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Funds Holding LPL Financial Holdings Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in LPL Financial Holdings Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of LPLA →Funds holding
121
as of 2026-07-31
Reported value
$1.6B
summed across funds
Fund families
58
named trusts
Largest conviction
3.45%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| BBH Select Mid Cap ETFBBH Trust43.5K sh$15.4M | 3.45% |
| Virtus KAR Mid-Cap ETFVirtus ETF Trust II4.1K sh$1.4M | 3.18% |
| MidCap FundPrincipal Funds, Inc1.8M sh$644M | 2.79% |
| Sovereign's Capital Flourish FundElevation Series Trust5.8K sh$2.1M | 2.37% |
| Nuveen ESG Mid-Cap Growth ETFNuShares ETF Trust19K sh$6.7M | 1.92% |
| NYLIM WMC Value FundNYLIM FUNDS41.8K sh$14.8M | 1.64% |
| Column Mid Cap Select FundTrust for Professional Managers145.1K sh$53.7M | 1.63% |
| NYLIM Epoch Capital Growth FundNYLIM FUNDS TRUST5.6K sh$2M | 1.49% |
| Fidelity Advisor Financials FundFidelity Advisor Series VII26.5K sh$9.4M | 1.39% |
| Hartford Schroders US MidCap Opportunities FundHARTFORD MUTUAL FUNDS II, INC36.3K sh$12.8M | 1.19% |
| YORKTOWN SMALL CAP FUNDAmerican Pension Investors Trust1.2K sh$406.8K | 1.13% |
| NYLIM Balanced FundNYLIM FUNDS TRUST13.2K sh$4.7M | 1.04% |
| Column Mid Cap FundTrust for Professional Managers27.5K sh$10.2M | 0.91% |
| Fidelity Value FundFidelity Capital Trust261.9K sh$92.6M | 0.88% |
| Fidelity Advisor Value FundFidelity Advisor Series I10K sh$3.5M | 0.88% |
| Virtus Silvant Small/Mid Growth ETFVirtus ETF Trust II75 sh$26.5K | 0.83% |
| Eaton Vance Tax-Managed Diversified Equity Income FundEaton Vance Tax-Managed Diversified Equity Income Fund54.8K sh$19.4M | 0.77% |
| Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds12.1K sh$4.3M | 0.73% |
| Logan Capital Large Cap Growth ETFAdvisors Series Trust2.2K sh$767.5K | 0.71% |
| PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST5.5K sh$1.9M | 0.70% |
| Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust4.6K sh$1.6M | 0.70% |
| Fidelity Mid Cap Value FundFidelity Devonshire Trust46.4K sh$16.4M | 0.69% |
| Lord Abbett Global Equity FundLORD ABBETT SECURITIES TRUST6.8K sh$2.4M | 0.61% |
| Nuveen ESG Mid-Cap Value ETFNuShares ETF Trust6.4K sh$2.3M | 0.51% |
| YORKTOWN GROWTH FUNDAmerican Pension Investors Trust1.7K sh$601.3K | 0.49% |
| 1290 Avantis U.S. Large Cap Growth Fund1290 Funds2.8K sh$975.9K | 0.47% |
| American Beacon Large Cap Value FundAMERICAN BEACON FUNDS38.9K sh$13.8M | 0.46% |
| Victory Growth FundVictory Portfolios III30.3K sh$10.7M | 0.45% |
| iShares U.S. Financials ETFiShares Trust54.2K sh$19.2M | 0.43% |
| American Beacon Balanced FundAMERICAN BEACON FUNDS1.2K sh$440K | 0.42% |
| Victory Aggressive Growth FundVictory Portfolios III29.6K sh$10.5M | 0.40% |
| iShares U.S. Financial Services ETFiShares Trust24K sh$8.5M | 0.39% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust41.3K sh$14.6M | 0.37% |
| Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust29.3K sh$10.4M | 0.37% |
| LargeCap Value Fund IIIPrincipal Funds, Inc22.3K sh$7.9M | 0.34% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST21.1K sh$7.4M | 0.31% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I2.8K sh$984.7K | 0.30% |
| MidCap Value Fund IPrincipal Funds, Inc21K sh$7.4M | 0.30% |
| Nuveen ESG Large-Cap Growth ETFNuShares ETF Trust22.2K sh$7.9M | 0.29% |
| Harbor Long-Term Growers ETFHarbor ETF Trust7.4K sh$2.6M | 0.23% |
| iShares MSCI USA Size Factor ETFiShares Trust2.8K sh$984.7K | 0.23% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust3.1K sh$1.1M | 0.21% |
| Fidelity Low-Priced Stock FundFidelity Puritan Trust146.2K sh$51.7M | 0.21% |
| American Beacon Diversified FundAmerican Beacon Institutional Funds Trust3.5K sh$1.3M | 0.21% |
| Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust26.8K sh$9.5M | 0.21% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust303.3K sh$107.3M | 0.21% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST16.2K sh$5.7M | 0.21% |
| iShares Russell Mid-Cap Index FundBlackRock Funds14.8K sh$5.2M | 0.20% |
| Victory Growth & Income FundVictory Portfolios III12.6K sh$4.4M | 0.19% |
| iShares Morningstar Mid-Cap ETFiShares Trust8.8K sh$3.1M | 0.19% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust10.9K sh$3.8M | 0.17% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC39.7K sh$14M | 0.17% |
| U.S. High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC23.7K sh$8.4M | 0.13% |
| iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust4.5K sh$1.6M | 0.13% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.8K sh$630.3K | 0.11% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust151.1K sh$53.5M | 0.11% |
| Innovator Equity Managed 10 Buffer ETFInnovator ETFs Trust136 sh$48.1K | 0.11% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC7.5K sh$2.6M | 0.11% |
| PGIM Jennison Diversified Growth FundPrudential Investment Portfolios 51.3K sh$458.4K | 0.10% |
| MFS Global Alternative Strategy FundMFS Series Trust XV603 sh$213.3K | 0.10% |
