LPL Financial LLC

CIK

1403438

City

FORT MILL

State / Country

Stock

Top Portfolio Positions

3,265 positions · $113,459,383,224 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

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,381,144	128,718	-23.3%	Shares	Sole	2026-05-06
2025-12-31	$1,893,999	167,759	-38.7%	Shares	Sole	2026-02-11
2025-09-30	$3,221,484	273,703	-11.7%	Shares	Sole	2025-11-12
2025-06-30	$3,866,478	309,814	+9.4%	Shares	Sole	2025-08-12
2025-03-31	$3,555,276	283,289	+71.1%	Shares	Sole	2025-05-07
2024-12-31	$2,124,288	165,572	+3.5%	Shares	Sole	2025-02-11
2024-09-30	$2,060,040	159,941	-8.1%	Shares	Sole	2024-11-08
2024-06-30	$2,335,187	174,008	+24.9%	Shares	Sole	2024-08-07
2024-03-31	$1,854,016	139,295	+5.5%	Shares	Sole	2024-05-10
2023-12-31	$1,656,901	132,024	+5.2%	Shares	Sole	2024-02-14
2023-09-30	$1,545,311	125,533	-1.0%	Shares	Sole	2023-11-13
2023-06-30	$1,480,673	126,770	-3.6%	Shares	Sole	2023-07-31
2023-03-31	$1,513,703	131,512	-7.1%	Shares	Sole	2023-05-10
2022-12-31	$1,569,135	141,491	-8.9%	Shares	Sole	2023-02-07
2022-09-30	$1,764,230	155,302	-3.0%	Shares	Sole	2022-11-14
2022-06-30	$1,885,718	160,078	+4.6%	Shares	Sole	2022-08-12
2022-03-31	$2,023,889	153,093	+6.1%	Shares	Sole	2022-05-16
2021-12-31	$2,175,425	144,259	+23.2%	Shares	Sole	2022-02-14
2021-09-30	$1,705,739	117,072	+5.1%	Shares	Sole	2021-11-15
2021-06-30	$1,603,362	111,422	+0.2%	Shares	Sole	2021-08-13
2021-03-31	$1,567,398	111,163	+13.6%	Shares	Sole	2021-05-14
2020-12-31	$1,287,482	97,833	+1.7%	Shares	Sole	2021-02-12
2020-09-30	$1,143,354	96,242	+3.8%	Shares	Sole	2020-11-09
2020-06-30	$1,056,620	92,686	+7.9%	Shares	Sole	2020-08-13
2020-03-31	$880,598	85,912	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.