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	$6,815,333	690,510	-19.3%	Shares	Sole	2026-05-06
2025-12-31	$8,871,161	855,464	+12.7%	Shares	Sole	2026-02-11
2025-09-30	$7,680,007	758,894	+335.2%	Shares	Sole	2025-11-12
2025-06-30	$1,654,875	174,381	-62.0%	Shares	Sole	2025-08-12
2025-03-31	$4,575,504	459,388	+27.1%	Shares	Sole	2025-05-07
2024-12-31	$3,650,867	361,472	+143.4%	Shares	Sole	2025-02-11
2024-09-30	$1,568,497	148,532	-53.5%	Shares	Sole	2024-11-08
2024-06-30	$3,277,988	319,181	+2.2%	Shares	Sole	2024-08-07
2024-03-31	$3,078,449	312,216	+6.3%	Shares	Sole	2024-05-10
2023-12-31	$2,904,445	293,675	+83.2%	Shares	Sole	2024-02-14
2023-09-30	$1,362,303	160,271	-11.4%	Shares	Sole	2023-11-13
2023-06-30	$1,755,703	180,814	+6.7%	Shares	Sole	2023-07-31
2023-03-31	$1,684,044	169,421	+61.3%	Shares	Sole	2023-05-10
2022-12-31	$1,055,903	105,065	-3.4%	Shares	Sole	2023-02-07
2022-09-30	$1,018,545	108,819	+9.3%	Shares	Sole	2022-11-14
2022-06-30	$1,048,672	99,589	-10.5%	Shares	Sole	2022-08-12
2022-03-31	$1,292,980	111,272	+7.7%	Shares	Sole	2022-05-16
2021-12-31	$1,443,184	103,306	+8.5%	Shares	Sole	2022-02-14
2021-09-30	$1,303,630	95,225	+32.2%	Shares	Sole	2021-11-15
2021-06-30	$1,010,014	72,041	-5.6%	Shares	Sole	2021-08-13
2021-03-31	$1,028,645	76,309	+5.2%	Shares	Sole	2021-05-14
2020-12-31	$958,411	72,552	+9.0%	Shares	Sole	2021-02-12
2020-09-30	$826,637	66,557	+47.0%	Shares	Sole	2020-11-09
2020-06-30	$545,098	45,274	-25.4%	Shares	Sole	2020-08-13
2020-03-31	$733,439	60,665	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.