| Morningstar U.S. Equity FundMorningstar Funds Trust5.5K sh$1.9M | 0.10% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC15.4K sh$5.5M | 0.10% |
| US Vegan Climate ETFETF Series Solutions470 sh$166.2K | 0.09% |
| Dimensional US High Profitability ETFDimensional ETF Trust31.6K sh$11.2M | 0.09% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust8.5K sh$3M | 0.09% |
| iShares Morningstar Growth ETFiShares Trust7.7K sh$2.7M | 0.09% |
| Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust14K sh$4.9M | 0.08% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC91.7K sh$32.4M | 0.08% |
| PRIMECAP Odyssey Aggressive Growth FundPRIMECAP Odyssey Funds16K sh$5.7M | 0.08% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC89K sh$31.5M | 0.08% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC5.7K sh$2M | 0.08% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO568 sh$200.9K | 0.07% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust2 sh$707.4 | 0.06% |
| BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust20 sh$7.1K | 0.06% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust20.2K sh$7.1M | 0.06% |
| iShares Disciplined Volatility Equity Active ETFBlackRock ETF Trust2.5K sh$893.8K | 0.05% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust17.4K sh$6.2M | 0.05% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust20.4K sh$7.2M | 0.05% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds18.9K sh$6.7M | 0.05% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST1.6K sh$561.3K | 0.05% |
| Innovator Equity Managed Floor ETFInnovator ETFs Trust2.6K sh$933.1K | 0.04% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III452 sh$159.9K | 0.04% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust166 sh$58.7K | 0.04% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST1K sh$353.7K | 0.04% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust22.9K sh$8.1M | 0.04% |
| Wilmington Large-Cap Strategy FundWilmington Funds750 sh$265.3K | 0.04% |
| Victory 500 Index FundVictory Portfolios III18.6K sh$6.6M | 0.04% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust6.5K sh$2.3M | 0.04% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust10.6K sh$3.8M | 0.04% |
| iShares Morningstar U.S. Equity ETFiShares Trust1.5K sh$529.8K | 0.04% |
| Morningstar Global Opportunistic Equity FundMorningstar Funds Trust518 sh$183.2K | 0.04% |
| iShares Dow Jones U.S. ETFiShares Trust3.4K sh$1.2M | 0.04% |
| E*TRADE No Fee Total Market Index FundE Trade Trust127 sh$44.9K | 0.04% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust23.8K sh$8.4M | 0.04% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS25.3K sh$8.9M | 0.04% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust43.6K sh$15.4M | 0.04% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST48.3K sh$17.1M | 0.04% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds5.2K sh$1.8M | 0.04% |
| Nuveen Equity Index FundTIAA-CREF Funds65.6K sh$23.2M | 0.04% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST13.9K sh$4.9M | 0.04% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust727 sh$257.1K | 0.03% |
| iShares MSCI Kokusai ETFiShares Trust232 sh$82.1K | 0.03% |
| AMT Diversified Equity FundADVISER MANAGED TRUST362 sh$128K | 0.03% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust1.9K sh$687.6K | 0.03% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST4.2K sh$1.5M | 0.03% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust37.5K sh$13.3M | 0.03% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds16K sh$5.7M | 0.03% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust2.3K sh$796.5K | 0.03% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust8.6K sh$3M | 0.03% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust253 sh$89.5K | 0.03% |
| iShares MSCI ACWI ETFiShares Trust25K sh$8.8M | 0.03% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS68.7K sh$24.3M | 0.02% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust11 sh$3.9K | 0.02% |
| Global Equity FundRUSSELL INVESTMENT CO2.2K sh$762.2K | 0.02% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust783 sh$276.9K | 0.02% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust4 sh$1.4K | 0.01% |
| Catholic Responsible Investments Multi-Style US Equity FundCatholic Responsible Investments Funds173 sh$61.2K | 0.01% |
| SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST233 sh$82.4K | 0.01% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust161 sh$56.9K | 0.00% |
| NPF Core Equity ETFElevation Series Trust81 sh$28.6K | 0.00% |
| JPMorgan Research Market Neutral FundJPMorgan Trust I-5.1K sh-$1.8M | -0.49% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on LPLA
Company overviewEverything on LPLA in one place, with the price.SEC filingsWhat LPLA's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat LPLA's own officers and directors buy and sell.Planned salesSales LPLA insiders have filed notice of.Who owns itEvery manager reporting a position in LPLA.LobbyingWhat LPLA spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on LPLA's account, and who they worked for.PatentsWhat LPLA is filing at the patent office.