LPL Financial LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$299.8T
Holdings
5,389
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (5,389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLISELECT SECTOR SPDR TR | 4,258,238 | $628.2B | 0.21% | |
| 102 | DFACDIMENSIONAL ETF TRUST | 17,435,874 | $624.9B | 0.21% | |
| 103 | MOATVANECK ETF TRUST | 6,560,799 | $615.3B | 0.21% | |
| 104 | SPTMSPDR SERIES TRUST | 8,123,840 | $608.4B | 0.20% | |
| 105 | KLMNINVESCO EXCH TRADED FD TR II | 5,342,070 | $600.8B | 0.20% | |
| 106 | CGUSCAPITAL GROUP CORE EQUITY ET | 16,186,883 | $597.8B | 0.20% | |
| 107 | PGPROCTER AND GAMBLE CO | 3,745,309 | $596.7B | 0.20% | |
| 108 | USMVISHARES TR | 6,313,739 | $592.7B | 0.20% | |
| 109 | XLUSELECT SECTOR SPDR TR | 7,207,846 | $588.6B | 0.20% | |
| 110 | JAAAJANUS DETROIT STR TR | 11,396,548 | $578.4B | 0.19% | |
| 111 | SMHVANECK ETF TRUST | 2,069,574 | $577.2B | 0.19% | Call |
| 112 | SPABSPDR SERIES TRUST | 22,164,478 | $567.4B | 0.19% | |
| 113 | BINCBLACKROCK ETF TRUST II | 10,729,228 | $566.9B | 0.19% | |
| 114 | SHYISHARES TR | 6,818,324 | $565.0B | 0.19% | |
| 115 | XLGINVESCO EXCHANGE TRADED FD T | 10,803,253 | $562.8B | 0.19% | |
| 116 | XLESELECT SECTOR SPDR TR | 6,635,128 | $562.7B | 0.19% | |
| 117 | THROBLACKROCK ETF TRUST | 15,594,898 | $554.9B | 0.19% | |
| 118 | MTUMISHARES TR | 2,302,103 | $553.2B | 0.18% | |
| 119 | FTSMFIRST TR EXCHANGE-TRADED FD | 9,091,917 | $544.3B | 0.18% | |
| 120 | IWYISHARES TR | 2,196,699 | $541.5B | 0.18% | |
| 121 | IGFISHARES TR | 9,044,618 | $535.4B | 0.18% | |
| 122 | BSVVANGUARD BD INDEX FDS | 6,747,834 | $531.1B | 0.18% | |
| 123 | CVXCHEVRON CORP NEW | 3,663,352 | $524.6B | 0.17% | |
| 124 | LMBSFIRST TR EXCHANGE-TRADED FD | 10,542,980 | $519.3B | 0.17% | |
| 125 | MAMASTERCARD INCORPORATED | 901,928 | $506.8B | 0.17% | Put |
| 126 | BNDXVANGUARD CHARLOTTE FDS | 10,140,088 | $502.0B | 0.17% | |
| 127 | RWLINVESCO EXCH TRADED FD TR II | 4,800,717 | $500.7B | 0.17% | |
| 128 | TBILRBB FD INC | 9,994,024 | $499.7B | 0.17% | |
| 129 | SPEMSPDR INDEX SHS FDS | 11,653,686 | $498.1B | 0.17% | |
| 130 | FDLFIRST TR EXCHANGE-TRADED FD | 11,850,795 | $496.2B | 0.17% | |
| 131 | IBMINTERNATIONAL BUSINESS MACHS | 1,669,537 | $492.1B | 0.16% | Put |
| 132 | GSUSGOLDMAN SACHS ETF TR | 5,731,534 | $490.4B | 0.16% | |
| 133 | XMHQINVESCO EXCHANGE TRADED FD T | 4,914,604 | $482.8B | 0.16% | |
| 134 | JGROJ P MORGAN EXCHANGE TRADED F | 5,512,288 | $474.4B | 0.16% | |
| 135 | ORCLORACLE CORP | 2,140,108 | $467.9B | 0.16% | |
| 136 | PULSPGIM ETF TR | 9,377,403 | $466.6B | 0.16% | |
| 137 | EFAISHARES TR | 5,042,850 | $450.8B | 0.15% | Put |
| 138 | AVUVAMERICAN CENTY ETF TR | 4,883,120 | $444.9B | 0.15% | |
| 139 | IEFISHARES TR | 4,497,152 | $430.7B | 0.14% | |
| 140 | 4I1PHILIP MORRIS INTL INC | 2,349,573 | $427.9B | 0.14% | |
| 141 | SLYVSPDR SERIES TRUST | 5,312,251 | $423.7B | 0.14% | |
| 142 | TLTISHARES TR | 4,711,145 | $415.8B | 0.14% | |
| 143 | IAGGISHARES TR | 8,095,089 | $413.6B | 0.14% | |
| 144 | SDYSPDR SERIES TRUST | 3,011,061 | $408.7B | 0.14% | |
| 145 | MGKVANGUARD WORLD FD | 1,102,761 | $403.8B | 0.13% | |
| 146 | MCDMCDONALDS CORP | 1,370,030 | $400.3B | 0.13% | Call |
| 147 | RECSCOLUMBIA ETF TR I | 10,820,984 | $398.1B | 0.13% | |
| 148 | UNHUNITEDHEALTH GROUP INC | 1,263,690 | $394.2B | 0.13% | Put |
| 149 | BACBANK AMERICA CORP | 8,214,744 | $388.7B | 0.13% | Put |
