Filed: 2/11/2026ACC: 0001403438-26-000001
📋 What this filing means
LPL FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 5658 equity positions with a total reported market value of $366.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5658
Positions
$366.18B
Total AUM (reported)
4.97B
Total Shares
Allocation by class
COM$73.72B20.1%
STATE STREET SPD$24.79B6.8%
CORE S&P500 ETF$7.18B2.0%
TR UNIT$7.07B1.9%
SHS CREATION UNI$6.68B1.8%
UNIT SER 1$6.62B1.8%
CL A$5.28B1.4%
Portfolio Concentration
Top 3$20.87B5.7%
4–10$34.89B9.5%
11–25$43.25B11.8%
Rest$267.17B73.0%
Top 3 weight
5.7%
Top 10 weight
15.2%
Voting Authority Distribution
Total shares with voting rights: 4.97B
Sole
Full voting authority
119.28M
shares
% of voting shares2.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.85B
shares
% of voting shares97.6%
Investment Discretion (by position count)
Sole5658
Shared0
Other0
Dominant voting typeNone · 97.6% of voting shares
Institutional Holdings5658
Rows:
ISHARES TR
SOLEShares10.48M
TypeSH
Market value$7.18B
1.96%
Sole
35.67K
Shared
0.00
None
10.45M
SPDR S&P 500 ETF TR
SOLEShares10.36M
TypeSH
Market value$7.07B
1.93%
Sole
31.29K
Shared
0.00
None
10.33M
INVESCO QQQ TR
SOLEShares10.77M
TypeSH
Market value$6.62B
1.81%
Sole
48.76K
Shared
0.00
None
10.72M
APPLE INC
SOLEShares23.66M
TypeSH
Market value$6.43B
1.76%
Sole
1.05M
Shared
0.00
None
22.62M
NVIDIA CORPORATION
SOLEShares33.20M
TypeSH
Market value$6.19B
1.69%
Sole
2.18M
Shared
0.00
None
31.03M
MICROSOFT CORP
SOLEShares10.03M
TypeSH
Market value$4.85B
1.32%
Sole
815.88K
Shared
0.00
None
9.21M
VANGUARD INDEX FDS
SOLEShares14.08M
TypeSH
Market value$4.72B
1.29%
Sole
138.00
Shared
0.00
None
14.08M
SPDR SERIES TRUST
SOLEShares40.22M
TypeSH
Market value$4.29B
1.17%
Sole
101.94K
Shared
0.00
None
40.12M
VANGUARD INDEX FDS
SOLEShares6.82M
TypeSH
Market value$4.27B
1.17%
Sole
73.57K
Shared
0.00
None
6.74M
SPDR SERIES TRUST
SOLEShares51.51M
TypeSH
Market value$4.13B
1.13%
Sole
149.99K
Shared
0.00
None
51.36M
AMAZON COM INC
SOLEShares16.52M
TypeSH
Market value$3.81B
1.04%
Sole
1.07M
Shared
0.00
None
15.45M
ISHARES TR
SOLEShares40.79M
TypeSH
Market value$3.65B
1.00%
Sole
3.26M
Shared
0.00
None
37.53M
ISHARES INC
SOLEShares52.46M
TypeSH
Market value$3.53B
0.96%
Sole
2.06M
Shared
0.00
None
50.40M
ISHARES TR
SOLEShares16.18M
TypeSH
Market value$3.21B
0.88%
Sole
507.53K
Shared
0.00
None
15.67M
SPDR SERIES TRUST
SOLEShares50.11M
TypeSH
Market value$2.85B
0.78%
Sole
53.90K
Shared
0.00
None
50.05M
CAPITAL GROUP DIVIDEND VALUE
SOLEShares63.49M
TypeSH
Market value$2.77B
0.76%
Sole
1.20K
Shared
0.00
None
63.49M
BLACKROCK ETF TRUST
SOLEShares45.13M
TypeSH
Market value$2.74B
0.75%
Sole
0.00
Shared
0.00
None
45.13M
ISHARES TR
SOLEShares119.09M
TypeSH
Market value$2.74B
0.75%
Sole
34.70K
Shared
0.00
None
119.05M
ALPHABET INC
SOLEShares8.71M
TypeSH
Market value$2.73B
0.74%
Sole
600.53K
Shared
0.00
None
8.11M
INVESCO EXCH TRADED FD TR II
SOLEShares10.73M
TypeSH
Market value$2.71B
