LPL Financial LLC Q2 2025 Filing

Filed August 12, 2025

Portfolio Value

$299.8B

Holdings

5,389

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (5,389 positions)

#StockSharesValue% PortfolioType
701
FLXRTCW ETF TRUST
1,452,065$57.3B19.11%
702
PPLPPL CORP
1,688,467$57.2B19.09%
703
CASYCASEYS GEN STORES INC
112,098$57.2B19.08%
704
NULVNUSHARES ETF TR
1,362,650$57.1B19.05%
705
HPEHEWLETT PACKARD ENTERPRISE C
2,784,180$56.9B18.99%Put
706
INCMFRANKLIN TEMPLETON ETF TR
2,103,765$56.9B18.98%
707
DFUVDIMENSIONAL ETF TRUST
1,340,471$56.7B18.90%
708
XSVMINVESCO EXCHANGE TRADED FD T
1,086,858$56.5B18.85%
709
OBILRBB FD INC
1,122,589$56.3B18.79%
710
USXFISHARES TR
1,041,135$56.1B18.73%
711
BKBANK NEW YORK MELLON CORP
613,494$55.9B18.64%
712
AWCAMERICAN WTR WKS CO INC NEW
400,842$55.8B18.60%
713
NVSNNOVARTIS AG
460,093$55.7B18.57%
714
SUSCISHARES TR
2,396,363$55.7B18.57%
715
XSDSPDR SERIES TRUST
215,028$55.2B18.40%
716
FNYFIRST TR EXCHANGE-TRADED ALP
668,752$55.1B18.39%
717
FQIDIGITAL RLTY TR INC
313,171$54.6B18.21%
718
ZROZPIMCO ETF TR
812,933$54.5B18.19%
719
JIVEJ P MORGAN EXCHANGE TRADED F
786,651$54.5B18.18%
720
DXJWISDOMTREE TR
476,974$54.5B18.18%
721
CSXCSX CORP
1,668,518$54.4B18.16%
722
PZAINVESCO EXCH TRADED FD TR II
2,418,267$54.1B18.06%
723
ULUNILEVER PLC
882,923$54.0B18.01%
724
DFEMDIMENSIONAL ETF TRUST
1,814,600$53.9B17.96%
725
USTBVICTORY PORTFOLIOS II
1,059,018$53.8B17.95%
726
CGNGCAPITAL GROUP NEW GEOGRAPHY
1,862,787$53.7B17.90%
727
DDWMWISDOMTREE TR
1,350,030$53.5B17.86%
728
ETRENTERGY CORP NEW
643,002$53.4B17.83%
729
AGGYWISDOMTREE TR
1,224,588$53.4B17.82%
730
FYCFIRST TR EXCHANGE-TRADED ALP
671,362$53.4B17.82%
731
SHELSHELL PLC
757,370$53.3B17.79%
732
MARMARRIOTT INTL INC NEW
195,024$53.3B17.77%Put
733
EWWISHARES INC
879,175$53.2B17.76%
734
ARKFARK ETF TR
1,057,993$53.2B17.73%
735
FESMFIDELITY COVINGTON TRUST
1,657,583$53.0B17.69%
736
PREFPRINCIPAL EXCHANGE TRADED FD
2,791,483$53.0B17.66%
737
CARRCARRIER GLOBAL CORPORATION
721,216$52.8B17.61%
738
XSOEWISDOMTREE TR
1,526,904$52.6B17.56%
739
FDVFEDERATED HERMES ETF TRUST
1,917,142$52.6B17.56%
740
DESWISDOMTREE TR
1,651,760$52.5B17.50%
741
RPGINVESCO EXCHANGE TRADED FD T
1,145,307$52.4B17.48%
742
VUSBVANGUARD BD INDEX FDS
1,049,744$52.3B17.46%
743
FTQIFIRST TR EXCHANGE TRADED FD
2,675,684$52.3B17.46%
744
TMSLT ROWE PRICE ETF INC
1,590,566$52.2B17.40%
745
XYLXYLEM INC
402,315$52.0B17.36%
746
RGLORUSSELL INVTS EXCHANGE TRADE
1,958,092$51.9B17.31%
747
AZOAUTOZONE INC
13,981$51.9B17.31%
748
