13F holdings
LPL Financial LLC portfolio
Managed by . 5,772 reported positions worth $376.2B as of 2026-03-31, filed with the SEC on 2026-05-06. Parsed from the filing itself, not a reseller.
$376.2B
Book value
5,772
Positions
14%
Top 10 weight
+312
New this quarter
-198
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 36 days old on 2026-05-06, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (312)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| BLCR | BLACKROCK ETF TRUST | $462.1M | 11,254,711 | 0.12% |
| LMUB | ISHARES TR | $290.2M | 5,812,359 | 0.08% |
| AZN | ASTRAZENECA PLC | $128.5M | 651,601 | 0.03% |
| AMCR | AMCOR PLC | $73.4M | 1,845,805 | 0.02% |
| FRWD | NOMURA ETF TR | $49.7M | 2,188,006 | 0.01% |
| BENJ | HORIZON FDS | $46.4M | 886,381 | 0.01% |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | $29.6M | 1,095,503 | 0.01% |
| FSCC | FEDERATED HERMES ETF TRUST | $24.7M | 833,545 | 0.01% |
| HBTA | HORIZON FDS | $22.9M | 855,237 | 0.01% |
| MFSM | MFS ACTIVE EXCHANGE TRADED F | $20.9M | 841,488 | 0.01% |
| BGIG | ETF SER SOLUTIONS | $19.0M | 571,771 | 0.01% |
| CRUX | COLUMBIA ETF TR I | $17.7M | 590,313 | 0.00% |
| AVNM | AMERICAN CENTY ETF TR | $15.0M | 196,758 | 0.00% |
| FLCC | FEDERATED HERMES ETF TRUST | $11.1M | 358,190 | 0.00% |
| TMB | THORNBURG ETF TR | $8.7M | 341,288 | 0.00% |
| EMOP | AB ACTIVE ETFS INC | $7.6M | 172,893 | 0.00% |
| BNO | UNITED STS BRENT OIL FD LP | $6.9M | 133,547 | 0.00% |
| SEPI | SCM TRUST | $6.9M | 276,222 | 0.00% |
| FCUS | TIDAL TRUST II | $6.8M | 187,981 | 0.00% |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | $6.7M | 189,518 | 0.00% |
| NATO | THEMES ETF TR | $5.8M | 151,181 | 0.00% |
| BLCV | BLACKROCK ETF TRUST | $5.3M | 147,770 | 0.00% |
| ET 9.25 PERP I | ENERGY TRANSFER L P | $5.3M | 458,971 | 0.00% |
| AXTI | AXT INC | $5.1M | 90,152 | 0.00% |
| REGS | COLUMBIA ETF TR I | $5.0M | 509,897 | 0.00% |
Closed out (198)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AZNN | ASTRAZENECA PLC | $106.0M | 1,152,872 | 0.00% |
| AMCR | AMCOR PLC | $62.5M | 7,498,061 | 0.00% |
| XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $25.3M | 1,722,466 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $22.0M | 49,406 | 0.00% |
| BLACKROCK ETF TRUST | BLACKROCK ETF TRUST | $7.5M | 201,257 | 0.00% |
| CADE | CADENCE BANK | $6.2M | 145,659 | 0.00% |
| EXK | EXACT SCIENCES CORP | $6.2M | 60,735 | 0.00% |
| CMA | COMERICA INC | $4.7M | 53,756 | 0.00% |
| PINNACLE FINL PARTNERS I | PINNACLE FINL PARTNERS INC | $4.2M | 43,906 | 0.00% |
| XMYDX | BLACKROCK MUNIYIELD FD INC | $4.0M | 376,571 | 0.00% |
| 62C | PIPER SANDLER COMPANIES | $3.3M | 9,686 | 0.00% |
| XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $3.1M | 202,293 | 0.00% |
| HBDC | TIDAL TRUST II | $2.8M | 111,705 | 0.00% |
| BLE | BLACKROCK MUNI INCOME TR II | $2.8M | 265,626 | 0.00% |
| XBFZX | BLACKROCK CALIF MUN INCOME T | $2.7M | 251,285 | 0.00% |
| XBKNX | BLACKROCK INVT QUALITY MUN T | $2.1M | 191,912 | 0.00% |
| BLACKROCK MUNIHOLDINGS Q | BLACKROCK MUNIHOLDINGS QUALI | $2.0M | 202,045 | 0.00% |
| XMVTX | BLACKROCK MUNIVEST FD II INC | $2.0M | 180,508 | 0.00% |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $1.8M | 134,022 | 0.00% |
| NUVEEN CALIF SELECT TAX | NUVEEN CALIF SELECT TAX FREE | $1.7M | 131,218 | 0.00% |
| BLACKROCK MUN INCOME TR | BLACKROCK MUN INCOME TR | $1.7M | 172,686 | 0.00% |
| SYU1 | SYNOVUS FINL CORP | $1.7M | 34,237 | 0.00% |
| INDV | INDIVIOR PLC | $1.6M | 44,695 | 0.00% |
| XMVFX | BLACKROCK MUNIVEST FD INC | $1.5M | 220,352 | 0.00% |
| DAY | DAYFORCE INC | $1.4M | 20,896 | 0.00% |
Added to (3042)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IVV | ISHARES TR | $7.6B | 11,586,990 | 2.01% | +11% |
| NVDA | NVIDIA CORPORATION | $5.8B | 33,503,160 | 1.55% | +1% |
| SPYM | SPDR SERIES TRUST | $4.5B | 58,660,538 | 1.19% | +14% |
| IEFA | ISHARES TR | $4.2B | 46,029,515 | 1.11% | +13% |
| MSFT | MICROSOFT CORP | $3.8B | 10,337,597 | 1.02% | +3% |
| AMZN | AMAZON COM INC | $3.5B | 16,776,756 | 0.93% | +2% |
| GOVT | ISHARES TR | $3.2B | 140,890,662 | 0.86% | +18% |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $3.1B | 71,850,473 | 0.81% | +13% |
| SPYV | SPDR SERIES TRUST | $2.9B | 51,485,691 | 0.77% | +3% |
| GOOGL | ALPHABET INC | $2.6B | 8,883,479 | 0.68% | +2% |
| VONV | VANGUARD SCOTTSDALE FDS | $2.5B | 26,151,759 | 0.65% | +129% |
| IVW | ISHARES TR | $2.4B | 20,889,253 | 0.63% | +5% |
| IUSG | ISHARES TR | $2.2B | 14,379,337 | 0.59% | +1% |
| RDVY | FIRST TR EXCHANGE TRADED FD | $2.2B | 32,332,134 | 0.59% | +6% |
| VTV | VANGUARD INDEX FDS | $2.2B | 11,180,221 | 0.58% | +4% |
Trimmed (1948)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AIRO | AIRO GROUP HLDGS INC | $76,651 | 10,079 | 0.00% | -99% |
| GVLE | GOLDMAN SACHS ETF TR | $279,631 | 7,034 | 0.00% | -94% |
| NGS | NATURAL GAS SVCS GROUP INC | $294,577 | 7,805 | 0.00% | -93% |
| GPK | GRAPHIC PACKAGING HLDG CO | $1.9M | 191,753 | 0.00% | -91% |
| UAE | ISHARES TR | $337,997 | 18,123 | 0.00% | -91% |
| CLOZ | SERIES PORTFOLIOS TR | $1.4M | 54,442 | 0.00% | -91% |
| VIPS | VIPSHOP HLDGS LTD | $260,582 | 16,576 | 0.00% | -88% |
| GDE | WISDOMTREE TR | $239,901 | 3,814 | 0.00% | -88% |
| STXS | STEREOTAXIS INC | $20,056 | 10,900 | 0.00% | -88% |
