Advisory Services Network, Llc Portfolio Stock Holdings
Advisory Services Network, Llc disclosed 4832 stock positions valued at approximately $7.5 billion in its latest SEC 13F filing. The largest holdings include APPLE INC COM, NVIDIA CORPORATION COM, and WALMART INC COM. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 4832
- Portfolio Value
- $7.5B
Holdings by Sector
Advisory Services Network, Llc Portfolio Holdings in Q1 2026
4207 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC COM | AAPL | Technology | 2.96% | 877,937 | +16,487 | +1.91% | $222,812,026 |
| NVIDIA CORPORATION COM | NVDA | Technology | 2.88% | 1,243,193 | -16,237 | -1.29% | $216,812,996 |
| WALMART INC COM | WMT | Consumer Defensive | 2.07% | 1,254,747 | -27,112 | -2.12% | $155,939,868 |
| ISHARES S&P 500 ETF | IVV | Other | 2.03% | 233,462 | +3,922 | +1.71% | $152,498,884 |
| QUANTA SVCS INC COM | PWR | Industrials | 1.68% | 229,657 | +205,188 | +838.56% | $126,086,482 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 1.63% | 188,330 | -17,233 | -8.38% | $122,479,272 |
| MICROSOFT CORP COM | MSFT | Technology | 1.50% | 304,563 | +26,083 | +9.37% | $112,740,532 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.49% | 538,299 | +13,822 | +2.64% | $112,111,511 |
| INVESCO QQQ TRUST ETF | QQQ | Other | 1.25% | 162,844 | +3,713 | +2.33% | $93,990,135 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.01% | 265,464 | +4,723 | +1.81% | $76,336,955 |
| BROADCOM INC COM | AVGO | Technology | 0.94% | 227,280 | -6,739 | -2.88% | $70,345,933 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.92% | 216,463 | +28,665 | +15.26% | $69,443,655 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.70% | 178,106 | +6,206 | +3.61% | $52,391,882 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 0.67% | 502,206 | +36,700 | +7.88% | $50,552,157 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.62% | 50,669 | +108 | +0.21% | $46,603,906 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.62% | 273,429 | +30,041 | +12.34% | $46,390,078 |
| META PLATFORMS INC CL A | META | Communication Services | 0.62% | 80,847 | +740 | +0.92% | $46,256,091 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ACIO | Other | 0.59% | 1,060,001 | +20,140 | +1.94% | $44,477,662 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.57% | 148,585 | +5,152 | +3.59% | $42,623,174 |
| VANGUARD VALUE ETF | VTV | Other | 0.54% | 206,998 | +4,949 | +2.45% | $40,613,054 |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | ZECP | Other | 0.54% | 1,199,082 | -81,916 | -6.39% | $40,564,947 |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | Other | 0.51% | 306,945 | -891 | -0.29% | $38,156,226 |
| SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | BIL | Other | 0.50% | 412,336 | -23,099 | -5.30% | $37,786,446 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.49% | 99,196 | +5,559 | +5.94% | $36,875,962 |
| SPDR GOLD ETF | GLD | Other | 0.47% | 82,463 | -12,889 | -13.52% | $35,483,064 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.47% | 165,125 | -1,179 | -0.71% | $35,280,416 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.46% | 58,373 | +4,020 | +7.40% | $34,881,127 |
| VANGUARD GROWTH ETF | VUG | Other | 0.46% | 79,840 | +6,122 | +8.30% | $34,873,395 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.46% | 167,647 | +14,370 | +9.38% | $34,686,268 |
| ISHARES CORE S&P TOTAL US STOCK MKT ETF | ITOT | Other | 0.45% | 239,320 | +6,286 | +2.70% | $34,086,443 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.45% | 230,445 | -13,239 | -5.43% | $33,709,638 |
| ISHARES AGGREGATE BOND ETF | AGG | Other | 0.44% | 332,953 | -17,335 | -4.95% | $33,052,207 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.43% | 67,920 | +3,590 | +5.58% | $32,547,197 |
| ISHARES SHORT TREASURY BOND ETF | SHV | Other | 0.43% | 294,329 | -10,588 | -3.47% | $32,490,951 |
| TEXAS PACIFIC LAND CORPORATION COM | TPL | Energy | 0.43% | 68,373 | +380 | +0.56% | $32,447,010 |
| ISHARES CORE S&P MID CAP ETF | IJH | Other | 0.42% | 463,359 | +19,637 | +4.43% | $31,290,619 |
| GE VERNOVA INC COM | GEV | Utilities | 0.39% | 33,944 | +1,371 | +4.21% | $29,630,515 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.39% | 87,563 | -3,272 | -3.60% | $29,592,235 |
| CATERPILLAR INC COM | CAT | Industrials | 0.38% | 40,820 | +2,971 | +7.85% | $28,920,463 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | RSP | Other | 0.38% | 148,921 | +7,944 | +5.63% | $28,581,069 |
| ISHARES 1-3 YR TREASURY BOND ETF | SHY | Other | 0.37% | 340,654 | +2,081 | +0.61% | $28,127,835 |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | Other | 0.36% | 197,250 | +14,897 | +8.17% | $26,770,819 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.35% | 415,705 | +18,218 | +4.58% | $26,638,339 |
| ABBVIE INC COM | ABBV | Healthcare | 0.34% | 118,301 | -9,864 | -7.70% | $25,729,460 |
| TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.34% | 191,414 | -10,071 | -5.00% | $25,438,838 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.34% | 25,444 | +699 | +2.82% | $25,354,078 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | Other | 0.33% | 493,163 | +26,512 | +5.68% | $24,963,907 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.32% | 72,023 | -1,995 | -2.70% | $24,332,228 |