KRKROGER CO
720,242$51.7B17.23%
749
TROWPRICE T ROWE GROUP INC
531,491$51.3B17.11%
750
VRPINVESCO EXCH TRADED FD TR II
2,097,358$51.3B17.10%
751
IBDSISHARES TR
2,108,441$51.2B17.07%
752
PFFAETFIS SER TR I
2,452,132$51.1B17.04%
753
SMCISUPER MICRO COMPUTER INC
1,041,249$51.0B17.02%Call
754
TMFCRBB FD INC
790,191$51.0B17.00%
755
JSMDJANUS DETROIT STR TR
655,206$50.9B16.97%
756
DRIDARDEN RESTAURANTS INC
232,394$50.7B16.90%
757
IFRAISHARES TR
1,028,710$50.6B16.88%
758
CTVACORTEVA INC
678,396$50.6B16.86%
759
XBISPDR SERIES TRUST
605,035$50.2B16.74%
760
SESEA LTD
313,494$50.1B16.72%
761
INFLLISTED FDS TR
1,188,679$50.1B16.72%
762
CAHCARDINAL HEALTH INC
297,772$50.0B16.69%
763
ISTBISHARES TR
1,024,472$49.8B16.62%
764
AIGAMERICAN INTL GROUP INC
580,501$49.7B16.57%
765
IYY*ISHARES TR
328,043$49.5B16.51%
766
VEEVVEEVA SYS INC
171,613$49.4B16.48%
767
VCLTVANGUARD SCOTTSDALE FDS
649,206$49.3B16.44%
768
REVSCOLUMBIA ETF TR I
1,872,966$49.2B16.42%
769
INDAISHARES TR
883,899$49.2B16.42%
770
WDAYWORKDAY INC
204,134$49.0B16.34%Put
771
ESGEISHARES INC
1,237,128$48.5B16.16%
772
NXPINXP SEMICONDUCTORS N V
220,598$48.2B16.08%Put
773
PKWINVESCO EXCHANGE TRADED FD T
388,926$48.1B16.03%
774
LPLALPL FINL HLDGS INC
128,035$48.0B16.01%Call
775
FALNISHARES TR
1,764,551$47.9B15.97%
776
CWISPDR INDEX SHS FDS
1,465,088$47.8B15.96%
777
EWJISHARES INC
637,774$47.8B15.95%
778
APOAPOLLO GLOBAL MGMT INC
335,962$47.7B15.90%
779
IBBISHARES TR
376,733$47.7B15.90%
780
HBANHUNTINGTON BANCSHARES INC
2,843,409$47.7B15.90%
781
ALBALBEMARLE CORP
759,950$47.6B15.89%
782
IYRISHARES TR
501,387$47.5B15.85%
783
LSGRNATIXIS ETF TRUST II
1,128,761$47.2B15.75%
784
DSTLETF SER SOLUTIONS
852,766$47.2B15.74%
785
WPCWP CAREY INC
756,299$47.2B15.74%
786
PRFZINVESCO EXCHANGE TRADED FD T
1,158,308$47.1B15.71%
787
BENFRANKLIN RESOURCES INC
1,973,425$47.1B15.70%
788
RWRSPDR SERIES TRUST
487,668$47.0B15.69%
789
CMFISHARES TR
843,495$47.0B15.68%
790
BBHYJ P MORGAN EXCHANGE TRADED F
1,006,055$46.9B15.65%
791
MLPAGLOBAL X FDS
933,327$46.9B15.63%
792
RYLDGLOBAL X FDS
3,139,151$46.8B15.61%
793
ARMARM HOLDINGS PLC
287,599$46.5B15.52%Call
794
ECONCOLUMBIA ETF TR II
1,937,982$46.5B15.50%
795
BILZPIMCO ETF TR
457,700$46.3B15.45%
796
VSSVANGUARD INTL EQUITY INDEX F
344,515$46.3B15.44%
797
DEODIAGEO PLC
458,986$46.3B15.44%
798
DFCFDIMENSIONAL ETF TRUST
1,094,129$46.2B15.42%
799
FICSFIRST TR EXCHANGE TRADED FD
1,174,262$46.2B15.41%
800
QUSSPDR SERIES TRUST
283,280$46.2B15.41%
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