Advisory Services Network, LLC
Top Portfolio Positions
871 positions ·
$3,889,121,029 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
1,259,430 | $234,883,691 | 6.04% |
| AAPL |
Apple Inc.
Technology
|
861,450 | $234,193,786 | 6.02% |
| WMT |
Walmart Inc.
Consumer Defensive
|
1,281,859 | $142,811,905 | 3.67% |
| SPY |
Spdr S&P 500 Etf Trust
|
205,563 | $140,177,518 | 3.60% |
| MSFT |
Microsoft Corp
Technology
|
278,480 | $134,678,486 | 3.46% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
524,386 | $121,038,767 | 3.11% |
| QQQ |
Invesco Qqq Trust, Series 1
|
159,131 | $97,755,762 | 2.51% |
| GOOGL |
Alphabet Inc.
Communication Services
|
260,809 | $81,633,217 | 2.10% |
| AVGO |
Broadcom Inc.
Technology
|
234,019 | $80,993,967 | 2.08% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
171,900 | $55,389,611 | 1.42% |
Portfolio Trend
Holdings in CTLP
Export CSVShares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $922,537 | 86,868 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $622,710 | 58,913 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $647,518 | 58,919 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $463,645 | 58,913 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $577,960 | 60,774 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $459,954 | 62,156 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $410,229 | 62,156 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $395,933 | 61,576 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $460,850 | 62,193 | Shares | Sole | 2024-02-09 | |
| 2021-06-30 | $10,674 | 900 | Shares | Sole | 2021-08-12 | |
| No quarters match your search. | ||||||