Advisory Services Network, LLC

CIK
0001573876
City
Atlanta
State / Country
GA

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

37 quarters · across all stocks

Holdings in UTF

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Shares Held

Position Value (USD)

20 of 20 shown
Report Date Value (USD) Shares
2025-12-31 $1,831,202 75,952
2025-09-30 $1,371,464 55,301
2025-06-30 $1,257,756 46,670
2025-03-31 $1,212,321 47,449
2024-12-31 $1,073,217 44,643
2024-09-30 $1,107,498 42,547
2024-06-30 $956,456 42,547
2023-12-31 $156,602 7,373
2023-09-30 $598,619 30,573
2023-06-30 $1,871,152 79,219
2023-03-31 $2,189,119 89,718
2022-12-31 $2,184,289 91,050
2022-09-30 $662,386 28,502
2022-06-30 $646,619 25,548
2022-03-31 $496,637 17,155
2021-12-31 $211,270 7,413
2021-06-30 $94,074 3,279
2020-12-31 $84,560 3,275
2020-09-30 $72,758 3,273
2020-03-31 $55,324 2,935