Advisory Services Network, LLC
Top Portfolio Positions
3,102 positions ·
$4,321,188,489 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
877,937 | $222,811,621 | 5.16% | |
| NVDA |
Nvidia Corp
Technology
|
1,243,193 | $216,812,852 | 5.02% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
1,254,747 | $155,939,951 | 3.61% | |
| PWR |
Quanta Services, Inc.
Industrials
|
229,657 | $126,086,282 | 2.92% | |
| SPY |
Spdr S&P 500 ETF Trust
|
188,330 | $122,478,530 | 2.83% | |
| MSFT |
Microsoft Corp
Technology
|
304,801 | $112,828,171 | 2.61% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
538,299 | $112,111,519 | 2.59% | |
| 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 RNGR
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $200,075 | 11,673 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $164,599 | 11,774 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $173,982 | 12,392 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $139,375 | 11,673 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $165,639 | 11,673 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $180,728 | 11,675 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $139,025 | 11,673 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $122,799 | 11,673 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $131,788 | 11,673 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $119,414 | 11,673 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $165,523 | 11,673 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $120,453 | 11,763 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $118,947 | 11,673 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $128,519 | 11,673 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $114,161 | 11,673 | Shares | Sole | 2022-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||