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 ETR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,529,756 | 707,812 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $63,254,747 | 684,353 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $67,546,628 | 724,827 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $53,446,326 | 643,002 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $74,435,459 | 870,692 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $62,176,721 | 820,057 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $30,468,044 | 463,005 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $23,052,936 | 430,896 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $20,715,393 | 392,040 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $18,710,941 | 369,818 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,700,718 | 339,475 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,707,271 | 261,010 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $12,260,327 | 227,591 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,017,081 | 53,637 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,047,780 | 60,574 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,336,678 | 59,245 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,338,699 | 57,194 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,675,831 | 47,507 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,178,215 | 43,867 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,276,499 | 45,667 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,934,144 | 38,889 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,993,704 | 39,938 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,744,719 | 35,415 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,656,168 | 35,309 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,660,684 | 35,345 | Shares | Sole | 2020-05-14 | |
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