LPL Financial LLC
Top Portfolio Positions
3,265 positions ·
$113,459,383,224 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 | 5.84% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,614,231 | $6,126,321,848 | 5.40% | |
| AAPL |
Apple Inc.
Technology
|
23,746,504 | $6,026,625,250 | 5.31% | |
| NVDA |
Nvidia Corp
Technology
|
33,530,760 | $5,847,764,544 | 5.15% | |
| MSFT |
Microsoft Corp
Technology
|
10,358,397 | $3,834,367,817 | 3.38% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
16,810,256 | $3,501,072,017 | 3.09% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,894,179 | $2,557,610,113 | 2.25% | |
| AVGO |
Broadcom Inc.
Technology
|
6,655,594 | $2,059,972,898 | 1.82% | |
| GLD |
Spdr Gold Trust
|
4,735,901 | $2,037,810,841 | 1.80% | |
| META |
Meta Platforms, Inc.
Communication Services
|
3,112,517 | $1,780,764,351 | 1.57% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AFL
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $96,654,071 | 880,996 | Shares | Sole | 2026-05-06 | |
| 2026-03-31 | $405,927 | 3,700 | Put | Sole | 2026-05-06 | |
| 2025-12-31 | $108,254,815 | 981,725 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $297,729 | 2,700 | Put | Sole | 2026-02-11 | |
| 2025-09-30 | $109,106,102 | 976,778 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $301,590 | 2,700 | Put | Sole | 2025-11-12 | |
| 2025-06-30 | $284,742 | 2,700 | Put | Sole | 2025-08-12 | |
| 2025-06-30 | $101,948,076 | 966,699 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $300,213 | 2,700 | Put | Sole | 2025-05-07 | |
| 2025-03-31 | $106,033,563 | 953,625 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $97,709,527 | 944,601 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $107,688,331 | 963,223 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $80,598,791 | 902,461 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $74,657,588 | 869,527 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $69,203,722 | 838,833 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $62,048,307 | 808,447 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $54,498,932 | 780,787 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $49,122,947 | 761,360 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $50,887,910 | 707,366 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $36,989,940 | 658,184 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $33,388,667 | 603,446 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $33,683,052 | 523,110 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $28,843,725 | 493,984 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,591,379 | 452,549 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $21,682,020 | 404,063 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $20,483,464 | 400,224 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $16,229,860 | 364,962 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $8,080,786 | 222,305 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $7,162,475 | 198,792 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,195,522 | 180,944 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||