Advisory Services Network, LLC
CIK
1573876
City
Atlanta
State / Country
GA
Top Portfolio Positions
3,102 positions ·
$4,321,188,489 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
877,937 | $222,811,621 | 5.16% | |
| NVDA |
Nvidia Corp
Technology
|
1,243,193 | $216,812,852 | 5.02% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
1,254,747 | $155,939,951 | 3.61% | |
| PWR |
Quanta Services, Inc.
Industrials
|
229,657 | $126,086,282 | 2.92% | |
| SPY |
Spdr S&P 500 ETF Trust
|
188,330 | $122,478,530 | 2.83% | |
| MSFT |
Microsoft Corp
Technology
|
304,801 | $112,828,171 | 2.61% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
538,299 | $112,111,519 | 2.59% | |
| 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 EDF
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,089 | 4,412 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $30,345 | 6,009 | Shares | Sole | 2025-11-18 | |
| 2024-09-30 | $136,234 | 25,999 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $137,014 | 25,999 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $140,654 | 25,999 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $196,729 | 45,645 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $92,324 | 20,888 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $94,204 | 20,888 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $97,213 | 21,272 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $78,370 | 18,839 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $96,895 | 26,259 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $111,447 | 25,329 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $194,567 | 29,796 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $173,053 | 25,984 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $160,301 | 21,517 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $175,719 | 20,576 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $142,954 | 16,978 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $136,374 | 16,878 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $74,202 | 11,451 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $13,515 | 1,819 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||