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
|
1,259,430 | $234,883,691 | 6.04% |
| AAPL |
Apple Inc.
|
861,450 | $234,193,786 | 6.02% |
| WMT |
Walmart Inc.
|
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
|
278,480 | $134,678,486 | 3.46% |
| AMZN |
Amazon Com Inc
|
524,386 | $121,038,767 | 3.11% |
| QQQ |
Invesco Qqq Trust, Series 1
|
159,131 | $97,755,762 | 2.51% |
| GOOGL |
Alphabet Inc.
|
260,809 | $81,633,217 | 2.10% |
| AVGO |
Broadcom Inc.
|
234,019 | $80,993,967 | 2.08% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
171,900 | $55,389,611 | 1.42% |
Portfolio Trend
Holdings in IEP
Export CSVShares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $194,125 | 25,712 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $227,314 | 26,997 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $216,738 | 26,924 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $271,319 | 29,947 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $287,609 | 33,173 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $787,269 | 58,230 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $959,630 | 58,230 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $929,834 | 54,664 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $850,286 | 49,464 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $787,164 | 39,796 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $797,889 | 27,485 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $666,283 | 12,885 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $236,484 | 4,669 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $238,217 | 4,796 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $19,631 | 357 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $22,801 | 450 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $9,864 | 200 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $1,452 | 30 | Shares | Sole | 2020-05-15 | |
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