| APTUS DEFINED RISK ETF | DRSK | Other | 0.31% | 845,481 | +48,158 | +6.04% | $23,106,992 |
| VANGUARD ULTRA-SHORT BOND ETF | VUSB | Other | 0.31% | 463,552 | +380,544 | +458.44% | $23,077,929 |
| CISCO SYS INC COM | CSCO | Technology | 0.30% | 287,712 | -3,327 | -1.14% | $22,323,544 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.30% | 724,166 | +62,830 | +9.50% | $22,217,393 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.29% | 103,742 | +13,109 | +14.46% | $21,905,144 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.29% | 43,676 | +2 | +0.00% | $21,823,519 |
| ISHARES SEMICONDUCTOR ETF | SOXX | Other | 0.29% | 66,209 | -8,357 | -11.21% | $21,760,400 |
| ARISTA NETWORKS INC COM SHS | ANET | Other | 0.29% | 176,806 | +1,054 | +0.60% | $21,708,136 |
| ISHARES CORE MSCI EMERGING MKTS | IEMG | Other | 0.29% | 307,660 | +31,664 | +11.47% | $21,459,271 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.28% | 62,690 | +8,647 | +16.00% | $21,427,556 |
| VISA INC COM CL A | V | Financial Services | 0.28% | 70,673 | +2,811 | +4.14% | $21,359,961 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STK ETF | IXUS | Other | 0.28% | 243,903 | +6,241 | +2.63% | $21,131,756 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.28% | 86,012 | +181 | +0.21% | $21,024,947 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | Other | 0.27% | 316,622 | +89,403 | +39.35% | $20,235,294 |
| ISHARES SELECT DIVIDEND ETF | DVY | Other | 0.27% | 132,078 | +4,474 | +3.51% | $19,997,984 |
| ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.26% | 318,055 | +28,348 | +9.79% | $19,484,049 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.26% | 201,023 | +8,431 | +4.38% | $19,328,478 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | STX | Other | 0.26% | 49,263 | +1,152 | +2.39% | $19,299,472 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.26% | 383,936 | +8,720 | +2.32% | $19,273,559 |
| ISHARES GOLD TRUST ETF | IAU | Other | 0.25% | 216,665 | -21,065 | -8.86% | $19,101,227 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.25% | 57,211 | -558 | -0.97% | $18,816,332 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.24% | 89,568 | -8,260 | -8.44% | $18,220,726 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.24% | 158,894 | +6,767 | +4.45% | $17,972,503 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 0.24% | 313,710 | +26,294 | +9.15% | $17,781,092 |
| KLA CORP COM NEW | KLAC | Technology | 0.24% | 12,009 | -33 | -0.27% | $17,682,782 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.23% | 72,464 | +2,752 | +3.95% | $17,564,740 |
| ISHARES US TECHNOLOGY ETF | IYW | Other | 0.23% | 96,159 | -14,260 | -12.91% | $17,445,191 |
| CONOCOPHILLIPS COM | COP | Energy | 0.23% | 131,245 | -3,759 | -2.78% | $17,324,316 |
| MERCK & CO INC COM | MRK | Healthcare | 0.23% | 143,304 | +6,776 | +4.96% | $17,238,120 |
| MARRIOTT INTL INC NEW CL A | MAR | Consumer Cyclical | 0.23% | 52,565 | -433 | -0.82% | $17,192,652 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.22% | 116,692 | -11,153 | -8.72% | $16,855,199 |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | BBIN | Other | 0.22% | 228,509 | -1,120 | -0.49% | $16,708,541 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | Other | 0.22% | 547,685 | +57,278 | +11.68% | $16,468,883 |
| ISHARES US TELECOMMUNICATIONS ETF | IYZ | Other | 0.21% | 410,067 | +268,276 | +189.21% | $16,123,836 |
| SCHWAB US LARGE CAP GROWTH ETF | SCHG | Other | 0.21% | 553,365 | +34,891 | +6.73% | $16,119,522 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.21% | 95,788 | +6,348 | +7.10% | $15,837,593 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 0.21% | 40,313 | -4,105 | -9.24% | $15,738,807 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | FTXL | Other | 0.21% | 105,253 | -44,481 | -29.71% | $15,521,657 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 0.21% | 201,062 | +29,444 | +17.16% | $15,503,925 |
| ORACLE CORP COM | ORCL | Technology | 0.21% | 104,944 | +14,244 | +15.70% | $15,438,235 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.21% | 62,182 | +7,862 | +14.47% | $15,421,187 |
| FIRST TRUST INDXX AEROSPACE & DEFENSE ETF | MISL | Other | 0.20% | 344,102 | -95,489 | -21.72% | $15,384,786 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.20% | 167,431 | +8,733 | +5.50% | $15,157,483 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | FBT | Other | 0.20% | 75,428 | +75,428 | +100.00% | $15,147,500 |
| ISHARES AMT-FREE MUNI BOND ETF | MUB | Other | 0.20% | 142,530 | -24,816 | -14.83% | $15,129,587 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.20% | 53,209 | +2,673 | +5.29% | $15,099,031 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.20% | 24,906 | -2,800 | -10.11% | $15,053,628 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.20% | 69,973 | +1,241 | +1.81% | $15,048,328 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.20% | 161,960 | -15,276 | -8.62% | $15,042,917 |
| FIRST TRUST ENERGY ALPHADEX ETF | FXN | Other | 0.20% | 660,279 | +660,279 | +100.00% | $14,829,873 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.20% | 47,623 | -994 | -2.04% | $14,800,646 |
| FIRST TRUST NASDAQ TRANSPORTATION ETF | FTXR | Other | 0.20% | 385,678 | +385,678 | +100.00% | $14,698,206 |