LPL Financial LLC
LPL Financial LLC reported 5,958 US-listed holdings worth $444.62 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: iShares Core S&P 500 ETF (2.5%), Invesco QQQ Trust (1.8%) and SPDR S&P 500 (1.7%). Against the quarter before, it opened 370 positions, added to 3,423, trimmed 2,033 and sold out of 166.
Reported holdings$444.62B+18.2% on Q1 2026
Positions5,958+204 on Q1 2026
The largest ten14.3%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Added toTrimmed
The 14 largest of its 5,958 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 370Added 3,423Held 132Trimmed 2,033Sold out 166
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 370
- BlackRock ETF Trust IALT$609.6 million
- BlackRock ETF Trust CORO$471.6 million
- BlackRock ETF Trust II GGOV$344.7 million
- Space Exploration Techn Corp. Class A Com STK SPCX$298.9 million
- BlackRock ETF Trust BFLX$142.2 million
- J P Morgan Exchange Traded F JUSA$141.8 million
- Honeywell Aerospace Inc. Com HONA$131.0 million
- Honeywell International Inc. HON$129.8 million
and 362 more in the table below
Added to 3,423
- Vanguard Growth ETF VUG+28.0 million shares · +518%
- iShares Core S&P 500 ETF IVV+3.2 million shares · +28%
- iShares Trust IWF+11.6 million shares · +302%
- Vanguard World FD VGT+9.1 million shares · +725%
- Vanguard Mid Cap Index ETF VO+10.8 million shares · +302%
- iShares Core Total USD Bond Market ETF IUSB+14.9 million shares · +31%
- iShares Trust GOVT+21.7 million shares · +15%
- Capital Group Dividend Value CGDV+9.2 million shares · +13%
and 3,415 more in the table below
Trimmed 2,033
- iShares Edge MSCI USA Quality F QUAL-2.8 million shares · -17%
- iShares Trust EFV-7.4 million shares · -35%
- iShares Trust IAGG-7.0 million shares · -64%
- iShares Core MSCI Emerging Mark IEMG-4.2 million shares · -8%
- BlackRock ETF Trust THRO-5.3 million shares · -24%
- iShares S&P 500 Value ETF IVE-872,868 shares · -8%
- BlackRock ETF Trust II BINC-3.7 million shares · -23%
- iShares Trust TLH-1.5 million shares · -18%
and 2,025 more in the table below
Sold out of 166
- Honeywell International Inc. HON$252.5 million last quarter
- DuPont de Nemours, Inc. DD$20.8 million last quarter
- Carnival Corp. Ltd. CCL$20.2 million last quarter
- Coterra Energy Inc. CTRA$14.6 million last quarter
- iShares 25 Year Treasury Strips Bond ETF GOVZ$7.8 million last quarter
- Simplify Exchange Traded Fun HARD$6.7 million last quarter
- Hologic Inc. HOLX$5.2 million last quarter
- Peakstone Realty Trust Common Shares PKST$4.4 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 14,782,609 | $11.07 billion | 2.49% | +3,195,619 |
| Invesco QQQ Trust QQQ | 10,606,761 | $7.81 billion | 1.76% | +48,330 |
| SPDR S&P 500 SPY | 9,899,502 | $7.39 billion | 1.66% | -63,465 |
| Apple Inc. AAPL | 24,255,694 | $7.02 billion | 1.58% | +560,090 |
| NVIDIA Corp. NVDA | 34,302,392 | $6.86 billion | 1.54% | +799,232 |
| SPDR Ser Trust SPYM | 63,355,614 | $5.57 billion | 1.25% | +4,695,076 |
| SPDR S&P 500 Growth ETF SPYG | 40,632,371 | $4.83 billion | 1.09% | +801,892 |
| iShares Core MSCI Eafe ETF IEFA | 47,763,542 | $4.61 billion | 1.04% | +1,734,027 |
| Vanguard S&P 500 VOO | 6,623,289 | $4.55 billion | 1.02% | +221,921 |
| Amazon.com Inc. AMZN | 17,124,075 | $4.08 billion | 0.92% | +347,319 |
| Microsoft Corp. MSFT | 10,760,740 | $4.01 billion | 0.90% | +423,143 |
| Capital Group Dividend Value CGDV | 81,072,273 | $4.00 billion | 0.90% | +9,221,800 |
| iShares Core MSCI Emerging Mark IEMG | 48,071,491 | $3.98 billion | 0.90% | -4,160,035 |
| VG Totl STK Vprs VTI | 10,308,028 | $3.81 billion | 0.86% | -17,277 |
| iShares Trust GOVT | 162,613,206 | $3.70 billion | 0.83% | +21,722,544 |
| Invesco Exch Traded FD Trust II QQQM | 11,727,434 | $3.55 billion | 0.80% | +1,201,251 |
| BlackRock ETF Trust DYNF | 48,787,074 | $3.32 billion | 0.75% | +4,986,052 |
| Alphabet Inc. GOOGL | 9,098,048 | $3.25 billion | 0.73% | +214,569 |
| SPDR Ser Trust SPYV | 52,010,628 | $3.16 billion | 0.71% | +524,937 |
