Titelia

Holdings of LPL Financial LLC

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Net assets
-
Positions
4,059 in 36 countries
Top ten
15.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201SPDR SERIES TRUST 3,683,603366.3M $
202ISHARES TRUST 3,755,593365.2M $
203Avantis International Equity ETF 4,270,736362.3M $
204SELECT SECTOR SPDR TRUST (THE) 4,345,177356.2M $
205iShares Semiconductor ETF 1,078,141354.3M $
206First Trust Exchange-Traded Fund VIII 8,092,909352.8M $
207GLOBAL X FUNDS 4,971,123352.2M $
208First Trust NASDAQ Clean Edge 2,138,732349.9M $
209AT&T Inc 11,988,366347.5M $
210WISDOMTREE TRUST 3,886,664347.2M $
211UnitedHealth Group Inc 1,271,194344M $
212SPDR SERIES TRUST 1,348,882342.6M $
213ISHARES TRUST 6,750,827341.8M $
214ISHARES TRUST 2,644,351338.8M $
215Union Pacific Corp 1,383,482335.7M $
216WISDOMTREE TRUST 3,536,335335M $
217SELECT SECTOR SPDR TRUST (THE) 3,059,312333.4M $
218JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 4,893,076328.4M $
219Morgan Stanley 1,992,841328M $
220INVESCO EXCHANGE TRADED FUND TRUST 1,966,860325.9M $
221Duke Energy Corp 2,481,110324.9M $
222ISHARES TRUST 2,735,908324.5M $
223Invesco Ultra Short Duration E 6,463,536324M $
224iShares 0-5 Year TIPS Bond ETF 3,123,669323.1M $
225VANGUARD INDEX FUNDS 1,481,210321.8M $
226PROSHARES TRUST 3,025,065320.7M $
227Lam Research Corp 1,482,642316.8M $
228First Trust Exchange-Traded Fund III 17,837,734316.6M $
229First Trust Exchange-Traded Fund IV 15,062,105315.7M $
230PIMCO ETF TRUST 3,420,959315.7M $
231VanEck Gold Miners ETF/USA 3,392,021311.3M $
232Invesco S&P International Deve 5,622,508308.3M $
233Altria Group Inc 4,606,832304M $
234VanEck Uranium and Nuclear ETF 2,271,455302.5M $
235Pacer Trendpilot US Large Cap 5,762,456302.3M $
236Vanguard Short-Term Corporate Bond ETF 3,801,473301.3M $
237VANGUARD SCOTTSDALE FUNDS 6,313,068296.4M $
238Southern Co/The 3,070,673296.4M $
239Applied Materials Inc 863,800295.2M $
240Boeing Co/The 1,462,407291.1M $
241First Trust Exchange-Traded Fund IV 11,337,017289.7M $
242SPDR SERIES TRUST 9,509,202285.9M $
243ASML Holding NV 214,630283.5M $
244Palo Alto Networks Inc 1,750,681280.7M $
245SPDR Gold MiniShares Trust 3,022,407280.1M $
246Vanguard FTSE All-World ex-US ETF 3,720,350279.4M $
247Goldman Sachs Access US Aggregate Bond ETF 6,720,358277.7M $
248American Express Co 912,858276.1M $
249CAPITAL GROUP MUNICIPAL INCOME ETF 10,156,841275.8M $
250Crowdstrike Holdings Inc 700,499273.5M $
251VANGUARD INDEX FUNDS 898,982271.7M $
252ISHARES TRUST 1,791,778271.3M $
253First Trust Exchange-Traded Fund IV 5,556,373270.7M $
254American Century US Quality Growth ETF 2,566,796269.6M $
255Avantis US Equity ETF 2,388,713265.6M $
256State Street SPDR Portfolio Short Term Treasury ETF 9,063,381264.5M $
257VANGUARD SCOTTSDALE FUNDS 4,480,376262.3M $
258Deere & Co 462,151260.3M $
259DIMENSIONAL ETF TRUST 3,662,750259.7M $
260Fidelity Covington Trust 6,972,872259.4M $
261GOLDMAN SACHS ETF TRUST 5,085,055254.5M $
262Goldman Sachs ActiveBeta International Equity ETF 5,878,875253.6M $
263Citigroup Inc 2,232,638253.2M $
264J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2,954,962253.1M $
265Honeywell International Inc 1,117,049252.5M $
266Waste Management Inc 1,094,455251.5M $
267ISHARES INC 3,195,110251.3M $
268Avantis US Large Cap Value ETF 3,096,355249.6M $
269Salesforce Inc 1,329,703248.2M $
270PGIM ETF Trust 4,849,195248.2M $
271J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,776,890243.6M $
272ISHARES INC 4,263,500242.1M $
273Corning Inc 1,755,920238.8M $
274VANGUARD WHITEHALL FUNDS 2,506,373236.2M $
275TJX Cos Inc/The 1,474,620235.5M $
276Lowe's Cos Inc 989,937233.9M $
277iShares Preferred and Income S 7,711,936233.8M $
278VANGUARD ADMIRAL FUNDS 573,515233.8M $
279STARBUCKS CORP 2,596,455232.6M $
280Vanguard Mid-Cap Growth ETF 900,988231.9M $
281Global X Artificial Intelligence & Technology ETF 4,967,564231.8M $
282State Street SPDR Portfolio Long Term Treasury ETF 8,739,583229.9M $
283ISHARES TRUST 4,492,481228.9M $
284Wells Fargo & Co 2,865,275228.1M $
285Truist Financial Corp 4,940,887227.1M $
286Invesco Total Return Bond ETF 4,825,157226M $
287Vanguard Large-Cap ETF 745,929222.9M $
288Capital Group New Geography Equity ETF 7,033,617222.1M $
289Abbott Laboratories 2,162,331222M $
290INVESCO EXCHANGE-TRADED FUND TRUST II 3,030,571221.7M $
291FIRST TRUST EXCHANGE-TRADED FUND VI 9,636,369221.2M $
292J P Morgan Exchange Traded Fund Trust 3,458,953221.1M $
293FRANKLIN TEMPLETON ETF TRUST 5,487,195218.4M $
294ISHARES TRUST 2,732,850217.4M $
295SPDR SERIES TRUST 9,302,194216.9M $
296VANGUARD WORLD FUND 793,109216M $
297GLOBAL X FUNDS 12,484,270214.1M $
298ServiceNow Inc 2,043,851213.7M $
299McKesson Corp 246,075212.9M $
300State Street SPDR Portfolio S& 4,663,639212.3M $

