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 GCV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $454,347 | 106,156 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $82,153 | 19,796 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $76,731 | 18,579 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $71,157 | 18,579 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $69,485 | 18,579 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $70,785 | 18,579 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $70,269 | 19,147 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $70,078 | 19,147 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $71,035 | 19,147 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $68,929 | 19,147 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $69,555 | 18,548 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $77,357 | 17,990 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $77,811 | 17,525 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $81,950 | 17,073 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $82,999 | 16,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $88,219 | 16,337 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $97,907 | 15,998 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $107,596 | 15,639 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $92,823 | 15,267 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $98,823 | 14,996 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $89,742 | 14,736 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $90,406 | 14,465 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $76,680 | 14,200 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $72,704 | 14,200 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $63,332 | 14,200 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||