| Technology Select Sector SPDR ETF XLK | 15,806,183 | $3.01 billion | 0.68% | +91,240 |
| iShares S&P Growth Index FD IVW | 21,564,794 | $2.97 billion | 0.67% | +675,541 |
| iShares Edge MSCI USA Quality F QUAL | 13,335,529 | $2.93 billion | 0.66% | -2,820,843 |
| Vanguard Scottsdale FDS VONV | 27,064,856 | $2.88 billion | 0.65% | +913,097 |
| Vanguard Growth ETF VUG | 33,367,717 | $2.87 billion | 0.65% | +27,971,885 |
| iShares Core Total USD Bond Market ETF IUSB | 62,170,177 | $2.87 billion | 0.65% | +14,887,671 |
| First Trust Exchange-Traded FD RDVY | 34,938,293 | $2.83 billion | 0.64% | +2,606,159 |
| Capital Group Growth ETF CGGR | 59,907,998 | $2.83 billion | 0.64% | +7,346,421 |
| iShares Trust IUSG | 14,626,998 | $2.75 billion | 0.62% | +247,661 |
| Broadcom Inc. AVGO | 6,883,612 | $2.60 billion | 0.58% | +240,218 |
| iShares Trust MBB | 27,128,190 | $2.56 billion | 0.58% | -856,100 |
| Vanguard Value ETF VTV | 11,459,495 | $2.50 billion | 0.56% | +279,274 |
| iShares Core S&P Small-Cap ETF IJR | 16,331,080 | $2.42 billion | 0.54% | -307,924 |
| Alphabet Inc. GOOG | 6,521,116 | $2.30 billion | 0.52% | +295,315 |
| iShares S&P 500 Value ETF IVE | 9,632,373 | $2.19 billion | 0.49% | -872,868 |
| Vanguard Scottsdale FDS VONG | 17,043,233 | $2.18 billion | 0.49% | +260,883 |
| Vanguard Ftse Developed Markets VEA | 28,400,304 | $2.02 billion | 0.46% | +604,337 |
| SPDR Portfolio Developed World SPDW | 39,005,504 | $1.97 billion | 0.44% | +979,702 |
| SPDR Ser Trust SPIB | 58,146,645 | $1.95 billion | 0.44% | +6,171,730 |
| iShares Trust IUSV | 17,438,274 | $1.92 billion | 0.43% | +212,650 |
| iShares Trust IWF | 15,446,900 | $1.92 billion | 0.43% | +11,607,545 |
| Vaneck ETF Trust SMH | 2,887,567 | $1.89 billion | 0.43% | +62,867 |
| Micron Technology Inc. MU | 1,557,834 | $1.80 billion | 0.40% | +177,455 |
| Meta Platforms, Inc. META | 3,186,464 | $1.79 billion | 0.40% | +98,947 |
| iShares Core S&P Mid-Cap ETF IJH | 22,963,213 | $1.77 billion | 0.40% | -106,164 |
| Berkshire Hathaway Inc. Class B BRKB | 3,501,987 | $1.75 billion | 0.39% | +93,269 |
| First Trust Exchng Traded FD Vi BUFR | 47,463,109 | $1.73 billion | 0.39% | +359,765 |
| JPMorgan Chase & Co. JPM | 5,252,268 | $1.72 billion | 0.39% | -138,670 |
| Vanguard Specialized Funds VIG | 7,131,746 | $1.69 billion | 0.38% | +129,271 |
| SPDR Gold Trust GLD | 4,474,651 | $1.65 billion | 0.37% | -260,650 |
| iShares Core Dividend Growth DGRO | 21,292,882 | $1.61 billion | 0.36% | +1,056,272 |
| SPDR Ser Trust SPTI | 54,077,529 | $1.54 billion | 0.35% | +225,639 |
| Eli Lilly & Co. LLY | 1,274,807 | $1.53 billion | 0.34% | +78,111 |
| iShares Trust AGG | 15,294,726 | $1.51 billion | 0.34% | +1,416,040 |
| Tesla, Inc. TSLA | 3,558,386 | $1.50 billion | 0.34% | +190,266 |
| SPDR Portfolio Small Cap ETF SPSM | 25,175,605 | $1.45 billion | 0.33% | +584,644 |
| Vanguard Total Bond Market ETF BND | 19,768,745 | $1.45 billion | 0.33% | +675,143 |
| Capital Group Core Equity Et CGUS | 32,330,461 | $1.44 billion | 0.32% | +4,276,702 |
| SPDR Ser Trust BIL | 15,528,204 | $1.42 billion | 0.32% | -1,248,132 |
| iShares A.i. Innovation and Tech Active ETF BAI | 26,585,056 | $1.40 billion | 0.32% | -780,065 |
| Advanced Micro Devices Inc. AMD | 2,402,836 | $1.40 billion | 0.31% | -22,498 |
| iShares Trust MUB | 12,757,070 | $1.37 billion | 0.31% | +994,686 |
| Invesco Exchange Traded FD T RSP | 6,396,698 | $1.36 billion | 0.31% | -263,828 |
| Schwab Strategic Trust SCHG | 38,293,135 | $1.30 billion | 0.29% | +1,009,279 |
| Johnson & Johnson JNJ | 5,055,143 | $1.28 billion | 0.29% | +156,294 |
| Caterpillar Inc. CAT | 1,182,150 | $1.26 billion | 0.28% | +82,882 |
| Invesco Exchange Traded FD T SPHQ | 13,784,927 | $1.24 billion | 0.28% | +1,619,060 |
| Invesco Exch Traded FD Trust II SPMO | 7,669,460 | $1.24 billion | 0.28% | +876,646 |
| Vanguard World FD VGT | 10,335,429 | $1.24 billion | 0.28% | +9,082,845 |
| Vanguard Mid Cap Index ETF VO | 14,368,916 | $1.16 billion | 0.26% | +10,791,479 |
| iShares Trust MTUM | 3,371,900 | $1.16 billion | 0.26% | +5,530 |
