Advisory Services Network, LLC
4,849 holdingsFiling period: 2026-03-31Current AUM: $8.38Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 877.9K | $222.8M | $271.2M | 3.24% | +16.5K | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION COM | 1.24M | $216.8M | $249.6M | 2.98% | -16,237 | 2026-03-31 |
| 3 | WMT | WALMART INC COM | 1.25M | $155.9M | $139.5M | 1.67% | -27,112 | 2026-03-31 |
| 4 | IVV | ISHARES S&P 500 ETF | 233.5K | $152.5M | $175.2M | 2.09% | +3.9K | 2026-03-31 |
| 5 | PWR | QUANTA SVCS INC COM | 229.7K | $126.1M | $153.3M | 1.83% | +205.2K | 2026-03-31 |
| 6 | SPY | STATE STREET SPDR S&P 500 ETF | 188.3K | $122.5M | $140.7M | 1.68% | -17,233 | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP COM | 304.8K | $112.8M | $141.6M | 1.69% | +26.3K | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC COM | 538.3K | $112.1M | $146.2M | 1.75% | +13.8K | 2026-03-31 |
| 9 | QQQ | INVESCO QQQ TRUST ETF | 162.8K | $94.0M | $112.0M | 1.34% | +3.7K | 2026-03-31 |
| 10 | GOOGL | ALPHABET INC CAP STK CL A | 265.5K | $76.3M | $94.5M | 1.13% | +4.7K | 2026-03-31 |
| 11 | AVGO | BROADCOM INC COM | 227.3K | $70.3M | $88.5M | 1.06% | -6,739 | 2026-03-31 |
| 12 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 216.5K | $69.4M | $79.7M | 0.95% | +28.7K | 2026-03-31 |
| 13 | JPM | JPMORGAN CHASE & CO COM | 178.1K | $52.4M | $62.6M | 0.75% | +6.2K | 2026-03-31 |
| 14 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 502.2K | $50.5M | $50.6M | 0.60% | +36.7K | 2026-03-31 |
| 15 | LLY | ELI LILLY & CO COM | 50.7K | $46.6M | $58.2M | 0.69% | +108 | 2026-03-31 |
| 16 | XOM | EXXON MOBIL CORP COM | 273.4K | $46.4M | $42.5M | 0.51% | +30.0K | 2026-03-31 |
| 17 | XOM | EXXON MOBIL CORP COM | 273.4K | $46.4M | $42.5M | 0.51% | +30.0K | 2026-03-31 |
| 18 | META | META PLATFORMS INC CL A | 80.9K | $46.3M | $45.0M | 0.54% | +746 | 2026-03-31 |
| 19 | ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 1.06M | $44.5M | $48.7M | 0.58% | +20.1K | 2026-03-31 |
| 20 | GOOG | ALPHABET INC CAP STK CL C | 148.6K | $42.6M | $53.0M | 0.63% | +4.9K | 2026-03-31 |
| 21 | VTV | VANGUARD VALUE ETF | 207.0K | $40.6M | $45.5M | 0.54% | +4.9K | 2026-03-31 |
| 22 | ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 1.20M | $40.6M | $45.3M | 0.54% | -81,916 | 2026-03-31 |
| 23 | IJR | ISHARES CORE S&P SMALL-CAP ETF | 306.9K | $38.2M | $44.6M | 0.53% | -891 | 2026-03-31 |
| 24 | BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 412.3K | $37.8M | $37.8M | 0.45% | -23,099 | 2026-03-31 |
| 25 | TSLA | TESLA INC COM | 99.2K | $36.9M | $30.9M | 0.37% | +5.6K | 2026-03-31 |
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