LPL Financial LLC

CIK

1403438

City

FORT MILL

State / Country

Stock

Top Portfolio Positions

3,274 positions · $113,470,930,472 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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$438,576,419	2,652,573	+1.3%	Shares	Sole	2026-05-06
2025-12-31	$419,929,766	2,618,016	+0.3%	Shares	Sole	2026-02-11
2025-09-30	$423,238,354	2,609,361	+11.1%	Shares	Sole	2025-11-12
2025-06-30	$427,927,730	2,349,573	+1.0%	Shares	Sole	2025-08-12
2025-03-31	$369,277,408	2,326,450	+5.1%	Shares	Sole	2025-05-07
2024-12-31	$266,370,414	2,213,298	+7.1%	Shares	Sole	2025-02-11
2024-09-30	$250,949,460	2,067,129	+2.0%	Shares	Sole	2024-11-08
2024-06-30	$205,453,668	2,027,570	+6.7%	Shares	Sole	2024-08-07
2024-03-31	$174,036,312	1,899,545	+4.6%	Shares	Sole	2024-05-10
2023-12-31	$170,815,787	1,815,644	+9.7%	Shares	Sole	2024-02-14
2023-09-30	$153,169,073	1,654,451	+2.6%	Shares	Sole	2023-11-13
2023-06-30	$157,470,529	1,613,097	+6.3%	Shares	Sole	2023-07-31
2023-03-31	$147,612,079	1,517,862	+14.7%	Shares	Sole	2023-05-10
2022-12-31	$133,991,716	1,323,898	+12.8%	Shares	Sole	2023-02-07
2022-09-30	$97,457,226	1,174,042	+7.3%	Shares	Sole	2022-11-14
2022-06-30	$108,026,398	1,094,049	+11.3%	Shares	Sole	2022-08-12
2022-03-31	$92,374,677	983,337	+1.7%	Shares	Sole	2022-05-16
2021-12-31	$91,830,895	966,641	+7.5%	Shares	Sole	2022-02-14
2021-09-30	$85,238,106	899,231	+5.5%	Shares	Sole	2021-11-15
2021-06-30	$84,458,866	852,173	+9.3%	Shares	Sole	2021-08-13
2021-03-31	$69,202,824	779,838	+7.4%	Shares	Sole	2021-05-14
2020-12-31	$60,125,740	726,244	+4.2%	Shares	Sole	2021-02-12
2020-09-30	$52,244,033	696,680	+3.9%	Shares	Sole	2020-11-09
2020-06-30	$46,963,039	670,326	+11.0%	Shares	Sole	2020-08-13
2020-03-31	$44,057,333	603,856	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.