| VYX | NCR VOYIX CORPORATION | $96,397 | 15,229 | 0.00% | -87% |
| OWNS | TIDAL TRUST III | $2.4M | 136,929 | 0.00% | -87% |
| HDMV | FIRST TR EXCH TRADED FD III | $1.0M | 27,704 | 0.00% | -86% |
| AXTA | AXALTA COATING SYS LTD | $270,906 | 9,780 | 0.00% | -84% |
| GGME | INVESCO EXCHANGE TRADED FD T | $753,856 | 14,774 | 0.00% | -83% |
| CERT | CERTARA INC | $109,964 | 19,292 | 0.00% | -81% |
The book
Largest 150 of 5,772 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IVV | ISHARES TR | $7.6B | 11,586,990 | 2.01% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $6.5B | 9,962,967 | 1.72% | — |
| QQQ | INVESCO QQQ TR | $6.1B | 10,558,431 | 1.62% | — |
| AAPL | APPLE INC | $6.0B | 23,695,604 | 1.60% | — |
| NVDA | NVIDIA CORPORATION | $5.8B | 33,503,160 | 1.55% | — |
| SPYM | SPDR SERIES TRUST | $4.5B | 58,660,538 | 1.19% | — |
| IEFA | ISHARES TR | $4.2B | 46,029,515 | 1.11% | — |
| SPYG | SPDR SERIES TRUST | $3.9B | 39,830,479 | 1.04% | — |
| MSFT | MICROSOFT CORP | $3.8B | 10,337,597 | 1.02% | — |
| VOO | VANGUARD INDEX FDS | $3.8B | 6,401,368 | 1.02% | — |
| IEMG | ISHARES INC | $3.6B | 52,231,526 | 0.97% | — |
| AMZN | AMAZON COM INC | $3.5B | 16,776,756 | 0.93% | — |
| VTI | VANGUARD INDEX FDS | $3.3B | 10,325,305 | 0.88% | — |
| GOVT | ISHARES TR | $3.2B | 140,890,662 | 0.86% | — |
| QUAL | ISHARES TR | $3.1B | 16,156,372 | 0.82% | — |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $3.1B | 71,850,473 | 0.81% | — |
| SPYV | SPDR SERIES TRUST | $2.9B | 51,485,691 | 0.77% | — |
| MBB | ISHARES TR | $2.7B | 27,984,290 | 0.71% | — |
| GOOGL | ALPHABET INC | $2.6B | 8,883,479 | 0.68% | — |
| DYNF | BLACKROCK ETF TRUST | $2.5B | 43,801,022 | 0.68% | — |
| QQQM | INVESCO EXCH TRADED FD TR II | $2.5B | 10,526,183 | 0.66% | — |
| VONV | VANGUARD SCOTTSDALE FDS | $2.5B | 26,151,759 | 0.65% | — |
| IVW | ISHARES TR | $2.4B | 20,889,253 | 0.63% | — |
| VUG | VANGUARD INDEX FDS | $2.4B | 5,395,832 | 0.63% | — |
| IUSG | ISHARES TR | $2.2B | 14,379,337 | 0.59% | — |
| IVE | ISHARES TR | $2.2B | 10,505,241 | 0.59% | — |
| RDVY | FIRST TR EXCHANGE TRADED FD | $2.2B | 32,332,134 | 0.59% | — |
| VTV | VANGUARD INDEX FDS | $2.2B | 11,180,221 | 0.58% | — |
| IUSB | ISHARES TR | $2.2B | 47,282,506 | 0.58% | — |
| CGGR | CAPITAL GROUP GROWTH ETF | $2.1B | 52,561,577 | 0.56% | — |
| XLK | SELECT SECTOR SPDR TR | $2.1B | 15,714,943 | 0.56% | — |
| IJR | ISHARES TR | $2.1B | 16,639,004 | 0.55% | — |
| AVGO | BROADCOM INC | $2.1B | 6,643,394 | 0.55% | — |
| GLD | SPDR GOLD TR | $2.0B | 4,735,301 | 0.54% | — |
| VONG | VANGUARD SCOTTSDALE FDS | $1.8B | 16,782,350 | 0.49% | — |
