LPL Financial Holdings Inc.
US ˙ NasdaqGS ˙ US50212V1008

SecurityLPLA / LPL Financial Holdings Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership14,362 shares
Latest Disclosed Value $ 4,321,339
Advisor Group Holdings, Inc. reports 29.70% increase in ownership of LPLA / LPL Financial Holdings Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 14,362 shares of LPL Financial Holdings Inc. (US:LPLA) valued at $4,320,520 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,073 shares of LPL Financial Holdings Inc.. This represents a change in shares of 29.70% during the quarter. The current value of the position is $4,143,293 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F LPL FINL HLDGS COM 50212V100 14,362 3,289 29.70 4,321 9.23 0.0037
2026-02-17 2025-12-31 13F LPL FINL HLDGS COM 50212V100 11,073 -1,837 -14.23 3,956 -13.42 0.0058
2025-11-14 2025-09-30 13F LPL FINL HLDGS COM 50212V100 12,910 -174 -1.33 4,570 -6.68 0.0064
2025-09-04 2025-06-30 13F/A-1 PL FINL HLDGS COM 50212V100 13,084 2,673 25.67 4,897 43.75 0.0087
2025-08-13 2025-06-30 13F PL FINL HLDGS COM 50212V100 9,930 -481 3,430 0.0040
2025-05-12 2025-03-31 13F LPL FINL HLDGS COM 50212V100 10,411 3,403 48.56 3,407 48.86 0.0076
2025-06-06 2024-12-31 13F/A-1 LPL FINL HLDGS COM 50212V100 7,008 -2,072 -22.82 2,288 8.33 0.0051
2025-02-07 2024-12-31 13F LPL FINL HLDGS COM 50212V100 6,579 -2,501 1,639 0.0042
2024-11-13 2024-09-30 13F LPL FINL HLDGS COM 50212V100 9,080 -864 -8.69 2,112 -23.95 0.0048
2024-08-13 2024-06-30 13F LPL FINL HLDGS COM 50212V100 9,944 920 10.20 2,778 16.48 0.0066
2024-05-10 2024-03-31 13F LPL FINL HLDGS COM 50212V100 9,024 -27,640 -75.39 2,384 -71.45 0.0053
2024-02-12 2023-12-31 13F LPL FINL HLDGS COM 50212V100 36,664 -21,799 -37.29 8,350 -39.93 0.0146
2023-11-13 2023-09-30 13F LPL FINL HLDGS COM 50212V100 58,463 15,111 34.86 13,898 47.26 0.0205
2023-08-21 2023-06-30 13F/A-1 LPL FINL HLDGS COM 50212V100 43,352 -1,787 -3.96 9,438 3.42 0.0169
2023-08-10 2023-06-30 13F LPL FINL HLDGS COM 50212V100 44,650 -489 9,437 0.0026
2023-05-12 2023-03-31 13F LPL FINL HLDGS COM 50212V100 45,139 -6,301 -12.25 9,127 -17.94 0.0172
2023-02-10 2022-12-31 13F LPL FINL HLDGS COM 50212V100 51,440 -2,864 -5.27 11,121 -6.28 0.0225
2022-11-14 2022-09-30 13F LPL FINL HLDGS COM 50212V100 54,304 10,247 23.26 11,866 46.15 0.0271
2022-08-10 2022-06-30 13F LPL FINL HLDGS COM 50212V100 44,057 14,826 50.72 8,119 38.67 0.0179
2022-05-04 2022-03-31 13F LPL FINL HLDGS COM 50212V100 29,231 -722 -2.41 5,855 22.00 0.0114
2022-02-03 2021-12-31 13F LPL FINL HLDGS COM 50212V100 29,953 1,448 5.08 4,799 7.50 0.0091
2021-11-05 2021-09-30 13F LPL FINL HLDGS COM 50212V100 28,505 926 3.36 4,464 19.77 0.0093
2021-08-02 2021-06-30 13F LPL FINL HLDGS COM 50212V100 27,579 3,498 14.53 3,727 8.85 0.0081
2021-05-13 2021-03-31 13F LPL FINL HLDGS COM 50212V100 24,081 15,759 189.37 3,424 295.38 0.0082
2021-02-10 2020-12-31 13F LPL FINL HLDGS COM 50212V100 8,322 -200 -2.35 866 32.01 0.0023
2020-11-12 2020-09-30 13F LPL FINL HLDGS COM 50212V100 8,522 -797 -8.55 656 -10.01 0.0020
2020-08-14 2020-06-30 13F LPL FINL HLDGS COM 50212V100 9,319 -4,063 -30.36 729 1.25 0.0024
2020-05-18 2020-03-31 13F LPL FINL HLDGS COM 50212V100 13,382 13,382 720 0.0029
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.