Filed: 11/12/2025ACC: 0001403438-25-000006
📋 What this filing means
LPL FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 5580 equity positions with a total reported market value of $343.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5580
Positions
$343.11B
Total AUM (reported)
4.61B
Total Shares
Allocation by class
COM$70.93B20.7%
CORE S&P500 ETF$6.76B2.0%
TR UNIT$6.72B2.0%
UNIT SER 1$6.41B1.9%
SHS CREATION UNI$5.48B1.6%
CL A$5.35B1.6%
TOTAL STK MKT$4.53B1.3%
Portfolio Concentration
Top 3$19.88B5.8%
4–10$33.20B9.7%
11–25$39.94B11.6%
Rest$250.09B72.9%
Top 3 weight
5.8%
Top 10 weight
15.5%
Voting Authority Distribution
Total shares with voting rights: 4.61B
Sole
Full voting authority
119.69M
shares
% of voting shares2.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.49B
shares
% of voting shares97.4%
Investment Discretion (by position count)
Sole5580
Shared0
Other0
Dominant voting typeNone · 97.4% of voting shares
Institutional Holdings5580
Rows:
ISHARES TR
SOLEShares10.10M
TypeSH
Market value$6.76B
1.97%
Sole
34.54K
Shared
0.00
None
10.06M
SPDR S&P 500 ETF TR
SOLEShares10.08M
TypeSH
Market value$6.72B
1.96%
Sole
23.14K
Shared
0.00
None
10.06M
INVESCO QQQ TR
SOLEShares10.67M
TypeSH
Market value$6.41B
1.87%
Sole
47.46K
Shared
0.00
None
10.62M
NVIDIA CORPORATION
SOLEShares32.86M
TypeSH
Market value$6.13B
1.79%
Sole
2.33M
Shared
0.00
None
30.53M
APPLE INC
SOLEShares22.92M
TypeSH
Market value$5.83B
1.70%
Sole
1.06M
Shared
0.00
None
21.86M
MICROSOFT CORP
SOLEShares9.52M
TypeSH
Market value$4.93B
1.44%
Sole
825.06K
Shared
0.00
None
8.70M
VANGUARD INDEX FDS
SOLEShares13.80M
TypeSH
Market value$4.53B
1.32%
Sole
223.00
Shared
0.00
None
13.80M
SPDR SERIES TRUST
SOLEShares39.18M
TypeSH
Market value$4.09B
1.19%
Sole
102.53K
Shared
0.00
None
39.08M
VANGUARD INDEX FDS
SOLEShares6.34M
TypeSH
Market value$3.89B
1.13%
Sole
65.66K
Shared
0.00
None
6.28M
SPDR SERIES TRUST
SOLEShares48.46M
TypeSH
Market value$3.80B
1.11%
Sole
28.04K
Shared
0.00
None
48.43M
ISHARES TR
SOLEShares18.52M
TypeSH
Market value$3.60B
1.05%
Sole
515.18K
Shared
0.00
None
18.01M
AMAZON COM INC
SOLEShares15.92M
TypeSH
Market value$3.49B
1.02%
Sole
1.16M
Shared
0.00
None
14.76M
ISHARES TR
SOLEShares38.99M
TypeSH
Market value$3.40B
0.99%
Sole
3.26M
Shared
0.00
None
35.73M
ISHARES INC
SOLEShares47M
TypeSH
Market value$3.10B
0.90%
Sole
2.06M
Shared
0.00
None
44.93M
VANGUARD INDEX FDS
SOLEShares5.47M
TypeSH
Market value$2.62B
0.76%
Sole
11.55K
Shared
0.00
None
5.46M
ISHARES TR
SOLEShares111.20M
TypeSH
Market value$2.57B
0.75%
Sole
30.94K
Shared
0.00
None
111.17M
SPDR SERIES TRUST
SOLEShares46.45M
TypeSH
Market value$2.57B
0.75%
Sole
54K
Shared
0.00
None
46.40M
ISHARES TR
SOLEShares26.80M
TypeSH
Market value$2.55B
0.74%
Sole
930.53K
Shared
0.00
None
25.87M
BLACKROCK ETF TRUST
SOLEShares40.89M
TypeSH
Market value$2.42B
0.71%
Sole
0.00
Shared
0.00
None
40.89M
INVESCO EXCH TRADED FD TR II
SOLEShares9.77M
TypeSH
Market value$2.42B
0.70%
Sole
29.69K
Shared