| GOOG | ALPHABET INC | $1.8B | 6,225,801 | 0.47% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $1.8B | 27,795,967 | 0.47% | — |
| META | META PLATFORMS INC | $1.8B | 3,087,517 | 0.47% | — |
| IUSV | ISHARES TR | $1.8B | 17,225,624 | 0.47% | — |
| SPIB | SPDR SERIES TRUST | $1.7B | 51,974,915 | 0.46% | — |
| SPDW | SPDR INDEX SHS FDS | $1.7B | 38,025,802 | 0.46% | — |
| IWF | ISHARES TR | $1.6B | 3,839,355 | 0.44% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6B | 3,408,718 | 0.43% | — |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $1.6B | 47,103,344 | 0.42% | — |
| JPM | JPMORGAN CHASE & CO | $1.6B | 5,390,938 | 0.42% | — |
| IJH | ISHARES TR | $1.6B | 23,069,377 | 0.41% | — |
| EFV | ISHARES TR | $1.6B | 20,848,511 | 0.41% | — |
| SPTI | SPDR SERIES TRUST | $1.5B | 53,851,890 | 0.41% | — |
| BIL | SPDR SERIES TRUST | $1.5B | 16,776,336 | 0.41% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $1.5B | 7,002,475 | 0.40% | — |
| DGRO | ISHARES TR | $1.4B | 20,236,610 | 0.38% | — |
| BND | VANGUARD BD INDEX FDS | $1.4B | 19,093,602 | 0.37% | — |
| AGG | ISHARES TR | $1.4B | 13,878,686 | 0.37% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $1.3B | 6,660,526 | 0.34% | — |
| TSLA | TESLA INC | $1.3B | 3,368,120 | 0.33% | — |
| MUB | ISHARES TR | $1.2B | 11,762,384 | 0.33% | — |
| EXMOC | EXXON MOBIL CORP | $1.2B | 7,125,105 | 0.32% | — |
| JNJ | JOHNSON & JOHNSON | $1.2B | 4,898,849 | 0.32% | — |
| SPSM | SPDR SERIES TRUST | $1.2B | 24,590,961 | 0.32% | — |
| COWZ | PACER FDS TR | $1.2B | 18,606,409 | 0.31% | — |
| COST | COSTCO WHOLESALE CORPORATION | $1.1B | 1,113,122 | 0.29% | — |
| WMT | WALMART INC | $1.1B | 8,904,910 | 0.29% | — |
| LLY | ELI LILLY & CO | $1.1B | 1,196,696 | 0.29% | — |
| SGOV | ISHARES TR | $1.1B | 10,856,515 | 0.29% | — |
| SCHG | SCHWAB STRATEGIC TR | $1.1B | 37,283,856 | 0.29% | — |
| SMH | VANECK ETF TRUST | $1.1B | 2,824,700 | 0.29% | — |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $1.1B | 28,053,759 | 0.29% | — |
| VO | VANGUARD INDEX FDS | $1.0B | 3,577,437 | 0.27% | — |
| DGRW | WISDOMTREE TR | $1.0B | 11,527,081 | 0.27% | — |
| JPST | J P MORGAN EXCHANGE TRADED F | $1.0B | 19,901,775 | 0.27% | — |
| VYM | VANGUARD WHITEHALL FDS | $1.0B | 6,759,886 | 0.27% | — |
| XLF | SELECT SECTOR SPDR TR | $996.2M | 20,178,033 | 0.26% | — |
| SDVY | FIRST TR EXCHANGE TRADED FD | $980.7M | 24,870,852 | 0.26% | — |
| SCHD | SCHWAB STRATEGIC TR | $946.8M | 30,861,601 | 0.25% | — |
| XLE | SELECT SECTOR SPDR TR | $946.3M | 15,447,428 | 0.25% | — |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $937.0M | 16,876,937 | 0.25% | — |
| VCIT | VANGUARD SCOTTSDALE FDS | $929.0M | 11,226,310 | 0.25% | — |
