Advisory Services Network, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$7.52B
Q ending 2026-03-31
Prior quarter
$7.07B
Q ending 2025-12-31
Change
+6.4% QoQ · +44.5% YoY
Positions
4,832
reported holdings
Largest positions
Top 100 of 4,832 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc Com | AAPL | Shares | $222.8M | 878K |
| Nvidia Corporation Com | NVDA | Shares | $216.8M | 1.2M |
| Walmart Inc Com | WMT | Shares | $155.9M | 1.3M |
| Ishares S&P 500 Etf | IVV | Shares | $152.5M | 233K |
| Quanta Svcs Inc Com | PWR | Shares | $126.1M | 230K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $122.5M | 188K |
| Microsoft Corp Com | MSFT | Shares | $112.8M | 305K |
| Amazon Com Inc Com | AMZN | Shares | $112.1M | 538K |
| Invesco Qqq Trust Etf | QQQ | Shares | $94.0M | 163K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $76.3M | 265K |
| Broadcom Inc Com | AVGO | Shares | $70.3M | 227K |
| Vanguard Total Stock Market Etf | VTI | Shares | $69.4M | 216K |
| Jpmorgan Chase & Co Com | JPM | Shares | $52.4M | 178K |
| Ishares 0-3 Month Treasury Bond Et | SGOV | Shares | $50.6M | 502K |
| Eli Lilly & Co Com | LLY | Shares | $46.6M | 51K |
| Exxon Mobil Corp Com | XOM | Shares | $46.4M | 273K |
| Meta Platforms Inc Cl A | META | Shares | $46.3M | 81K |
| Aptus Collared Investment Opportun | ACIO | Shares | $44.5M | 1.1M |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $42.6M | 149K |
| Vanguard Value Etf | VTV | Shares | $40.6M | 207K |
| Zacks Earnings Consistent Portfoli | ZECP | Shares | $40.6M | 1.2M |
| Ishares Core S&P Small-Cap Etf | IJR | Shares | $38.2M | 307K |
| Spdr Ser Tr Lehman 1-3 Month T-Bil | BIL | Shares | $37.8M | 412K |
| Tesla Inc Com | TSLA | Shares | $36.9M | 99K |
| Spdr Gold Etf | GLD | Shares | $35.5M | 82K |
| Lam Research Corp Com New | LRCX | Shares | $35.3M | 165K |
| Vanguard S&P 500 Etf | VOO | Shares | $34.9M | 58K |
| Vanguard Growth Etf | VUG | Shares | $34.9M | 80K |
| Chevron Corporation Com | CVX | Shares | $34.7M | 168K |
| Ishares Core S&P Total Us Stock Mk | ITOT | Shares | $34.1M | 239K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $33.7M | 230K |
| Ishares Aggregate Bond Etf | AGG | Shares | $33.1M | 333K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $32.5M | 68K |
| Ishares Short Treasury Bond Etf | SHV | Shares | $32.5M | 294K |
| Texas Pacific Land Corporation Com | TPL | Shares | $32.4M | 68K |
| Ishares Core S&P Mid Cap Etf | IJH | Shares | $31.3M | 463K |
| Ge Vernova Inc Com | GEV | Shares | $29.6M | 34K |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $29.6M | 88K |
| Caterpillar Inc Com | CAT | Shares | $28.9M | 41K |
| Guggenheim Etf Trust S&P 500 Equal | RSP | Shares | $28.6M | 149K |
| Ishares 1-3 Yr Treasury Bond Etf | SHY | Shares | $28.1M | 341K |
| Ishares Core High Dividend Etf | HDV | Shares | $26.8M | 197K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $26.6M | 416K |
| Abbvie Inc Com | ABBV | Shares | $25.7M | 118K |
| Technology Select Sector Spdr Etf | XLK | Shares | $25.4M | 191K |
| Costco Wholesale Corporation Com | COST | Shares | $25.4M | 25K |
| Ishares Ultra Short Duration Bond | ICSH | Shares | $25.0M | 493K |
| Micron Technology Inc Com | MU | Shares | $24.3M | 72K |
