Advisory Services Network, LLC
CIK
1573876
City
Atlanta
State / Country
GA
Top Portfolio Positions
3,102 positions ·
$4,309,625,567 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
877,937 | $222,811,621 | 5.17% | |
| NVDA |
Nvidia Corp
Technology
|
1,243,193 | $216,812,852 | 5.03% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
1,254,747 | $155,939,951 | 3.62% | |
| PWR |
Quanta Services, Inc.
Industrials
|
229,657 | $126,086,282 | 2.93% | |
| SPY |
Spdr S&P 500 ETF Trust
|
188,330 | $122,478,530 | 2.84% | |
| MSFT |
Microsoft Corp
Technology
|
304,801 | $112,828,171 | 2.62% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
538,299 | $112,111,519 | 2.60% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
162,844 | $93,990,296 | 2.18% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
265,464 | $76,336,819 | 1.77% | |
| AVGO |
Broadcom Inc.
Technology
|
227,280 | $70,345,421 | 1.63% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CII
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $543,472 | 25,855 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $470,718 | 20,142 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $248,446 | 10,802 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $230,558 | 10,799 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $422,963 | 22,900 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $449,275 | 22,352 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $401,557 | 20,394 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $407,676 | 20,394 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $396,504 | 20,344 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $440,097 | 23,163 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $400,191 | 21,458 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $426,248 | 23,028 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $424,062 | 23,651 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $403,638 | 23,577 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $382,857 | 23,274 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $426,859 | 24,281 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $505,650 | 24,217 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $534,352 | 24,157 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $493,304 | 24,421 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $501,757 | 24,369 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $469,619 | 24,320 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $422,228 | 24,266 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $420,481 | 27,198 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $419,239 | 28,973 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $405,106 | 31,186 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||