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 D
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $81,104,625 | 1,311,948 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $71,188,314 | 1,215,025 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $72,230,147 | 1,180,810 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $58,278,789 | 1,031,118 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $53,239,866 | 949,525 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $42,618,987 | 791,292 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $61,721,106 | 1,068,024 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $65,839,683 | 1,343,667 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $64,942,113 | 1,320,230 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $57,617,206 | 1,225,898 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $59,373,711 | 1,329,163 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $66,742,187 | 1,288,708 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $65,674,010 | 1,174,638 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $64,517,899 | 1,052,151 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $66,370,825 | 960,365 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $68,062,845 | 852,811 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $62,808,209 | 739,181 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $50,529,242 | 643,193 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $42,362,406 | 580,148 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $35,810,638 | 486,756 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $36,808,392 | 484,576 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $35,455,145 | 471,478 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $37,157,955 | 470,771 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $50,366,913 | 620,435 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $41,930,334 | 580,833 | Shares | Sole | 2020-05-14 | |
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