0.74%
Sole
28.80K
Shared
0.00
None
10.70M
VANGUARD INDEX FDS
SOLEShares5.49M
TypeSH
Market value$2.68B
0.73%
Sole
10.85K
Shared
0.00
None
5.48M
ISHARES TR
SOLEShares27.90M
TypeSH
Market value$2.66B
0.73%
Sole
1.10M
Shared
0.00
None
26.81M
ISHARES TR
SOLEShares19.82M
TypeSH
Market value$2.44B
0.67%
Sole
10.54K
Shared
0.00
None
19.81M
ISHARES TR
SOLEShares14.22M
TypeSH
Market value$2.39B
0.65%
Sole
20.42K
Shared
0.00
None
14.20M
ISHARES TR
SOLEShares11.01M
TypeSH
Market value$2.34B
0.64%
Sole
0.00
Shared
0.00
None
11.01M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 10.48M | SH | $7.18B 1.96% | 35.67K | 0.00 | 10.45M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.36M | SH | $7.07B 1.93% | 31.29K | 0.00 | 10.33M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.77M | SH | $6.62B 1.81% | 48.76K | 0.00 | 10.72M |
APPLE INCSOLE | COM | 23.66M | SH | $6.43B 1.76% | 1.05M | 0.00 | 22.62M |
NVIDIA CORPORATIONSOLE | COM | 33.20M | SH | $6.19B 1.69% | 2.18M | 0.00 | 31.03M |
MICROSOFT CORPSOLE | COM | 10.03M | SH | $4.85B 1.32% | 815.88K | 0.00 | 9.21M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.08M | SH | $4.72B 1.29% | 138.00 | 0.00 | 14.08M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 40.22M | SH | $4.29B 1.17% | 101.94K | 0.00 | 40.12M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.82M | SH | $4.27B 1.17% | 73.57K | 0.00 | 6.74M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 51.51M | SH | $4.13B 1.13% | 149.99K | 0.00 | 51.36M |
AMAZON COM INCSOLE | COM | 16.52M | SH | $3.81B 1.04% | 1.07M | 0.00 | 15.45M |
ISHARES TRSOLE | CORE MSCI EAFE | 40.79M | SH | $3.65B 1.00% | 3.26M | 0.00 | 37.53M |
ISHARES INCSOLE | CORE MSCI EMKT | 52.46M | SH | $3.53B 0.96% | 2.06M | 0.00 | 50.40M |
ISHARES TRSOLE | MSCI USA QLT FCT | 16.18M | SH | $3.21B 0.88% | 507.53K | 0.00 | 15.67M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 50.11M | SH | $2.85B 0.78% | 53.90K | 0.00 | 50.05M |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 63.49M | SH | $2.77B 0.76% | 1.20K | 0.00 | 63.49M |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 45.13M | SH | $2.74B 0.75% | 0.00 | 0.00 | 45.13M |
ISHARES TRSOLE | US TREAS BD ETF | 119.09M | SH | $2.74B 0.75% | 34.70K | 0.00 | 119.05M |
ALPHABET INCSOLE | CAP STK CL A | 8.71M | SH | $2.73B 0.74% | 600.53K | 0.00 | 8.11M |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 10.73M | SH | $2.71B 0.74% | 28.80K | 0.00 | 10.70M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.49M | SH | $2.68B 0.73% | 10.85K | 0.00 | 5.48M |
ISHARES TRSOLE | MBS ETF | 27.90M | SH | $2.66B 0.73% | 1.10M | 0.00 | 26.81M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 19.82M | SH | $2.44B 0.67% | 10.54K | 0.00 | 19.81M |
ISHARES TRSOLE | CORE S&P US GWT | 14.22M | SH | $2.39B 0.65% | 20.42K | 0.00 | 14.20M |
ISHARES TRSOLE | S&P 500 VAL ETF | 11.01M | SH | $2.34B 0.64% | 0.00 | 0.00 | 11.01M |
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