LPL Financial LLC

CIK

1403438

City

FORT MILL

State / Country

Stock

DBO — Invesco DB Oil Fund

Top Portfolio Positions

3,278 positions · $113,265,928,518 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	5.85%
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%

25 quarters · across all stocks

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,329,085	118,408	+373.6%	Shares	Sole	2026-05-06
2026-03-31	$491,750	25,000	-73.7%	Put	Sole	2026-05-06
2025-12-31	$1,158,243	94,938	+15.4%	Shares	Sole	2026-02-11
2025-09-30	$1,106,854	82,294	-31.2%	Shares	Sole	2025-11-12
2025-06-30	$1,580,926	119,586	-6.8%	Shares	Sole	2025-08-12
2025-03-31	$1,838,854	128,322	-30.4%	Shares	Sole	2025-05-07
2024-12-31	$2,638,935	184,412	+39.5%	Shares	Sole	2025-02-11
2024-09-30	$1,847,029	132,214	+2.5%	Shares	Sole	2024-11-08
2024-06-30	$2,045,268	129,039	-63.2%	Shares	Sole	2024-08-07
2024-03-31	$5,453,965	350,963	-41.0%	Shares	Sole	2024-05-10
2023-12-31	$8,277,854	595,101	+293.5%	Shares	Sole	2024-02-14
2023-09-30	$2,669,191	151,229	+32.8%	Shares	Sole	2023-11-13
2023-06-30	$1,608,013	113,882	-3.1%	Shares	Sole	2023-07-31
2023-03-31	$1,713,082	117,576	-17.5%	Shares	Sole	2023-05-10
2022-12-31	$2,166,968	142,470	-8.8%	Shares	Sole	2023-02-07
2022-09-30	$2,370,311	156,147	-17.1%	Shares	Sole	2022-11-14
2022-06-30	$3,437,400	188,454	-26.5%	Shares	Sole	2022-08-12
2022-03-31	$4,438,076	256,240	-21.1%	Shares	Sole	2022-05-16
2021-12-31	$4,402,828	324,932	-5.8%	Shares	Sole	2022-02-14
2021-09-30	$4,734,566	345,085	-23.0%	Shares	Sole	2021-11-15
2021-06-30	$5,776,047	448,103	+9.9%	Shares	Sole	2021-08-13
2021-03-31	$4,288,930	407,693	+0.8%	Shares	Sole	2021-05-14
2020-12-31	$3,408,847	404,371	-10.9%	Shares	Sole	2021-02-12
2020-09-30	$3,262,980	453,822	+1.4%	Shares	Sole	2020-11-09
2020-06-30	$3,129,590	447,724	+315.4%	Shares	Sole	2020-08-13
2020-03-31	$660,691	107,780	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.