| Vanguard Whitehall FDS VYM | 7,241,202 | $1.14 billion | 0.26% | +481,316 |
| JPMorgan Nasdaq Equity Premium JEPQ | 18,594,541 | $1.14 billion | 0.26% | +1,717,604 |
| First Trust Exchange-Traded FD SDVY | 26,039,851 | $1.12 billion | 0.25% | +1,168,999 |
| iShares Russell 2000 ETF IWM | 3,732,504 | $1.12 billion | 0.25% | -4,736 |
| J P Morgan Exchange Traded F JBND | 20,847,585 | $1.12 billion | 0.25% | +3,958,788 |
| Pacer FDS Trust COWZ | 17,650,702 | $1.10 billion | 0.25% | -955,707 |
| iShares Trust SGOV | 10,881,968 | $1.10 billion | 0.25% | +25,453 |
| Wisdomtree Trust DGRW | 11,266,011 | $1.08 billion | 0.24% | -261,070 |
| iShares Trust ITOT | 6,546,183 | $1.08 billion | 0.24% | +616,750 |
| iShares Trust EFG | 8,635,516 | $1.07 billion | 0.24% | +728,872 |
| Costco Wholesale Corp. COST | 1,145,398 | $1.07 billion | 0.24% | +32,276 |
| Financial Select Sector SPDR ETF XLF | 19,928,374 | $1.07 billion | 0.24% | -249,659 |
| Schwab Strategic Trust SCHD | 33,495,236 | $1.06 billion | 0.24% | +2,633,635 |
| SPDR Ser Trust SLYG | 8,857,722 | $1.06 billion | 0.24% | +524,772 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 2,203,052 | $1.05 billion | 0.24% | +108,260 |
| iShares Trust IWB | 2,543,875 | $1.04 billion | 0.23% | +7,163 |
| iShares Trust EFV | 13,493,721 | $1.03 billion | 0.23% | -7,354,790 |
| AbbVie Inc. ABBV | 4,096,323 | $1.03 billion | 0.23% | +151,057 |
| Visa Inc. V | 2,996,401 | $1.03 billion | 0.23% | +67,847 |
| Walmart Inc. WMT | 9,021,503 | $1.02 billion | 0.23% | +116,593 |
| JP Morgan Ultra Short Income Et JPST | 19,992,863 | $1.01 billion | 0.23% | +91,088 |
| Vanguard Ftse Emerging Markets VWO | 16,888,649 | $1.01 billion | 0.23% | +545,554 |
| Vanguard Small Cap ETF VB | 3,301,516 | $1.00 billion | 0.23% | -20,557 |
| Select Sector SPDR Trust XLI | 5,327,652 | $986.8 million | 0.22% | +210,663 |
| American Centy ETF Trust AVUV | 7,864,486 | $981.2 million | 0.22% | +1,336,636 |
| iShares Russell 1000 Value Inde IWD | 4,042,964 | $980.1 million | 0.22% | -241,828 |
| Vanguard Intermediate-Term Corp. VCIT | 11,734,683 | $969.9 million | 0.22% | +508,373 |
| ExxonMobil Holdings Corp. XOM | 7,082,157 | $968.3 million | 0.22% | -42,948 |
| Columbia ETF Trust I RECS | 21,699,028 | $939.1 million | 0.21% | +1,632,049 |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 18,526,302 | $930.6 million | 0.21% | +737,272 |
| Select Sector SPDR Trust XLV | 5,862,907 | $930.2 million | 0.21% | -470,185 |
| SPDR Index SHS FDS SPEM | 17,883,639 | $926.0 million | 0.21% | +1,186,999 |
| SPDR Ser Trust SPMD | 13,456,379 | $909.1 million | 0.20% | +603,835 |
| SPDR Dow Jones Indl Average DIA | 1,667,199 | $870.9 million | 0.20% | +43,364 |
| Capital Group Core Bond ETF CGCB | 32,832,622 | $859.6 million | 0.19% | +4,413,497 |
| Invesco Exch Traded FD Trust II RWL | 6,638,080 | $848.1 million | 0.19% | +39,974 |
| iShares Gold Trust IAU | 10,952,646 | $827.0 million | 0.19% | +772,726 |
| Dimensional ETF Trust DFAC | 18,533,056 | $822.1 million | 0.18% | +1,026,138 |
| First Trust Exchange-Traded FD AIRR | 6,080,121 | $810.2 million | 0.18% | +916,666 |
| Select Sector SPDR Trust XLE | 15,224,241 | $808.6 million | 0.18% | -223,187 |
| Home Depot, Inc. HD | 2,233,368 | $787.7 million | 0.18% | +7,288 |
| Cisco Systems, Inc. CSCO | 6,679,680 | $784.6 million | 0.18% | +5,956 |
| SPDR Ser Trust SLYV | 7,166,475 | $781.9 million | 0.18% | +1,995,326 |
| JPMorgan Active Growth ETF JGRO | 7,879,633 | $776.9 million | 0.17% | +577,640 |
| First Trust Morningstar Divid L FDL | 15,926,005 | $775.0 million | 0.17% | +1,672,115 |
| First Trust Value Line Divid in FVD | 15,986,208 | $770.2 million | 0.17% | -830,766 |
| iShares Edge MSCI Min Vol USA ETF USMV | 7,953,963 | $767.2 million | 0.17% | +1,672,866 |
| Capital Group GBL Growth Eqt CGGO | 18,115,822 | $766.8 million | 0.17% | +1,118,385 |
| iShares Trust IYW | 3,035,854 | $765.7 million | 0.17% | -4,348 |
| iShares Trust IGF | 11,353,053 | $756.1 million | 0.17% | +530,948 |
