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 NREF
Shares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,822 | 358 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $14,080 | 993 | Shares | Sole | 2025-11-18 | |
| 2023-12-31 | $40,524 | 2,573 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $51,068 | 3,259 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $51,785 | 3,259 | Shares | Sole | 2023-02-13 | |
| 2021-06-30 | $119,010 | 5,697 | Shares | Sole | 2021-08-12 | |
| No quarters match your search. | ||||||