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

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$684,779	89,164	-53.3%	Shares	Sole	2026-05-06
2025-12-31	$1,465,766	190,855	+11.9%	Shares	Sole	2026-02-11
2025-09-30	$1,349,366	170,590	+8.5%	Shares	Sole	2025-11-12
2025-06-30	$1,181,888	157,166	-2.5%	Shares	Sole	2025-08-12
2025-03-31	$1,257,633	161,235	+3.4%	Shares	Sole	2025-05-07
2024-12-31	$1,206,449	155,872	-0.4%	Shares	Sole	2025-02-11
2024-09-30	$1,283,496	156,524	-5.8%	Shares	Sole	2024-11-08
2024-06-30	$1,306,481	166,219	-2.9%	Shares	Sole	2024-08-07
2024-03-31	$1,356,189	171,236	-1.2%	Shares	Sole	2024-05-10
2023-12-31	$1,334,240	173,278	-7.2%	Shares	Sole	2024-02-14
2023-09-30	$1,336,507	186,663	-0.6%	Shares	Sole	2023-11-13
2023-06-30	$1,430,395	187,716	-14.1%	Shares	Sole	2023-07-31
2023-03-31	$1,728,619	218,536	+16.1%	Shares	Sole	2023-05-10
2022-12-31	$1,429,234	188,305	-0.5%	Shares	Sole	2023-02-07
2022-09-30	$1,390,950	189,245	+1.2%	Shares	Sole	2022-11-14
2022-06-30	$1,507,518	187,037	+9.4%	Shares	Sole	2022-08-12
2022-03-31	$1,469,164	171,032	+32.6%	Shares	Sole	2022-05-16
2021-12-31	$1,242,933	128,935	+33.0%	Shares	Sole	2022-02-14
2021-09-30	$945,135	96,937	+14.5%	Shares	Sole	2021-11-15
2021-06-30	$827,294	84,677	+41.9%	Shares	Sole	2021-08-13
2021-03-31	$554,213	59,657	+32.8%	Shares	Sole	2021-05-14
2020-12-31	$413,144	44,907	+32.3%	Shares	Sole	2021-02-12
2020-09-30	$307,423	33,932	+111.0%	Shares	Sole	2020-11-09
2020-06-30	$137,661	16,082	—	Shares	Sole	2020-08-13
No 13F history on record for this holder in this stock.