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
24 quarters · across all stocks
Holdings in BIDU
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,160,039 | 118,112 | Shares | Sole | 2026-05-06 | |
| 2025-09-30 | $13,289,926 | 100,857 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $263,540 | 2,000 | Put | Sole | 2025-11-12 | |
| 2025-06-30 | $9,869,603 | 115,084 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,251,407 | 100,526 | Shares | Sole | 2025-05-07 | |
| 2025-03-31 | $322,105 | 3,500 | Call | Sole | 2025-05-07 | |
| 2025-03-31 | $671,819 | 7,300 | Put | Sole | 2025-05-07 | |
| 2024-12-31 | $6,289,273 | 74,597 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $894,965 | 8,500 | Put | Sole | 2024-11-08 | |
| 2024-09-30 | $8,309,381 | 78,919 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,723,246 | 66,180 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $5,084,076 | 48,291 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,204,352 | 43,701 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $416,815 | 3,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $5,981,665 | 44,523 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,848,247 | 42,716 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $6,603,051 | 43,752 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,108,210 | 44,660 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,457,175 | 46,448 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,954,763 | 46,761 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,185,554 | 46,754 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,857,355 | 72,971 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,414,400 | 74,240 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,179,872 | 79,352 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $17,613,500 | 80,963 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $13,641,284 | 63,084 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,603,628 | 60,065 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $7,118,948 | 59,379 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,214,346 | 71,578 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||