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Sector breakdown

  • Funds 13.3 %
  • Technology 7.9 %
  • Financials 3.0 %
  • Industrials 2.5 %
  • Communication 2.5 %
  • Consumer discretionary 2.4 %
  • Health care 2.2 %
  • Consumer staples 1.6 %
  • Energy 0.8 %
  • Utilities 0.8 %
  • Materials 0.4 %
  • Real estate 0.3 %
  • Unattributed 62.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • Taiwan 0.2 %
  • United Kingdom 0.2 %
  • Netherlands 0.1 %
  • France 0.0 %
  • Uruguay 0.0 %
  • Brazil 0.0 %
  • Denmark 0.0 %
  • Japan 0.0 %
  • Spain 0.0 %
  • South Africa 0.0 %
  • Germany 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,917339.4B $99.34 %
2Taiwan4716.1M $0.21 %
3United Kingdom20554.1M $0.16 %
4Netherlands5325M $0.10 %
5France5116.4M $0.03 %
6Uruguay1107.9M $0.03 %
7Brazil1563.5M $0.02 %
8Denmark357.2M $0.02 %
9Japan650.3M $0.01 %
10Spain334.4M $0.01 %
11South Africa527M $0.01 %
12Germany424.2M $0.01 %
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Titelia. "Holdings of LPL Financial LLC". https://titelia.com/en/funds/US13F1403438