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 ASGI
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,119,133 | 318,387 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,737,716 | 301,329 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,668,437 | 315,591 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,837,973 | 286,456 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,286,929 | 233,112 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,927,421 | 224,040 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,353,415 | 215,409 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,805,185 | 98,644 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,712,431 | 96,475 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,896,204 | 105,697 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,657,301 | 102,938 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,218,899 | 68,516 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,027,653 | 57,219 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $800,314 | 47,022 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $573,154 | 36,437 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $625,947 | 34,717 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $235,352 | 11,680 | Shares | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||