| XLV | SELECT SECTOR SPDR TR | $928.5M | 6,333,092 | 0.25% | — |
| IWM | ISHARES TR | $926.8M | 3,737,240 | 0.25% | — |
| IWD | ISHARES TR | $915.5M | 4,284,792 | 0.24% | — |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $914.8M | 12,165,867 | 0.24% | — |
| JBND | J P MORGAN EXCHANGE TRADED F | $908.1M | 16,888,797 | 0.24% | — |
| IWB | ISHARES TR | $904.5M | 2,536,712 | 0.24% | — |
| BAI | BLACKROCK ETF TRUST | $901.7M | 27,365,121 | 0.24% | — |
| CVX | CHEVRON CORPORATION | $900.5M | 4,352,184 | 0.24% | — |
| IAU | GOLD TR | $897.5M | 10,179,920 | 0.24% | — |
| VTIP | VANGUARD MALVERN FDS | $888.6M | 17,789,030 | 0.24% | — |
| V | VISA INC | $885.1M | 2,928,554 | 0.24% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $883.3M | 16,343,095 | 0.23% | — |
| EFG | ISHARES TR | $880.6M | 7,906,644 | 0.23% | — |
| VGT | VANGUARD WORLD FD | $874.0M | 1,252,584 | 0.23% | — |
| VB | VANGUARD INDEX FDS | $870.1M | 3,322,073 | 0.23% | — |
| ABBV | ABBVIE INC | $858.1M | 3,945,266 | 0.23% | — |
| ITOT | ISHARES TR | $844.5M | 5,929,433 | 0.22% | — |
| XLI | SELECT SECTOR SPDR TR | $827.6M | 5,116,989 | 0.22% | — |
| TLH | ISHARES TR | $826.8M | 8,209,020 | 0.22% | — |
| BINC | BLACKROCK ETF TRUST II | $819.3M | 15,777,188 | 0.22% | — |
| MTUM | ISHARES TR | $807.9M | 3,366,370 | 0.21% | — |
| THRO | BLACKROCK ETF TRUST | $807.3M | 22,288,405 | 0.21% | — |
| SLYG | SPDR SERIES TRUST | $805.1M | 8,332,950 | 0.21% | — |
| FVD | FIRST TR EXCHANGE-TRADED FD | $790.9M | 16,816,974 | 0.21% | — |
| SPEM | SPDR INDEX SHS FDS | $783.2M | 16,696,640 | 0.21% | — |
| RECS | COLUMBIA ETF TR I | $782.2M | 20,066,979 | 0.21% | — |
| CAT | CATERPILLAR INC | $778.8M | 1,099,268 | 0.21% | — |
| SPMO | INVESCO EXCH TRADED FD TR II | $761.5M | 6,792,814 | 0.20% | — |
| SPMD | SPDR SERIES TRUST | $761.1M | 12,852,544 | 0.20% | — |
| RWL | INVESCO EXCH TRADED FD TR II | $758.2M | 6,598,106 | 0.20% | — |
| DIA | STATE STR SPDR DOW JONES IND | $752.1M | 1,623,835 | 0.20% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $747.4M | 5,109,312 | 0.20% | — |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $746.3M | 28,419,125 | 0.20% | — |
| NFLX | NETFLIX INC. | $744.1M | 7,738,759 | 0.20% | — |
| XLU | SELECT SECTOR SPDR TR | $734.9M | 16,014,045 | 0.20% | — |
| HD | HOME DEPOT INC | $732.1M | 2,226,080 | 0.19% | — |
| IGF | ISHARES TR | $725.1M | 10,822,105 | 0.19% | — |
| FDL | FIRST TR EXCHANGE-TRADED FD | $724.1M | 14,253,890 | 0.19% | — |
| AVUV | AMERICAN CENTY ETF TR | $721.1M | 6,527,850 | 0.19% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $707.9M | 2,094,792 | 0.19% | — |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $698.4M | 7,528,935 | 0.19% | — |
