LPL Financial LLC
Top Portfolio Positions
3,274 positions ·
$113,470,930,472 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FITB
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,618,620 | 831,223 | Shares | Sole | 2026-05-06 | |
| 2026-03-31 | $427,432 | 9,200 | Put | Sole | 2026-05-06 | |
| 2025-12-31 | $31,080,622 | 663,974 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $29,551,485 | 663,333 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $2,356,695 | 52,900 | Put | Sole | 2025-11-12 | |
| 2025-06-30 | $24,924,862 | 606,002 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $366,057 | 8,900 | Put | Sole | 2025-08-12 | |
| 2025-03-31 | $26,922,285 | 686,793 | Shares | Sole | 2025-05-07 | |
| 2025-03-31 | $772,240 | 19,700 | Put | Sole | 2025-05-07 | |
| 2024-12-31 | $21,957,652 | 519,339 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $19,110,666 | 446,094 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $485,317 | 13,300 | Put | Sole | 2024-08-07 | |
| 2024-06-30 | $14,817,713 | 406,076 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,865 | 77 | Put | Sole | 2024-05-10 | |
| 2024-03-31 | $16,101,697 | 432,725 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,786,582 | 51,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $15,428,722 | 447,339 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,514,685 | 415,108 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,601,431 | 61,100 | Put | Sole | 2023-07-31 | |
| 2023-06-30 | $11,482,338 | 438,090 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $8,458,226 | 317,501 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $9,481,761 | 288,990 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,923,661 | 154,057 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,794,115 | 142,682 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,026,064 | 163,245 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,352,807 | 168,836 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,143,741 | 144,763 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,221,071 | 136,570 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,835,993 | 129,132 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,885,522 | 140,933 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,697,455 | 79,618 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,816,272 | 94,205 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,160,438 | 78,144 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||