| 150 | MINTPIMCO ETF TR | 3,837,339 | $385.8B | 0.13% | |
| 151 | JBNDJ P MORGAN EXCHANGE TRADED F | 7,155,369 | $383.5B | 0.13% | |
| 152 | CATCATERPILLAR INC | 986,421 | $382.9B | 0.13% | |
| 153 | TCAFT ROWE PRICE ETF INC | 10,728,693 | $378.5B | 0.13% | |
| 154 | BACVERIZON COMMUNICATIONS INC | 8,737,724 | $378.1B | 0.13% | |
| 155 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,648,342 | $373.3B | 0.12% | Put |
| 156 | CSCOCISCO SYS INC | 5,378,158 | $373.1B | 0.12% | Put |
| 157 | BIVVANGUARD BD INDEX FDS | 4,821,371 | $372.9B | 0.12% | |
| 158 | PDBCINVESCO ACTVELY MNGD ETC FD | 28,508,595 | $371.8B | 0.12% | |
| 159 | CRMSALESFORCE INC | 1,359,915 | $370.8B | 0.12% | Put |
| 160 | CIBRFIRST TR EXCHANGE TRADED FD | 4,859,814 | $367.3B | 0.12% | |
| 161 | LQDISHARES TR | 3,331,751 | $365.2B | 0.12% | |
| 162 | GSLCGOLDMAN SACHS ETF TR | 3,006,474 | $364.9B | 0.12% | |
| 163 | KOCOCA COLA CO | 5,145,891 | $364.1B | 0.12% | |
| 164 | XMMOINVESCO EXCHANGE TRADED FD T | 2,808,790 | $361.3B | 0.12% | |
| 165 | SPMBSPDR SERIES TRUST | 16,282,417 | $359.8B | 0.12% | |
| 166 | CGGOCAPITAL GROUP GBL GROWTH EQT | 11,152,596 | $356.5B | 0.12% | |
| 167 | RTXRTX CORPORATION | 2,422,338 | $353.7B | 0.12% | Put |
| 168 | PANWPALO ALTO NETWORKS INC | 1,661,875 | $340.1B | 0.11% | Put |
| 169 | XLFISELECT SECTOR SPDR TR | 4,187,058 | $339.0B | 0.11% | |
| 170 | CGCPCAPITAL GRP FIXED INCM ETF T | 14,741,294 | $331.7B | 0.11% | |
| 171 | VFLOVICTORY PORTFOLIOS II | 9,367,594 | $331.1B | 0.11% | |
| 172 | AMDADVANCED MICRO DEVICES INC | 2,331,996 | $330.9B | 0.11% | |
| 173 | NOBLPROSHARES TR | 3,264,227 | $328.7B | 0.11% | |
| 174 | IWPISHARES TR | 2,368,998 | $328.5B | 0.11% | |
| 175 | CRWDCROWDSTRIKE HLDGS INC | 643,728 | $327.9B | 0.11% | Call |
| 176 | BILSSPDR SERIES TRUST | 3,276,982 | $325.8B | 0.11% | |
| 177 | JAVAJ P MORGAN EXCHANGE TRADED F | 4,972,206 | $325.7B | 0.11% | |
| 178 | HDVISHARES TR | 2,763,314 | $323.8B | 0.11% | |
| 179 | CGCBCAPITAL GRP FIXED INCM ETF T | 12,296,282 | $323.4B | 0.11% | |
| 180 | TAT&T INC | 11,172,145 | $323.3B | 0.11% | |
| 181 | XLYSELECT SECTOR SPDR TR | 1,480,184 | $321.7B | 0.11% | |
| 182 | VTEBVANGUARD MUN BD FDS | 6,410,501 | $314.3B | 0.10% | |
| 183 | BBUSJ P MORGAN EXCHANGE TRADED F | 2,804,857 | $313.9B | 0.10% | |
| 184 | SPLVINVESCO EXCH TRADED FD TR II | 4,253,984 | $309.8B | 0.10% | |
| 185 | TFLOISHARES TR | 6,082,216 | $308.1B | 0.10% | |
| 186 | GSGOLDMAN SACHS GROUP INC | 434,293 | $307.4B | 0.10% | |
| 187 | LMTLOCKHEED MARTIN CORP | 662,507 | $306.8B | 0.10% | Put |
| 188 | BCCCGLOBAL X FDS | 6,997,512 | $305.0B | 0.10% | |
| 189 | SLYGSPDR SERIES TRUST | 3,433,162 | $304.7B | 0.10% | |
| 190 | PEPPEPSICO INC | 2,267,987 | $299.5B | 0.10% | |
| 191 | STIPISHARES TR | 2,883,812 | $296.8B | 0.10% | |
| 192 | GEGE AEROSPACE | 1,134,081 | $291.9B | 0.10% | Call |
| 193 | JIREJ P MORGAN EXCHANGE TRADED F | 4,051,112 | $286.7B | 0.10% | |
| 194 | DWDMORGAN STANLEY | 2,020,725 | $284.6B | 0.09% | Put |
| 195 | VMBSVANGUARD SCOTTSDALE FDS | 6,104,824 | $282.9B | 0.09% | |
| 196 | NOWSERVICENOW INC | 274,960 | $282.7B | 0.09% | Put |
| 197 | DIVOAMPLIFY ETF TR | 6,627,311 | $282.0B | 0.09% | |
| 198 | PTLCPACER FDS TR | 5,551,221 | $281.8B | 0.09% | |
| 199 | FIXDFIRST TR EXCHNG TRADED FD VI | 6,410,307 | $281.3B | 0.09% | |
| 200 | ITA*ISHARES TR | 1,491,383 | $281.3B | 0.09% |