LPL Financial LLC

FundFort Mill · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$445.1B

Reported value of US stock holdings on Jun 30, the filing's own figure

5,997 positions · filed Aug 7, 38 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 7 · against the report before it

New positions

393, biggest 4

IALT BLACKROCK ETF TRUST 21.7M shares0.1% of this fund's holdings

CORO BLACKROCK ETF TRUST 12.9M shares0.1% of this fund's holdings

GGOV BLACKROCK ETF TRUST II 6.9M sharesunder 0.1% of this fund's holdings

SPCX SPACE EXPLORATION TECHN CORP 1.8M sharesunder 0.1% of this fund's holdings

Sold out

169, biggest 4

HONGBP HONEYWELL INTL INC All 1.1M shares

DWDPEUR DUPONT DE NEMOURS INC All 453K shares

CCL1EUR CARNIVAL CORP All 782K shares

CTRA COTERRA ENERGY INC All 415K shares

Added to

3,056, biggest 4

IVV ISHARES TR +3.2M shares+28%

AAPL APPLE INC +556K shares+2%

NVDA NVIDIA CORPORATION +822K shares+2%

SPYM SPDR SERIES TRUST +4.7M shares+8%

Trimmed

1,690, biggest 4

IEMG ISHARES INC −4.2M shares−8%

QUAL ISHARES TR −2.8M shares−17%

MBB ISHARES TR −856K shares−3%

IVE ISHARES TR −873K shares−8%

Top holdings

Reference, not news

Top holdings · 5,997 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 IVV ISHARES TR 14.8M 2.5% +28%

2 QQQ INVESCO QQQ TR 10.7M 1.8% +1%

3 SPY STATE STR SPDR S&P 500 ETF T 10.1M 1.7% −1%

4 AAPL APPLE INC 24.3M 1.6% +2%

5 NVDA NVIDIA CORPORATION 34.4M 1.5% +2%

6 SPYM SPDR SERIES TRUST 63.4M 1.3% +8%

7 SPYG SPDR SERIES TRUST 40.6M 1.1% +2%

8 IEFA ISHARES TR 47.8M 1.0% +4%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.