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%

24 quarters · across all stocks

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$106,351,506	486,245	+78.3%	Shares	Sole	2026-05-06
2025-09-30	$45,126,487	272,750	+12.1%	Shares	Sole	2025-11-12
2025-06-30	$33,604,987	243,250	+7.6%	Shares	Sole	2025-08-12
2025-03-31	$29,280,935	226,160	+14.2%	Shares	Sole	2025-05-07
2024-12-31	$21,752,807	198,113	+5.6%	Shares	Sole	2025-02-11
2024-09-30	$21,258,302	187,645	-1.0%	Shares	Sole	2024-11-08
2024-06-30	$19,515,121	189,504	+5.5%	Shares	Sole	2024-08-07
2024-03-31	$17,152,182	179,604	-19.2%	Shares	Sole	2024-05-10
2023-12-31	$20,220,001	222,149	-7.6%	Shares	Sole	2024-02-14
2023-09-30	$20,239,253	240,514	+48.1%	Shares	Sole	2023-11-13
2023-06-30	$14,085,138	162,346	+11.0%	Shares	Sole	2023-07-31
2023-03-31	$13,341,286	146,270	+5.1%	Shares	Sole	2023-05-10
2022-12-31	$12,422,243	139,216	+50.5%	Shares	Sole	2023-02-07
2022-09-30	$7,505,417	92,511	+5.2%	Shares	Sole	2022-11-14
2022-06-30	$7,501,018	87,906	+25.6%	Shares	Sole	2022-08-12
2022-03-31	$6,725,215	69,996	+22.7%	Shares	Sole	2022-05-16
2021-12-31	$5,103,033	57,049	-7.1%	Shares	Sole	2022-02-14
2021-09-30	$5,310,286	61,419	-3.1%	Shares	Sole	2021-11-15
2021-06-30	$6,115,605	63,407	+28.9%	Shares	Sole	2021-08-13
2021-03-31	$4,560,012	49,207	+78.8%	Shares	Sole	2021-05-14
2020-12-31	$2,723,400	27,523	+17.8%	Shares	Sole	2021-02-12
2020-09-30	$2,194,435	23,355	+39.3%	Shares	Sole	2020-11-09
2020-06-30	$1,400,463	16,766	+4.0%	Shares	Sole	2020-08-13
2020-03-31	$1,211,062	16,126	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.