| SPDR Ser Trust SPTM | 8,300,927 | $753.6 million | 0.17% | -200,872 |
| BlackRock ETF Trust BLCR | 14,922,976 | $751.7 million | 0.17% | +3,668,265 |
| Capital GRP Fixed Incm ETF T CGCP | 33,461,676 | $745.9 million | 0.17% | +3,757,543 |
| BlackRock ETF Trust THRO | 17,008,019 | $733.2 million | 0.16% | -5,280,386 |
| T Rowe Price ETF Inc. TCAF | 17,802,322 | $731.7 million | 0.16% | +1,677,108 |
| Chevron Corp. CVX | 4,359,921 | $722.7 million | 0.16% | +7,737 |
| Capital Group Core Balanced CGBL | 18,718,252 | $710.5 million | 0.16% | +3,809,453 |
| Capital Group Equity ETF Trust CGMM | 21,475,187 | $708.0 million | 0.16% | +8,256,733 |
| iShares Trust SOXX | 1,096,518 | $702.6 million | 0.16% | +18,377 |
| Invesco S&P MidCap Momentum ETF XMMO | 4,095,320 | $696.8 million | 0.16% | +395,821 |
| Pgim ETF Trust PULS | 13,981,921 | $692.8 million | 0.16% | +1,263,476 |
| Select Sector SPDR Trust XLU | 15,226,190 | $690.4 million | 0.16% | -787,855 |
| First Trust Exchange-Traded FD FTCS | 7,333,311 | $688.7 million | 0.15% | -195,624 |
| First Trust Exchange-Traded FD LMBS | 13,749,810 | $684.5 million | 0.15% | +1,413,004 |
| iShares Trust IWY | 2,348,860 | $682.6 million | 0.15% | -38,795 |
| iShares Trust TLH | 6,711,248 | $673.5 million | 0.15% | -1,497,772 |
| Lam Research Corp. LRCX | 1,543,253 | $668.7 million | 0.15% | +60,611 |
| Wisdomtree Trust USFR | 13,259,499 | $667.6 million | 0.15% | +500,433 |
| Applied Materials Inc. AMAT | 916,507 | $662.6 million | 0.15% | +52,707 |
| Janus Detroit STR Trust JAAA | 13,027,417 | $657.8 million | 0.15% | -224,959 |
| Capital Group Intl Focus Eqt CGXU | 18,914,366 | $654.8 million | 0.15% | +2,290,827 |
| Litman Gregory FDS Trust DBMF | 21,263,572 | $650.9 million | 0.15% | -760,641 |
| SPDR Ser Trust SPAB | 25,330,337 | $646.4 million | 0.15% | +613,429 |
| Victory Portfolios II VFLO | 14,069,290 | $643.7 million | 0.14% | +626,717 |
| BlackRock ETF Trust II BINC | 12,071,760 | $631.8 million | 0.14% | -3,705,428 |
| Procter & Gamble Co. PG | 4,204,862 | $616.6 million | 0.14% | +53,808 |
| Goldman Sachs ETF Trust GSUS | 5,956,472 | $614.1 million | 0.14% | +273,688 |
| BlackRock ETF Trust IALT | 21,732,229 | $609.6 million | 0.14% | new |
| Fidelity Merrimack STR Trust FBND | 13,045,220 | $593.4 million | 0.13% | +2,416,935 |
| Capital GRP Fixed Incm ETF T CGMS | 21,684,661 | $592.6 million | 0.13% | +2,781,841 |
| iShares Trust EFA | 5,668,075 | $588.8 million | 0.13% | +14,226 |
| GE Vernova Inc. GEV | 499,581 | $586.9 million | 0.13% | +26,944 |
| J P Morgan Exchange Traded F JEPI | 10,363,670 | $585.3 million | 0.13% | +3,139,525 |
| Palantir Technologies Inc. PLTR | 5,004,376 | $583.9 million | 0.13% | -104,936 |
| International Business Machines Corp. IBM | 2,075,342 | $583.6 million | 0.13% | +79,351 |
| Palo Alto Networks Inc. PANW | 1,707,431 | $582.3 million | 0.13% | -43,250 |
| Invesco Exchange Traded FD T XLG | 9,447,300 | $578.5 million | 0.13% | -543,001 |
| iShares Trust IEF | 6,108,454 | $577.7 million | 0.13% | +150,393 |
| J P Morgan Exchange Traded F JAVA | 7,226,489 | $573.9 million | 0.13% | +539,150 |
| iShares Dyn Act ETF BDYN | 20,603,661 | $571.5 million | 0.13% | +1,871,819 |
| Netflix Inc. NFLX | 7,988,817 | $570.4 million | 0.13% | +250,058 |
| American Century ETF Trust AVEM | 5,901,982 | $569.5 million | 0.13% | +1,186,701 |
| First Trust Exchange Traded FD CIBR | 6,324,451 | $568.3 million | 0.13% | +225,427 |
| PIMCO ETF Trust PYLD | 21,366,025 | $566.6 million | 0.13% | +3,357,785 |
| Global X Infrastr Development ETF (pave) PAVE | 9,616,218 | $566.6 million | 0.13% | +940,837 |
| Vanguard BD Index FDS BSV | 7,261,254 | $565.7 million | 0.13% | +139,204 |
| CrowdStrike Holdings, Inc. CRWD | 739,882 | $564.6 million | 0.13% | +39,383 |
| iShares Trust ITA | 2,318,935 | $562.2 million | 0.13% | -2,750 |
| RBB FD Inc. TBIL | 11,182,265 | $557.5 million | 0.13% | +351,312 |
| Vanguard Charlotte FDS BNDX | 11,468,622 | $555.4 million | 0.12% | +240,581 |
