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 |
|---|---|---|---|---|
| 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 AMD
Shares Held
Position Value (USD)
38 of 38 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $752,691 | 3,700 | Put | Sole | 2026-05-06 | |
| 2026-03-31 | $493,385,695 | 2,425,334 | Shares | Sole | 2026-05-06 | |
| 2026-03-31 | $976,464 | 4,800 | Call | Sole | 2026-05-06 | |
| 2025-12-31 | $706,728 | 3,300 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $506,573,635 | 2,365,398 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $1,006,552 | 4,700 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $396,499,561 | 2,450,705 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $906,024 | 5,600 | Call | Sole | 2025-11-12 | |
| 2025-09-30 | $1,051,635 | 6,500 | Put | Sole | 2025-11-12 | |
| 2025-06-30 | $330,910,232 | 2,331,996 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $219,637,674 | 2,137,801 | Shares | Sole | 2025-05-07 | |
| 2025-03-31 | $246,576 | 2,400 | Put | Sole | 2025-05-07 | |
| 2025-03-31 | $565,070 | 5,500 | Call | Sole | 2025-05-07 | |
| 2024-12-31 | $422,765 | 3,500 | Call | Sole | 2025-02-11 | |
| 2024-12-31 | $219,628,108 | 1,818,264 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $275,871,806 | 1,681,325 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $583,956 | 3,600 | Call | Sole | 2024-08-07 | |
| 2024-06-30 | $241,817,801 | 1,490,770 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $251,035,599 | 1,390,856 | Shares | Sole | 2024-05-10 | |
| 2024-03-31 | $4,873 | 27 | Call | Sole | 2024-05-10 | |
| 2023-12-31 | $383,266 | 2,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $201,683,856 | 1,368,183 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $205,640 | 2,000 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $157,773,485 | 1,534,463 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $154,121,824 | 1,353,014 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $128,275,880 | 1,308,804 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $77,005,441 | 1,188,906 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $70,591,086 | 1,114,127 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $78,793,235 | 1,030,381 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $105,735,716 | 967,036 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $115,471,259 | 802,441 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $76,506,150 | 743,500 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $60,278,638 | 641,740 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $47,937,438 | 610,668 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $50,074,118 | 546,005 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $39,876,164 | 486,354 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $22,922,071 | 435,698 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $14,806,605 | 325,563 | Shares | Sole | 2020-05-14 | |
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