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
|
1,259,430 | $234,883,691 | 6.04% |
| AAPL |
Apple Inc.
|
861,450 | $234,193,786 | 6.02% |
| WMT |
Walmart Inc.
|
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
|
278,480 | $134,678,486 | 3.46% |
| AMZN |
Amazon Com Inc
|
524,386 | $121,038,767 | 3.11% |
| QQQ |
Invesco Qqq Trust, Series 1
|
159,131 | $97,755,762 | 2.51% |
| GOOGL |
Alphabet Inc.
|
260,809 | $81,633,217 | 2.10% |
| AVGO |
Broadcom Inc.
|
234,019 | $80,993,967 | 2.08% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
171,900 | $55,389,611 | 1.42% |
Portfolio Trend
Holdings in UTF
Export CSVShares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,831,202 | 75,952 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,371,464 | 55,301 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $1,257,756 | 46,670 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $1,212,321 | 47,449 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,073,217 | 44,643 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,107,498 | 42,547 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $956,456 | 42,547 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $156,602 | 7,373 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $598,619 | 30,573 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,871,152 | 79,219 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,189,119 | 89,718 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $2,184,289 | 91,050 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $662,386 | 28,502 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $646,619 | 25,548 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $496,637 | 17,155 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $211,270 | 7,413 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $94,074 | 3,279 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $84,560 | 3,275 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $72,758 | 3,273 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $55,324 | 2,935 | Shares | Sole | 2020-05-15 | |
| No quarters match your search. | ||||||