| J P Morgan Exchange Traded F JIRE | 6,667,205 | $550.0 million | 0.12% | +228,460 |
| Mastercard Inc. MA | 1,068,427 | $548.7 million | 0.12% | +5,060 |
| Vaneck ETF Trust MOAT | 5,225,881 | $543.3 million | 0.12% | -604,430 |
| RTX Corp. RTX | 2,846,848 | $540.1 million | 0.12% | -24,333 |
| Goldman Sachs Group Inc. GS | 525,905 | $531.9 million | 0.12% | +33,728 |
| UnitedHealth Group Inc. UNH | 1,279,144 | $531.7 million | 0.12% | +7,950 |
| First Trust Exchange-Traded FD FTSM | 8,891,506 | $531.1 million | 0.12% | -3,181 |
| BlackRock ETF Trust IDEF | 16,670,755 | $529.8 million | 0.12% | +3,888,620 |
| Vanguard Mun BD FDS VTEB | 10,444,670 | $528.3 million | 0.12% | +806,620 |
| J P Morgan Exchange Traded F BBUS | 3,897,424 | $525.1 million | 0.12% | +561,111 |
| General Electric Co. GE | 1,404,016 | $524.7 million | 0.12% | -117,793 |
| Legg Mason ETF Invt LVHI | 12,678,832 | $514.6 million | 0.12% | +1,584,107 |
| First Trust Exchange Traded FD GRID | 2,679,859 | $513.9 million | 0.12% | +541,127 |
| Vanguard Mega Cap Growth ETF MGK | 5,833,591 | $512.8 million | 0.12% | +4,678,830 |
| Bank of America Corp. BAC | 8,977,596 | $511.5 million | 0.12% | +317,887 |
| Putnam ETF Trust PVAL | 9,975,366 | $508.2 million | 0.11% | +8,727,676 |
| Philip Morris International Inc. PM | 2,782,376 | $503.4 million | 0.11% | +129,803 |
| American Century ETF Trust AVDE | 5,634,103 | $502.6 million | 0.11% | +1,363,367 |
| Coca-Cola Co. KO | 6,173,804 | $501.7 million | 0.11% | +134,211 |
| SPDR Ser Trust SPMB | 22,418,421 | $500.2 million | 0.11% | -1,007,916 |
| PIMCO ETF Trust MINT | 4,955,306 | $499.5 million | 0.11% | +612,686 |
| Vanguard Star FDS VXUS | 5,816,052 | $497.2 million | 0.11% | +609,545 |
| iShares Trust TLT | 5,730,964 | $495.3 million | 0.11% | +529,105 |
| Invesco Actvely Mngd Etc FD PDBC | 31,130,327 | $494.3 million | 0.11% | +368,406 |
| Merck & Co., Inc. MRK | 3,836,733 | $493.0 million | 0.11% | +54,545 |
| iShares Trust LQD | 4,469,538 | $487.5 million | 0.11% | +270,488 |
| Capital Group Dividend Growe CGDG | 12,877,932 | $483.1 million | 0.11% | +1,488,564 |
| iShares Trust IXUS | 5,023,941 | $479.5 million | 0.11% | +527,196 |
| Intel Corp. INTC | 3,396,537 | $474.3 million | 0.11% | +239,471 |
| BlackRock ETF Trust CORO | 12,884,432 | $471.6 million | 0.11% | new |
| iShares Trust HDV | 16,884,985 | $462.8 million | 0.10% | +13,567,323 |
| SPDR S&P Dividend ETF SDY | 3,040,750 | $462.7 million | 0.10% | +42,626 |
| Verizon Communications Inc. VZ | 10,860,978 | $459.9 million | 0.10% | +646,791 |
| Invesco Exchange Traded FD T XMHQ | 4,069,723 | $459.4 million | 0.10% | -371,608 |
| Goldman Sachs ActiveBeta US LgC GSLC | 3,220,388 | $456.9 million | 0.10% | -37,079 |
| McDonald's Corp. MCD | 1,688,819 | $456.5 million | 0.10% | +76,394 |
| Fidelity Covington Trust FDVV | 7,499,779 | $452.2 million | 0.10% | +699,996 |
| J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE | 4,892,554 | $449.9 million | 0.10% | +1,937,592 |
| iShares Trust SHY | 5,477,221 | $449.7 million | 0.10% | -396,028 |
| ASML Holding N.V. ASML | 225,786 | $449.2 million | 0.10% | +11,156 |
| Select Sector SPDR Trust XLC | 4,056,559 | $434.6 million | 0.10% | -561,486 |
| iShares SHV | 3,934,832 | $434.2 million | 0.10% | +562,554 |
| Morgan Stanley MS | 2,073,037 | $433.3 million | 0.10% | +80,196 |
| iShares Inc. EMXC | 4,232,483 | $433.0 million | 0.10% | +1,037,373 |
| Amgen Inc. AMGN | 1,188,164 | $430.3 million | 0.10% | +24,188 |
| iShares Trust STIP | 4,133,408 | $422.3 million | 0.09% | +1,009,739 |
| T Rowe Price ETF Inc. TSPA | 8,699,086 | $413.5 million | 0.09% | +8,686,848 |
| SPDR Ser Trust XAR | 1,454,537 | $412.8 million | 0.09% | +105,655 |
| iShares Trust IWR | 3,730,141 | $411.5 million | 0.09% | -25,452 |
| Vanguard Intermed Term Bond ETF BIV | 5,360,448 | $411.1 million | 0.09% | +77,296 |
| iShares Silver Trust SLV | 7,671,722 | $410.2 million | 0.09% | +207,156 |
| Northern LTS FD Trust IV SECT | 5,688,149 | $409.9 million | 0.09% | +579,234 |
