LPL Financial LLC
Top Portfolio Positions
3,251 positions ·
$111,798,603,650 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 | 5.92% |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,614,231 | $6,126,321,848 | 5.48% |
| AAPL |
Apple Inc.
Technology
|
23,746,504 | $6,026,625,250 | 5.39% |
| NVDA |
Nvidia Corp
Technology
|
33,530,760 | $5,847,764,544 | 5.23% |
| MSFT |
Microsoft Corp
Technology
|
10,358,397 | $3,834,367,817 | 3.43% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
16,810,256 | $3,501,072,017 | 3.13% |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,894,179 | $2,557,610,113 | 2.29% |
| AVGO |
Broadcom Inc.
Technology
|
6,655,594 | $2,059,972,898 | 1.84% |
| GLD |
Spdr Gold Trust
|
4,735,901 | $2,037,810,841 | 1.82% |
| META |
Meta Platforms, Inc.
Communication Services
|
3,112,517 | $1,780,764,351 | 1.59% |
Portfolio Trend
Holdings in SPSC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,661,193 | 83,729 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,927,183 | 77,720 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,690,899 | 83,454 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,380,160 | 54,230 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,638,490 | 50,015 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $8,566,758 | 46,561 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,001,357 | 41,208 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6,164,874 | 32,764 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $5,213,070 | 28,194 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,844,449 | 24,992 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,937,678 | 23,080 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,188,060 | 21,806 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $3,107,072 | 20,401 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,553,573 | 19,883 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,362,606 | 19,018 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,190,569 | 19,377 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,435,990 | 18,567 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,759,170 | 19,383 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,713,962 | 29,223 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,366,544 | 23,701 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,300,416 | 23,164 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $890,003 | 8,196 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $649,747 | 8,344 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $622,895 | 8,292 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $353,103 | 7,592 | Shares | Sole | 2020-05-14 | |
| No quarters match your search. | ||||||