LPL Financial LLC

CIK

1403438

City

FORT MILL

State / Country

Stock

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

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,401,624	367,874	-0.5%	Shares	Sole	2026-05-06
2025-12-31	$8,540,139	369,703	+2.4%	Shares	Sole	2026-02-11
2025-09-30	$7,628,732	361,038	+4.2%	Shares	Sole	2025-11-12
2025-06-30	$7,258,788	346,647	+4.3%	Shares	Sole	2025-08-12
2025-03-31	$6,057,439	332,461	+5.8%	Shares	Sole	2025-05-07
2024-12-31	$5,728,959	314,260	+51.9%	Shares	Sole	2025-02-11
2024-09-30	$4,021,922	206,889	+1.9%	Shares	Sole	2024-11-08
2024-06-30	$3,777,606	202,988	-0.4%	Shares	Sole	2024-08-07
2024-03-31	$3,717,835	203,717	+3.0%	Shares	Sole	2024-05-10
2023-12-31	$3,380,977	197,718	-29.4%	Shares	Sole	2024-02-14
2023-09-30	$4,304,785	279,895	+2.0%	Shares	Sole	2023-11-13
2023-06-30	$4,580,643	274,290	-1.5%	Shares	Sole	2023-07-31
2023-03-31	$4,499,034	278,578	+7.9%	Shares	Sole	2023-05-10
2022-12-31	$3,899,816	258,266	+24.2%	Shares	Sole	2023-02-07
2022-09-30	$3,136,667	207,864	+0.4%	Shares	Sole	2022-11-14
2022-06-30	$3,336,010	207,077	+10.3%	Shares	Sole	2022-08-12
2022-03-31	$3,865,356	187,821	+15.8%	Shares	Sole	2022-05-16
2021-12-31	$3,688,010	162,253	+12.4%	Shares	Sole	2022-02-14
2021-09-30	$3,071,044	144,316	+9.1%	Shares	Sole	2021-11-15
2021-06-30	$2,777,208	132,248	-4.4%	Shares	Sole	2021-08-13
2021-03-31	$2,640,967	138,343	+2.5%	Shares	Sole	2021-05-14
2020-12-31	$2,462,618	134,938	+4.1%	Shares	Sole	2021-02-12
2020-09-30	$1,927,419	129,618	+42.6%	Shares	Sole	2020-11-09
2020-06-30	$1,297,552	90,865	+40.2%	Shares	Sole	2020-08-13
2020-03-31	$774,443	64,807	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.