| Invesco Exch Traded FD Trust II IDMO | 6,703,162 | $404.1 million | 0.09% | +1,080,654 |
| Corning Inc. GLW | 1,580,552 | $403.7 million | 0.09% | -175,368 |
| Union Pacific Corp. UNP | 1,468,840 | $399.5 million | 0.09% | +85,358 |
| Amplify ETF Trust DIVO | 8,737,758 | $399.3 million | 0.09% | +550,222 |
| iShares Russell Mid-Cap Growth ETF IWP | 2,726,167 | $399.1 million | 0.09% | +81,816 |
| Wisdomtree Trust DLN | 4,105,997 | $395.5 million | 0.09% | +219,333 |
| Oracle Corp. ORCL | 2,689,269 | $394.1 million | 0.09% | +71,730 |
| Lockheed Martin Corp. LMT | 765,707 | $390.1 million | 0.09% | +26,543 |
| KLA Corp. KLAC | 1,284,177 | $387.4 million | 0.09% | +1,155,411 |
| First Trust ETFs RDVI | 12,801,978 | $376.4 million | 0.08% | +1,464,961 |
| John Hancock Exchange Traded JHMM | 5,014,123 | $375.9 million | 0.08% | +121,047 |
| Vanguard Small Cap Value ETF VBR | 1,544,049 | $375.2 million | 0.08% | +62,839 |
| iShares Trust OEF | 1,010,763 | $369.8 million | 0.08% | -202,807 |
| Fidelity Covington Trust FENI | 9,187,600 | $368.7 million | 0.08% | +2,214,728 |
| NextEra Energy Inc. NEE | 4,176,321 | $366.6 million | 0.08% | +93,105 |
| American Centy ETF Trust AVLV | 4,005,109 | $365.3 million | 0.08% | +908,754 |
| SPDR Ser Trust BILS | 3,632,375 | $361.0 million | 0.08% | -51,228 |
| iShares DV Equity Active ETF BDVL | 13,770,668 | $357.8 million | 0.08% | +1,536,918 |
| First Trust Exchange-Traded FD FTCB | 17,077,917 | $356.2 million | 0.08% | +2,015,812 |
| PIMCO ETF Trust BOND | 3,827,606 | $352.9 million | 0.08% | +406,647 |
| Eaton Corp. plc ETN | 816,943 | $348.1 million | 0.08% | +81,990 |
| First Trust Exchng Traded FD Vi BUFQ | 8,862,303 | $348.0 million | 0.08% | +339,818 |
| Altria Group, Inc. MO | 4,831,984 | $347.7 million | 0.08% | +225,152 |
| Invesco Exchange Traded FD T PPA | 1,960,617 | $346.3 million | 0.08% | -6,243 |
| BlackRock ETF Trust II GGOV | 6,855,216 | $344.7 million | 0.08% | new |
| J P Morgan Exchange Traded F JMUB | 6,772,836 | $343.1 million | 0.08% | +567,567 |
| Invesco Actively Managed Exc GSY | 6,837,082 | $342.9 million | 0.08% | +373,546 |
| Global X FDS AIQ | 5,200,395 | $341.2 million | 0.08% | +232,831 |
| First Trust Exchng Traded FD Vi UCON | 13,680,994 | $340.4 million | 0.08% | +1,205,947 |
| iShares Trust LMUB | 6,637,082 | $340.0 million | 0.08% | +824,723 |
| PepsiCo Inc. PEP | 2,503,539 | $339.0 million | 0.08% | +5,674 |
| ProShares Trust NOBL | 6,015,760 | $337.8 million | 0.08% | +2,990,695 |
| Pacer FDS Trust PTLC | 5,795,400 | $337.6 million | 0.08% | +32,944 |
| Goldman Sachs ETF Trust GPIX | 6,075,240 | $337.6 million | 0.08% | +990,185 |
| Qualcomm Inc. QCOM | 1,822,741 | $336.8 million | 0.08% | +182,359 |
| Pgim ETF Trust PAAA | 6,551,711 | $335.9 million | 0.08% | +1,702,516 |
| First Trust Exchng Traded FD Vi BUFD | 11,280,816 | $335.3 million | 0.08% | +512,318 |
| Vanguard FTSE All-World ex-US ETF VEU | 4,002,385 | $335.2 million | 0.08% | +282,035 |
| Pfizer Inc. PFE | 13,919,821 | $335.2 million | 0.08% | +526,160 |
| Vanguard Small Cap Growth ETF VBK | 915,761 | $334.9 million | 0.08% | +16,779 |
| First Trust Exch Traded FD III FPE | 18,509,769 | $331.0 million | 0.07% | +672,035 |
| Capital Group New Geography CGNG | 8,814,822 | $330.2 million | 0.07% | +1,781,205 |
| Main Buywrite ETF BUYW | 22,846,738 | $330.1 million | 0.07% | +4,786,720 |
| Wisdomtree Trust WTV | 3,234,403 | $329.0 million | 0.07% | -301,932 |
| Select Sector SPDR Trust XLY | 2,800,487 | $328.4 million | 0.07% | -258,825 |
| American Centy ETF Trust AVUS | 2,541,722 | $325.5 million | 0.07% | +153,009 |
| iShares Trust TFLO | 6,421,895 | $325.1 million | 0.07% | -328,932 |
| Citigroup Inc. C | 2,322,820 | $325.1 million | 0.07% | +90,182 |
| Duke Energy Corp. DUK | 2,563,597 | $324.5 million | 0.07% | +82,487 |
| Invesco Large Cap Growth ETF PWB | 1,917,599 | $323.0 million | 0.07% | +296,276 |
| iShares Trust GARP | 3,891,813 | $321.3 million | 0.07% | +1,713,773 |
| Marvell Technology, Inc. MRVL | 1,077,669 | $321.0 million | 0.07% | +15,349 |
