Advisory Services Network, LLC
Top Portfolio Positions
3,096 positions ·
$4,288,327,743 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 | 2.61% | |
| 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
25 quarters · across all stocks
Holdings in TRIP
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,239 | 1,242 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,701 | 2,452 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $80,860 | 4,973 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $75,532 | 5,788 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $74,973 | 5,291 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $48,902 | 3,311 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $81,650 | 5,635 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $100,358 | 5,635 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $183,994 | 8,546 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $155,563 | 7,833 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $18,393 | 1,023 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $380,331 | 13,952 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $496,138 | 14,657 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $6,288,653 | 156,046 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $8,056,665 | 149,780 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $4,463,720 | 155,098 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,292 | 66 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $573 | 33 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||