LPL Financial LLC

CIK

1403438

City

FORT MILL

State / Country

Stock

Top Portfolio Positions

3,278 positions · $113,265,928,518 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	5.85%
QQQ	Invesco Qqq Trust, Series 1	10,614,231	$6,126,321,848	5.41%
AAPL	Apple Inc. Technology	23,746,504	$6,026,625,250	5.32%
NVDA	Nvidia Corp Technology	33,530,760	$5,847,764,544	5.16%
MSFT	Microsoft Corp Technology	10,358,397	$3,834,367,817	3.39%
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	2.26%
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	$31,726,936	1,974,296	+453.5%	Shares	Sole	2026-05-06
2025-12-31	$6,434,308	356,669	+14.4%	Shares	Sole	2026-02-11
2025-09-30	$5,451,720	311,705	+24.4%	Shares	Sole	2025-11-12
2025-06-30	$4,445,395	250,586	+58.8%	Shares	Sole	2025-08-12
2025-03-31	$2,667,580	157,845	+16.0%	Shares	Sole	2025-05-07
2024-12-31	$2,416,076	136,117	+12.1%	Shares	Sole	2025-02-11
2024-09-30	$2,038,149	121,463	+5.2%	Shares	Sole	2024-11-08
2024-06-30	$1,886,180	115,504	-11.3%	Shares	Sole	2024-08-07
2024-03-31	$2,039,967	130,183	-5.1%	Shares	Sole	2024-05-10
2023-12-31	$2,063,202	137,181	-15.4%	Shares	Sole	2024-02-14
2023-09-30	$2,402,870	162,137	+0.3%	Shares	Sole	2023-11-13
2023-06-30	$2,535,032	161,673	+1.2%	Shares	Sole	2023-07-31
2023-03-31	$2,490,026	159,822	-0.0%	Shares	Sole	2023-05-10
2022-12-31	$2,577,281	159,881	+2.2%	Shares	Sole	2023-02-07
2022-09-30	$2,347,353	156,386	-8.4%	Shares	Sole	2022-11-14
2022-06-30	$2,674,728	170,800	+38.5%	Shares	Sole	2022-08-12
2022-03-31	$2,215,701	123,300	+0.9%	Shares	Sole	2022-05-16
2021-12-31	$2,271,915	122,146	+13.5%	Shares	Sole	2022-02-14
2021-09-30	$1,839,003	107,607	+7.0%	Shares	Sole	2021-11-15
2021-06-30	$1,820,888	100,546	+1.5%	Shares	Sole	2021-08-13
2021-03-31	$1,636,965	99,030	-25.1%	Shares	Sole	2021-05-14
2020-12-31	$2,015,627	132,259	+52.6%	Shares	Sole	2021-02-12
2020-09-30	$1,154,084	86,643	-15.0%	Shares	Sole	2020-11-09
2020-06-30	$1,308,318	101,894	+24.3%	Shares	Sole	2020-08-13
2020-03-31	$949,629	82,006	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.