Advisory Services Network, LLC

CIK

1573876

City

Atlanta

State / Country

GA

Stock

DBO — Invesco DB Oil Fund

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 DBO

Compact Export CSV

Shares Held

Position Value (USD)

16 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,540,639	180,002	+16131.0%	Shares	Sole	2026-05-15
2025-09-30	$14,916	1,109	-89.0%	Shares	Sole	2025-11-18
2023-12-31	$139,920	10,059	+0.2%	Shares	Sole	2024-02-09
2023-09-30	$177,170	10,038	-1.9%	Shares	Sole	2023-11-14
2023-06-30	$144,461	10,231	-1.3%	Shares	Sole	2023-08-09
2023-03-31	$151,090	10,370	-28.2%	Shares	Sole	2023-05-17
2022-12-31	$219,525	14,433	-91.1%	Shares	Sole	2023-02-13
2022-06-30	$2,967,976	162,718	+12.1%	Shares	Sole	2022-08-02
2022-03-31	$2,514,136	145,158	+10.0%	Shares	Sole	2022-05-23
2021-12-31	$1,788,464	131,990	+12.6%	Shares	Sole	2022-02-14
2021-09-30	$1,608,848	117,263	+21.3%	Shares	Sole	2021-11-05
2021-06-30	$1,245,870	96,654	+155.9%	Shares	Sole	2021-08-12
2021-03-31	$397,319	37,768	+2092.0%	Shares	Sole	2021-05-24
2020-12-31	$14,524	1,723	0.0%	Shares	Sole	2021-02-09
2020-09-30	$12,388	1,723	+138.3%	Shares	Sole	2020-11-16
2020-03-31	$4,431	723	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.