LPL Financial LLC
Top Portfolio Positions
3,278 positions ·
$113,265,928,518 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 | 5.85% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,614,231 | $6,126,321,848 | 5.41% | |
| AAPL |
Apple Inc.
Technology
|
23,746,504 | $6,026,625,250 | 5.32% | |
| NVDA |
Nvidia Corp
Technology
|
33,530,760 | $5,847,764,544 | 5.16% | |
| MSFT |
Microsoft Corp
Technology
|
10,358,397 | $3,834,367,817 | 3.39% | |
| 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 | 2.26% | |
| 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 APA
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,230,300 | 405,992 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $11,753,470 | 480,518 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $10,752,422 | 442,851 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $354,488 | 14,600 | Put | Sole | 2025-11-12 | |
| 2025-06-30 | $257,889 | 14,100 | Put | Sole | 2025-08-12 | |
| 2025-06-30 | $6,834,369 | 373,667 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,273,871 | 393,619 | Shares | Sole | 2025-05-07 | |
| 2025-03-31 | $2,005,308 | 95,400 | Put | Sole | 2025-05-07 | |
| 2024-12-31 | $6,120,096 | 265,054 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,466,420 | 182,601 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $12,147,208 | 412,609 | Shares | Sole | 2024-08-07 | |
| 2024-06-30 | $1,006,848 | 34,200 | Put | Sole | 2024-08-07 | |
| 2024-03-31 | $27,882 | 811 | Put | Sole | 2024-05-10 | |
| 2024-03-31 | $8,228,818 | 239,349 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,750,176 | 188,132 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,714,424 | 163,368 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,841,566 | 170,956 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $6,621,733 | 183,631 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $16,344,861 | 350,147 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $8,619,059 | 252,093 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,237,935 | 236,044 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,601,702 | 232,318 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,254,457 | 83,840 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,249,485 | 104,969 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,614,614 | 74,647 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,358,162 | 75,875 | Shares | Sole | 2021-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||