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	$463,144	116,368	+11.3%	Shares	Sole	2026-05-06
2025-12-31	$434,807	104,521	+29.8%	Shares	Sole	2026-02-11
2025-09-30	$350,218	80,510	+1.5%	Shares	Sole	2025-11-12
2025-06-30	$340,385	79,344	+7.8%	Shares	Sole	2025-08-12
2025-03-31	$307,610	73,591	-26.9%	Shares	Sole	2025-05-07
2024-12-31	$423,765	100,657	-2.4%	Shares	Sole	2025-02-11
2024-09-30	$464,917	103,086	-5.5%	Shares	Sole	2024-11-08
2024-06-30	$474,676	109,121	-0.5%	Shares	Sole	2024-08-07
2024-03-31	$490,439	109,718	+48.2%	Shares	Sole	2024-05-10
2023-12-31	$367,223	74,037	+4.8%	Shares	Sole	2024-02-14
2023-09-30	$314,938	70,614	+2.4%	Shares	Sole	2023-11-13
2023-06-30	$336,480	68,951	-14.7%	Shares	Sole	2023-07-31
2023-03-31	$392,649	80,792	+18.6%	Shares	Sole	2023-05-10
2022-12-31	$329,657	68,111	+13.8%	Shares	Sole	2023-02-07
2022-09-30	$260,941	59,849	-14.4%	Shares	Sole	2022-11-14
2022-06-30	$344,626	69,904	+5.5%	Shares	Sole	2022-08-12
2022-03-31	$398,975	66,275	+2.2%	Shares	Sole	2022-05-16
2021-12-31	$464,182	64,830	-3.2%	Shares	Sole	2022-02-14
2021-09-30	$479,691	66,996	+12.6%	Shares	Sole	2021-11-15
2021-06-30	$427,353	59,520	-7.7%	Shares	Sole	2021-08-13
2021-03-31	$444,739	64,455	+15.7%	Shares	Sole	2021-05-14
2020-12-31	$383,305	55,713	-1.1%	Shares	Sole	2021-02-12
2020-09-30	$360,569	56,339	+7.4%	Shares	Sole	2020-11-09
2020-06-30	$325,227	52,456	+12.1%	Shares	Sole	2020-08-13
2020-03-31	$234,462	46,799	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.