0.00
None
9.74M
ISHARES TR
SOLEShares19.46M
TypeSH
Market value$2.35B
0.68%
Sole
11.12K
Shared
0.00
None
19.45M
ISHARES TR
SOLEShares14.03M
TypeSH
Market value$2.31B
0.67%
Sole
19.89K
Shared
0.00
None
14.01M
CAPITAL GROUP DIVIDEND VALUE
SOLEShares52.59M
TypeSH
Market value$2.21B
0.64%
Sole
1.20K
Shared
0.00
None
52.58M
SELECT SECTOR SPDR TR
SOLEShares7.84M
TypeSH
Market value$2.21B
0.64%
Sole
34.65K
Shared
0.00
None
7.81M
META PLATFORMS INC
SOLEShares2.88M
TypeSH
Market value$2.12B
0.62%
Sole
291.48K
Shared
0.00
None
2.59M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 10.10M | SH | $6.76B 1.97% | 34.54K | 0.00 | 10.06M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.08M | SH | $6.72B 1.96% | 23.14K | 0.00 | 10.06M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.67M | SH | $6.41B 1.87% | 47.46K | 0.00 | 10.62M |
NVIDIA CORPORATIONSOLE | COM | 32.86M | SH | $6.13B 1.79% | 2.33M | 0.00 | 30.53M |
APPLE INCSOLE | COM | 22.92M | SH | $5.83B 1.70% | 1.06M | 0.00 | 21.86M |
MICROSOFT CORPSOLE | COM | 9.52M | SH | $4.93B 1.44% | 825.06K | 0.00 | 8.70M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.80M | SH | $4.53B 1.32% | 223.00 | 0.00 | 13.80M |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 39.18M | SH | $4.09B 1.19% | 102.53K | 0.00 | 39.08M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.34M | SH | $3.89B 1.13% | 65.66K | 0.00 | 6.28M |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 48.46M | SH | $3.80B 1.11% | 28.04K | 0.00 | 48.43M |
ISHARES TRSOLE | MSCI USA QLT FCT | 18.52M | SH | $3.60B 1.05% | 515.18K | 0.00 | 18.01M |
AMAZON COM INCSOLE | COM | 15.92M | SH | $3.49B 1.02% | 1.16M | 0.00 | 14.76M |
ISHARES TRSOLE | CORE MSCI EAFE | 38.99M | SH | $3.40B 0.99% | 3.26M | 0.00 | 35.73M |
ISHARES INCSOLE | CORE MSCI EMKT | 47M | SH | $3.10B 0.90% | 2.06M | 0.00 | 44.93M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.47M | SH | $2.62B 0.76% | 11.55K | 0.00 | 5.46M |
ISHARES TRSOLE | US TREAS BD ETF | 111.20M | SH | $2.57B 0.75% | 30.94K | 0.00 | 111.17M |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 46.45M | SH | $2.57B 0.75% | 54K | 0.00 | 46.40M |
ISHARES TRSOLE | MBS ETF | 26.80M | SH | $2.55B 0.74% | 930.53K | 0.00 | 25.87M |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 40.89M | SH | $2.42B 0.71% | 0.00 | 0.00 | 40.89M |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 9.77M | SH | $2.42B 0.70% | 29.69K | 0.00 | 9.74M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 19.46M | SH | $2.35B 0.68% | 11.12K | 0.00 | 19.45M |
ISHARES TRSOLE | CORE S&P US GWT | 14.03M | SH | $2.31B 0.67% | 19.89K | 0.00 | 14.01M |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 52.59M | SH | $2.21B 0.64% | 1.20K | 0.00 | 52.58M |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 7.84M | SH | $2.21B 0.64% | 34.65K | 0.00 | 7.81M |
META PLATFORMS INCSOLE | CL A | 2.88M | SH | $2.12B 0.62% | 291.48K | 0.00 | 2.59M |
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