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 PSX
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $161,738,857 | 887,797 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $115,418,924 | 894,443 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $121,712,600 | 894,814 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,789,500 | 15,000 | Put | Sole | 2025-08-12 | |
| 2025-06-30 | $107,040,851 | 897,241 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $106,411,606 | 861,772 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $83,679,762 | 734,484 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $87,610,241 | 666,491 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $93,743,091 | 664,044 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $105,750,399 | 647,425 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $85,413,836 | 641,534 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $70,158,228 | 583,922 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $56,416,125 | 591,488 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $60,417,613 | 595,952 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $49,690,810 | 477,429 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $34,281,622 | 424,698 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $32,062,845 | 391,058 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $26,663,755 | 308,644 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $21,385,554 | 295,136 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,386,586 | 262,553 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $22,536,160 | 262,598 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $19,977,300 | 245,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $16,221,603 | 231,936 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $11,825,948 | 228,124 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $18,996,123 | 264,202 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $13,380,417 | 249,402 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||