LPL Financial LLC 13F holdings and portfolio
LPL Financial LLC 13F holdings summary
LPL Financial LLC reported 6,073 positions worth $467.9B in its latest 13F filing for the quarter ended Sep 30, 2026 (filed Nov 6, 2026). Its largest holdings are IVV, AAPL, NVDA, QQQ, SPY.
Top 10 holdings
| Company | Ticker | Value | Weight |
|---|---|---|---|
| Ishares Tr | IVV | $12.0B | 2.6% |
| Apple Inc | AAPL | $8.3B | 1.8% |
| NVIDIA Corporation | NVDA | $8.1B | 1.7% |
| Invesco Qqq Tr | QQQ | $7.9B | 1.7% |
| State Str SPDR S&P 500 ETF T | SPY | $7.7B | 1.6% |
| SPDR Series Trust | SPYM | $5.8B | 1.2% |
| Microsoft Corp | MSFT | $5.7B | 1.2% |
| SPDR Series Trust | SPYG | $5.3B | 1.1% |
| Ishares Tr | IEFA | $5.0B | 1.1% |
| Vanguard Index Fds | VOO | $4.9B | 1.0% |
Source: SEC Form 13F. Holdings are reported quarterly, up to 45 days after quarter end.