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 OPEN
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,717,168 | 2,076,318 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $10,219,558 | 1,752,926 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $93,249 | 11,700 | Call | Sole | 2025-11-12 | |
| 2025-09-30 | $11,243,621 | 1,410,743 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $172,041 | 322,779 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $222,627 | 218,262 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $321,073 | 200,671 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $417,982 | 208,991 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $392,685 | 213,416 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $614,696 | 202,870 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $628,346 | 140,256 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $343,572 | 130,141 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $130,762 | 32,528 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $47,606 | 27,049 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $144,285 | 124,384 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $493,488 | 158,678 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $138,464 | 29,398 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $374,839 | 43,334 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $736,460 | 50,408 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $940,581 | 45,815 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $739,376 | 41,702 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $509,894 | 24,063 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $417,959 | 18,388 | Shares | Sole | 2021-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||