13F Institutional Holdings
LPL FINANCIAL LLC IIR Report | ThinkSabio - Stocks Simplified
Sep 6, 2026 · ThinkSabio Blog
LPL FINANCIAL LLC – Q2 2026 PF Holdings
AUM: $437.94B
NEWLY BOUGHT Top-25: #IALT #CORO #GGOV #SPCX #BFLX #JUSA #HONA #FDXF #THYF #KAMO #FAI #AINP #TOTR #STOX #NASA #DRAM #JIII #JDVL #SFTY #CBRS #HGRO #PJFV #JTNY #HECA #HFSI
INCREASED Top-25: #IVV #QQQ #NVDA #AAPL #SPYM #VUG #SPYG #IEFA #VOO #MSFT #AMZN #CGDV #GOVT #QQQM #IWF #GOOGL #DYNF #SPYV #IUSB #IVW #VONV #AVGO #CGGR #XLK #IUSG
NO-CHANGE Top-25: #XFEB #AUBN #JUNM #BFST #SLSR #GVUS #TTEC #ABOT #CRWS #NEN #MAYU #LYTS #SSXU #DIVD #FDTS #DECM #DWUS #REX #LDRX #RHTX #SPBU #AJAN #BUFC #BH #RSSS
REDUCED Top-25: #SPY #IEMG #VTI #QUAL #MBB #IJR #IVE #GLD #IJH #JPM #BIL #RSP #BAI #COWZ #DGRW #XOM #IWM #EFV #XLF #AMD #VB #IWD #XLV #XLE #FVD
SOLD-OFF Top-15: #HARD #DOG #CMCT #WEAT #VNET #JKS #TBX #AAMI #OPRX #VLRS #FNGS #AORT #DRD #BRF #CANE
Positive Returns (YTD): #AAMI:+97% #WEAT:+32% #FNGS:+21% #CANE:+19% #HARD:+13% #BRF:+5% #TBX:+4%
Negative Returns (YTD): #CMCT:-99% #JKS:-57% #AORT:-42% #OPRX:-38% #VNET:-30% #VLRS:-25% #DOG:-9% #DRD:-6%
Note:
- Newly bought + Increased + Reduced + Sold-Off – highest invested first
- Descending order based on Q2 net investment value
- Returns are presented on a YTD basis
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