| DFAC | DIMENSIONAL ETF TRUST | $680.3M | 17,506,918 | 0.18% | — |
| SPTM | SPDR SERIES TRUST | $672.2M | 8,501,799 | 0.18% | — |
| JAAA | JANUS DETROIT STR TR | $667.5M | 13,252,376 | 0.18% | — |
| DBMF | LITMAN GREGORY FDS TR | $664.0M | 22,024,213 | 0.18% | — |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $663.6M | 29,704,133 | 0.18% | — |
| USFR | WISDOMTREE TR | $642.3M | 12,759,066 | 0.17% | — |
| SPAB | SPDR SERIES TRUST | $633.2M | 24,716,908 | 0.17% | — |
| PULS | PGIM ETF TR | $629.6M | 12,718,445 | 0.17% | — |
| JGRO | J P MORGAN EXCHANGE TRADED F | $617.2M | 7,301,993 | 0.16% | — |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $614.5M | 12,336,806 | 0.16% | — |
| PG | PROCTER & GAMBLE CO | $599.6M | 4,151,054 | 0.16% | — |
| IWY | ISHARES TR | $594.1M | 2,387,655 | 0.16% | — |
| USMV | ISHARES TR | $582.5M | 6,281,097 | 0.15% | — |
| TCAF | T ROWE PRICE ETF INC | $573.9M | 16,125,214 | 0.15% | — |
| AIRR | FIRST TR EXCHANGE TRADED FD | $572.0M | 5,163,455 | 0.15% | — |
| IEF | ISHARES TR | $568.6M | 5,958,061 | 0.15% | — |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $567.2M | 16,997,437 | 0.15% | — |
| MOAT | VANECK ETF TRUST | $563.8M | 5,830,311 | 0.15% | — |
| BSV | VANGUARD BD INDEX FDS | $558.4M | 7,122,050 | 0.15% | — |
| RTX | RTX CORPORATION | $553.9M | 2,871,181 | 0.15% | — |
| IAGG | ISHARES TR | $551.7M | 11,025,231 | 0.15% | — |
| IYW | ISHARES TR | $551.6M | 3,040,202 | 0.15% | — |
| EFA | ISHARES TR | $549.2M | 5,653,849 | 0.15% | — |
| XLG | INVESCO EXCHANGE TRADED FD T | $545.0M | 9,990,301 | 0.14% | — |
| TBIL | RBB FD INC | $540.0M | 10,830,953 | 0.14% | — |
| BNDX | VANGUARD CHARLOTTE FDS | $539.5M | 11,228,041 | 0.14% | — |
| XMMO | INVESCO EXCHANGE TRADED FD T | $536.5M | 3,699,499 | 0.14% | — |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $532.8M | 30,761,921 | 0.14% | — |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $531.7M | 8,894,687 | 0.14% | — |
| MA | MASTERCARD INCORPORATED | $531.3M | 1,063,367 | 0.14% | — |
| VFLO | VICTORY PORTFOLIOS II | $530.7M | 13,442,573 | 0.14% | — |
| SPMB | SPDR SERIES TRUST | $524.5M | 23,426,337 | 0.14% | — |
This table is the 150 largest positions by value, out of 5,772 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
This manager also disclosed 192 options positions with a combined notional of $386.5M. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by LPL Financial LLC (CIK 1403438, accession 0001403438-26-000002). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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