LPL Financial LLC

CIK

1403438

City

FORT MILL

State / Country

Stock

Top Portfolio Positions

3,274 positions · $113,470,930,472 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	5.84%
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%

25 quarters · across all stocks

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$57,350,403	352,969	+8304.0%	Shares	Sole	2026-05-06
2026-03-31	$682,416	4,200	-98.7%	Call	Sole	2026-05-06
2025-12-31	$74,748,336	334,939	+4.3%	Shares	Sole	2026-02-11
2025-09-30	$76,452,093	320,998	+3.9%	Shares	Sole	2025-11-12
2025-06-30	$75,112,796	309,068	+1.9%	Shares	Sole	2025-08-12
2025-03-31	$73,514,841	303,204	+8.5%	Shares	Sole	2025-05-07
2024-12-31	$63,200,294	279,536	+3.3%	Shares	Sole	2025-02-11
2024-09-30	$58,161,314	270,480	+3.9%	Shares	Sole	2024-11-08
2024-06-30	$51,272,008	260,264	+2.1%	Shares	Sole	2024-08-07
2024-03-31	$52,205,702	254,836	+7.2%	Shares	Sole	2024-05-10
2023-12-31	$48,915,005	237,740	+0.4%	Shares	Sole	2024-02-14
2023-09-30	$42,390,266	236,751	+3.7%	Shares	Sole	2023-11-13
2023-06-30	$37,806,869	228,261	-3.9%	Shares	Sole	2023-07-31
2023-03-31	$34,806,564	237,474	+3.9%	Shares	Sole	2023-05-10
2022-12-31	$30,657,825	228,568	+4.0%	Shares	Sole	2023-02-07
2022-09-30	$31,722,257	219,805	+4.6%	Shares	Sole	2022-11-14
2022-06-30	$29,965,292	210,209	+7.6%	Shares	Sole	2022-08-12
2022-03-31	$30,406,270	195,275	+7.1%	Shares	Sole	2022-05-16
2021-12-31	$33,323,698	182,276	-10.0%	Shares	Sole	2022-02-14
2021-09-30	$33,759,264	202,588	+2.8%	Shares	Sole	2021-11-15
2021-06-30	$31,827,386	197,037	+5.4%	Shares	Sole	2021-08-13
2021-03-31	$28,628,169	186,990	+8.7%	Shares	Sole	2021-05-14
2020-12-31	$26,344,272	171,960	+242.7%	Shares	Sole	2021-02-12
2020-09-30	$6,623,496	50,178	+40.6%	Shares	Sole	2020-11-09
2020-06-30	$4,503,721	35,690	+10.2%	Shares	Sole	2020-08-13
2020-03-31	$3,070,690	32,381	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.