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 LQDA
Export CSVShares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,506,215 | 72,665 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,570,879 | 69,080 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $947,769 | 76,065 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $990,905 | 67,180 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $781,393 | 66,445 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $577,900 | 57,790 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $693,480 | 57,790 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $780,791 | 52,935 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $523,726 | 43,535 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $234,167 | 36,935 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $257,676 | 32,825 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $194,689 | 28,175 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $179,474 | 28,175 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $142,120 | 26,125 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $80,660 | 18,500 | Shares | Sole | 2022-08-02 | |
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