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	$19,733,495	2,624,135	-9.6%	Shares	Sole	2026-05-06
2025-12-31	$22,733,473	2,903,381	-7.8%	Shares	Sole	2026-02-11
2025-09-30	$25,760,783	3,149,240	+12.8%	Shares	Sole	2025-11-12
2025-06-30	$23,650,332	2,792,247	+1.9%	Shares	Sole	2025-08-12
2025-03-31	$23,204,352	2,739,593	+0.1%	Shares	Sole	2025-05-07
2024-12-31	$24,402,577	2,735,715	-1.4%	Shares	Sole	2025-02-11
2024-09-30	$24,477,149	2,775,187	-0.5%	Shares	Sole	2024-11-08
2024-06-30	$24,129,019	2,789,482	+2.9%	Shares	Sole	2024-08-07
2024-03-31	$23,659,539	2,710,142	+10.9%	Shares	Sole	2024-05-10
2023-12-31	$20,095,524	2,444,711	-10.8%	Shares	Sole	2024-02-14
2023-09-30	$22,512,427	2,742,074	+16.4%	Shares	Sole	2023-11-13
2023-06-30	$18,587,727	2,355,859	+5.1%	Shares	Sole	2023-07-31
2023-03-31	$18,385,753	2,242,165	+8.1%	Shares	Sole	2023-05-10
2022-12-31	$16,430,174	2,074,517	-5.5%	Shares	Sole	2023-02-07
2022-09-30	$17,794,483	2,194,141	-5.8%	Shares	Sole	2022-11-14
2022-06-30	$19,417,338	2,328,218	+3.7%	Shares	Sole	2022-08-12
2022-03-31	$22,479,577	2,245,712	+19.9%	Shares	Sole	2022-05-16
2021-12-31	$19,044,525	1,872,618	+7.9%	Shares	Sole	2022-02-14
2021-09-30	$17,475,850	1,735,437	+12.5%	Shares	Sole	2021-11-15
2021-06-30	$15,457,022	1,542,617	+5.5%	Shares	Sole	2021-08-13
2021-03-31	$14,125,257	1,462,242	+1.4%	Shares	Sole	2021-05-14
2020-12-31	$12,609,407	1,442,724	-3.6%	Shares	Sole	2021-02-12
2020-09-30	$12,437,020	1,496,633	-2.4%	Shares	Sole	2020-11-09
2020-06-30	$12,113,678	1,533,377	-17.3%	Shares	Sole	2020-08-13
2020-03-31	$14,006,035	1,855,104	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.