LPL Financial LLC
Top Portfolio Positions
3,251 positions ·
$111,798,603,650 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
10,181,667 | $6,621,545,316 | 5.92% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,614,231 | $6,126,321,848 | 5.48% | |
| AAPL |
Apple Inc.
Technology
|
23,746,504 | $6,026,625,250 | 5.39% | |
| NVDA |
Nvidia Corp
Technology
|
33,530,760 | $5,847,764,544 | 5.23% | |
| MSFT |
Microsoft Corp
Technology
|
10,358,397 | $3,834,367,817 | 3.43% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
16,810,256 | $3,501,072,017 | 3.13% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,894,179 | $2,557,610,113 | 2.29% | |
| AVGO |
Broadcom Inc.
Technology
|
6,655,594 | $2,059,972,898 | 1.84% | |
| GLD |
Spdr Gold Trust
|
4,735,901 | $2,037,810,841 | 1.82% | |
| META |
Meta Platforms, Inc.
Communication Services
|
3,112,517 | $1,780,764,351 | 1.59% |
Portfolio Trend
Holdings in ACRE
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $163,824 | 34,130 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $133,601 | 27,950 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $115,753 | 25,666 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $67,037 | 14,054 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $73,204 | 15,811 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $104,423 | 17,729 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $114,359 | 16,337 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $126,915 | 19,085 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $165,874 | 22,265 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $849,872 | 82,034 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $802,326 | 84,278 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,542,069 | 151,928 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,347,637 | 148,255 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $943,171 | 91,659 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $302,339 | 28,932 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $170,767 | 13,963 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $183,741 | 11,839 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $154,167 | 10,603 | Shares | Sole | 2022-02-14 | |
| 2020-09-30 | $98,346 | 10,760 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $124,542 | 13,656 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $94,868 | 13,572 | Shares | Sole | 2020-05-14 | |
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