| T Rowe Price ETF Inc. TMSL | 7,309,612 | $320.5 million | 0.07% | +3,347,227 |
| American Express Co. AXP | 947,552 | $320.5 million | 0.07% | +34,694 |
| Wisdomtree Trust QGRW | 4,836,523 | $319.4 million | 0.07% | +1,385,194 |
| Capital GRP Fixed Incm ETF T CGMU | 11,590,616 | $318.4 million | 0.07% | +1,433,775 |
| Deere & Co. DE | 501,898 | $318.4 million | 0.07% | +39,747 |
| First Trust Exchange-Traded FD TDIV | 2,751,129 | $316.0 million | 0.07% | -49,219 |
| Global X FDS SHLD | 5,291,103 | $315.9 million | 0.07% | +319,980 |
| First Trust Exchng Traded FD Vi FIXD | 7,240,550 | $315.8 million | 0.07% | -852,359 |
| iShares Trust EEM | 4,535,368 | $310.3 million | 0.07% | +271,868 |
| Western Digital Corp. WDC | 482,293 | $308.0 million | 0.07% | +85,407 |
| iShares Trust IEI | 2,616,581 | $307.3 million | 0.07% | -119,327 |
| Southern Co. SO | 3,203,334 | $306.6 million | 0.07% | +132,661 |
| Vanguard Short-Term Corp. BD Idx VCSH | 3,868,237 | $305.7 million | 0.07% | +66,764 |
| Dell Technologies Inc. DELL | 707,109 | $305.1 million | 0.07% | +78,279 |
| Boeing Co. BA | 1,406,306 | $304.4 million | 0.07% | -56,101 |
| Texas Instruments Inc. TXN | 1,021,194 | $304.4 million | 0.07% | +28,028 |
| Dimensional ETF Trust DFAX | 8,228,270 | $303.1 million | 0.07% | -362,680 |
| Amphenol Corp. APH | 1,713,817 | $302.2 million | 0.07% | +210,878 |
| Fidelity Enhanced Small Cap ETF FESM | 6,191,824 | $299.0 million | 0.07% | +1,067,179 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 1,749,218 | $298.9 million | 0.07% | new |
| T Rowe Price ETF Inc. TGRT | 6,511,810 | $297.7 million | 0.07% | +5,235,651 |
| Select Sector SPDR Trust XLP | 3,577,959 | $297.2 million | 0.07% | -767,218 |
| Goldman Sachs ETF Trust GSIE | 6,479,772 | $296.1 million | 0.07% | +600,897 |
| Vanguard Scottsdale FDS VMBS | 6,295,640 | $294.7 million | 0.07% | -17,428 |
| iShares Select Dividend ETF DVY | 1,861,748 | $291.0 million | 0.07% | +69,970 |
| Ssga Active Trust XLSR | 4,470,235 | $289.9 million | 0.07% | +112,813 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
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Change is shares against its 13F for the quarter before; the 166 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Puts | 184,400 | $137.7 million |
| Invesco QQQ Trust QQQ | Puts | 83,800 | $61.7 million |
| Apple Inc. AAPL | Puts | 42,900 | $12.4 million |
| SPDR S&P 500 SPY | Calls | 16,400 | $12.2 million |
| Agilon Health Inc. Com New AGL | Calls | 109,900 | $11.8 million |
| Meta Platforms, Inc. META | Puts | 15,800 | $8.9 million |
| CrowdStrike Holdings, Inc. CRWD | Calls | 10,200 | $7.8 million |
| NVIDIA Corp. NVDA | Calls | 38,700 | $7.7 million |
| Eli Lilly & Co. LLY | Calls | 5,500 | $6.6 million |
| Amazon.com Inc. AMZN | Calls | 25,500 | $6.1 million |
| iShares Russell 2000 ETF IWM | Puts | 19,800 | $5.9 million |
| Amazon.com Inc. AMZN | Puts | 23,400 | $5.6 million |
| Microsoft Corp. MSFT | Puts | 13,300 | $5.0 million |
| Seagate Technology Holdings plc STX | Puts | 5,100 | $4.9 million |
| iShares Trust MTUM | Puts | 14,100 | $4.8 million |
| Micron Technology Inc. MU | Puts | 3,800 | $4.4 million |
| ASML Holding N.V. ASML | Puts | 2,200 | $4.4 million |
| Advanced Micro Devices Inc. AMD | Calls | 7,200 | $4.2 million |
| Meta Platforms, Inc. META | Calls | 6,900 | $3.9 million |
| Alphabet Inc. GOOGL | Puts | 10,200 | $3.6 million |
| Circle Internet Group Inc. CRCL | Puts | 57,800 | $3.6 million |
| Microsoft Corp. MSFT | Calls | 9,600 | $3.6 million |
| Citigroup Inc. C | Calls | 25,000 | $3.5 million |
| Vaneck ETF Trust SMH | Puts | 5,300 | $3.5 million |
| Citigroup Inc. C | Puts | 24,800 | $3.5 million |
| Broadcom Inc. AVGO | Puts | 8,800 | $3.3 million |
| Invesco Exch Traded FD Trust II QQQM | Puts | 10,800 | $3.3 million |
| Advanced Micro Devices Inc. AMD | Puts | 5,500 | $3.2 million |
| Bloom Energy Corp. BE | Puts | 10,000 | $3.0 million |
| Broadcom Inc. AVGO | Calls | 8,000 | $3.0 million |
