co., Ltd. | -57.9K | $1.47M | <0.01% |
| AAMI Acadian Asset Management Inc. | -23.4K | $1.27M | <0.01% |
| VLRS Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | -135.8K | $983.21K | <0.01% |
| OPRX OptimizeRx Corp | -129.6K | $813.94K | <0.01% |
| AORT Artivion, Inc. | -21.9K | $800.95K | <0.01% |
| DRD Drdgold Ltd | -24.6K | $723.10K | <0.01% |
| SOYB Teucrium Commodity Trust | -27.8K | $677.88K | <0.01% |
| NAVN Navan, Inc. | -47.1K | $623.60K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 24.26M | $7.02B | 6.07% | +560.1K | +2.4% | Added | 0.17% |
| 2 | NVDA Nvidia Corp | Technology | 34.30M | $6.86B | 5.94% | +799.2K | +2.4% | Added | 0.14% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 17.12M | $4.08B | 3.53% | +347.3K | +2.1% | Added | 0.16% |
| 4 | MSFT Microsoft Corp | Technology | 10.76M | $4.01B | 3.47% | +423.1K | +4.1% | Added | 0.14% |
| 5 | GOOGL Alphabet Inc. | Technology | 9.10M | $3.25B | 2.81% | +214.6K | +2.4% | Added | 0.16% |
| 6 | AVGO Broadcom Inc. | Technology | 6.88M | $2.60B | 2.25% | +240.2K | +3.6% | Added | 0.14% |
| 7 | GOOG Alphabet Inc. | Technology | 6.52M | $2.30B | 1.99% | +295.3K | +4.7% | Added | 0.12% |
| 8 | MU Micron Technology Inc | Technology | 1.56M | $1.80B | 1.56% | +177.5K | +12.9% | Added | 0.14% |
| 9 | META Meta Platforms, Inc. | Technology | 3.19M | $1.79B | 1.55% | +98.9K | +3.2% | Added | 0.14% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 3.50M | $1.75B | 1.52% | +93.3K | +2.7% | Added | 0.25% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 5.25M | $1.72B | 1.49% | -138.7K | -2.6% | Reduced | 0.2% |
| 12 | GLD Spdr Gold Trust | Others | 4.47M | $1.65B | 1.43% | -260.7K | -5.5% | Reduced | 1.24% |
| 13 | LLY ELI LILLY & Co | Healthcare | 1.27M | $1.53B | 1.32% | +78.1K | +6.5% | Added | 0.14% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 3.56M | $1.50B | 1.29% | +190.3K | +5.6% | Added | 0.09% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 2.40M | $1.40B | 1.21% | -22.5K | -0.9% | Reduced | 0.15% |
Tip. Select a row to see that position’s full history at LPL Financial.
As of its Q2 2026 13F filing, LPL Financial LLC’s five largest positions were Apple Inc. (AAPL) at 6.1%, Nvidia Corp (NVDA) at 5.9%, Amazon Com Inc (AMZN) at 3.5%, Microsoft Corp (MSFT) at 3.5%, Alphabet Inc. (GOOGL) at 2.8% of the reported portfolio.
LPL Financial LLC reported a 13F portfolio worth $115.60B across 2,939 positions for Q2 2026. That is up 16.3% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($298.87M), Micron Technology Inc ($204.83M), Apple Inc. ($162.07M). It opened 182 new positions.
Its largest sales by value were Spdr Gold Trust ($96.02M), Flex Ltd. ($62.91M), Jpmorgan Chase & Co ($45.39M). It exited 80 positions entirely.
From the Form 13F-HR reports LPL Financial LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.