Institutional Manager · CIK 0001403438
LPL Financial LLC
FORT MILL, SC · File #028-12526
Latest AUM
$366.18B
Positions
5,869
Top-10 Concentration
38.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20255,869 pos · $366.18B
- 13F HOLDINGS REPORTQ/E Sep 20255,793 pos · $343.11B
- 13F HOLDINGS REPORTQ/E Jun 20255,548 pos · $299.81B
- 13F HOLDINGS REPORTQ/E Mar 20255,344 pos · $257.15B
- 13F HOLDINGS REPORTQ/E Dec 20245,274 pos · $246.02B
- 13F HOLDINGS REPORTQ/E Sep 20245,156 pos · $224.32B
- 13F HOLDINGS REPORTQ/E Jun 20245,007 pos · $200.77B
- 13F HOLDINGS REPORTQ/E Mar 20244,909 pos · $186.27B
- 13F HOLDINGS REPORTQ/E Dec 20234,684 pos · $142.84B
- 13F HOLDINGS REPORTQ/E Sep 20234,584 pos · $139.95B
- 13F HOLDINGS REPORTQ/E Jun 20234,482 pos · $128.47B
- 13F HOLDINGS REPORTQ/E Mar 20234,451 pos · $116.79B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 10,482,560 | $7.18B | 4.98% |
| 2 | SPDR S&P 500 ETF TR | SPY | 10,170,761 | $6.94B | 4.81% |
| 3 | INVESCO QQQ TR | IVZ | 10,729,287 | $6.59B | 4.57% |
| 4 | APPLE INC | AAPL | 23,606,189 | $6.42B | 4.45% |
| 5 | NVIDIA CORPORATION | NVDA | 33,155,918 | $6.18B | 4.29% |
| 6 | MICROSOFT CORP | MSFT | 10,008,020 | $4.84B | 3.36% |
| 7 | VANGUARD INDEX FDS | 922908769 | 14,079,780 | $4.72B | 3.27% |
| 8 | SPDR SERIES TRUST | 78464A409 | 40,217,777 | $4.29B | 2.98% |
| 9 | VANGUARD INDEX FDS | 922908363 | 6,814,280 | $4.27B | 2.96% |
| 10 | SPDR SERIES TRUST | 78464A854 | 51,511,055 | $4.13B | 2.87% |
| 11 | AMAZON COM INC | AMZN | 16,490,779 | $3.81B | 2.64% |
| 12 | ISHARES TR | 46432F842 | 40,788,933 | $3.65B | 2.53% |
| 13 | ISHARES INC | 46434G103 | 52,461,199 | $3.53B | 2.45% |
| 14 | ISHARES TR | 46432F339 | 16,176,100 | $3.21B | 2.23% |
| 15 | SPDR SERIES TRUST | 78464A508 | 50,099,107 | $2.85B | 1.97% |
| 16 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 63,490,640 | $2.77B | 1.92% |
| 17 | BLACKROCK ETF TRUST | BLK | 45,131,519 | $2.74B | 1.90% |
| 18 | ISHARES TR | 46429B267 | 119,087,423 | $2.74B | 1.90% |
| 19 | ALPHABET INC | GOOG | 8,696,371 | $2.72B | 1.89% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 10,725,891 | $2.71B | 1.88% |