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	$16,985,776	636,887	+8.9%	Shares	Sole	2026-05-06
2025-12-31	$16,681,490	584,905	+7.2%	Shares	Sole	2026-02-11
2025-09-30	$14,976,381	545,389	+4.0%	Shares	Sole	2025-11-12
2025-06-30	$13,887,300	524,643	+11.5%	Shares	Sole	2025-08-12
2025-03-31	$11,176,536	470,591	-7.0%	Shares	Sole	2025-05-07
2024-12-31	$13,683,837	505,872	+0.5%	Shares	Sole	2025-02-11
2024-09-30	$12,640,484	503,204	+3.8%	Shares	Sole	2024-11-08
2024-06-30	$12,160,338	484,862	+20.5%	Shares	Sole	2024-08-07
2024-03-31	$9,716,084	402,489	-0.9%	Shares	Sole	2024-05-10
2023-12-31	$9,401,261	406,102	-9.4%	Shares	Sole	2024-02-14
2023-09-30	$10,068,492	448,086	+0.8%	Shares	Sole	2023-11-13
2023-06-30	$11,085,797	444,677	+38.5%	Shares	Sole	2023-07-31
2023-03-31	$7,683,973	320,968	-14.8%	Shares	Sole	2023-05-10
2022-12-31	$7,695,143	376,659	+6.1%	Shares	Sole	2023-02-07
2022-09-30	$7,283,367	355,113	+48.1%	Shares	Sole	2022-11-14
2022-06-30	$5,237,319	239,804	+23.4%	Shares	Sole	2022-08-12
2022-03-31	$5,529,997	194,376	+9.3%	Shares	Sole	2022-05-16
2021-12-31	$5,452,972	177,911	+13.9%	Shares	Sole	2022-02-14
2021-09-30	$4,432,984	156,201	-11.2%	Shares	Sole	2021-11-15
2021-06-30	$5,166,943	175,866	+20.3%	Shares	Sole	2021-08-13
2021-03-31	$3,974,449	146,227	-3.0%	Shares	Sole	2021-05-14
2020-12-31	$3,919,082	150,676	+8.1%	Shares	Sole	2021-02-12
2020-09-30	$3,393,336	139,414	+0.8%	Shares	Sole	2020-11-09
2020-06-30	$3,182,121	138,293	+0.5%	Shares	Sole	2020-08-13
2020-03-31	$2,615,312	137,648	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.