| Microstrategy Inc. MSTR | Puts | 34,600 | $3.0 million |
| Spotify Technology S.A. SPOT | Puts | 6,500 | $3.0 million |
| Invesco QQQ Trust QQQ | Calls | 4,000 | $2.9 million |
| Dell Technologies Inc. DELL | Puts | 6,400 | $2.8 million |
| UnitedHealth Group Inc. UNH | Puts | 6,600 | $2.7 million |
| Alphabet Inc. GOOG | Puts | 7,500 | $2.6 million |
| Astera Labs Inc. ALAB | Puts | 5,100 | $2.5 million |
| NVIDIA Corp. NVDA | Puts | 11,700 | $2.3 million |
| iShares Trust EFA | Puts | 22,300 | $2.3 million |
| CrowdStrike Holdings, Inc. CRWD | Puts | 3,000 | $2.3 million |
| Tesla, Inc. TSLA | Calls | 5,200 | $2.2 million |
| Palantir Technologies Inc. PLTR | Calls | 17,900 | $2.1 million |
| International Business Machines Corp. IBM | Puts | 7,200 | $2.0 million |
| STMicroelectronics N.V. STM | Calls | 26,400 | $2.0 million |
| ServiceNow, Inc. NOW | Puts | 18,700 | $1.9 million |
| Eli Lilly & Co. LLY | Puts | 1,500 | $1.8 million |
| Arm Holdings plc ARM | Puts | 5,000 | $1.8 million |
| First Trust Exchange-Traded FD FDN | Puts | 6,600 | $1.7 million |
| Vanguard S&P 500 VOO | Puts | 2,500 | $1.7 million |
| American Express Co. AXP | Puts | 4,900 | $1.7 million |
| Oracle Corp. ORCL | Calls | 11,300 | $1.7 million |
| Uber Technologies, Inc. UBER | Calls | 22,600 | $1.6 million |
| AppLovin Corp. APP | Puts | 3,000 | $1.5 million |
| Carpenter Technology Corp. CRS | Puts | 2,500 | $1.5 million |
| Bloom Energy Corp. BE | Calls | 5,000 | $1.5 million |
| Salesforce, Inc. CRM | Puts | 8,700 | $1.4 million |
| CVS Health Corp. CVS | Puts | 13,100 | $1.4 million |
| Salesforce, Inc. CRM | Calls | 8,300 | $1.3 million |
| Bank of America Corp. BAC | Puts | 22,700 | $1.3 million |
| JPMorgan Chase & Co. JPM | Puts | 3,800 | $1.2 million |
| Constellation Energy Corp. CEG | Puts | 5,000 | $1.2 million |
| Select Sector SPDR Trust XLE | Calls | 23,300 | $1.2 million |
| iShares Trust AGG | Calls | 12,500 | $1.2 million |
| Alibaba Group Holding Limited BABA | Puts | 12,800 | $1.2 million |
| Berkshire Hathaway Inc. Class B BRKB | Puts | 2,400 | $1.2 million |
| Tesla, Inc. TSLA | Puts | 2,700 | $1.1 million |
| Financial Select Sector SPDR ETF XLF | Puts | 21,000 | $1.1 million |
| Alibaba Group Holding Limited BABA | Calls | 11,600 | $1.1 million |
| Cerebras Systems Inc. Com Class A CBRS | Puts | 5,000 | $1.1 million |
| Palo Alto Networks Inc. PANW | Puts | 3,200 | $1.1 million |
| Apple Inc. AAPL | Calls | 3,700 | $1.1 million |
| Oracle Corp. ORCL | Puts | 7,000 | $1.0 million |
| Lincoln National Corp. LNC | Puts | 28,500 | $1.0 million |
| Cava Group, Inc. CAVA | Puts | 12,800 | $1.0 million |
| Robinhood Markets, Inc. HOOD | Puts | 10,000 | $1.0 million |
| Cloudflare Inc. NET | Puts | 4,000 | $981,120 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | Puts | 2,000 | $955,140 |
| Celestica Inc. CLS | Puts | 2,500 | $912,000 |
| Technology Select Sector SPDR ETF XLK | Puts | 4,700 | $895,444 |
| Planet Labs PBC PL | Puts | 25,000 | $828,250 |
| Coinbase Global, Inc. COIN | Puts | 5,500 | $804,045 |
| Lockheed Martin Corp. LMT | Puts | 1,500 | $764,190 |
| Snowflake Inc. SNOW | Puts | 3,000 | $763,500 |
| Deere & Co. DE | Puts | 1,200 | $761,196 |
| RTX Corp. RTX | Puts | 4,000 | $758,920 |
| Coreweave Inc. CRWV | Puts | 7,500 | $746,550 |
| Shopify Inc. SHOP | Puts | 6,500 | $742,170 |
| iShares Silver Trust SLV | Puts | 13,700 | $732,539 |
| ServiceNow, Inc. NOW | Calls | 7,300 | $724,744 |
| Walmart Inc. WMT | Puts | 6,300 | $713,538 |
| Reddit, Inc. RDDT | Puts | 4,100 | $711,678 |
| International Business Machines Corp. IBM | Calls | 2,500 | $703,025 |
| Roku, Inc. ROKU | Puts | 5,000 | $690,700 |
| Cisco Systems, Inc. CSCO | Puts | 5,700 | $669,522 |
| Netflix Inc. NFLX | Calls | 9,100 | $649,740 |
| Intel Corp. INTC | Puts | 4,500 | $628,335 |
| Veeva Systems Inc. VEEV | Calls | 3,500 | $621,145 |
| Crocs, Inc. CROX | Puts | 5,000 | $603,200 |
| SPDR Ser Trust SPYV | Puts | 9,900 | $601,821 |
| PepsiCo Inc. PEP | Puts | 4,300 | $582,220 |
The largest 100 of 205 option lines.