| Aptus Defined Risk Etf | DRSK | Shares | $23.1M | 845K |
| Vanguard Ultra-Short Bond Etf | VUSB | Shares | $23.1M | 464K |
| Cisco Sys Inc Com | CSCO | Shares | $22.3M | 288K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $22.2M | 724K |
| Ishares S&P 500 Value Etf | IVE | Shares | $21.9M | 104K |
| Mastercard Incorporated Cl A | MA | Shares | $21.8M | 44K |
| Ishares Semiconductor Etf | SOXX | Shares | $21.8M | 66K |
| Arista Networks Inc Com Shs | ANET | Shares | $21.7M | 177K |
| Ishares Core Msci Emerging Mkts | IEMG | Shares | $21.5M | 308K |
| Applied Matls Inc Com | AMAT | Shares | $21.4M | 63K |
| Visa Inc Com Cl A | V | Shares | $21.4M | 71K |
| Ishares Core Msci Total Internatio | IXUS | Shares | $21.1M | 244K |
| Johnson & Johnson Com | JNJ | Shares | $21.0M | 86K |
| Jpmorgan Hedged Equity Laddered Ov | HELO | Shares | $20.2M | 317K |
| Ishares Select Dividend Etf | DVY | Shares | $20.0M | 132K |
| Energy Select Sector Spdr Etf | XLE | Shares | $19.5M | 318K |
| Netflix Inc. Com | NFLX | Shares | $19.3M | 201K |
| Seagate Technology Hldngs Plc Ord | Shares | $19.3M | 49K | |
| Verizon Communications Inc Com | VZ | Shares | $19.3M | 384K |
| Ishares Gold Trust Etf | IAU | Shares | $19.1M | 217K |
| Home Depot Inc Com | HD | Shares | $18.8M | 57K |
| Advanced Micro Devices Inc Com | AMD | Shares | $18.2M | 90K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $18.0M | 159K |
| Jpmorgan Equity Premium Income Etf | JEPI | Shares | $17.8M | 314K |
| Kla Corp Com New | KLAC | Shares | $17.7M | 12K |
| International Business Machs Com | IBM | Shares | $17.6M | 72K |
| Ishares Us Technology Etf | IYW | Shares | $17.4M | 96K |
| Conocophillips Com | COP | Shares | $17.3M | 131K |
| Merck & Co Inc Com | MRK | Shares | $17.2M | 143K |
| Marriott Intl Inc New Cl A | MAR | Shares | $17.2M | 53K |
| Procter & Gamble Co Com | PG | Shares | $16.9M | 117K |
| Jpmorgan Betabuilders Internationa | BBIN | Shares | $16.7M | 229K |
| State Street Spdr Portfolio Short | SPSB | Shares | $16.5M | 548K |
| Ishares Us Telecommunications Etf | IYZ | Shares | $16.1M | 410K |
| Schwab Us Large Cap Growth Etf | SCHG | Shares | $16.1M | 553K |
| Philip Morris Intl Inc Com | PM | Shares | $15.8M | 96K |
| Crowdstrike Hldgs Inc Cl A | CRWD | Shares | $15.7M | 40K |
| First Trust Nasdaq Semiconductor E | FTXL | Shares | $15.5M | 105K |
| Vanguard Total International Stock | VXUS | Shares | $15.5M | 201K |
| Oracle Corp Com | ORCL | Shares | $15.4M | 105K |
| Ishares Russell 2000 Etf | IWM | Shares | $15.4M | 62K |
| First Trust Indxx Aerospace & Defe | MISL | Shares | $15.4M | 344K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $15.2M | 167K |
| First Trust Nyse Arca Biotechnolog | FBT | Shares | $15.1M | 75K |
| Ishares Amt-Free Muni Bond Etf | MUB | Shares | $15.1M | 143K |
| Ge Aerospace Com New | GE | Shares | $15.1M | 53K |
| Lockheed Martin Corp Com | LMT | Shares | $15.1M | 25K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $15.0M | 70K |
| Nextera Energy Inc Com | NEE | Shares | $15.0M | 162K |
| First Trust Energy Alphadex Etf | FXN | Shares | $14.8M | 660K |
| Mcdonalds Corp Com | MCD | Shares | $14.8M | 48K |
| First Trust Nasdaq Transportation | FTXR | Shares | $14.7M | 386K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.