LPL Financial LLC
Top Portfolio Positions
3,265 positions ·
$113,459,383,224 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
24 quarters · across all stocks
Holdings in FUND
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,133,760 | 538,130 | Shares | Sole | 2026-05-06 | |
| 2025-09-30 | $3,681,637 | 443,037 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,369,463 | 450,463 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,214,109 | 433,753 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,840,965 | 388,110 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,071,301 | 139,130 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $987,666 | 132,041 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,087,763 | 135,294 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,377,592 | 172,199 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,617,555 | 480,419 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,891,882 | 489,545 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $4,243,549 | 523,895 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,723,787 | 592,696 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,099,117 | 595,802 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,529,944 | 599,199 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,722,653 | 630,943 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,109,638 | 594,144 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,530,539 | 305,252 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $106,494 | 12,514 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $96,267 | 12,342 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $126,932 | 18,396 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $106,171 | 17,844 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $95,060 | 16,112 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $71,910 | 14,268 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||