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LPL Financial LLC: 13F portfolio Q2 2026 and what copying it returned
LPL Financial LLC's 13F for the quarter ended 2026-06-30 (filed Aug 7, 2026): 400 common-share positions, $445.1B reported. Copying each 13F the day after it was filed returned +25.9% from May 9, 2025 to Nov 6, 2026, against +30.1% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (96.6% of the portfolio on average); 6 filings since May 7, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 2.5% | $11.1B | +27.6% |
| QQQ | Invesco QQQ Trust Series 1 | 1.8% | $7.8B | +0.5% |
| SPY | SPDR S&P 500 ETF Trust | 1.7% | $7.4B | -0.6% |
| AAPL | Apple | 1.6% | $7.0B | +2.4% |
| NVDA | NVIDIA | 1.5% | $6.9B | +2.4% |
| SPYM | STE STR SPDR PT S&P 500 ETF | 1.2% | $5.6B | exit |
| SPYG | SS SPDR P S&P 500 Growth ETF | 1.1% | $4.8B | exit |
| IEFA | iShares Core MSCI Eafe ETF | 1.0% | $4.6B | +3.8% |
| VOO | Vanguard S&P 500 ETF | 1.0% | $4.5B | +3.5% |
| AMZN | Amazon.com | 0.9% | $4.1B | +2.1% |
| MSFT | Microsoft | 0.9% | $4.0B | +4.1% |
| CGDV | CAP Group Dividend Value | 0.9% | $4.0B | exit |
| IEMG | iShares Core MSCI Emerging | 0.9% | $4.0B | -8.0% |
| VTI | VG Morningstar TS MKT Etf-Us | 0.9% | $3.8B | -0.2% |
| GOVT | iShares US Treasury Bond ETF | 0.8% | $3.7B | +15.4% |
| QQQM | Invesco Nasdaq 100 ETF | 0.8% | $3.6B | +11.4% |
| DYNF | Ishrs US E F R A Etf-Usd | 0.8% | $3.3B | +11.4% |
| GOOGL | Alphabet | 0.7% | $3.3B | +2.4% |
| SPYV | SS SPDR P S&P 500 Value ETF | 0.7% | $3.2B | exit |
| XLK | SS Technology Select Sector | 0.7% | $3.0B | exit |
| IVW | iShares S&P 500 Growth ETF | 0.7% | $3.0B | +3.2% |
| QUAL | iShares MSCI USA Quality FAC | 0.7% | $2.9B | -17.5% |
| VONV | Vanguard Russell 1000 Value | 0.7% | $2.9B | +3.5% |
| VUG | Vanguard Mrngstar GR Etf-Sui | 0.7% | $2.9B | +518.4% |
| IUSB | Ishr CR Unvrse USD BD Etf-Ui | 0.6% | $2.9B | +31.5% |
Biggest adds
- SPTI new
- BIL new
- XLE new
- BINC new
- XLU new
- DBMF new
- SPMB new
- XLC new
Biggest cuts
- SPYM exit
- SPYG exit
- CGDV exit
- SPYV exit
- XLK exit
- CGGR exit
- SPDW exit
- SPIB exit
- BUFR exit
- SPSM exit
- CGUS exit
Track record
Of 3 position changes scored in 3 separate decisions, 66.7% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 1403438. Not investment advice.