Advisory Services Network, LLC
Top Portfolio Positions
3,088 positions ·
$4,287,115,931 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
877,937 | $222,811,621 | 5.20% | |
| NVDA |
Nvidia Corp
Technology
|
1,243,193 | $216,812,852 | 5.06% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
1,254,747 | $155,939,951 | 3.64% | |
| PWR |
Quanta Services, Inc.
Industrials
|
229,657 | $126,086,282 | 2.94% | |
| SPY |
Spdr S&P 500 ETF Trust
|
188,330 | $122,478,530 | 2.86% | |
| MSFT |
Microsoft Corp
Technology
|
304,801 | $112,828,171 | 2.63% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
538,299 | $112,111,519 | 2.62% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
162,844 | $93,990,296 | 2.19% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
265,464 | $76,336,819 | 1.78% | |
| AVGO |
Broadcom Inc.
Technology
|
227,280 | $70,345,421 | 1.64% |
Portfolio Trend
Holdings in NMFC
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,966 | 2,573 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $65,137 | 6,757 | Shares | Sole | 2025-11-18 | |
| 2024-09-30 | $121,429 | 10,136 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $124,064 | 10,136 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $128,423 | 10,136 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $181,349 | 14,257 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $241,245 | 18,629 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $233,299 | 18,754 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $228,236 | 18,754 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $237,380 | 19,190 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $221,260 | 19,190 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $236,901 | 19,891 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $296,251 | 21,390 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $279,343 | 20,390 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $286,657 | 21,537 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $257,302 | 19,537 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $242,258 | 19,537 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $197,845 | 17,416 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $143,447 | 15,005 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $120,937 | 13,018 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $65,103 | 9,574 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||